Mga Batayang Estadistika
Nilai Portofolio $ 192,005,944
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nvest Financial, LLC telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 192,005,944 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nvest Financial, LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , Apple Inc. (US:AAPL) , and Berkshire Hathaway Inc. (US:BRK.A) . Posisi baru Nvest Financial, LLC meliputi: ETF Series Solutions - Defiance Quantum ETF (US:QTUM) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and American Healthcare REIT, Inc. (US:AHR) .

Nvest Financial, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 3.80 1.9779 1.9779
0.04 17.07 8.8926 1.0633
0.02 1.94 1.0092 1.0092
0.03 4.83 2.5168 0.9540
0.01 5.93 3.0894 0.7482
0.00 4.54 2.3622 0.6503
0.04 4.15 2.1638 0.6198
0.01 9.14 4.7610 0.5705
0.06 3.55 1.8508 0.5086
0.02 0.93 0.4842 0.4842
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.97 2.0683 -7.2724
0.00 0.34 0.1759 -2.6327
0.02 1.87 0.9742 -0.7241
0.02 2.49 1.2946 -0.5885
0.01 6.10 3.1751 -0.4298
0.00 0.63 0.3284 -0.3595
0.02 0.61 0.3183 -0.2596
0.01 1.82 0.9480 -0.1782
0.00 0.32 0.1673 -0.1036
0.01 2.66 1.3833 -0.0961
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -0.70 17.07 16.76 8.8926 1.0633
SPY / SPDR S&P 500 ETF 0.01 5.75 9.14 16.79 4.7610 0.5705
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 11.62 8.75 14.46 4.5558 0.4641
AAPL / Apple Inc. 0.04 9.96 7.85 1.57 4.0873 -0.0495
BRK.A / Berkshire Hathaway Inc. 0.01 -0.74 6.10 -9.46 3.1751 -0.4298
MSFT / Microsoft Corporation 0.01 2.38 5.93 35.63 3.0894 0.7482
WMT / Walmart Inc. 0.06 0.84 5.69 12.31 2.9647 0.2512
JPM / JPMorgan Chase & Co. 0.02 1.48 5.61 19.93 2.9212 0.4174
AMZN / Amazon.com, Inc. 0.03 5.56 5.51 21.71 2.8700 0.4461
NVDA / NVIDIA Corporation 0.03 13.57 4.83 65.54 2.5168 0.9540
NFLX / Netflix, Inc. 0.00 -1.22 4.54 41.85 2.3622 0.6503
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 21.47 4.15 44.09 2.1638 0.6198
GOOGL / Alphabet Inc. 0.02 11.26 4.07 26.79 2.1200 0.4013
GLD / SPDR Gold Trust 0.01 -78.48 3.97 -77.24 2.0683 -7.2724
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.04 3.80 1.9779 1.9779
QQQ / Invesco QQQ Trust, Series 1 0.01 4.57 3.74 23.02 1.9454 0.3199
IEV / iShares Trust - iShares Europe ETF 0.06 30.43 3.55 41.78 1.8508 0.5086
RTX / RTX Corporation 0.02 -4.38 3.37 5.39 1.7529 0.0434
V / Visa Inc. 0.01 -0.93 3.12 0.39 1.6271 -0.0393
NEE / NextEra Energy, Inc. 0.04 6.34 3.11 4.12 1.6179 0.0208
COST / Costco Wholesale Corporation 0.00 9.09 3.01 14.21 1.5660 0.1564
TJX / The TJX Companies, Inc. 0.02 3.82 2.90 5.26 1.5107 0.0353
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.09 -1.97 2.80 4.99 1.4591 0.0306
TMUS / T-Mobile US, Inc. 0.01 7.60 2.66 -3.87 1.3833 -0.0961
META / Meta Platforms, Inc. 0.00 10.04 2.52 40.90 1.3103 0.3544
PEP / PepsiCo, Inc. 0.02 -19.75 2.49 -29.34 1.2946 -0.5885
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -3.16 2.42 -3.08 1.2628 -0.0765
PGR / The Progressive Corporation 0.01 1.51 2.28 -4.28 1.1872 -0.0878
SHW / The Sherwin-Williams Company 0.01 15.75 2.27 13.86 1.1813 0.1145
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.26 1.99 10.79 1.0376 0.0749
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 1.94 1.0092 1.0092
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -45.46 1.87 -41.05 0.9742 -0.7241
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -26.70 1.82 -13.46 0.9480 -0.1782
ADP / Automatic Data Processing, Inc. 0.01 20.86 1.79 21.97 0.9342 0.1471
LLY / Eli Lilly and Company 0.00 0.57 1.77 -5.09 0.9232 -0.0767
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF 0.04 10.77 1.72 17.33 0.8960 0.1107
SYK / Stryker Corporation 0.00 31.71 1.53 40.00 0.7951 0.2112
LMT / Lockheed Martin Corporation 0.00 -10.99 1.49 -7.73 0.7774 -0.0885
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF 0.04 25.57 1.48 33.33 0.7689 0.1762
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.03 0.06 1.45 19.77 0.7574 0.1071
WAB / Westinghouse Air Brake Technologies Corporation 0.01 6.04 1.35 22.46 0.7044 0.1129
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.98 1.27 5.58 0.6607 0.0176
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.62 1.12 2.09 0.5839 -0.0042
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF 0.03 -4.42 1.12 2.58 0.5807 -0.0014
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.04 -13.14 1.03 -7.88 0.5362 -0.0620
