Nvest Financial, LLC
140 holdingsFiling period: 2026-03-31Current AUM: $299.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 41.0K | $17.5M | $19.4M | 6.48% | +872 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 20.4K | $13.3M | $15.3M | 5.10% | +3.9K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 45.8K | $11.6M | $14.2M | 4.73% | +985 | 2026-03-31 |
| 4 | IVE | ISHARES TR | 52.4K | $11.1M | $12.1M | 4.05% | +2.3K | 2026-03-31 |
| 5 | WMT | WALMART INC | 58.9K | $7.3M | $6.5M | 2.19% | +734 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 24.5K | $7.1M | $8.7M | 2.92% | +488 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.5K | $7.0M | $7.0M | 2.32% | +428 | 2026-03-31 |
| 8 | CSB | VICTORY PORTFOLIOS II | 111.0K | $6.9M | $7.4M | 2.47% | +96.7K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 38.9K | $6.8M | $7.8M | 2.61% | -1,357 | 2026-03-31 |
| 10 | TJX | TJX COS INC NEW | 40.9K | $6.5M | $6.4M | 2.15% | +1.7K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 19.7K | $5.8M | $6.9M | 2.32% | +288 | 2026-03-31 |
| 12 | QTUM | ETF SER SOLUTIONS | 53.9K | $5.8M | $7.6M | 2.54% | +2.2K | 2026-03-31 |
| 13 | VTWG | VANGUARD SCOTTSDALE FDS | 24.8K | $5.7M | $6.7M | 2.25% | +21.9K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 26.7K | $5.6M | $7.2M | 2.42% | +397 | 2026-03-31 |
| 15 | GLD | SPDR GOLD TR | 12.5K | $5.4M | $4.7M | 1.56% | -155 | 2026-03-31 |
| 16 | SPYG | SPDR SERIES TRUST | 52.0K | $5.1M | $6.1M | 2.04% | +7.9K | 2026-03-31 |
| 17 | IEV | ISHARES TR | 74.6K | $5.1M | $5.5M | 1.85% | +7.5K | 2026-03-31 |
| 18 | NEE | NEXTERA ENERGY INC | 53.0K | $4.9M | $4.6M | 1.54% | +4.0K | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 8.3K | $4.8M | $5.7M | 1.90% | +799 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 12.7K | $4.7M | $5.9M | 1.97% | +553 | 2026-03-31 |
| 21 | RTX | RTX CORPORATION | 24.0K | $4.6M | $5.2M | 1.73% | +262 | 2026-03-31 |
| 22 | XSMO | INVESCO EXCHANGE TRADED FD T | 53.9K | $4.1M | $4.7M | 1.56% | -- | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 40.2K | $3.9M | $2.9M | 0.96% | +1.6K | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 3.7K | $3.6M | $3.5M | 1.16% | +331 | 2026-03-31 |
| 25 | V | VISA INC | 10.2K | $3.1M | $3.7M | 1.25% | +430 | 2026-03-31 |
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