Nvest Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,587 | 35,588 | +5,001 | 4,832,364 | 6,640,010 | 3.82% | +1,807,646 |
| TJX COS INC NEW(TJX) | 23,489 | 31,367 | +7,878 | 2,900,628 | 4,533,818 | 2.60% | +1,633,190 |
| ISHARES TR | 0 | 8,115 | +8,115 | 0 | 846,395 | 0.49% | +846,395 |
| VANGUARD INDEX FDS | 0 | 1,662 | +1,662 | 0 | 797,112 | 0.46% | +797,112 |
| VANGUARD INDEX FDS | 0 | 2,705 | +2,705 | 0 | 687,947 | 0.40% | +687,947 |
| ALPHABET INC(GOOG) | 5,732 | 6,788 | +1,056 | 1,016,792 | 1,653,206 | 0.95% | +636,414 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 19,051 | +19,051 | 0 | 564,291 | 0.32% | +564,291 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,649 | +2,649 | 0 | 533,853 | 0.31% | +533,853 |
| ISHARES TR | 7,157 | 10,563 | +3,406 | 945,713 | 1,475,270 | 0.85% | +529,557 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,863 | +1,863 | 0 | 525,664 | 0.30% | +525,664 |
| COCA COLA CO(KO) | 0 | 6,965 | +6,965 | 0 | 461,919 | 0.27% | +461,919 |
| VANGUARD INDEX FDS | 0 | 2,259 | +2,259 | 0 | 421,281 | 0.24% | +421,281 |
| ISHARES TR | 0 | 4,360 | +4,360 | 0 | 392,487 | 0.23% | +392,487 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,424 | +3,424 | 0 | 392,356 | 0.23% | +392,356 |
| ECOLAB INC(ECL) | 0 | 1,370 | +1,370 | 0 | 375,188 | 0.22% | +375,188 |
| VANGUARD INDEX FDS | 0 | 597 | +597 | 0 | 365,621 | 0.21% | +365,621 |
| PROCTER AND GAMBLE CO(PG) | 2,760 | 5,177 | +2,417 | 439,721 | 795,446 | 0.46% | +355,725 |
| XYLEM INC(XYL) | 0 | 2,397 | +2,397 | 0 | 353,537 | 0.20% | +353,537 |
| CHEVRON CORP NEW(CVX) | 0 | 2,276 | +2,276 | 0 | 353,505 | 0.20% | +353,505 |
| VANGUARD BD INDEX FDS | 0 | 4,488 | +4,488 | 0 | 333,773 | 0.19% | +333,773 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 403 | +403 | 0 | 321,220 | 0.18% | +321,220 |
| SELECT SECTOR SPDR TR | 0 | 1,173 | +1,173 | 0 | 281,164 | 0.16% | +281,164 |
| ASML HOLDING N V | 1,162 | 1,251 | +89 | 931,451 | 1,211,483 | 0.70% | +280,032 |
| VICTORY PORTFOLIOS II | 4,877 | 9,044 | +4,167 | 270,235 | 534,948 | 0.31% | +264,713 |
| CUMMINS INC(CMI) | 0 | 594 | +594 | 0 | 250,881 | 0.14% | +250,881 |
| MORGAN STANLEY ETF TRUST | 0 | 4,958 | +4,958 | 0 | 250,075 | 0.14% | +250,075 |
| VANGUARD INDEX FDS | 1,060 | 1,735 | +675 | 322,184 | 569,375 | 0.33% | +247,191 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,185 | +2,185 | 0 | 245,310 | 0.14% | +245,310 |
| SELECT SECTOR SPDR TR | 0 | 4,363 | +4,363 | 0 | 235,041 | 0.14% | +235,041 |
| APPLE INC(AAPL) | 38,250 | 31,740 | -6,510 | 7,847,839 | 8,082,043 | 4.64% | +234,204 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,969 | +4,969 | 0 | 218,388 | 0.13% | +218,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,258 | +1,258 | 0 | 203,532 | 0.12% | +203,532 |
| VANGUARD TAX-MANAGED FDS | 4,785 | 7,831 | +3,046 | 272,812 | 469,233 | 0.27% | +196,421 |
| ISHARES TR | 5,676 | 5,690 | +14 | 1,992,299 | 2,156,224 | 1.24% | +163,925 |