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.03 0.00 1.03 6.97 0.5354 0.0206
GOOG / Alphabet Inc. 0.01 160.90 1.02 196.21 0.5296 0.3458
MDT / Medtronic plc 0.01 6.58 0.98 3.37 0.5117 0.0029
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 173.90 0.95 187.23 0.4925 0.3163
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 32.05 0.93 59.97 0.4851 0.1731
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 0.93 0.4842 0.4842
CRM / Salesforce, Inc. 0.00 22.78 0.91 24.90 0.4730 0.0833
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF 0.03 2.12 0.90 10.15 0.4695 0.0313
MA / Mastercard Incorporated 0.00 1.21 0.85 3.81 0.4406 0.0043
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.19 0.84 3.33 0.4363 0.0026
TDY / Teledyne Technologies Incorporated 0.00 1.30 0.84 4.36 0.4360 0.0062
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.02 0.00 0.81 7.68 0.4238 0.0193
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.76 0.3953 0.3953
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -5.94 0.68 4.60 0.3557 0.0064
MU / Micron Technology, Inc. 0.01 6.29 0.68 51.00 0.3547 0.1129
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF 0.02 5.46 0.65 13.76 0.3404 0.0328
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -54.65 0.63 -50.93 0.3284 -0.3595
DHR / Danaher Corporation 0.00 1.45 0.62 -2.20 0.3247 -0.0167
PHYS / Sprott Physical Gold Trust 0.02 -46.26 0.61 -43.37 0.3183 -0.2596
AHR / American Healthcare REIT, Inc. 0.02 0.57 0.2973 0.2973
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF 0.02 -17.77 0.57 -10.73 0.2950 -0.0449
ABT / Abbott Laboratories 0.00 12.17 0.56 14.93 0.2932 0.0311
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 -3.65 0.54 3.68 0.2794 0.0024
TSLA / Tesla, Inc. 0.00 8.95 0.47 33.43 0.2437 0.0561
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.14 0.47 22.57 0.2433 0.0393
GERN / Geron Corporation 0.32 61.68 0.45 43.67 0.2366 0.0669
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.02 -30.91 0.45 -25.37 0.2360 -0.0893
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.45 0.00 0.2351 -0.0065
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -13.88 0.44 -19.60 0.2290 -0.0634
CRS / Carpenter Technology Corporation 0.00 0.00 0.41 52.77 0.2159 0.0704
XOM / Exxon Mobil Corporation 0.00 0.31 0.38 -9.00 0.2000 -0.0261
PH / Parker-Hannifin Corporation 0.00 -2.91 0.37 11.71 0.1939 0.0152
BMI / Badger Meter, Inc. 0.00 0.00 0.37 28.77 0.1914 0.0386
CSCO / Cisco Systems, Inc. 0.01 0.17 0.36 12.81 0.1882 0.0164
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 -7.67 0.35 -2.22 0.1838 -0.0099
DIS / The Walt Disney Company 0.00 32.62 0.35 66.67 0.1799 0.0689
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -93.14 0.34 -93.57 0.1759 -2.6327
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 0.00 0.34 8.06 0.1748 0.0084
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.01 0.00 0.33 9.18 0.1735 0.0101
TMO / Thermo Fisher Scientific Inc. 0.00 8.43 0.33 -11.59 0.1710 -0.0281
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 17.39 0.32 29.84 0.1678 0.0349
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -39.47 0.32 -36.44 0.1673 -0.1036
BAC / Bank of America Corporation 0.01 0.07 0.32 13.52 0.1666 0.0157
USB / U.S. Bancorp 0.01 0.00 0.32 7.43 0.1658 0.0068
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -2.51 0.29 5.11 0.1504 0.0033
AVGO / Broadcom Inc. 0.00 0.28 0.1469 0.1469
GE / General Electric Company 0.00 4.00 0.28 33.97 0.1462 0.0338
ITW / Illinois Tool Works Inc. 0.00 0.28 0.1442 0.1442
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -10.81 0.27 0.00 0.1421 -0.0039
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.00 0.27 0.1407 0.1407
CGGO / Capital Group Global Growth Equity ETF 0.01 -25.53 0.27 -15.99 0.1396 -0.0312
NOW / ServiceNow, Inc. 0.00 0.27 0.1381 0.1381
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.1326 0.1326
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.81 0.23 -5.39 0.1189 -0.0106
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.01 0.23 0.1184 0.1184
DE / Deere & Company 0.00 0.23 0.1179 0.1179
DXCM / DexCom, Inc. 0.00 0.22 0.1171 0.1171
HD / The Home Depot, Inc. 0.00 0.22 0.1153 0.1153
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.59 0.22 1.89 0.1128 -0.0008
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.21 0.1097 0.1097
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -23.31 0.20 -12.12 0.1062 -0.0178
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000