$99.8 Million is the total value of Aevitas Wealth Management, Inc.'s 103 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $5,419,000 | +4.9% | 39,019 | +0.6% | 5.43% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,567,000 | -0.4% | 32,846 | -4.0% | 4.58% | -0.8% |
| AAPL | Sell | APPLE INC | $4,463,000 | +8.4% | 19,926 | -4.2% | 4.47% | +7.9% |
| PEP | Sell | PEPSICO INC | $4,199,000 | -1.9% | 30,629 | -6.2% | 4.21% | -2.3% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,565,000 | -13.0% | 27,558 | -6.3% | 3.57% | -13.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,455,000 | -8.6% | 20,602 | -5.2% | 3.46% | -9.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,527,000 | -6.6% | 48,912 | -4.7% | 2.53% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,517,000 | +4.9% | 55,834 | -1.6% | 2.52% | +4.5% |
| AMZN | AMAZON COM INC | $2,488,000 | -8.3% | 1,433 | 0.0% | 2.49% | -8.7% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,092,000 | +4.8% | 17,494 | +0.9% | 2.10% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $1,939,000 | +0.2% | 9,033 | -3.1% | 1.94% | -0.3% |
| WELL | Sell | WELLTOWER INC | $1,866,000 | +8.0% | 20,587 | -2.8% | 1.87% | +7.6% |
| PG | Sell | PROCTER &GAMBLE CO | $1,846,000 | +12.8% | 14,838 | -0.5% | 1.85% | +12.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,807,000 | -0.1% | 25,817 | -1.5% | 1.81% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,729,000 | +8.3% | 7,817 | +0.1% | 1.73% | +7.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,711,000 | +0.9% | 79,609 | +0.5% | 1.72% | +0.5% |
| KO | Sell | COCA COLA CO | $1,709,000 | -1.7% | 31,401 | -8.0% | 1.71% | -2.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,693,000 | -4.2% | 25,626 | -4.2% | 1.70% | -4.6% |
| ENB | Sell | ENBRIDGE INC | $1,649,000 | -3.3% | 47,007 | -0.6% | 1.65% | -3.8% |
| BDX | Buy | BECTON DICKINSON &CO | $1,532,000 | +0.4% | 6,057 | +0.0% | 1.54% | -0.1% |
| TJX | Sell | TJX COS INC NEW | $1,475,000 | +2.8% | 26,470 | -2.5% | 1.48% | +2.4% |
| O | Sell | REALTY INCOME CORP | $1,406,000 | +6.8% | 18,333 | -4.0% | 1.41% | +6.3% |
| CLX | Sell | CLOROX CO DEL | $1,401,000 | -2.3% | 9,223 | -1.5% | 1.40% | -2.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,341,000 | +4.1% | 20,239 | +0.6% | 1.34% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,191,000 | +12.4% | 16,862 | +21.9% | 1.19% | +11.9% |
| INTC | Sell | INTEL CORP | $1,134,000 | +3.8% | 22,007 | -3.6% | 1.14% | +3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,114,000 | -0.2% | 5,168 | -2.4% | 1.12% | -0.6% |
| AMGN | Buy | AMGEN INC | $1,107,000 | +11.1% | 5,718 | +5.8% | 1.11% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,087,000 | +16.3% | 9,072 | +0.2% | 1.09% | +15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,029,000 | -8.4% | 7,540 | -12.6% | 1.03% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $988,000 | +6.8% | 10,545 | +0.3% | 0.99% | +6.3% |
| NKE | Sell | NIKE INCcl b | $967,000 | +9.9% | 10,298 | -1.8% | 0.97% | +9.4% |
| MA | Sell | MASTERCARD INCcl a | $946,000 | -2.9% | 3,483 | -5.4% | 0.95% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $914,000 | +6.0% | 15,149 | +0.4% | 0.92% | +5.7% |
