Nvest Financial, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$186.8B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 60,551 | $17.4B | 9.34% | |
| 2 | IWFISHARES TR | 40,499 | $14.6B | 7.83% | |
| 3 | SPYSPDR S&P 500 ETF TR | 13,992 | $7.8B | 4.19% | |
| 4 | AAPLAPPLE INC | 34,785 | $7.7B | 4.14% | |
| 5 | IVEISHARES TR | 40,102 | $7.6B | 4.09% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,643 | $6.7B | 3.60% | |
| 7 | VHTVANGUARD WORLD FD | 19,816 | $5.2B | 2.81% | |
| 8 | WMTWALMART INC | 57,733 | $5.1B | 2.71% | |
| 9 | JPMJPMORGAN CHASE & CO. | 19,065 | $4.7B | 2.50% | |
| 10 | AMZNAMAZON COM INC | 23,796 | $4.5B | 2.42% | |
| 11 | MSFTMICROSOFT CORP | 11,649 | $4.4B | 2.34% | |
| 12 | PEPPEPSICO INC | 23,458 | $3.5B | 1.88% | |
| 13 | COWZPACER FDS TR | 59,430 | $3.3B | 1.74% | |
| 14 | GOOGLALPHABET INC | 20,760 | $3.2B | 1.72% | |
| 15 | NFLXNETFLIX INC | 3,429 | $3.2B | 1.71% | |
| 16 | RTXRTX CORPORATION | 24,106 | $3.2B | 1.71% | |
| 17 | IWRISHARES TR | 37,289 | $3.2B | 1.70% | |
| 18 | VVISA INC | 8,882 | $3.1B | 1.67% | |
| 19 | NDQINVESCO QQQ TR | 6,475 | $3.0B | 1.63% | |
| 20 | NEENEXTERA ENERGY INC | 42,080 | $3.0B | 1.60% | |
| 21 | NVDANVIDIA CORPORATION | 26,933 | $2.9B | 1.56% | |
| 22 | SPYGSPDR SER TR | 35,882 | $2.9B | 1.54% | |
| 23 | TMUST-MOBILE US INC | 10,361 | $2.8B | 1.48% | |
| 24 | TJXTJX COS INC NEW | 22,625 | $2.8B | 1.48% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 89,867 | $2.7B | 1.43% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,784 | $2.6B | 1.41% | |
| 27 | IEVISHARES TR | 43,075 | $2.5B | 1.34% | |
| 28 | VDCVANGUARD WORLD FD | 11,432 | $2.5B | 1.34% | |
| 29 | PGRPROGRESSIVE CORP | 8,415 | $2.4B | 1.28% | |
| 30 | IWPISHARES TR | 17,905 | $2.1B | 1.13% | |
| 31 | SHWSHERWIN WILLIAMS CO | 5,707 | $2.0B | 1.07% | |
| 32 | LLYELI LILLY & CO | 2,261 | $1.9B | 1.00% | |
| 33 | IWVISHARES TR | 5,661 | $1.8B | 0.96% | |
| 34 | METAMETA PLATFORMS INC | 3,098 | $1.8B | 0.96% | |
| 35 | LMTLOCKHEED MARTIN CORP | 3,621 | $1.6B | 0.87% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 4,812 | $1.5B | 0.79% | |
| 37 | APRTAIM ETF PRODUCTS TRUST | 39,555 | $1.5B | 0.79% | |
| 38 | VOVANGUARD INDEX FDS | 4,968 | $1.3B | 0.69% | |
| 39 | RPGINVESCO EXCHANGE TRADED FD T | 31,754 | $1.2B | 0.65% | |
| 40 | XLUSELECT SECTOR SPDR TR | 15,233 | $1.2B | 0.64% | |
| 41 | BUFZFIRST TR EXCHNG TRADED FD VI | 47,545 | $1.1B | 0.60% | |
| 42 | MAYTAIM ETF PRODUCTS TRUST | 33,743 | $1.1B | 0.59% | |
| 43 | WABWABTEC | 6,092 | $1.1B | 0.59% | |
| 44 | IVVISHARES TR | 1,955 | $1.1B | 0.59% | |
| 45 | SYKSTRYKER CORPORATION | 2,930 | $1.1B | 0.58% | |
| 46 | MARTAIM ETF PRODUCTS TRUST | 32,488 | $1.1B | 0.58% | |
| 47 | PHYS/USPROTT PHYSICAL GOLD TR | 44,860 | $1.1B | 0.58% | |
| 48 | GJUNFIRST TR EXCHNG TRADED FD VI | 27,341 | $961.6M | 0.51% | |
