$157 Million is the total value of Aevitas Wealth Management, Inc.'s 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,664,000 | +5.3% | 37,825 | +1.2% | 6.80% | +5.2% |
| AAPL | Sell | APPLE INC | $10,041,000 | +3.0% | 70,962 | -0.3% | 6.41% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $7,263,000 | -2.5% | 2,211 | +2.1% | 4.63% | -2.6% |
| GLD | Sell | SPDR GOLD TR | $5,952,000 | -2.9% | 36,246 | -2.1% | 3.80% | -3.1% |
| PEP | Buy | PEPSICO INC | $5,093,000 | +4.4% | 33,859 | +2.8% | 3.25% | +4.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $5,079,000 | -1.7% | 31,447 | +0.2% | 3.24% | -1.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $4,869,000 | +0.0% | 19,700 | 0.0% | 3.11% | -0.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,123,000 | +32.1% | 8,608 | +2.4% | 2.63% | +32.0% |
| BDX | Buy | BECTON DICKINSON &CO | $3,904,000 | +3.4% | 15,883 | +2.3% | 2.49% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,852,000 | +8.0% | 1,445 | +1.5% | 2.46% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,165,000 | -0.9% | 56,593 | +1.1% | 2.02% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,727,000 | +8.7% | 8,523 | +0.1% | 1.74% | +8.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,482,000 | -21.4% | 22,451 | -7.1% | 1.58% | -21.6% |
| SYK | Sell | STRYKER CORPORATION | $2,440,000 | +0.6% | 9,251 | -1.0% | 1.56% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,422,000 | -0.6% | 15,767 | +0.2% | 1.54% | -0.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,396,000 | +2.9% | 9,748 | +5.2% | 1.53% | +2.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $2,313,000 | +2.4% | 24,969 | 0.0% | 1.48% | +2.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,097,000 | +3.2% | 14,999 | -0.4% | 1.34% | +3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,077,000 | -2.5% | 5,175 | -3.1% | 1.32% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,972,000 | -1.6% | 7,429 | +0.1% | 1.26% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $1,888,000 | +6.6% | 7,829 | +2.1% | 1.20% | +6.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,834,000 | -3.3% | 28,998 | +0.4% | 1.17% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $1,794,000 | +10.0% | 5,287 | +12.7% | 1.14% | +9.9% |
| ABBV | Sell | ABBVIE INC | $1,757,000 | -5.0% | 16,290 | -0.8% | 1.12% | -5.2% |
| KO | Buy | COCA COLA CO | $1,658,000 | -2.8% | 31,607 | +0.2% | 1.06% | -2.9% |
| WELL | Buy | WELLTOWER INC | $1,585,000 | -0.6% | 19,231 | +0.2% | 1.01% | -0.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,542,000 | 0.0% | 71,635 | +0.3% | 0.98% | -0.1% |
| CLX | Buy | CLOROX CO DEL | $1,526,000 | -7.8% | 9,213 | +0.2% | 0.97% | -7.9% |
| NVS | NOVARTIS AGsponsored adr | $1,489,000 | -10.4% | 18,209 | 0.0% | 0.95% | -10.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,415,000 | -13.4% | 7,769 | -1.1% | 0.90% | -13.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,346,000 | -9.8% | 6,389 | +0.2% | 0.86% | -9.9% |
| AMGN | Sell | AMGEN INC | $1,298,000 | -13.0% | 6,102 | -0.3% | 0.83% | -13.1% |
| NKE | Buy | NIKE INCcl b | $1,287,000 | -6.0% | 8,864 | +0.1% | 0.82% | -6.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,200,000 | +9.5% | 449 | 0.0% | 0.77% | +9.4% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,170,000 | -2.7% | 14,435 | -1.2% | 0.75% | -2.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,164,000 | +7.4% | 15,679 | +0.2% | 0.74% | +7.4% |
| TFC | Buy | TRUIST FINL CORP | $1,150,000 | +351.0% | 19,608 | +327.6% | 0.73% | +350.3% |
| MMM | Buy | 3M CO | $1,081,000 | -11.4% | 6,160 | +0.3% | 0.69% | -11.4% |
