Aevitas Wealth Management

Aevitas Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 107 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.6 $9.2M 52k 177.11
Apple (AAPL) 6.8 $8.3M 71k 115.81
Microsoft Corporation (MSFT) 5.9 $7.2M 34k 211.57
Amazon (AMZN) 5.1 $6.1M 1.9k 3158.27
Pepsi (PEP) 3.6 $4.4M 32k 139.38
Johnson & Johnson (JNJ) 3.6 $4.4M 29k 150.15
Vanguard World Fds Health Car Etf (VHT) 3.3 $4.1M 20k 203.96
Comcast Corp Cl A (CMCSA) 2.1 $2.6M 56k 46.26
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.2M 17k 128.68
Procter & Gamble Company (PG) 1.8 $2.1M 15k 139.00
Clorox Company (CLX) 1.6 $1.9M 9.2k 210.18
Palo Alto Networks (PANW) 1.6 $1.9M 7.8k 244.80
Stryker Corporation (SYK) 1.6 $1.9M 9.1k 208.41
Accenture Plc Ireland Shs Class A (ACN) 1.5 $1.9M 8.2k 228.78
American Tower Reit (AMT) 1.5 $1.9M 7.7k 241.70
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.8M 1.2k 1469.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $1.7M 80k 21.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $1.7M 33k 52.17
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $1.6M 5.3k 311.40
McDonald's Corporation (MCD) 1.3 $1.6M 7.4k 219.43
Coca-Cola Company (KO) 1.3 $1.6M 33k 49.38
Enbridge (ENB) 1.3 $1.6M 55k 29.20
Becton, Dickinson and (BDX) 1.2 $1.5M 6.4k 232.69
Amgen (AMGN) 1.2 $1.4M 5.7k 254.14
United Parcel Service CL B (UPS) 1.1 $1.3M 8.0k 166.63
Abbvie (ABBV) 1.1 $1.3M 15k 87.62
Constellation Brands Cl A (STZ) 1.0 $1.2M 6.4k 189.47
Nike CL B (NKE) 1.0 $1.2M 9.3k 125.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $1.1M 17k 68.03
Welltower Inc Com reit (WELL) 0.9 $1.1M 21k 55.11
Intel Corporation (INTC) 0.9 $1.1M 22k 51.78
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 3.3k 338.29
Verizon Communications (VZ) 0.8 $1.0M 17k 59.48
3M Company (MMM) 0.8 $1.0M 6.3k 160.12
Cognizant Technology Solutio Cl A (CTSH) 0.8 $995k 14k 69.42
Vanguard World Fds Financials Etf (VFH) 0.8 $971k 17k 58.52
Facebook Cl A (META) 0.7 $910k 3.5k 261.80
Crowdstrike Hldgs Cl A (CRWD) 0.7 $874k 5.2k 169.28
Scotts Miracle Gro Cl A (SMG) 0.7 $868k 5.7k 152.84
Realty Income (O) 0.7 $856k 14k 60.74
American Electric Power Company (AEP) 0.7 $821k 10k 81.68
Public Service Enterprise (PEG) 0.7 $813k 15k 54.88
Alnylam Pharmaceuticals (ALNY) 0.6 $789k 5.4k 145.65
Mccormick &co Com Non Vtg (MKC) 0.6 $784k 4.0k 194.01
Colgate-Palmolive Company (CL) 0.6 $762k 9.9k 77.18
Novartis Sponsored Adr (NVS) 0.6 $728k 8.4k 86.93
Unilever Spon Adr New (UL) 0.6 $723k 12k 61.66
UnitedHealth (UNH) 0.6 $711k 2.3k 311.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $699k 477.00 1465.41
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $683k 32k 21.31
Emerson Electric (EMR) 0.6 $673k 10k 65.57
TJX Companies (TJX) 0.5 $667k 12k 55.67
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $631k 3.9k 163.34
Pfizer (PFE) 0.5 $629k 17k 36.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $606k 2.8k 213.08
CVS Caremark Corporation (CVS) 0.5 $591k 10k 58.45
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $586k 5.2k 112.41
Raytheon Technologies Corp (RTX) 0.5 $577k 10k 57.57
Ishares Tr Gl Timb Fore Etf (WOOD) 0.5 $561k 8.9k 63.32
Medtronic SHS (MDT) 0.5 $560k 5.4k 103.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $556k 26k 21.79
Paychex (PAYX) 0.4 $541k 6.8k 79.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $540k 13k 40.88
Eversource Energy (ES) 0.4 $531k 6.4k 83.60
Check Point Software Tech Lt Ord (CHKP) 0.4 $529k 4.4k 120.23
Oracle Corporation (ORCL) 0.4 $506k 8.5k 59.33
Dominion Resources (D) 0.4 $503k 6.4k 78.95
Evergy (EVRG) 0.4 $484k 9.5k 50.87
Cme (CME) 0.4 $481k 2.9k 167.30
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $473k 3.7k 128.05
Abbott Laboratories (ABT) 0.4 $472k 4.3k 108.73
Vanguard Index Fds Small Cp Etf (VB) 0.4 $453k 2.9k 153.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $429k 13k 34.18
salesforce (CRM) 0.3 $413k 1.6k 251.22
General Dynamics Corporation (GD) 0.3 $411k 3.0k 138.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $400k 4.9k 80.97
Visa Com Cl A (V) 0.3 $395k 2.0k 200.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $391k 5.0k 78.93
Illinois Tool Works (ITW) 0.3 $389k 2.0k 193.34
Cisco Systems (CSCO) 0.3 $375k 9.5k 39.42
Deere & Company (DE) 0.3 $356k 1.6k 221.67
Union Pacific Corporation (UNP) 0.3 $346k 1.8k 197.15
Automatic Data Processing (ADP) 0.3 $345k 2.5k 139.45
Diageo Spon Adr New (DEO) 0.3 $309k 2.2k 137.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $300k 4.4k 68.14
Mondelez Intl Cl A (MDLZ) 0.2 $282k 4.9k 57.43
Southern Company (SO) 0.2 $275k 5.1k 54.28
Ishares Silver Tr Ishares (SLV) 0.2 $262k 12k 21.65
Otis Worldwide Corp (OTIS) 0.2 $258k 4.1k 62.39
JPMorgan Chase & Co. (JPM) 0.2 $255k 2.7k 96.08
Disney Walt Com Disney (DIS) 0.2 $255k 2.1k 124.27
Vanguard Index Fds Value Etf (VTV) 0.2 $250k 2.4k 104.60
Carrier Global Corporation (CARR) 0.2 $243k 8.0k 30.50
Voyager Therapeutics (VYGR) 0.2 $236k 22k 10.65
Us Bancorp Del Com New (USB) 0.2 $235k 6.6k 35.82
SYSCO Corporation (SYY) 0.2 $234k 3.8k 62.15
Compass Minerals International (CMP) 0.2 $232k 3.9k 59.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $230k 3.6k 63.75
Exxon Mobil Corporation (XOM) 0.2 $227k 6.6k 34.39
Vanguard World Fds Utilities Etf (VPU) 0.2 $221k 1.7k 129.32
Intuit (INTU) 0.2 $220k 673.00 326.89
Biogen Idec (BIIB) 0.2 $219k 771.00 284.05
General Mills (GIS) 0.2 $214k 3.5k 61.58
Honeywell International (HON) 0.2 $209k 1.3k 164.70
Texas Instruments Incorporated (TXN) 0.2 $208k 1.5k 142.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $204k 1.1k 179.74
At&t (T) 0.2 $204k 7.6k 26.95