Nvest Financial, LLC Top Holdings and 13F Report (2024) About Nvest Financial, LLCInvestment ActivityNvest Financial, LLC has $175.28 million in total holdings as of September 30, 2024.Nvest Financial, LLC owns shares of 91 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, Nvest Financial, LLC has purchased 89 new stocks and bought additional shares in 47 stocks.Nvest Financial, LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $15,647,462SPDR Gold Shares $9,725,912SPDR S&P 500 ETF Trust $7,944,976Apple $7,816,726iShares S&P 500 Value ETF $7,676,647 Largest New Holdings this Quarter AIM ETF PRODUCTS TRUST $824,456 HoldingAIM ETF PRODUCTS TRUST $695,835 HoldingAllianzIM U.S. Large Cap Buffer10 Jul ETF $303,097 HoldingVanguard Total Stock Market ETF $253,373 HoldingSPDR S&P Dividend ETF $221,467 Holding Largest Purchases this Quarter Vanguard Consumer Staples ETF 6,374 shares (about $1.39M)AIM ETF PRODUCTS TRUST 27,419 shares (about $824.46K)Sherwin-Williams 1,857 shares (about $708.79K)AIM ETF PRODUCTS TRUST 22,818 shares (about $695.84K)Vanguard Health Care ETF 1,607 shares (about $453.49K) Largest Sales this Quarter Vanguard Consumer Discretionary ETF 7,950 shares (about $2.71M)Vanguard Information Technology ETF 2,339 shares (about $1.37M)Alphabet 5,604 shares (about $929.43K)SPDR Gold Shares 1,998 shares (about $485.64K)iShares Russell 1000 Growth ETF 663 shares (about $248.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNvest Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$15,647,462$248,879 ▼-1.6%41,6848.9%ETFGLDSPDR Gold Shares$9,725,912$485,639 ▼-4.8%40,0145.5%FinanceSPYSPDR S&P 500 ETF Trust$7,944,976$200,245 ▲2.6%13,8474.5%FinanceAAPLApple$7,816,726$73,861 ▼-0.9%33,5484.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$7,676,647$74,136 ▼-1.0%38,9344.4%ETFBRK.BBerkshire Hathaway$6,035,886$66,738 ▼-1.1%13,1143.4%FinanceWMTWalmart$5,618,226$25,113 ▼-0.4%69,5763.2%Retail/WholesaleVHTVanguard Health Care ETF$5,235,913$453,493 ▲9.5%18,5543.0%ETFMSFTMicrosoft$4,637,436$28,400 ▲0.6%10,7772.6%Computer and TechnologyAMZNAmazon.com$4,432,604$78,631 ▲1.8%23,7892.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,704,350$45,124 ▼-1.2%17,5682.1%FinancePEPPepsiCo$3,417,473$58,497 ▲1.7%20,0971.9%Consumer StaplesIWRiShares Russell Mid-Cap ETF$3,411,935$71,218 ▼-2.0%38,7101.9%ETFGOOGLAlphabet$3,357,837$929,434 ▼-21.7%20,2461.9%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$3,129,045$362,071 ▲13.1%54,1081.8%ETFRTXRTX$3,104,967$99,836 ▼-3.1%25,6271.8%AerospaceIEViShares Europe ETF$2,686,166$159,251 ▲6.3%46,0991.5%ETFQQQInvesco QQQ$2,671,809$47,833 ▲1.8%5,4741.5%FinanceNEENextEra Energy$2,610,477$31,530 ▲1.2%30,8821.5%UtilitiesCVXChevron$2,523,217$34,462 ▼-1.3%17,1331.4%Oils/EnergySPYGSPDR Portfolio S&P 500 Growth ETF$2,522,427$14,680 ▲0.6%30,4131.4%ETFTJXTJX Companies$2,453,642$86,039 ▼-3.4%20,8751.4%Retail/WholesaleNFLXNetflix$2,344,137$114,192 ▲5.1%3,3051.3%Consumer DiscretionaryPGRProgressive$2,309,701$27,406 ▼-1.2%9,1021.3%FinanceCOSTCostco Wholesale$2,240,301$187,948 ▲9.2%2,5271.3%Retail/WholesaleRPGInvesco S&P 500 Pure Growth ETF$2,173,800$33,065 ▼-1.5%55,3551.2%ETFIWPiShares Russell Mid-Cap Growth ETF$2,143,614$119,051 ▲5.9%18,2761.2%ETFVDEVanguard Energy ETF$2,139,017$53,886 ▼-2.5%17,4661.2%ETFVVisa$2,138,500$128,673 ▲6.4%7,7781.2%Business ServicesZTSZoetis$2,010,678$106,679 ▲5.6%10,2911.1%MedicalIWViShares Russell 3000 ETF$1,839,391$6,208 ▲0.3%5,6301.0%ETFVDCVanguard Consumer Staples ETF$1,786,181$1,392,675 ▲353.9%8,1751.0%ETFNVDANVIDIA$1,745,836$149,372 ▲9.4%14,3761.0%Computer and TechnologyTMOThermo Fisher Scientific$1,710,562$43,924 ▲2.6%2,7651.0%MedicalMETAMeta Platforms$1,588,128$133,966 ▲9.2%2,7740.9%Computer and TechnologyLMTLockheed Martin$1,468,810$61,371 ▲4.4%2,5130.8%AerospaceVCRVanguard Consumer Discretionary ETF$1,458,793$2,706,512 ▼-65.0%4,2850.8%ETFSHWSherwin-Williams$1,436,670$708,793 ▲97.4%3,7640.8%Basic MaterialsAPRTAllianzIM U.S. Large Cap Buffer10 Apr ETF$1,431,046$163,787 ▼-10.3%37,8760.8%ETFLLYEli Lilly and Company$1,353,5260.0%1,5280.8%MedicalXLUUtilities Select Sector SPDR Fund$1,343,163$10,502 ▲0.8%16,6270.8%ETFMAYTAllianzIM U.S. Large Cap Buffer10 May ETF$1,317,379$46,911 ▼-3.4%40,4950.8%ETFVOVanguard Mid-Cap ETF$1,283,783$23,217 ▼-1.8%4,8660.