Nvest Financial, LLC Top Holdings and 13F Report (2025) About Nvest Financial, LLCInvestment ActivityNvest Financial, LLC has $196.96 million in total holdings as of December 31, 2024.Nvest Financial, LLC owns shares of 111 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 12.30% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Nvest Financial, LLC has purchased 91 new stocks and bought additional shares in 56 stocks.Nvest Financial, LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $16,703,015SPDR Gold Shares $9,365,213Apple $8,887,732SPDR S&P 500 ETF Trust $8,202,727iShares S&P 500 Value ETF $7,663,598 Largest New Holdings this Quarter FT Vest Laddered Buffer ETF $2,738,247 HoldingiShares Core S&P 500 ETF $1,180,850 HoldingFIRST TR EXCHNG TRADED FD VI $1,135,850 HoldingFT Cboe Vest U.S. Equity Moderate Buffer ETF - June $1,024,308 HoldingAllianzIM U.S. Large Cap Buffer10 Dec ETF $779,386 Holding Largest Purchases this Quarter FT Vest Laddered Buffer ETF 89,867 shares (about $2.74M)NVIDIA 9,780 shares (about $1.31M)iShares Core S&P 500 ETF 2,006 shares (about $1.18M)FIRST TR EXCHNG TRADED FD VI 47,545 shares (about $1.14M)FT Cboe Vest U.S. Equity Moderate Buffer ETF - June 28,453 shares (about $1.02M) Largest Sales this Quarter Invesco S&P 500 Pure Growth ETF 23,238 shares (about $958.79K)Walmart 8,918 shares (about $805.74K)iShares Europe ETF 6,556 shares (about $341.30K)SPDR Gold Shares 1,336 shares (about $323.49K)AllianzIM U.S. Large Cap Buffer10 May ETF 5,111 shares (about $169.63K) 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$16,703,015$36,544 ▼-0.2%41,5938.5%ETFGLDSPDR Gold Shares$9,365,213$323,489 ▼-3.3%38,6784.8%FinanceAAPLApple$8,887,732$486,570 ▲5.8%35,4914.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,202,727$87,325 ▲1.1%13,9964.2%FinanceIVEiShares S&P 500 Value ETF$7,663,598$231,918 ▲3.1%40,1493.9%ETFBRK.BBerkshire Hathaway$5,861,853$82,497 ▼-1.4%12,9323.0%FinanceWMTWalmart$5,480,449$805,741 ▼-12.8%60,6582.8%Retail/WholesaleAMZNAmazon.com$5,439,336$220,268 ▲4.2%24,7932.8%Retail/WholesaleMSFTMicrosoft$4,988,868$446,368 ▲9.8%11,8362.5%Computer and TechnologyVHTVanguard Health Care ETF$4,774,379$67,481 ▲1.4%18,8202.4%ETFJPMJPMorgan Chase & Co.$4,570,150$358,852 ▲8.5%19,0652.3%FinanceGOOGLAlphabet$3,947,032$114,525 ▲3.0%20,8512.0%Computer and TechnologyPEPPepsiCo$3,685,105$629,212 ▲20.6%24,2351.9%Consumer StaplesIWRiShares Russell Mid-Cap ETF$3,441,649$19,713 ▲0.6%38,9331.7%ETFQQQInvesco QQQ$3,263,611$465,208 ▲16.6%6,3841.7%FinanceNVDANVIDIA$3,243,922$1,313,361 ▲68.0%24,1561.