| ETF SER SOLUTIONS | 41,363 | 37,759 | -3,604 | 3,797,740 | 3,961,251 | 2.28% | +163,511 |
| AIM ETF PRODUCTS TRUST | 7,979 | 10,838 | +2,859 | 333,123 | 475,504 | 0.27% | +142,381 |
| BANK AMERICA CORP | 6,762 | 8,249 | +1,487 | 319,967 | 425,546 | 0.24% | +105,579 |
| MICRON TECHNOLOGY INC(MU) | 5,526 | 4,668 | -858 | 681,138 | 781,050 | 0.45% | +99,912 |
| SERVICENOW INC(NOW) | 258 | 389 | +131 | 265,245 | 357,989 | 0.21% | +92,744 |
| ALPHABET INC(GOOG) | 23,098 | 17,102 | -5,996 | 4,070,542 | 4,157,590 | 2.39% | +87,048 |
| EXXON MOBIL CORP | 3,563 | 4,123 | +560 | 384,050 | 464,906 | 0.27% | +80,856 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,124 | 1,130 | +6 | 254,672 | 315,598 | 0.18% | +60,926 |
| SELECT SECTOR SPDR TR | 2,997 | 2,896 | -101 | 759,022 | 816,177 | 0.47% | +57,155 |
| GLOBAL X FDS | 21,334 | 20,639 | -695 | 929,729 | 983,036 | 0.56% | +53,307 |
| BROADCOM INC(AVGO) | 1,024 | 1,004 | -20 | 282,150 | 331,305 | 0.19% | +49,155 |
| TESLA INC(TSLA) | 1,473 | 1,161 | -312 | 467,913 | 516,320 | 0.30% | +48,407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 810 | 774 | -36 | 328,379 | 375,405 | 0.22% | +47,026 |
| GE AEROSPACE(GE) | 1,091 | 1,081 | -10 | 280,731 | 325,252 | 0.19% | +44,521 |
| US BANCORP DEL(USB) | 7,034 | 7,034 | 0 | 318,289 | 339,953 | 0.20% | +21,664 |
| VANGUARD WORLD FD | 704 | 654 | -50 | 467,244 | 488,068 | 0.28% | +20,824 |
| ILLINOIS TOOL WKS INC(ITW) | 1,120 | 1,135 | +15 | 276,828 | 295,963 | 0.17% | +19,135 |
| HOME DEPOT INC(HD) | 604 | 582 | -22 | 221,415 | 235,865 | 0.14% | +14,450 |
| CISCO SYS INC(CSCO) | 5,208 | 5,490 | +282 | 361,316 | 375,626 | 0.22% | +14,310 |
| VANGUARD WORLD FD | 1,885 | 1,756 | -129 | 682,972 | 695,444 | 0.40% | +12,472 |
| J P MORGAN EXCHANGE TRADED F | 3,808 | 3,859 | +51 | 216,499 | 220,349 | 0.13% | +3,850 |
| ISHARES TR | 8,900 | 8,900 | 0 | 451,319 | 451,675 | 0.26% | +356 |
| DISNEY WALT CO(DIS) | 2,785 | 2,972 | +187 | 345,334 | 340,294 | 0.20% | -5,040 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,634 | 1,414 | -220 | 837,115 | 828,661 | 0.48% | -8,454 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 513 | 549 | +36 | 228,388 | 215,010 | 0.12% | -13,378 |
| FIRST TR EXCHNG TRADED FD VI | 27,341 | 25,841 | -1,500 | 1,028,022 | 1,004,698 | 0.58% | -23,324 |
| GERON CORP(GERN) | 322,125 | 313,726 | -8,399 | 454,196 | 429,805 | 0.25% | -24,391 |
| ISHARES TR | 15,558 | 11,597 | -3,961 | 203,963 | 179,522 | 0.10% | -24,441 |
| ISHARES TR | 13,125 | 12,546 | -579 | 1,820,217 | 1,786,736 | 1.03% | -33,481 |
| PARKER-HANNIFIN CORP(PH) | 533 | 441 | -92 | 372,340 | 334,250 | 0.19% | -38,090 |
| FIRST TR EXCHNG TRADED FD VI | 8,572 | 7,192 | -1,380 | 335,622 | 291,060 | 0.17% | -44,562 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,500 | 1,500 | 0 | 414,570 | 368,310 | 0.21% | -46,260 |
| FIRST TR EXCHNG TRADED FD VI | 13,865 | 11,895 | -1,970 | 536,437 | 482,461 | 0.28% | -53,976 |
