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 |