| INTC | Buy | INTEL CORP | $1,076,000 | -4.9% | 20,186 | +0.2% | 0.69% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $1,062,000 | +4.5% | 12,516 | +2.8% | 0.68% | +4.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,042,000 | -25.1% | 13,949 | -7.3% | 0.66% | -25.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,030,000 | +11.4% | 5,457 | 0.0% | 0.66% | +11.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,020,000 | -1.4% | 2,934 | +3.5% | 0.65% | -1.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,018,000 | -12.2% | 20,625 | -3.7% | 0.65% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $999,000 | +10.6% | 2,556 | +13.3% | 0.64% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $992,000 | -3.1% | 18,375 | +0.5% | 0.63% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $985,000 | -1.9% | 10,457 | +0.2% | 0.63% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $969,000 | +14.9% | 9,522 | +15.0% | 0.62% | +14.9% |
| EFX | Buy | EQUIFAX INC | $934,000 | +21.6% | 3,685 | +14.9% | 0.60% | +21.4% |
| O | Buy | REALTY INCOME CORP | $928,000 | -2.5% | 14,310 | +0.4% | 0.59% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $927,000 | -2.0% | 14,048 | +0.1% | 0.59% | -2.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $899,000 | +3.1% | 14,756 | +1.1% | 0.57% | +3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $799,000 | -1.7% | 2,927 | 0.0% | 0.51% | -1.7% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $779,000 | -23.6% | 5,322 | +0.2% | 0.50% | -23.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $777,000 | +1.0% | 9,038 | +0.3% | 0.50% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $774,000 | +17.5% | 7,485 | +18.9% | 0.49% | +17.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $772,000 | -3.7% | 9,511 | +0.3% | 0.49% | -3.7% |
| UL | Sell | UNILEVER PLCspon adr new | $769,000 | -9.5% | 14,184 | -2.4% | 0.49% | -9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $769,000 | -7.0% | 10,179 | +0.1% | 0.49% | -7.0% |
| PAYX | Buy | PAYCHEX INC | $767,000 | +4.9% | 6,819 | +0.1% | 0.49% | +4.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $707,000 | -1.8% | 3,942 | 0.0% | 0.45% | -2.0% | |
| MDT | Buy | MEDTRONIC PLC | $671,000 | +1.4% | 5,353 | +0.3% | 0.43% | +1.2% |
| ORCL | Buy | ORACLE CORP | $665,000 | +12.1% | 7,631 | +0.2% | 0.42% | +11.9% |
| MKC | Buy | MCCORMICK &CO INC | $657,000 | -8.2% | 8,112 | +0.1% | 0.42% | -8.3% |
| CRM | Sell | SALESFORCE COM INC | $640,000 | +10.5% | 2,361 | -0.3% | 0.41% | +10.3% |
| ABT | Buy | ABBOTT LABS | $613,000 | +2.0% | 5,190 | +0.1% | 0.39% | +1.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $590,000 | -1.7% | 27,956 | -1.6% | 0.38% | -1.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $564,000 | +4.3% | 2,879 | +0.1% | 0.36% | +4.0% |
| EVRG | Buy | EVERGY INC | $564,000 | +3.1% | 9,066 | +0.2% | 0.36% | +3.2% |
| NVDA | New | NVIDIA CORPORATION | $562,000 | – | 2,715 | +100.0% | 0.36% | – |
| CME | CME GROUP INC | $556,000 | -9.2% | 2,876 | 0.0% | 0.36% | -9.2% | |
| GS | GOLDMAN SACHS GROUP INC | $547,000 | -0.4% | 1,446 | 0.0% | 0.35% | -0.6% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $528,000 | +12.6% | 6,522 | +7.1% | 0.34% | +12.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $526,000 | 0.0% | 24,266 | +0.3% | 0.34% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $525,000 | +2.1% | 6,421 | +0.3% | 0.34% | +2.1% |
| V | VISA INC | $519,000 | -4.6% | 2,329 | 0.0% | 0.33% | -4.6% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $519,000 | -4.2% | 2,997 | 0.0% | 0.33% | -4.3% | |
| JPM | Sell | JPMORGAN CHASE &CO | $509,000 | +4.7% | 3,107 | -0.5% | 0.32% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $502,000 | +0.6% | 9,232 | -1.9% | 0.32% | +0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $502,000 | +1.0% | 2,511 | +0.3% | 0.32% | +0.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $497,000 | -2.7% | 4,400 | 0.0% | 0.32% | -2.8% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $491,000 | -29.3% | 4,387 | +2.3% | 0.31% | -29.3% |
