Aevitas Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 7.0 | $9.6M | 54k | 178.35 | |
Apple (AAPL) | 6.8 | $9.3M | 70k | 132.69 | |
Microsoft Corporation (MSFT) | 5.6 | $7.7M | 35k | 222.42 | |
Amazon (AMZN) | 4.6 | $6.3M | 1.9k | 3256.89 | |
Pepsi (PEP) | 3.5 | $4.7M | 32k | 148.29 | |
Johnson & Johnson (JNJ) | 3.4 | $4.7M | 30k | 157.38 | |
Vanguard World Fds Health Car Etf (VHT) | 3.2 | $4.4M | 20k | 223.73 | |
Becton, Dickinson and (BDX) | 2.6 | $3.5M | 14k | 250.20 | |
Palo Alto Networks (PANW) | 2.2 | $2.9M | 8.3k | 355.35 | |
Comcast Corp Cl A (CMCSA) | 2.1 | $2.9M | 55k | 52.40 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.5M | 1.4k | 1751.78 | |
Stryker Corporation (SYK) | 1.6 | $2.2M | 9.1k | 245.01 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.2M | 16k | 141.16 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $2.2M | 8.3k | 261.28 | |
Procter & Gamble Company (PG) | 1.5 | $2.0M | 15k | 139.11 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.9M | 9.0k | 211.84 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $1.9M | 31k | 60.17 | |
Clorox Company (CLX) | 1.4 | $1.9M | 9.2k | 201.94 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $1.8M | 5.2k | 353.70 | |
Coca-Cola Company (KO) | 1.3 | $1.8M | 32k | 54.85 | |
American Tower Reit (AMT) | 1.3 | $1.7M | 7.6k | 224.40 | |
Ark Etf Tr Innovation Etf (ARKK) | 1.2 | $1.7M | 14k | 124.46 | |
Vanguard World Fds Financials Etf (VFH) | 1.2 | $1.7M | 23k | 72.85 | |
Abbvie (ABBV) | 1.2 | $1.7M | 16k | 107.15 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.2 | $1.6M | 74k | 21.75 | |
McDonald's Corporation (MCD) | 1.2 | $1.6M | 7.4k | 214.53 | |
Constellation Brands Cl A (STZ) | 1.0 | $1.4M | 6.4k | 218.98 | |
Amgen (AMGN) | 1.0 | $1.3M | 5.7k | 229.98 | |
United Parcel Service CL B (UPS) | 1.0 | $1.3M | 7.8k | 168.41 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.3M | 15k | 81.94 | |
Nike CL B (NKE) | 0.9 | $1.3M | 8.9k | 141.44 | |
Welltower Inc Com reit (WELL) | 0.9 | $1.2M | 19k | 64.63 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $1.2M | 15k | 79.58 | |
Facebook Cl A (META) | 0.8 | $1.1M | 4.0k | 273.19 | |
Scotts Miracle Gro Cl A (SMG) | 0.8 | $1.1M | 5.4k | 199.07 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 3.0k | 357.05 | |
Intel Corporation (INTC) | 0.8 | $1.1M | 21k | 49.81 | |
Verizon Communications (VZ) | 0.8 | $1.0M | 18k | 58.74 | |
3M Company (MMM) | 0.7 | $1.0M | 5.8k | 174.76 | |
Enbridge (ENB) | 0.7 | $971k | 30k | 32.00 | |
Realty Income (O) | 0.6 | $880k | 14k | 62.20 | |
Unilever Spon Adr New (UL) | 0.6 | $872k | 14k | 60.36 | |
Public Service Enterprise (PEG) | 0.6 | $850k | 15k | 58.31 | |
Colgate-Palmolive Company (CL) | 0.6 | $845k | 9.9k | 85.51 | |
TJX Companies (TJX) | 0.6 | $840k | 12k | 68.29 | |
Emerson Electric (EMR) | 0.6 | $835k | 10k | 80.37 | |
American Electric Power Company (AEP) | 0.6 | $814k | 9.8k | 83.23 | |
CVS Caremark Corporation (CVS) | 0.6 | $799k | 12k | 68.26 | |
Novartis Sponsored Adr (NVS) | 0.6 | $791k | 8.4k | 94.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $787k | 449.00 | 1752.78 | |
UnitedHealth (UNH) | 0.6 | $777k | 2.2k | 350.63 | |
Mccormick &co Com Non Vtg (MKC) | 0.6 | $773k | 8.1k | 95.59 | |
Raytheon Technologies Corp (RTX) | 0.5 | $710k | 9.9k | 71.55 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $704k | 5.4k | 129.96 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.5 | $683k | 32k | 21.21 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $674k | 3.9k | 173.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $659k | 2.8k | 231.72 | |