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,230,164$249,624 ▲25.5%26,4440.7%ETFIDXXIDEXX Laboratories$1,132,198$55,069 ▲5.1%2,2410.6%MedicalCMGChipotle Mexican Grill$1,063,838$13,483 ▼-1.3%18,4630.6%Retail/WholesaleIWMiShares Russell 2000 ETF$1,057,905$91,233 ▲9.4%4,7890.6%FinanceWABWestinghouse Air Brake Technologies$995,993$276,493 ▲38.4%5,4790.6%TransportationADBEAdobe$969,802$111,840 ▲13.0%1,8730.6%Computer and TechnologyMARTAllianzIM U.S. Large Cap Buffer10 Mar ETF$957,682$43,562 ▼-4.4%29,1070.5%ETFMDTMedtronic$904,982$56,989 ▲6.7%10,0520.5%MedicalTMUST-Mobile US$904,617$275,471 ▲43.8%4,3840.5%Computer and TechnologyDHRDanaher$891,107$57,276 ▼-6.0%3,2050.5%Multi-Sector ConglomeratesVGTVanguard Information Technology ETF$886,419$1,372,160 ▼-60.8%1,5110.5%ETFADPAutomatic Data Processing$868,194$295,025 ▲51.5%3,1370.5%Business ServicesAIM ETF PRODUCTS TRUST$824,456$824,456 ▲New Holding27,4190.5%ALLIANZIM US LRGIWDiShares Russell 1000 Value ETF$802,839$5,125 ▼-0.6%4,2300.5%ETFCRMSalesforce$759,480$238,107 ▲45.7%2,7750.4%Computer and TechnologyMCDMcDonald's$745,985$387,912 ▲108.3%2,4500.4%Retail/WholesaleAIM ETF PRODUCTS TRUST$695,835$695,835 ▲New Holding22,8180.4%ALLIANZIM US LGRASMLASML$620,395$276,471 ▲80.4%7450.4%Computer and TechnologyPGProcter & Gamble$620,128$11,952 ▼-1.9%3,5800.4%Consumer StaplesJUNTAllianzIM U.S. Large Cap Buffer10 Jun ETF$604,867$27,232 ▲4.7%19,1020.3%ETFMAMastercard$586,454$108,109 ▲22.6%1,1880.3%Business ServicesNOCNorthrop Grumman$581,400$18,482 ▲3.3%1,1010.3%AerospaceSYKStryker$569,792$317,956 ▲126.3%1,5770.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$568,704$1,792 ▲0.3%3,1740.3%ETFTDYTeledyne Technologies$567,207$24,071 ▲4.4%1,2960.3%AerospaceMUMicron Technology$480,425$8,816 ▼-1.8%4,6320.3%Computer and TechnologyXOMExxon Mobil$480,045$22,156 ▲4.8%4,0950.3%Oils/EnergyAPDAir Products and Chemicals$476,3840.0%1,6000.3%Basic MaterialsSTZConstellation Brands$475,020$7,475 ▼-1.5%1,8430.3%Consumer StaplesIWOiShares Russell 2000 Growth ETF$414,875$122,390 ▲41.8%1,4610.2%ETFABTAbbott Laboratories$412,043$94,859 ▼-18.7%3,6140.2%MedicalPHParker-Hannifin$353,335$18,963 ▼-5.1%5590.2%Industrial ProductsSPGPInvesco S&P 500 GARP ETF$310,633$11,303 ▼-3.5%2,9680.2%ETFJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$303,097$303,097 ▲New Holding7,8340.2%ETFIWNiShares Russell 2000 Value ETF$300,565$25,186 ▲9.1%1,8020.2%ETFIWSiShares Russell Mid-Cap Value ETF$297,090$16,138 ▼-5.2%2,2460.2%ETFMHOM/I Homes$289,598$7,368 ▼-2.5%1,6900.2%ConstructionJEPIJPMorgan Equity Premium Income ETF$289,219$72,781 ▲33.6%4,8600.2%ETFCSCOCisco Systems$274,186$8,834 ▲3.3%5,1520.2%Computer and TechnologyGOOGAlphabet$268,401$56,356 ▼-17.4%1,6050.2%Computer and TechnologyBACBank of America$267,728$198 ▲0.1%6,7470.2%FinanceVEAVanguard FTSE Developed Markets ETF$253,459$8,609 ▼-3.3%4,7990.1%ETFVTIVanguard Total Stock Market ETF$253,373$253,373 ▲New Holding8950.1%ETFVRTXVertex Pharmaceuticals$232,0750.0%4990.1%MedicalSDYSPDR S&P Dividend ETF$221,467$221,467 ▲New Holding1,5590.1%ETFABNBAirbnb$219,508$37,916 ▲20.9%1,7310.1%Consumer DiscretionaryUNFUniFirst$202,547$202,547 ▲New Holding1,0200.1%Industrial ProductsPVBCProvident Bancorp$166,364$166,364 ▲New Holding15,4180.1%FinanceFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$0$338,271 ▼-100.0%00.0%ETFDXCMDexCom$0$292,067 ▼-100.0%00.0%MedicalNOWServiceNow$0$212,401 ▼-100.0%00.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$0$210,206 ▼-100.0%00.0%MedicalELBMElectra Battery Materials$0$4,200 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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