$169 Million is the total value of Aevitas Wealth Management, Inc.'s 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $19,233,703 | – | 236,956 | +100.0% | 11.38% | – |
| MSFT | Buy | MICROSOFT CORP | $8,655,243 | +3.0% | 36,091 | +0.1% | 5.12% | -18.9% |
| AAPL | Sell | APPLE INC | $7,685,012 | -11.3% | 59,147 | -5.6% | 4.55% | -30.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $6,299,886 | +91.2% | 66,835 | +92.1% | 3.73% | +50.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,029,128 | +30.4% | 54,661 | +3.2% | 3.57% | +2.6% |
| PEP | Buy | PEPSICO INC | $5,823,202 | +12.3% | 32,233 | +1.5% | 3.45% | -11.6% |
| JNJ | Buy | JOHNSON &JOHNSON | $5,615,164 | +8.4% | 31,787 | +0.2% | 3.32% | -14.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,583,846 | +25.2% | 37,796 | +4.9% | 2.71% | -1.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,420,215 | +273.6% | 89,315 | +263.3% | 2.62% | +194.2% |
| BDX | Buy | BECTON DICKINSON &CO | $4,106,631 | +14.7% | 16,149 | +0.5% | 2.43% | -9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,051,265 | -15.9% | 29,033 | -1.3% | 2.40% | -33.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,637,326 | +11.1% | 14,664 | +0.2% | 2.15% | -12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,609,995 | +60.7% | 47,789 | +41.3% | 2.14% | +26.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,091,162 | +10.7% | 10,007 | -4.3% | 1.83% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $2,924,880 | -38.7% | 34,820 | -17.6% | 1.73% | -51.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,887,435 | +95.4% | 25,132 | +94.4% | 1.71% | +53.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,758,610 | -2.7% | 31,090 | +5.5% | 1.63% | -23.4% |
| ABBV | Buy | ABBVIE INC | $2,522,368 | +21.9% | 15,608 | +1.2% | 1.49% | -4.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,345,709 | +14.1% | 15,448 | +1.6% | 1.39% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,248,583 | +20.2% | 14,836 | +0.2% | 1.33% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $2,118,810 | +23.8% | 8,666 | +2.6% | 1.25% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $2,085,727 | +17.6% | 7,915 | +3.0% | 1.23% | -7.4% |
| KO | Buy | COCA COLA CO | $2,050,397 | +15.0% | 32,234 | +1.3% | 1.21% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,909,852 | +3.9% | 7,157 | +0.2% | 1.13% | -18.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,890,878 | +11.6% | 22,856 | +0.4% | 1.12% | -12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,614,335 | +22.2% | 4,642 | -0.1% | 0.96% | -3.8% |
| AMGN | Buy | AMGEN INC | $1,510,770 | +16.8% | 5,752 | +0.2% | 0.89% | -8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,501,368 | +1.0% | 6,478 | +0.1% | 0.89% | -20.5% |
| O | Sell | REALTY INCOME CORP | $1,469,930 | +6.9% | 23,174 | -1.9% | 0.87% | -15.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,462,617 | +23.5% | 13,516 | +8.3% | 0.86% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $1,425,246 | +9.9% | 15,294 | +12.4% | 0.84% | -13.5% |
| TFC | Sell | TRUIST FINL CORP | $1,335,038 | -4.0% | 31,026 | -2.8% | 0.79% | -24.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,335,468 | +13.9% | 7,682 | +5.8% | 0.79% | -10.3% |
| ENB | Buy | ENBRIDGE INC | $1,299,787 | +5.4% | 33,243 | +0.0% | 0.77% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,266,167 | +0.8% | 5,976 | +2.1% | 0.75% | -20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,231,809 | +5.1% | 2,323 | +0.1% | 0.73% | -17.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,210,233 | +20.3% | 13,340 | +0.8% | 0.72% | -5.3% |
| WELL | Sell | WELLTOWER INC | $1,186,960 | -4.6% | 18,108 | -6.4% | 0.70% | -24.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,163,534 | +23.0% | 4,896 | +3.6% | 0.69% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,061,114 | -13.8% | 30,344 | -27.7% | 0.63% | -32.1% |
