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 |