Aevitas Wealth Management

Aevitas Wealth Management as of June 30, 2019

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.2 $5.2M 39k 133.20
Microsoft Corporation (MSFT) 4.6 $4.6M 34k 133.97
Pepsi (PEP) 4.3 $4.3M 33k 131.12
Apple (AAPL) 4.2 $4.1M 21k 197.94
Johnson & Johnson (JNJ) 4.1 $4.1M 29k 139.28
Vanguard Health Care ETF (VHT) 3.8 $3.8M 22k 173.93
Amazon (AMZN) 2.7 $2.7M 1.4k 1893.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $2.7M 51k 52.74
Comcast Corporation (CMCSA) 2.4 $2.4M 57k 42.28
Vanguard Dividend Appreciation ETF (VIG) 2.0 $2.0M 17k 115.16
McDonald's Corporation (MCD) 1.9 $1.9M 9.3k 207.64
Vanguard Financials ETF (VFH) 1.8 $1.8M 26k 69.02
Vanguard Pacific ETF (VPL) 1.8 $1.8M 27k 66.07
Coca-Cola Company (KO) 1.8 $1.7M 34k 50.93
Welltower Inc Com reit (WELL) 1.7 $1.7M 21k 81.55
Enbridge (ENB) 1.7 $1.7M 47k 36.07
Bscm etf 1.7 $1.7M 79k 21.40
Procter & Gamble Company (PG) 1.6 $1.6M 15k 109.68
American Tower Reit (AMT) 1.6 $1.6M 7.8k 204.46
Becton, Dickinson and (BDX) 1.5 $1.5M 6.1k 252.02
TJX Companies (TJX) 1.4 $1.4M 27k 52.87
Clorox Company (CLX) 1.4 $1.4M 9.4k 153.14
Realty Income (O) 1.3 $1.3M 19k 69.00
Magellan Midstream Partners 1.3 $1.3M 20k 64.00
United Technologies Corporation 1.1 $1.1M 8.6k 130.23
Vanguard Information Technology ETF (VGT) 1.1 $1.1M 5.3k 210.84
Intel Corporation (INTC) 1.1 $1.1M 23k 47.89
Exxon Mobil Corporation (XOM) 1.1 $1.1M 14k 76.61
Amgen (AMGN) 1.0 $996k 5.4k 184.27
MasterCard Incorporated (MA) 1.0 $974k 3.7k 264.53
U.S. Bancorp (USB) 1.0 $973k 19k 52.39
United Parcel Service (UPS) 0.9 $935k 9.1k 103.29
American Electric Power Company (AEP) 0.9 $925k 11k 88.01
Nike (NKE) 0.9 $880k 11k 83.93
Verizon Communications (VZ) 0.9 $862k 15k 57.11
BB&T Corporation 0.8 $806k 16k 49.14
Alphabet Inc Class C cs (GOOG) 0.8 $783k 724.00 1081.49
Vanguard Europe Pacific ETF (VEA) 0.8 $778k 19k 41.70
Novartis (NVS) 0.8 $768k 8.4k 91.28
Invesco Bulletshares 2021 Corp 0.8 $753k 36k 21.20
Unilever (UL) 0.8 $750k 12k 61.97
Emerson Electric (EMR) 0.7 $709k 11k 66.70
Colgate-Palmolive Company (CL) 0.7 $705k 9.8k 71.67
Pfizer (PFE) 0.7 $664k 15k 43.33
3M Company (MMM) 0.7 $652k 3.8k 173.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $656k 31k 21.17
McCormick & Company, Incorporated (MKC) 0.6 $626k 4.0k 155.10
Voyager Therapeutics (VYGR) 0.6 $630k 23k 27.21
Paychex (PAYX) 0.6 $620k 7.5k 82.23
Vanguard Consumer Discretionary ETF (VCR) 0.6 $619k 3.5k 179.42
Ishares Tr s^p gtfidx etf (WOOD) 0.6 $613k 10k 59.97