| DEO | DIAGEO PLCspon adr new | $470,000 | +0.6% | 2,437 | 0.0% | 0.30% | +0.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $461,000 | -7.2% | 2,231 | +0.3% | 0.29% | -7.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $449,000 | -26.0% | 3,350 | -10.7% | 0.29% | -26.3% |
| SBUX | Buy | STARBUCKS CORP | $448,000 | +3.9% | 4,063 | +5.5% | 0.29% | +4.0% |
| DE | Sell | DEERE &CO | $443,000 | -11.6% | 1,323 | -6.9% | 0.28% | -11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $438,000 | -1.8% | 8,672 | +0.3% | 0.28% | -2.1% |
| USB | Buy | US BANCORP DEL | $429,000 | +13.8% | 7,226 | +9.3% | 0.27% | +13.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $427,000 | – | 5,746 | +100.0% | 0.27% | – |
| SMAR | Buy | SMARTSHEET INC | $424,000 | +18.1% | 6,165 | +24.2% | 0.27% | +18.3% |
| D | Sell | DOMINION ENERGY INC | $422,000 | -1.4% | 5,775 | -0.7% | 0.27% | -1.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $404,000 | -35.2% | 3,918 | -33.8% | 0.26% | -35.2% |
| TXN | Buy | TEXAS INSTRS INC | $366,000 | +0.3% | 1,905 | +0.3% | 0.23% | +0.4% |
| INTU | Buy | INTUIT | $365,000 | +10.3% | 677 | +0.1% | 0.23% | +10.4% |
| SO | Sell | SOUTHERN CO | $364,000 | +0.3% | 5,873 | -2.1% | 0.23% | 0.0% |
| DIS | DISNEY WALT CO | $358,000 | -3.8% | 2,116 | 0.0% | 0.23% | -4.2% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $354,000 | -5.3% | 4,539 | +4.6% | 0.23% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $341,000 | +52.9% | 5,801 | +64.3% | 0.22% | +53.5% |
| UNP | Buy | UNION PAC CORP | $329,000 | -10.6% | 1,681 | +0.4% | 0.21% | -10.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $327,000 | -1.2% | 2,416 | +0.3% | 0.21% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $304,000 | -2.9% | 1,431 | +0.4% | 0.19% | -3.0% |
| SYY | Buy | SYSCO CORP | $301,000 | +1.3% | 3,836 | +0.5% | 0.19% | +1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $296,000 | -6.6% | 5,083 | +0.1% | 0.19% | -6.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $291,000 | -4.9% | 3,856 | -4.9% | 0.19% | -4.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $290,000 | +6.6% | 5,610 | +0.1% | 0.18% | +6.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $288,000 | -6.8% | 6,324 | 0.0% | 0.18% | -6.6% | |
| TSLA | TESLA INC | $277,000 | +14.0% | 358 | 0.0% | 0.18% | +14.2% | |
| HD | Sell | HOME DEPOT INC | $272,000 | 0.0% | 830 | -2.6% | 0.17% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $268,000 | 0.0% | 1,135 | 0.0% | 0.17% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $264,000 | +0.8% | 5,022 | +0.4% | 0.17% | +0.6% |
| DFS | Buy | DISCOVER FINL SVCS | $260,000 | +4.0% | 2,120 | +0.2% | 0.17% | +3.8% |
| MDB | Sell | MONGODB INCcl a | $259,000 | +24.5% | 550 | -4.3% | 0.16% | +24.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $256,000 | +0.4% | 1,840 | 0.0% | 0.16% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $253,000 | 0.0% | 3,444 | +0.3% | 0.16% | -0.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $234,000 | -0.4% | 4,318 | +0.5% | 0.15% | -0.7% |
| GIS | Buy | GENERAL MLS INC | $231,000 | +8.5% | 3,858 | +10.2% | 0.15% | +8.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $227,000 | +0.9% | 2,757 | +0.2% | 0.14% | +0.7% |
| WMT | Buy | WALMART INC | $223,000 | -0.9% | 1,598 | +0.3% | 0.14% | -1.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $208,000 | +1.5% | 8,076 | +1.3% | 0.13% | +1.5% |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 455 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $202,000 | – | 924 | +100.0% | 0.13% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $58,000 | -36.3% | 22,150 | 0.0% | 0.04% | -36.2% | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,500 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,641 | -100.0% | -0.15% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -6,500 | -100.0% | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -30,087 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.