$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,664,000 | +5.3% | 37,825 | +1.2% | 6.80% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $7,263,000 | -2.5% | 2,211 | +2.1% | 4.63% | -2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,346,000 | -9.8% | 6,389 | +0.2% | 0.86% | -9.9% |
| NKE | Buy | NIKE INCcl b | $1,287,000 | -6.0% | 8,864 | +0.1% | 0.82% | -6.1% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,020,000 | -1.4% | 2,934 | +3.5% | 0.65% | -1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $613,000 | +2.0% | 5,190 | +0.1% | 0.39% | +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% | – |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $502,000 | +1.0% | 2,511 | +0.3% | 0.32% | +0.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $491,000 | -29.3% | 4,387 | +2.3% | 0.31% | -29.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $461,000 | -7.2% | 2,231 | +0.3% | 0.29% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $448,000 | +3.9% | 4,063 | +5.5% | 0.29% | +4.0% |
| 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% |
| 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% |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $290,000 | +6.6% | 5,610 | +0.1% | 0.18% | +6.3% |
| 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% |
| 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% | – |
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.