Aevitas Wealth Management as of March 31, 2021
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $8.8M | 72k | 122.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.0 | $8.6M | 54k | 159.96 | |
| Microsoft Corporation (MSFT) | 5.8 | $8.3M | 35k | 235.78 | |
| Amazon (AMZN) | 4.4 | $6.3M | 2.1k | 3094.10 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.1M | 31k | 164.36 | |
| Pepsi (PEP) | 3.2 | $4.6M | 32k | 141.44 | |
| Vanguard World Fds Health Car Etf (VHT) | 3.2 | $4.5M | 20k | 228.76 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.5M | 14k | 243.16 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $3.0M | 55k | 54.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.9M | 1.4k | 2068.65 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.0 | $2.9M | 24k | 119.97 | |
| Palo Alto Networks (PANW) | 1.9 | $2.7M | 8.3k | 322.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $2.3M | 8.4k | 276.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.3M | 16k | 147.05 | |
| Stryker Corporation (SYK) | 1.6 | $2.2M | 9.1k | 243.62 | |
| Vanguard World Fds Financials Etf (VFH) | 1.4 | $2.0M | 24k | 84.50 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 15k | 135.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $1.8M | 5.1k | 358.48 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $1.8M | 29k | 62.69 | |
| American Tower Reit (AMT) | 1.3 | $1.8M | 7.7k | 239.03 | |
| Clorox Company (CLX) | 1.2 | $1.8M | 9.2k | 192.86 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 16k | 108.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.7M | 9.3k | 182.49 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 7.6k | 224.13 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 31k | 52.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.1 | $1.6M | 74k | 21.64 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.5M | 18k | 85.47 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.5M | 6.4k | 228.07 | |
| Amgen (AMGN) | 1.0 | $1.4M | 5.7k | 248.77 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.0 | $1.4M | 16k | 88.76 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.4M | 19k | 71.62 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 21k | 64.01 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.3M | 7.8k | 170.04 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $1.3M | 5.3k | 244.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.2M | 16k | 78.13 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $1.2M | 15k | 81.65 | |
| Nike CL B (NKE) | 0.8 | $1.2M | 8.9k | 132.84 | |
| Facebook Cl A (META) | 0.8 | $1.2M | 4.0k | 294.53 | |
| 3M Company (MMM) | 0.8 | $1.1M | 5.9k | 192.71 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.7 | $1.0M | 21k | 51.12 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 18k | 58.14 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 2.9k | 356.18 | |
| Emerson Electric (EMR) | 0.7 | $940k | 10k | 90.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $926k | 449.00 | 2062.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $906k | 12k | 75.22 | |
| Realty Income (O) | 0.6 | $902k | 14k | 63.49 | |
| TJX Companies (TJX) | 0.6 | $898k | 14k | 66.17 | |
| Public Service Enterprise (PEG) | 0.6 | $881k | 15k | 60.19 | |
| UnitedHealth (UNH) | 0.6 | $845k | 2.3k | 371.92 | |
| American Electric Power Company (AEP) | 0.6 | $832k | 9.8k | 84.72 | |
| Unilever Spon Adr New (UL) | 0.6 | $809k | 15k | 55.82 | |
| Colgate-Palmolive Company (CL) | 0.5 | $785k | 10k | 78.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $770k | 5.5k | 141.10 | |
| Mccormick &co Com Non Vtg (MKC) | 0.5 | $722k | 8.1k | 89.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $715k | 2.8k | 255.45 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $692k | 3.9k | 178.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.5 | $682k | 32k | 21.12 | |
| Paychex (PAYX) | 0.5 | $667k | 6.8k | 98.09 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $658k | 8.5k | 77.29 | |
| Medtronic SHS (MDT) | 0.4 | $640k | 5.4k | 118.08 | |
| Cme (CME) | 0.4 | $587k | 2.9k | 204.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $584k | 5.8k | 101.11 | |
| Equifax (EFX) | 0.4 | $580k | 3.2k | 181.02 | |
| Abbott Laboratories (ABT) | 0.4 | $578k | 4.8k | 119.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $560k | 26k | 21.78 | |
| Eversource Energy (ES) | 0.4 | $553k | 6.4k | 86.61 | |
| Oracle Corporation (ORCL) | 0.4 | $548k | 7.8k | 70.23 | |
| Evergy (EVRG) | 0.4 | $537k | 9.0k | 59.49 | |
| Deere & Company (DE) | 0.4 | $531k | 1.4k | 373.94 | |
| General Dynamics Corporation (GD) | 0.4 | $522k | 2.9k | 181.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $518k | 5.6k | 91.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $493k | 4.4k | 112.05 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $486k | 4.0k | 121.90 | |
| Goldman Sachs (GS) | 0.3 | $472k | 1.4k | 327.32 | |
| Automatic Data Processing (ADP) | 0.3 | $470k | 2.5k | 188.45 | |
| Cisco Systems (CSCO) | 0.3 | $468k | 9.1k | 51.71 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $467k | 5.6k | 83.39 | |
| Illinois Tool Works (ITW) | 0.3 | $460k | 2.1k | 221.47 | |
| salesforce (CRM) | 0.3 | $453k | 2.1k | 211.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $444k | 2.9k | 152.16 | |
| Visa Com Cl A (V) | 0.3 | $439k | 2.1k | 211.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $422k | 8.6k | 49.06 | |
| Dominion Resources (D) | 0.3 | $422k | 5.6k | 75.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $420k | 3.8k | 109.32 | |
| Walt Disney Company (DIS) | 0.3 | $391k | 2.1k | 184.78 | |
| Diageo Spon Adr New (DEO) | 0.3 | $379k | 2.3k | 164.28 | |
| Southern Company (SO) | 0.3 | $371k | 6.0k | 62.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $368k | 1.7k | 220.62 | |
| Us Bancorp Del Com New (USB) | 0.3 | $365k | 6.6k | 55.33 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $364k | 4.3k | 83.89 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $317k | 5.0k | 63.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $316k | 2.4k | 131.50 | |
| Intellia Therapeutics (NTLA) | 0.2 | $301k | 3.8k | 80.27 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $301k | 1.7k | 173.19 | |
| SYSCO Corporation (SYY) | 0.2 | $299k | 3.8k | 78.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $296k | 5.1k | 58.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $295k | 1.6k | 188.86 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $294k | 4.0k | 72.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $288k | 4.0k | 71.73 | |
| Honeywell International (HON) | 0.2 | $277k | 1.3k | 216.91 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $274k | 6.3k | 43.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $267k | 4.6k | 58.40 | |
| Intuit (INTU) | 0.2 | $259k | 675.00 | 383.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $258k | 5.0k | 51.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $252k | 11k | 22.70 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $251k | 1.8k | 140.46 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $244k | 1.1k | 214.98 | |
| Tesla Motors (TSLA) | 0.2 | $239k | 358.00 | 667.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $237k | 3.4k | 69.18 | |
| Home Depot (HD) | 0.2 | $234k | 766.00 | 305.48 | |
| Carrier Global Corporation (CARR) | 0.2 | $225k | 5.3k | 42.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $219k | 1.6k | 135.86 | |
| General Mills (GIS) | 0.1 | $214k | 3.5k | 61.28 | |
| Altria (MO) | 0.1 | $211k | 4.1k | 51.21 | |
| At&t (T) | 0.1 | $203k | 6.7k | 30.29 | |
| Discover Financial Services (DFS) | 0.1 | $201k | 2.1k | 95.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 3.6k | 55.96 | |
| Voyager Therapeutics (VYGR) | 0.1 | $104k | 22k | 4.70 |