| EMR | Buy | EMERSON ELEC CO | $1,029,854 | +31.4% | 10,721 | +0.2% | 0.61% | +3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $947,048 | -11.2% | 16,560 | -10.8% | 0.56% | -30.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $918,579 | +10.1% | 9,674 | +0.3% | 0.54% | -13.2% |
| T | New | AT&T INC | $910,218 | – | 49,441 | +100.0% | 0.54% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $900,627 | +9.3% | 14,699 | +0.4% | 0.53% | -13.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $892,686 | +23.1% | 8,845 | -0.1% | 0.53% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $850,537 | +2.7% | 9,640 | +11.3% | 0.50% | -19.1% |
| PAYX | Buy | PAYCHEX INC | $808,927 | +20.6% | 7,000 | +17.1% | 0.48% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $806,698 | +12.2% | 10,239 | +0.1% | 0.48% | -11.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $798,278 | – | 8,092 | +100.0% | 0.47% | – |
| CLX | Buy | CLOROX CO DEL | $795,052 | +9.4% | 5,666 | +0.1% | 0.47% | -13.9% |
| EFX | Buy | EQUIFAX INC | $781,866 | +17.0% | 4,023 | +3.3% | 0.46% | -7.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $770,512 | -54.8% | 7,318 | -29.2% | 0.46% | -64.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $770,580 | +21.7% | 9,343 | +18.3% | 0.46% | -4.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $752,178 | +4.8% | 2,355 | +0.8% | 0.44% | -17.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $746,038 | +6.4% | 4,698 | -3.9% | 0.44% | -16.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $700,687 | +17.0% | 2,824 | +0.1% | 0.42% | -7.8% |
| NKE | Sell | NIKE INCcl b | $699,750 | +20.0% | 5,980 | -14.8% | 0.41% | -5.5% |
| TJX | Sell | TJX COS INC NEW | $690,130 | +21.3% | 8,670 | -5.4% | 0.41% | -4.7% |
| ORCL | Buy | ORACLE CORP | $628,885 | +34.1% | 7,694 | +0.2% | 0.37% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $602,547 | +5.9% | 2,523 | +0.3% | 0.36% | -16.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $594,466 | +12.6% | 4,712 | 0.0% | 0.35% | -11.3% | |
| MDT | Sell | MEDTRONIC PLC | $588,758 | -34.6% | 7,575 | -32.0% | 0.35% | -48.5% |
| EVRG | Sell | EVERGY INC | $564,090 | +4.8% | 8,964 | -1.0% | 0.33% | -17.3% |
| ABT | Buy | ABBOTT LABS | $551,975 | +13.6% | 5,028 | +0.1% | 0.33% | -10.4% |
| ES | Buy | EVERSOURCE ENERGY | $544,973 | +10.1% | 6,500 | +2.4% | 0.32% | -13.4% |
| MKC | Buy | MCCORMICK &CO INC | $541,215 | +16.4% | 6,529 | +0.0% | 0.32% | -8.3% |
| V | Buy | VISA INC | $538,977 | +21.7% | 2,594 | +4.0% | 0.32% | -4.2% |
| LIN | Buy | LINDE PLC | $533,236 | +21.2% | 1,635 | +0.2% | 0.32% | -4.5% |
| DE | Buy | DEERE &CO | $518,267 | +28.6% | 1,209 | +0.2% | 0.31% | +1.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $517,811 | +0.7% | 24,681 | +0.3% | 0.31% | -20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $510,965 | +37.0% | 1,488 | +17.0% | 0.30% | +7.9% |
| CME | Buy | CME GROUP INC | $505,127 | -1.0% | 3,004 | +4.4% | 0.30% | -21.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $498,781 | +22.3% | 2,264 | +0.3% | 0.30% | -3.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $465,104 | +9.2% | 3,033 | +1.3% | 0.28% | -14.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $462,363 | +28.8% | 3,448 | +0.3% | 0.27% | +1.5% |
| INTC | Sell | INTEL CORP | $457,705 | -5.0% | 17,318 | -7.4% | 0.27% | -25.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $455,311 | +14.1% | 8,803 | +1.0% | 0.27% | -10.3% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $447,828 | – | 2,452 | +100.0% | 0.26% | – |
| UL | Buy | UNILEVER PLCspon adr new | $438,193 | +15.0% | 8,703 | +0.2% | 0.26% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $395,108 | +19.4% | 8,294 | +0.2% | 0.23% | -6.0% |
