$157 Million is the total value of Aevitas Wealth Management, Inc.'s 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,096,000 | +18.4% | 449 | 0.0% | 0.70% | +8.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $925,000 | +20.1% | 5,457 | 0.0% | 0.59% | +10.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $607,000 | +101.7% | 3,750 | 0.0% | 0.39% | +84.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $511,000 | +3.7% | 4,400 | 0.0% | 0.33% | -5.2% | |
| ARKQ | ARK ETF TRautnmus technlgy | $374,000 | +2.7% | 4,339 | 0.0% | 0.24% | -5.9% | |
| DIS | DISNEY WALT CO | $372,000 | -4.9% | 2,116 | 0.0% | 0.24% | -12.8% | |
| SMAR | SMARTSHEET INC | $359,000 | +13.2% | 4,965 | 0.0% | 0.23% | +3.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $309,000 | +12.8% | 6,324 | 0.0% | 0.20% | +3.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $268,000 | +9.8% | 1,135 | 0.0% | 0.17% | +0.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $262,000 | +1.6% | 5,004 | 0.0% | 0.17% | -7.2% | |
| TSLA | TESLA INC | $243,000 | +1.7% | 358 | 0.0% | 0.16% | -7.2% | |
| VYGR | VOYAGER THERAPEUTICS INC | $91,000 | -12.5% | 22,150 | 0.0% | 0.06% | -20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.