| GOOG | ALPHABET INCcap stk cl c | $883,000 | +12.8% | 724 | 0.0% | 0.88% | +12.3% | |
| BBT | Buy | BB&T CORP | $878,000 | +8.9% | 16,453 | +0.3% | 0.88% | +8.5% |
| USB | Sell | US BANCORP DEL | $854,000 | -12.2% | 15,423 | -17.0% | 0.86% | -12.6% |
| UL | Buy | UNILEVER PLCspon adr new | $771,000 | +2.8% | 12,823 | +5.9% | 0.77% | +2.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $759,000 | +0.8% | 35,690 | +0.5% | 0.76% | +0.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $727,000 | -6.6% | 17,702 | -5.1% | 0.73% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $724,000 | +2.7% | 9,844 | +0.1% | 0.73% | +2.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $714,000 | -7.0% | 8,214 | -2.4% | 0.72% | -7.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $664,000 | +1.2% | 31,172 | +0.6% | 0.66% | +0.8% |
| EMR | Sell | EMERSON ELEC CO | $656,000 | -7.5% | 9,815 | -7.7% | 0.66% | -8.0% |
| MKC | Buy | MCCORMICK &CO INC | $631,000 | +0.8% | 4,037 | +0.0% | 0.63% | +0.3% |
| CME | CME GROUP INC | $629,000 | +9.0% | 2,974 | 0.0% | 0.63% | +8.4% | |
| EVRG | Buy | EVERGY INC | $627,000 | +10.8% | 9,422 | +0.2% | 0.63% | +10.2% |
| PAYX | Buy | PAYCHEX INC | $625,000 | +0.8% | 7,554 | +0.2% | 0.63% | +0.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $621,000 | +0.3% | 3,450 | 0.0% | 0.62% | -0.2% | |
| MMM | Buy | 3M CO | $620,000 | -4.9% | 3,770 | +0.2% | 0.62% | -5.3% |
| WOOD | ISHARES TRgl timb fore etf | $599,000 | -2.3% | 10,222 | 0.0% | 0.60% | -2.8% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $575,000 | +3.6% | 5,646 | +0.2% | 0.58% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $553,000 | -4.7% | 2,660 | -2.2% | 0.55% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $548,000 | +6.4% | 449 | -5.7% | 0.55% | +6.0% |
| ES | Buy | EVERSOURCE ENERGY | $534,000 | +13.1% | 6,243 | +0.1% | 0.54% | +12.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $533,000 | +8.1% | 6,632 | -2.3% | 0.53% | +7.7% |
| PFE | Sell | PFIZER INC | $530,000 | -20.2% | 14,756 | -3.7% | 0.53% | -20.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $522,000 | +0.6% | 2,857 | +0.1% | 0.52% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $491,000 | +9.6% | 3,194 | +11.6% | 0.49% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $491,000 | -16.6% | 9,945 | -7.6% | 0.49% | -17.0% |
| DE | Buy | DEERE &CO | $465,000 | +2.2% | 2,755 | +0.3% | 0.47% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $444,000 | -5.9% | 2,749 | -3.6% | 0.44% | -6.3% |
| MDT | Buy | MEDTRONIC PLC | $443,000 | +13.3% | 4,075 | +1.5% | 0.44% | +13.0% |
| ORCL | Buy | ORACLE CORP | $441,000 | -3.3% | 8,016 | +0.2% | 0.44% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $428,000 | +5.7% | 5,285 | +0.8% | 0.43% | +5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $423,000 | +7.6% | 4,538 | +1.0% | 0.42% | +7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $421,000 | +1.9% | 4,746 | +0.5% | 0.42% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $411,000 | +1.2% | 3,683 | +0.5% | 0.41% | +0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $409,000 | -1.9% | 6,788 | +3.2% | 0.41% | -2.4% |