| SO | Buy | SOUTHERN CO | $385,506 | +5.3% | 5,398 | +0.3% | 0.23% | -17.1% |
| ISEE | Buy | IVERIC BIO INC | $380,520 | +20.0% | 17,773 | +0.6% | 0.22% | -5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $371,746 | -32.7% | 2,544 | -44.0% | 0.22% | -47.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $365,176 | +21.7% | 5,479 | +0.2% | 0.22% | -4.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $346,381 | +5.3% | 1,944 | +0.5% | 0.20% | -17.0% |
| GIS | Buy | GENERAL MLS INC | $343,208 | +9.7% | 4,093 | +0.1% | 0.20% | -13.6% |
| USB | Buy | US BANCORP DEL | $333,820 | +13.5% | 7,655 | +5.0% | 0.20% | -10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $325,409 | +16.2% | 7,753 | +0.7% | 0.19% | -8.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $325,648 | -13.2% | 5,519 | -1.1% | 0.19% | -31.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $323,246 | +5.6% | 6,438 | 0.0% | 0.19% | -17.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $321,581 | -33.7% | 4,997 | -40.8% | 0.19% | -47.8% |
| HON | Buy | HONEYWELL INTL INC | $312,431 | +28.6% | 1,458 | +0.3% | 0.18% | +1.1% |
| PFE | Buy | PFIZER INC | $313,176 | +17.3% | 6,112 | +0.2% | 0.18% | -8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $310,988 | +13.9% | 2,215 | +0.3% | 0.18% | -10.2% |
| SYY | Buy | SYSCO CORP | $306,245 | +8.2% | 4,006 | +0.1% | 0.18% | -15.0% |
| EIX | New | EDISON INTL | $293,555 | – | 4,614 | +100.0% | 0.17% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $289,817 | -2.7% | 1,703 | -15.1% | 0.17% | -23.7% |
| UNP | Buy | UNION PAC CORP | $282,154 | +6.9% | 1,363 | +0.4% | 0.17% | -15.7% |
| VALE | Sell | VALE S Asponsored ads | $279,339 | +4.6% | 16,461 | -17.7% | 0.16% | -17.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $277,357 | +23.3% | 3,847 | +13.0% | 0.16% | -3.0% |
| AVGO | New | BROADCOM INC | $267,941 | – | 479 | +100.0% | 0.16% | – |
| MMM | Buy | 3M CO | $262,939 | +9.1% | 2,193 | +0.5% | 0.16% | -13.8% |
| HD | Buy | HOME DEPOT INC | $258,504 | +14.9% | 818 | +0.4% | 0.15% | -9.5% |
| CRM | Buy | SALESFORCE INC | $253,777 | +6.2% | 1,914 | +15.0% | 0.15% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $239,267 | -48.4% | 3,902 | -41.9% | 0.14% | -59.3% |
| SRE | Buy | SEMPRA | $231,883 | +3.5% | 1,500 | +0.3% | 0.14% | -18.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $221,876 | -3.1% | 486 | +0.2% | 0.13% | -23.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $221,294 | – | 5,365 | +100.0% | 0.13% | – |
| MRK | New | MERCK &CO INC | $215,181 | – | 1,939 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO | $209,243 | – | 904 | +100.0% | 0.12% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $206,477 | – | 2,637 | +100.0% | 0.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $201,779 | -26.4% | 1,221 | -31.0% | 0.12% | -42.2% |
| VYGR | VOYAGER THERAPEUTICS INC | $134,200 | +3.2% | 22,000 | 0.0% | 0.08% | -19.4% | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,021 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -879 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,926 | -100.0% | -0.68% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,718 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q4 2022 | 7.4% |
| MICROSOFT CORP | 21 | Q4 2022 | 7.4% |
| JOHNSON &JOHNSON | 21 | Q4 2022 | 4.1% |
| PEPSICO INC | 21 | Q4 2022 | 4.3% |
| AMAZON.COM INC | 21 | Q4 2022 | 5.1% |
| VANGUARD WORLD FDS | 21 | Q4 2022 | 3.9% |
| BECTON DICKINSON CO | 21 | Q4 2022 | 2.7% |
| VANGUARD WORLD FDS | 21 | Q4 2022 | 3.6% |
| VANGUARD SPECIALIZED FUNDS | 21 | Q4 2022 | 2.1% |
| ALPHABET INC CAP STK CL C | 21 | Q4 2022 | 2.5% |
View Aevitas Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-22 |
View Aevitas Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.