Aevitas Wealth Management

Aevitas Wealth Management as of June 30, 2020

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.1 $8.8M 52k 167.37
Microsoft Corporation (MSFT) 6.3 $6.8M 34k 203.51
Apple (AAPL) 6.1 $6.6M 18k 364.79
Amazon (AMZN) 5.0 $5.5M 2.0k 2758.73
Pepsi (PEP) 3.8 $4.1M 31k 132.26
Johnson & Johnson (JNJ) 3.8 $4.1M 29k 140.62
Vanguard World Fds Health Car Etf (VHT) 3.5 $3.8M 20k 192.68
Comcast Corp Cl A (CMCSA) 2.0 $2.2M 56k 38.98
Clorox Company (CLX) 1.9 $2.0M 9.2k 219.38
American Tower Reit (AMT) 1.8 $2.0M 7.7k 258.56
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.0M 17k 117.19
Procter & Gamble Company (PG) 1.7 $1.9M 16k 119.56
Accenture Plc Ireland Shs Class A (ACN) 1.6 $1.7M 8.1k 214.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.6 $1.7M 80k 21.82
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.6M 1.2k 1413.59
Stryker Corporation (SYK) 1.5 $1.6M 9.1k 180.19
Enbridge (ENB) 1.5 $1.6M 53k 30.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $1.6M 33k 49.18
Becton, Dickinson and (BDX) 1.4 $1.5M 6.4k 239.32
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $1.5M 5.4k 278.79
Coca-Cola Company (KO) 1.4 $1.5M 33k 44.70
McDonald's Corporation (MCD) 1.3 $1.4M 7.4k 184.49
Amgen (AMGN) 1.2 $1.3M 5.7k 235.83
Intel Corporation (INTC) 1.2 $1.3M 22k 59.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $1.1M 17k 63.65
Welltower Inc Com reit (WELL) 1.0 $1.1M 20k 51.76
Mastercard Incorporated Cl A (MA) 0.9 $997k 3.4k 295.67
Constellation Brands Cl A (STZ) 0.9 $979k 5.6k 174.98
3M Company (MMM) 0.9 $974k 6.2k 155.91
Vanguard World Fds Financials Etf (VFH) 0.9 $972k 17k 57.20
Verizon Communications (VZ) 0.9 $942k 17k 55.15
Nike CL B (NKE) 0.8 $907k 9.3k 98.04
United Parcel Service CL B (UPS) 0.8 $907k 8.2k 111.23
Realty Income (O) 0.8 $883k 15k 59.48
Alnylam Pharmaceuticals (ALNY) 0.8 $876k 5.9k 148.05
American Electric Power Company (AEP) 0.8 $833k 11k 79.61
Scotts Miracle Gro Cl A (SMG) 0.7 $765k 5.7k 134.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $763k 18k 43.16
Abbvie (ABBV) 0.7 $761k 7.2k 104.99
Novartis Sponsored Adr (NVS) 0.7 $732k 8.4k 87.40
Mccormick &co Com Non Vtg (MKC) 0.7 $725k 4.0k 179.46
Colgate-Palmolive Company (CL) 0.7 $723k 9.9k 73.28
Public Service Enterprise (PEG) 0.7 $720k 15k 49.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $691k 487.00 1418.89
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $689k 32k 21.36
Facebook Cl A (META) 0.6 $658k 2.9k 227.21
Unilever Spon Adr New (UL) 0.6 $642k 12k 54.89
CVS Caremark Corporation (CVS) 0.6 $633k 9.8k 64.92
TJX Companies (TJX) 0.6 $616k 12k 50.57
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $602k 5.6k 108.27
Emerson Electric (EMR) 0.6 $598k 9.6k 61.99
Evergy (EVRG) 0.5 $593k 10k 59.30
Raytheon Technologies Corp (RTX) 0.5 $584k 9.5k 61.58
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $583k 3.9k 149.68
UnitedHealth (UNH) 0.5 $568k 1.9k 294.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $560k 26k 21.77
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $550k 14k 38.76
Pfizer (PFE) 0.5 $520k 16k 32.67
Eversource Energy (ES) 0.5 $514k 6.2k 83.28
Paychex (PAYX) 0.5 $513k 6.8k 75.81
Cognizant Technology Solutio Cl A (CTSH) 0.5 $509k 9.0k 56.79
Medtronic SHS (MDT) 0.5 $492k 5.4k 91.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $492k 2.8k 178.45
Ishares Tr Gl Timb Fore Etf (WOOD) 0.5 $491k 8.9k 55.42
Dominion Resources (D) 0.4 $481k 5.9k 81.26
Check Point Software Tech Lt Ord (CHKP) 0.4 $473k 4.4k 107.50
Vanguard Index Fds Small Cp Etf (VB) 0.4 $471k 3.2k 145.87
Cme (CME) 0.4 $467k 2.9k 162.43
Oracle Corporation (ORCL) 0.4 $462k 8.4k 55.24
General Dynamics Corporation (GD) 0.4 $443k 3.0k 149.46
Cisco Systems (CSCO) 0.4 $441k 9.4k 46.68
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $421k 3.6k 118.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $407k 5.2k 78.59
Exxon Mobil Corporation (XOM) 0.4 $394k 8.8k 44.71
Abbott Laboratories (ABT) 0.4 $387k 4.2k 91.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $387k 4.9k 78.71
Visa Com Cl A (V) 0.4 $381k 2.0k 193.11
Automatic Data Processing (ADP) 0.3 $367k 2.5k 148.76
Illinois Tool Works (ITW) 0.3 $351k 2.0k 174.80
Palo Alto Networks (PANW) 0.3 $316k 1.4k 229.82
Diageo P L C Spon Adr New (DEO) 0.3 $315k 2.3k 134.16
salesforce (CRM) 0.3 $308k 1.6k 187.35
Union Pacific Corporation (UNP) 0.3 $296k 1.7k 169.24
Voyager Therapeutics (VYGR) 0.3 $292k 23k 12.61
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $291k 4.4k 66.09
Southern Company (SO) 0.3 $271k 5.2k 51.76
Deere & Company (DE) 0.2 $252k 1.6k 157.30
Mondelez Intl Cl A (MDLZ) 0.2 $250k 4.9k 51.11
JPMorgan Chase & Co. (JPM) 0.2 $249k 2.6k 94.14
Otis Worldwide Corp (OTIS) 0.2 $243k 4.3k 56.80
Vanguard Index Fds Value Etf (VTV) 0.2 $237k 2.4k 99.50
Disney Walt Com Disney (DIS) 0.2 $229k 2.1k 111.60
Us Bancorp Del Com New (USB) 0.2 $226k 6.1k 36.78
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $223k 3.7k 60.71
Vanguard World Fds Utilities Etf (VPU) 0.2 $216k 1.7k 123.64
At&t (T) 0.2 $216k 7.2k 30.20
Biogen Idec (BIIB) 0.2 $206k 771.00 267.19
SYSCO Corporation (SYY) 0.2 $206k 3.8k 54.79
General Mills (GIS) 0.2 $201k 3.3k 61.51