Cisco Systems (CSCO) 0.6 $589k 11k 54.71
Cme (CME) 0.6 $577k 3.0k 194.01
Berkshire Hathaway (BRK.B) 0.6 $580k 2.7k 213.31
Evergy (EVRG) 0.6 $566k 9.4k 60.17
Scotts Miracle-Gro Company (SMG) 0.6 $555k 5.6k 98.53
General Dynamics Corporation (GD) 0.5 $519k 2.9k 181.79
Alphabet Inc Class A cs (GOOGL) 0.5 $515k 476.00 1081.93
Alnylam Pharmaceuticals (ALNY) 0.5 $493k 6.8k 72.62
Automatic Data Processing (ADP) 0.5 $472k 2.9k 165.44
Eversource Energy (ES) 0.5 $472k 6.2k 75.71
Deere & Company (DE) 0.5 $455k 2.7k 165.57
Oracle Corporation (ORCL) 0.5 $456k 8.0k 56.98
Vanguard Small-Cap ETF (VB) 0.5 $448k 2.9k 156.48
Cognizant Technology Solutions (CTSH) 0.4 $417k 6.6k 63.41
Vanguard High Dividend Yield ETF (VYM) 0.4 $413k 4.7k 87.44
Dominion Resources (D) 0.4 $405k 5.2k 77.25
Vanguard Value ETF (VTV) 0.4 $406k 3.7k 110.78
Diageo (DEO) 0.4 $402k 2.3k 172.16
Vanguard REIT ETF (VNQ) 0.4 $393k 4.5k 87.45
Nuveen Equity Premium Income Fund (BXMX) 0.4 $391k 29k 13.33
Ishares Tr eafe min volat (EFAV) 0.4 $392k 5.4k 72.62
Medtronic (MDT) 0.4 $391k 4.0k 97.38
Honeywell International (HON) 0.4 $381k 2.2k 174.69
Stryker Corporation (SYK) 0.4 $379k 1.8k 205.53
Visa (V) 0.4 $376k 2.2k 173.75
Biogen Idec (BIIB) 0.4 $365k 1.6k 233.67
Abbott Laboratories (ABT) 0.3 $336k 4.0k 84.00
Yum! Brands (YUM) 0.3 $334k 3.0k 110.60
Public Service Enterprise (PEG) 0.3 $336k 5.7k 58.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $329k 2.9k 115.44
JPMorgan Chase & Co. (JPM) 0.3 $319k 2.9k 111.77
Chevron Corporation (CVX) 0.3 $315k 2.5k 124.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $319k 16k 19.94
SYSCO Corporation (SYY) 0.3 $307k 4.3k 70.67
Wells Fargo & Company (WFC) 0.3 $312k 6.6k 47.38
Union Pacific Corporation (UNP) 0.3 $296k 1.7k 169.34
Southern Company (SO) 0.3 $303k 5.5k 55.21
Illinois Tool Works (ITW) 0.3 $297k 2.0k 150.99
Abbvie (ABBV) 0.3 $303k 4.2k 72.66
Walt Disney Company (DIS) 0.3 $292k 2.1k 139.45
CVS Caremark Corporation (CVS) 0.3 $291k 5.3k 54.53
Compass Minerals International (CMP) 0.3 $283k 5.1k 54.97
American Express Company (AXP) 0.3 $254k 2.1k 123.42
Mondelez Int (MDLZ) 0.3 $263k 4.9k 53.90
At&t (T) 0.2 $244k 7.3k 33.54
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $253k 2.3k 109.33
Discover Financial Services (DFS) 0.2 $220k 2.8k 77.68
Texas Instruments Incorporated (TXN) 0.2 $222k 1.9k 114.85
Vanguard Utilities ETF (VPU) 0.2 $204k 1.5k 132.81
Boeing Company (BA) 0.2 $203k 557.00 364.45
Facebook Inc cl a (META) 0.2 $200k 1.0k 192.68