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3,228,645$555,350 ▲20.8%36,7311.6%ETFNFLXNetflix$3,214,100$268,287 ▲9.1%3,6061.6%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$3,162,314$106,295 ▲3.5%55,9901.6%ETFRTXRTX$2,828,411$137,127 ▼-4.6%24,4421.4%AerospaceTJXTJX Companies$2,793,875$271,946 ▲10.8%23,1261.4%Retail/WholesaleVVisa$2,738,700$280,633 ▲11.4%8,6661.4%Business ServicesBUFRFT Vest Laddered Buffer ETF$2,738,247$2,738,247 ▲New Holding89,8671.4%ETFCOSTCostco Wholesale$2,520,174$204,363 ▲8.8%2,7501.3%Retail/WholesaleCVXChevron$2,363,273$118,337 ▼-4.8%16,3161.2%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$2,307,018$9,506 ▼-0.4%18,2011.2%ETFNEENextEra Energy$2,286,919$72,981 ▲3.3%31,9001.2%UtilitiesPGRProgressive$2,117,441$63,497 ▼-2.9%8,8371.1%FinanceIEViShares Europe ETF$2,058,595$341,303 ▼-14.2%39,5431.0%ETFVDEVanguard Energy ETF$1,987,598$131,261 ▼-6.2%16,3841.0%ETFVDCVanguard Consumer Staples ETF$1,913,595$185,589 ▲10.7%9,0531.0%ETFIWViShares Russell 3000 ETF$1,887,432$5,682 ▲0.3%5,6471.0%ETFMETAMeta Platforms$1,820,935$196,731 ▲12.1%3,1100.9%Computer and TechnologyLLYEli Lilly and Company$1,764,875$585,204 ▲49.6%2,2860.9%MedicalLMTLockheed Martin$1,748,406$527,243 ▲43.2%3,5980.9%AerospaceSHWSherwin-Williams$1,632,730$353,197 ▲27.6%4,8030.8%Basic MaterialsVCRVanguard Consumer Discretionary ETF$1,593,132$15,391 ▼-1.0%4,2440.8%ETFZTSZoetis$1,589,993$86,677 ▼-5.2%9,7590.8%MedicalAPRTAllianzIM U.S. Large Cap Buffer10 Apr ETF$1,474,868$14,574 ▲1.0%38,2540.7%ETFTMOThermo Fisher Scientific$1,417,952$20,286 ▼-1.4%2,7260.7%MedicalCMGChipotle Mexican Grill$1,412,105$298,786 ▲26.8%23,4180.7%Retail/WholesaleRPGInvesco S&P 500 Pure Growth ETF$1,325,140$958,795 ▼-42.0%32,1170.7%ETFVOVanguard Mid-Cap ETF$1,299,243$13,999 ▲1.1%4,9190.7%ETFVGTVanguard Information Technology ETF$1,235,301$295,925 ▲31.5%1,9870.6%ETFXLUUtilities Select Sector SPDR Fund$1,209,091$49,426 ▼-3.9%15,9740.6%ETFIVViShares Core S&P 500 ETF$1,180,850$1,180,850 ▲New Holding2,0060.6%ETFADPAutomatic Data Processing$1,175,840$257,590 ▲28.1%4,0170.6%Business ServicesMAYTAllianzIM U.S. Large Cap Buffer10 May ETF$1,174,395$169,634 ▼-12.6%35,3840.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,171,101$7,306 ▲0.6%26,6100.6%ETFFIRST TR EXCHNG TRADED FD VI$1,135,850$1,135,850 ▲New Holding47,5450.6%FT VEST LADIWMiShares Russell 2000 ETF$1,102,000$43,753 ▲4.1%4,9870.6%FinanceTMUST-Mobile US$1,095,558$127,811 ▲13.2%4,9630.6%Computer and TechnologyWABWestinghouse Air Brake Technologies$1,091,001$52,323 ▲5.0%5,7550.6%TransportationGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,024,308$1,024,308 ▲New Holding28,4530.5%ETFMARTAllianzIM U.S. Large Cap Buffer10 Mar ETF$959,287$21,601 ▼-2.2%28,4660.5%ETFCRMSalesforce$938,268$10,366 ▲1.1%2,8060.5%Computer and TechnologyMCDMcDonald's$889,421$179,160 ▲25.2%3,0680.5%Retail/WholesaleADBEAdobe$880,022$47,136 ▲5.7%1,9790.4%Computer and TechnologyMDTMedtronic$845,801$42,817 ▲5.3%10,5880.4%MedicalAIM ETF PRODUCTS TRUST$838,7470.0%27,4190.4%ALLIANZIM US LRGSYKStryker$832,957$265,048 ▲46.7%2,3130.4%MedicalIWDiShares