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 |