| ELI LILLY & CO(LLY) | 2,274 | 2,242 | -32 | 1,772,653 | 1,710,816 | 0.98% | -61,837 |
| CAPITAL GROUP GBL GROWTH EQT | 8,386 | 5,900 | -2,486 | 268,096 | 201,603 | 0.12% | -66,493 |
| INVESCO EXCHANGE TRADED FD T | 1,768 | 1,289 | -479 | 321,255 | 244,544 | 0.14% | -76,711 |
| PUTNAM ETF TRUST | 8,775 | 6,419 | -2,356 | 353,001 | 274,220 | 0.16% | -78,781 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 15,536 | 11,626 | -3,910 | 570,777 | 488,408 | 0.28% | -82,369 |
| BADGER METER INC | 1,500 | 1,500 | 0 | 367,425 | 267,870 | 0.15% | -99,555 |
| AIM ETF PRODUCTS TRUST | 27,999 | 23,121 | -4,878 | 901,557 | 797,002 | 0.46% | -104,555 |
| AIM ETF PRODUCTS TRUST | 17,248 | 13,095 | -4,153 | 566,348 | 456,742 | 0.26% | -109,606 |
| AIM ETF PRODUCTS TRUST | 19,196 | 15,299 | -3,897 | 653,624 | 543,999 | 0.31% | -109,625 |
| ABBOTT LABS | 4,139 | 3,381 | -758 | 562,950 | 452,886 | 0.26% | -110,064 |
| MEDTRONIC PLC(MDT) | 11,272 | 8,992 | -2,280 | 982,546 | 856,398 | 0.49% | -126,148 |
| AIM ETF PRODUCTS TRUST | 24,370 | 18,947 | -5,423 | 813,714 | 671,845 | 0.39% | -141,869 |
| MASTERCARD INCORPORATED(MA) | 1,505 | 1,213 | -292 | 845,926 | 689,967 | 0.40% | -155,959 |
| FIRST TR EXCHNG TRADED FD VI | 18,510 | 11,393 | -7,117 | 453,125 | 285,623 | 0.16% | -167,502 |
| SALESFORCE INC(CRM) | 3,331 | 3,107 | -224 | 908,250 | 736,368 | 0.42% | -171,882 |
| ISHARES TR | 1,806 | 1,409 | -397 | 1,121,134 | 942,771 | 0.54% | -178,363 |
| DANAHER CORPORATION(DHR) | 3,156 | 2,244 | -912 | 623,482 | 444,880 | 0.26% | -178,602 |
| SELECT SECTOR SPDR TR | 15,534 | 12,493 | -3,041 | 1,268,500 | 1,089,547 | 0.63% | -178,953 |
| VANGUARD INDEX FDS | 2,253 | 1,536 | -717 | 630,452 | 451,185 | 0.26% | -179,267 |
| SPDR SERIES TRUST | 2,119 | 0 | -2,119 | 210,670 | 0 | — | -210,670 |
| AIM ETF PRODUCTS TRUST | 42,370 | 35,053 | -7,317 | 1,476,412 | 1,265,711 | 0.73% | -210,701 |
| DEXCOM INC(DXCM) | 2,576 | 0 | -2,576 | 224,859 | 0 | — | -224,859 |
| DEERE & CO(DE) | 445 | 0 | -445 | 226,280 | 0 | — | -226,280 |
| FIRST TR EXCHNG TRADED FD VI | 9,077 | 0 | -9,077 | 227,424 | 0 | — | -227,424 |
| ISHARES TR | 20,339 | 16,709 | -3,630 | 1,870,596 | 1,613,261 | 0.93% | -257,335 |
| STRYKER CORPORATION(SYK) | 3,859 | 3,412 | -447 | 1,526,549 | 1,261,314 | 0.72% | -265,235 |
| ISHARES TR | 16,016 | 13,093 | -2,923 | 1,937,769 | 1,658,138 | 0.95% | -279,631 |
| INVESCO EXCHANGE TRADED FD T | 2,682 | 0 | -2,682 | 288,861 | 0 | — | -288,861 |
| INVESCO EXCHANGE TRADED FD T | 31,774 | 24,146 | -7,628 | 1,454,285 | 1,152,264 | 0.66% | -302,021 |
| VANGUARD WORLD FD | 1,360 | 0 | -1,360 | 337,746 | 0 | — | -337,746 |
| FIRST TR EXCHNG TRADED FD VI | 41,298 | 26,648 | -14,650 | 1,029,559 | 690,183 | 0.40% | -339,376 |
| WABTEC(WAB) | 6,460 | 5,039 | -1,421 | 1,352,440 | 1,010,254 | 0.58% | -342,186 |
| AUTOMATIC DATA PROCESSING IN | 5,816 | 4,668 | -1,148 | 1,793,715 | 1,370,058 | 0.79% | -423,657 |