Paychex (PAYX) | 0.5 | $633k | 6.8k | 93.24 | |
Medtronic SHS (MDT) | 0.5 | $633k | 5.4k | 117.16 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $585k | 4.4k | 132.95 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $574k | 3.7k | 153.19 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $561k | 26k | 21.90 | |
Oracle Corporation (ORCL) | 0.4 | $556k | 8.6k | 64.71 | |
Eversource Energy (ES) | 0.4 | $551k | 6.4k | 86.53 | |
Cme (CME) | 0.4 | $523k | 2.9k | 181.91 | |
Equifax (EFX) | 0.4 | $507k | 2.6k | 192.78 | |
Evergy (EVRG) | 0.4 | $500k | 9.0k | 55.51 | |
Abbott Laboratories (ABT) | 0.4 | $487k | 4.4k | 109.59 | |
Pfizer (PFE) | 0.3 | $463k | 13k | 36.79 | |
salesforce (CRM) | 0.3 | $445k | 2.0k | 222.61 | |
General Dynamics Corporation (GD) | 0.3 | $442k | 3.0k | 148.82 | |
Automatic Data Processing (ADP) | 0.3 | $438k | 2.5k | 176.26 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $437k | 9.3k | 47.22 | |
Visa Com Cl A (V) | 0.3 | $432k | 2.0k | 218.96 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $430k | 4.7k | 91.45 | |
Cisco Systems (CSCO) | 0.3 | $427k | 9.5k | 44.76 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $426k | 5.0k | 84.98 | |
Illinois Tool Works (ITW) | 0.3 | $411k | 2.0k | 203.67 | |
Dominion Resources (D) | 0.3 | $410k | 5.5k | 75.13 | |
Goldman Sachs (GS) | 0.3 | $385k | 1.5k | 264.06 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $385k | 3.0k | 127.15 | |
Walt Disney Company (DIS) | 0.3 | $383k | 2.1k | 181.00 | |
Deere & Company (DE) | 0.3 | $382k | 1.4k | 269.39 | |
Union Pacific Corporation (UNP) | 0.3 | $367k | 1.8k | 208.29 | |
Southern Company (SO) | 0.3 | $365k | 5.9k | 61.43 | |
Diageo Spon Adr New (DEO) | 0.3 | $358k | 2.3k | 158.69 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $353k | 8.3k | 42.47 | |
Us Bancorp Del Com New (USB) | 0.2 | $307k | 6.6k | 46.65 | |
Carrier Global Corporation (CARR) | 0.2 | $300k | 8.0k | 37.74 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $296k | 5.1k | 58.46 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $296k | 4.0k | 73.41 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $286k | 3.8k | 76.27 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $285k | 2.4k | 118.90 | |
Starbucks Corporation (SBUX) | 0.2 | $284k | 2.7k | 106.97 | |
SYSCO Corporation (SYY) | 0.2 | $281k | 3.8k | 74.24 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $273k | 11k | 24.59 | |
Vanguard World Fds Materials Etf (VAW) | 0.2 | $272k | 1.7k | 156.95 | |
Honeywell International (HON) | 0.2 | $271k | 1.3k | 212.88 | |
Mongodb Cl A (MDB) | 0.2 | $269k | 750.00 | 358.67 | |
Otis Worldwide Corp (OTIS) | 0.2 | $269k | 4.0k | 67.60 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $264k | 3.8k | 69.20 | |
Intuit (INTU) | 0.2 | $256k | 674.00 | 379.82 | |
Tesla Motors (TSLA) | 0.2 | $252k | 358.00 | 703.91 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $246k | 3.6k | 67.94 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $241k | 1.1k | 212.33 | |
Texas Instruments Incorporated (TXN) | 0.2 | $240k | 1.5k | 164.05 | |
Compass Minerals International (CMP) | 0.2 | $232k | 3.8k | 61.64 | |
Wal-Mart Stores (WMT) | 0.2 | $232k | 1.6k | 144.46 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $223k | 1.6k | 137.23 | |
Truist Financial Corp equities (TFC) | 0.2 | $219k | 4.6k | 48.04 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $209k | 7.8k | 26.97 | |
General Mills (GIS) | 0.2 | $205k | 3.5k | 58.86 | |
Intellia Therapeutics (NTLA) | 0.1 | $204k | 3.8k | 54.40 | |
Voyager Therapeutics (VYGR) | 0.1 | $158k | 22k | 7.13 |