| SYK | Buy | STRYKER CORP | $399,000 | +5.3% | 1,846 | +0.1% | 0.40% | +5.0% |
| VYGR | VOYAGER THERAPEUTICS INC | $398,000 | -36.8% | 23,150 | 0.0% | 0.40% | -37.1% | |
| EFAV | ISHARES TRmin vol eafe etf | $396,000 | +1.0% | 5,398 | 0.0% | 0.40% | +0.8% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $387,000 | -1.0% | 29,639 | +1.0% | 0.39% | -1.3% |
| DEO | DIAGEO P L Cspon adr new | $382,000 | -5.0% | 2,335 | 0.0% | 0.38% | -5.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $356,000 | +6.0% | 5,742 | +0.4% | 0.36% | +5.6% |
| V | Sell | VISA INC | $345,000 | -8.2% | 2,008 | -7.2% | 0.35% | -8.5% |
| SYY | Buy | SYSCO CORP | $345,000 | +12.4% | 4,347 | +0.1% | 0.35% | +12.0% |
| YUM | Buy | YUM BRANDS INC | $343,000 | +2.7% | 3,022 | +0.1% | 0.34% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $338,000 | +16.2% | 5,358 | +0.4% | 0.34% | +15.7% |
| FFC | Buy | FLAHERTY &CRUMRIN PFD &INM | $337,000 | +5.6% | 16,072 | +0.5% | 0.34% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $334,000 | +7.1% | 6,619 | +0.5% | 0.34% | +6.7% |
| ABT | Sell | ABBOTT LABS | $314,000 | -6.5% | 3,751 | -6.2% | 0.32% | -6.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $312,000 | -5.2% | 2,850 | 0.0% | 0.31% | -5.4% | |
| FB | Buy | FACEBOOK INCcl a | $310,000 | +55.0% | 1,740 | +67.6% | 0.31% | +54.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $308,000 | +3.7% | 1,971 | +0.2% | 0.31% | +3.3% |
| SO | Sell | SOUTHERN CO | $307,000 | +1.3% | 4,962 | -9.6% | 0.31% | +1.0% |
| BIIB | Sell | BIOGEN INC | $303,000 | -17.0% | 1,302 | -16.6% | 0.30% | -17.2% |
| CVX | Buy | CHEVRON CORP NEW | $302,000 | -4.1% | 2,545 | +0.7% | 0.30% | -4.4% |
| JPM | Sell | JPMORGAN CHASE &CO | $295,000 | -7.5% | 2,511 | -12.0% | 0.30% | -7.8% |
| ABBV | Sell | ABBVIE INC | $294,000 | -3.0% | 3,881 | -6.9% | 0.30% | -3.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $292,000 | +3.2% | 5,160 | +0.2% | 0.29% | +2.8% |
| UNP | Buy | UNION PACIFIC CORP | $284,000 | -4.1% | 1,753 | +0.3% | 0.28% | -4.4% |
| T | Buy | AT&T INC | $276,000 | +13.1% | 7,298 | +0.3% | 0.28% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $270,000 | +2.7% | 4,882 | +0.1% | 0.27% | +2.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $257,000 | +1.6% | 2,315 | +0.0% | 0.26% | +1.2% |
| TXN | Buy | TEXAS INSTRS INC | $250,000 | +12.6% | 1,937 | +0.2% | 0.25% | +12.6% |
| DIS | Sell | DISNEY WALT CO | $235,000 | -19.5% | 1,805 | -13.8% | 0.24% | -20.1% |
| DFS | Buy | DISCOVER FINL SVCS | $230,000 | +4.5% | 2,841 | +0.3% | 0.23% | +4.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $221,000 | +8.3% | 1,536 | 0.0% | 0.22% | +7.8% | |
| HON | Sell | HONEYWELL INTL INC | $216,000 | -43.3% | 1,274 | -41.6% | 0.22% | -43.6% |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,266 | +100.0% | 0.21% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $212,000 | -16.5% | 1,794 | -12.8% | 0.21% | -17.2% |
| OMC | New | OMNICOM GROUP INC | $211,000 | – | 2,696 | +100.0% | 0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -557 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.