Aevitas Wealth Management

Aevitas Wealth Management as of June 30, 2021

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $10M 37k 270.91
Apple (AAPL) 6.2 $9.7M 71k 136.96
Amazon (AMZN) 4.8 $7.4M 2.2k 3440.18
Spdr Gold Tr Gold Shs (GLD) 3.9 $6.1M 37k 165.64
Johnson & Johnson (JNJ) 3.3 $5.2M 31k 164.73
Pepsi (PEP) 3.1 $4.9M 33k 148.16
Vanguard World Fds Health Car Etf (VHT) 3.1 $4.9M 20k 247.11
Becton, Dickinson and (BDX) 2.4 $3.8M 16k 243.19
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.6M 1.4k 2506.68
Comcast Corp Cl A (CMCSA) 2.0 $3.2M 56k 57.02
Ark Etf Tr Innovation Etf (ARKK) 2.0 $3.2M 24k 130.78
Palo Alto Networks (PANW) 2.0 $3.1M 8.4k 371.08
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.5M 8.5k 294.76
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.4M 16k 154.81
Stryker Corporation (SYK) 1.5 $2.4M 9.3k 259.72
Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.3M 9.3k 251.29
Vanguard World Fds Financials Etf (VFH) 1.4 $2.3M 25k 90.43
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.1M 5.3k 398.73
Procter & Gamble Company (PG) 1.3 $2.0M 15k 134.92
American Tower Reit (AMT) 1.3 $2.0M 7.4k 270.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.9M 29k 65.69
Abbvie (ABBV) 1.2 $1.8M 16k 112.66
McDonald's Corporation (MCD) 1.1 $1.8M 7.7k 230.96
Coca-Cola Company (KO) 1.1 $1.7M 32k 54.10
Novartis Sponsored Adr (NVS) 1.1 $1.7M 18k 91.22
Clorox Company (CLX) 1.1 $1.7M 9.2k 179.91
United Parcel Service CL B (UPS) 1.0 $1.6M 7.9k 207.99
Facebook Cl A (META) 1.0 $1.6M 4.7k 347.61
Welltower Inc Com reit (WELL) 1.0 $1.6M 19k 83.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.0 $1.5M 71k 21.59
Constellation Brands Cl A (STZ) 1.0 $1.5M 6.4k 233.89
Amgen (AMGN) 1.0 $1.5M 6.1k 243.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $1.4M 15k 92.50
Nike CL B (NKE) 0.9 $1.4M 8.9k 154.53
3M Company (MMM) 0.8 $1.2M 6.1k 198.63
Enbridge (ENB) 0.8 $1.2M 30k 40.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.2M 15k 82.32
Ark Etf Tr Fintech Innova (ARKF) 0.7 $1.2M 21k 54.10
Intel Corporation (INTC) 0.7 $1.1M 20k 56.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 449.00 2440.98
Cognizant Technology Solutio Cl A (CTSH) 0.7 $1.1M 16k 69.24
Mastercard Incorporated Cl A (MA) 0.7 $1.0M 2.8k 365.21
Verizon Communications (VZ) 0.7 $1.0M 18k 56.02
Scotts Miracle-gro Cl A (SMG) 0.7 $1.0M 5.3k 191.94
CVS Caremark Corporation (CVS) 0.6 $1.0M 12k 83.41
Emerson Electric (EMR) 0.6 $1.0M 10k 96.21
Realty Income (O) 0.6 $952k 14k 66.77
TJX Companies (TJX) 0.6 $946k 14k 67.40
Alnylam Pharmaceuticals (ALNY) 0.6 $925k 5.5k 169.51
UnitedHealth (UNH) 0.6 $903k 2.3k 400.27
Public Service Enterprise (PEG) 0.6 $872k 15k 59.73
Unilever Spon Adr New (UL) 0.5 $850k 15k 58.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $843k 8.3k 101.81
Colgate-Palmolive Company (CL) 0.5 $827k 10k 81.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $813k 2.9k 277.76
American Electric Power Company (AEP) 0.5 $802k 9.5k 84.62
Raytheon Technologies Corp (RTX) 0.5 $769k 9.0k 85.34
Equifax (EFX) 0.5 $768k 3.2k 239.48
Paychex (PAYX) 0.5 $731k 6.8k 107.36
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $720k 3.9k 182.65
Mccormick &co Com Non Vtg (MKC) 0.5 $716k 8.1k 88.34