| 49 | MDTMEDTRONIC PLC | 10,576 | $950.4M | 0.51% | |
| 50 | ADBEADOBE INC | 2,449 | $939.3M | 0.50% | |
| 51 | SEPTAIM ETF PRODUCTS TRUST | 27,419 | $818.7M | 0.44% | |
| 52 | MAMASTERCARD INCORPORATED | 1,487 | $814.8M | 0.44% | |
| 53 | IWDISHARES TR | 4,305 | $810.1M | 0.43% | |
| 54 | TDYTELEDYNE TECHNOLOGIES INC | 1,613 | $802.8M | 0.43% | |
| 55 | DECTAIM ETF PRODUCTS TRUST | 24,370 | $755.6M | 0.40% | |
| 56 | CRMSALESFORCE INC | 2,713 | $728.0M | 0.39% | |
| 57 | VCRVANGUARD WORLD FD | 2,004 | $652.4M | 0.35% | |
| 58 | DHRDANAHER CORPORATION | 3,111 | $637.8M | 0.34% | |
| 59 | AUGTAIM ETF PRODUCTS TRUST | 20,976 | $634.9M | 0.34% | |
| 60 | YJUNFIRST TR EXCHNG TRADED FD VI | 26,793 | $607.7M | 0.33% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 1,151 | $589.5M | 0.32% | |
| 62 | ASMLASML HOLDING N V | 880 | $582.9M | 0.31% | |
| 63 | JUNTAIM ETF PRODUCTS TRUST | 18,202 | $574.6M | 0.31% | |
| 64 | PGPROCTER AND GAMBLE CO | 3,205 | $546.2M | 0.29% | |
| 65 | XFEBFIRST TR EXCHNG TRADED FD VI | 14,390 | $517.3M | 0.28% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 2,921 | $505.9M | 0.27% | |
| 67 | ABTABBOTT LABS | 3,690 | $489.5M | 0.26% | |
| 68 | MUMICRON TECHNOLOGY INC | 5,199 | $451.7M | 0.24% | |
| 69 | ICSHISHARES TR | 8,900 | $451.2M | 0.24% | |
| 70 | XOMEXXON MOBIL CORP | 3,552 | $422.4M | 0.23% | |
| 71 | STZCONSTELLATION BRANDS INC | 2,127 | $390.4M | 0.21% | |
| 72 | VGTVANGUARD WORLD FD | 703 | $381.2M | 0.20% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 747 | $371.9M | 0.20% | |
| 74 | PVALPUTNAM ETF TRUST | 9,504 | $361.9M | 0.19% | |
| 75 | TSLATESLA INC | 1,352 | $350.4M | 0.19% | |
| 76 | GOOGALPHABET INC | 2,197 | $343.2M | 0.18% | |
| 77 | PHPARKER-HANNIFIN CORP | 549 | $333.8M | 0.18% | |
| 78 | IWSISHARES TR | 2,613 | $329.1M | 0.18% | |
| 79 | CSCOCISCO SYS INC | 5,199 | $320.8M | 0.17% | |
| 80 | CGGOCAPITAL GROUP GBL GROWTH EQT | 11,261 | $319.0M | 0.17% | |
| 81 | GONGERON CORP | 199,241 | $316.8M | 0.17% | |
| 82 | GMAYFIRST TR EXCHNG TRADED FD VI | 8,572 | $310.8M | 0.17% | |
| 83 | JULTAIM ETF PRODUCTS TRUST | 7,979 | $305.2M | 0.16% | |
| 84 | USBUS BANCORP DEL | 7,034 | $297.0M | 0.16% | |
| 85 | BMIBADGER METER INC | 1,500 | $285.4M | 0.15% | |
| 86 | BACBANK AMERICA CORP | 6,757 | $282.0M | 0.15% | |
| 87 | SPGPINVESCO EXCHANGE TRADED FD T | 2,751 | $274.8M | 0.15% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 5,365 | $272.7M | 0.15% | |
| 89 | CRSCARPENTER TECHNOLOGY CORP | 1,500 | $271.8M | 0.15% | |
| 90 | VTIVANGUARD INDEX FDS | 903 | $248.2M | 0.13% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 499 | $241.9M | 0.13% | |
| 92 | ICLNISHARES TR | 20,287 | $231.7M | 0.12% | |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,712 | $212.1M | 0.11% | |
| 94 | GEGE AEROSPACE | 1,049 | $209.9M | 0.11% | |
| 95 | DISDISNEY WALT CO | 2,100 | $207.2M | 0.11% |