Russell 1000 Value ETF$799,111$15,923 ▲2.0%4,3160.4%ETFDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$779,386$779,386 ▲New Holding24,4580.4%ETFIDXXIDEXX Laboratories$766,104$160,415 ▼-17.3%1,8530.4%MedicalMAMastercard$753,806$128,442 ▲20.5%1,4320.4%Business ServicesXLBMaterials Select Sector SPDR Fund$727,635$727,635 ▲New Holding8,6480.4%ETFDHRDanaher$709,944$25,708 ▼-3.5%3,0930.4%Multi-Sector ConglomeratesSPROTT PHYSICAL GOLD TR$704,014$704,014 ▲New Holding34,9560.4%UNITGERNGeron$692,923$692,923 ▲New Holding195,7410.4%MedicalAIM ETF PRODUCTS TRUST$675,357$34,043 ▼-4.8%21,7230.3%ALLIANZIM US LGRTDYTeledyne Technologies$661,385$59,873 ▲10.0%1,4250.3%AerospaceYJUNFT Vest International Equity Moderate Buffer ETF - June$633,710$633,710 ▲New Holding29,3520.3%ETFJUNTAllianzIM U.S. Large Cap Buffer10 Jun ETF$604,764$12,638 ▼-2.0%18,7110.3%ETFPGProcter & Gamble$571,713$28,502 ▼-4.7%3,4100.3%Consumer StaplesIWOiShares Russell 2000 Growth ETF$557,168$136,702 ▲32.5%1,9360.3%ETFFIRST TR EXCHNG TRADED FD VI$527,612$527,612 ▲New Holding14,3900.3%FT VEST US EQTTSLATesla$525,396$525,396 ▲New Holding1,3010.3%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$512,874$43,280 ▼-7.8%2,9270.3%ETFNOCNorthrop Grumman$492,950$23,943 ▼-4.6%1,0500.3%AerospaceICSHiShares Ultra Short-Term Bond Active ETF$448,827$448,827 ▲New Holding8,9000.2%ETFXOMExxon Mobil$447,347$6,884 ▲1.6%4,1590.2%Oils/EnergyASMLASML$438,336$78,373 ▼-15.2%6320.2%Computer and TechnologySTZConstellation Brands$428,228$20,992 ▲5.2%1,9380.2%Consumer StaplesGOOGAlphabet$424,139$118,462 ▲38.8%2,2270.2%Computer and TechnologyABTAbbott Laboratories$415,410$6,673 ▲1.6%3,6730.2%MedicalMUMicron Technology$383,983$5,806 ▼-1.5%4,5630.2%Computer and TechnologyPVALPutnam Focused Large Cap Value ETF$352,790$352,790 ▲New Holding9,5040.2%ETFPHParker-Hannifin$352,475$3,181 ▼-0.9%5540.2%Industrial ProductsUSBU.S. Bancorp$336,436$336,436 ▲New Holding7,0340.2%FinanceIWSiShares Russell Mid-Cap Value ETF$334,614$44,106 ▲15.2%2,5870.2%ETFIWNiShares Russell 2000 Value ETF$331,246$35,455 ▲12.0%2,0180.2%ETFCGGOCapital Group Global Growth Equity ETF$329,043$329,043 ▲New Holding11,2610.2%ETFBMIBadger Meter$318,180$318,180 ▲New Holding1,5000.2%Computer and TechnologyGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$316,221$316,221 ▲New Holding8,5720.2%ETFCSCOCisco Systems$310,307$5,328 ▲1.7%5,2420.2%Computer and TechnologyJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$309,1090.0%7,8340.2%ETFBACBank of America$296,753$220 ▲0.1%6,7520.2%FinanceVTIVanguard Total Stock Market ETF$260,843$1,449 ▲0.6%9000.1%ETFSPGPInvesco S&P 500 GARP ETF$258,914$52,328 ▼-16.8%2,4690.1%ETFVEAVanguard FTSE Developed Markets ETF$255,137$25,633 ▲11.2%5,3350.1%ETFShowing largest 100 holdings. 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