Crispr Therapeutics Namen Akt (CRSP) 0.4 $694k 4.3k 161.88
Medtronic SHS (MDT) 0.4 $662k 5.3k 124.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $659k 6.3k 104.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $623k 5.9k 105.27
Cme (CME) 0.4 $612k 2.9k 212.80
Intellia Therapeutics (NTLA) 0.4 $607k 3.8k 161.87
Abbott Laboratories (ABT) 0.4 $601k 5.2k 115.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $600k 28k 21.12
Oracle Corporation (ORCL) 0.4 $593k 7.6k 77.83
salesforce (CRM) 0.4 $579k 2.4k 244.41
Goldman Sachs (GS) 0.4 $549k 1.4k 379.67
Evergy (EVRG) 0.3 $547k 9.0k 60.48
Visa Com Cl A (V) 0.3 $544k 2.3k 233.58
Vanguard World Fds Materials Etf (VAW) 0.3 $542k 3.0k 180.85
General Dynamics Corporation (GD) 0.3 $541k 2.9k 188.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $526k 24k 21.74
Eversource Energy (ES) 0.3 $514k 6.4k 80.27
Check Point Software Tech Lt Ord (CHKP) 0.3 $511k 4.4k 116.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $502k 6.5k 77.23
Deere & Company (DE) 0.3 $501k 1.4k 352.57
Cisco Systems (CSCO) 0.3 $499k 9.4k 53.02
Illinois Tool Works (ITW) 0.3 $497k 2.2k 223.47
Automatic Data Processing (ADP) 0.3 $497k 2.5k 198.56
JPMorgan Chase & Co. (JPM) 0.3 $486k 3.1k 155.57
Equity Residential Sh Ben Int (EQR) 0.3 $469k 6.1k 77.04
Diageo Spon Adr New (DEO) 0.3 $467k 2.4k 191.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $446k 8.6k 51.57
Starbucks Corporation (SBUX) 0.3 $431k 3.9k 111.89
Dominion Resources (D) 0.3 $428k 5.8k 73.63
Us Bancorp Del Com New (USB) 0.2 $377k 6.6k 57.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $374k 4.3k 86.19
Walt Disney Company (DIS) 0.2 $372k 2.1k 175.80
Union Pacific Corporation (UNP) 0.2 $368k 1.7k 219.83
Texas Instruments Incorporated (TXN) 0.2 $365k 1.9k 192.21
Southern Company (SO) 0.2 $363k 6.0k 60.53
Smartsheet Com Cl A (SMAR) 0.2 $359k 5.0k 72.31
Intuit (INTU) 0.2 $331k 676.00 489.64
Vanguard Index Fds Value Etf (VTV) 0.2 $331k 2.4k 137.40
Mondelez Intl Cl A (MDLZ) 0.2 $317k 5.1k 62.41
Honeywell International (HON) 0.2 $313k 1.4k 219.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $309k 6.3k 48.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $306k 4.1k 75.44
SYSCO Corporation (SYY) 0.2 $297k 3.8k 77.79
Home Depot (HD) 0.2 $272k 852.00 319.25
Carrier Global Corporation (CARR) 0.2 $272k 5.6k 48.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $268k 1.1k 236.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $262k 5.0k 52.36
Vanguard World Fds Utilities Etf (VPU) 0.2 $255k 1.8k 138.59
Truist Financial Corp equities (TFC) 0.2 $255k 4.6k 55.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $253k 3.4k 73.67
Discover Financial Services (DFS) 0.2 $250k 2.1k 118.15
Tesla Motors (TSLA) 0.2 $243k 358.00 678.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $235k 4.3k 54.71
Qualcomm (QCOM) 0.2 $235k 1.6k 143.21
Ishares Silver Tr Ishares (SLV) 0.1 $230k 9.5k 24.21
Otis Worldwide Corp (OTIS) 0.1 $225k 2.8k 81.76
Wal-Mart Stores (WMT) 0.1 $225k 1.6k 141.24
Exxon Mobil Corporation (XOM) 0.1 $223k 3.5k 63.15
General Mills (GIS) 0.1 $213k 3.5k 60.86
Mongodb Cl A (MDB) 0.1 $208k 575.00 361.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $205k 8.0k 25.72
Voyager Therapeutics (VYGR) 0.1 $91k 22k 4.11