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 |