$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,041,000 | +3.0% | 70,962 | -0.3% | 6.41% | +2.9% |
| GLD | Sell | SPDR GOLD TR | $5,952,000 | -2.9% | 36,246 | -2.1% | 3.80% | -3.1% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $1,757,000 | -5.0% | 16,290 | -0.8% | 1.12% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,415,000 | -13.4% | 7,769 | -1.1% | 0.90% | -13.5% |
| AMGN | Sell | AMGEN INC | $1,298,000 | -13.0% | 6,102 | -0.3% | 0.83% | -13.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,170,000 | -2.7% | 14,435 | -1.2% | 0.75% | -2.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,042,000 | -25.1% | 13,949 | -7.3% | 0.66% | -25.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,018,000 | -12.2% | 20,625 | -3.7% | 0.65% | -12.3% |
| UL | Sell | UNILEVER PLCspon adr new | $769,000 | -9.5% | 14,184 | -2.4% | 0.49% | -9.6% |
| CRM | Sell | SALESFORCE COM INC | $640,000 | +10.5% | 2,361 | -0.3% | 0.41% | +10.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $590,000 | -1.7% | 27,956 | -1.6% | 0.38% | -1.8% |
| 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% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $449,000 | -26.0% | 3,350 | -10.7% | 0.29% | -26.3% |
| DE | Sell | DEERE &CO | $443,000 | -11.6% | 1,323 | -6.9% | 0.28% | -11.6% |
| 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% |
| SO | Sell | SOUTHERN CO | $364,000 | +0.3% | 5,873 | -2.1% | 0.23% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $291,000 | -4.9% | 3,856 | -4.9% | 0.19% | -4.6% |
| HD | Sell | HOME DEPOT INC | $272,000 | 0.0% | 830 | -2.6% | 0.17% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $259,000 | +24.5% | 550 | -4.3% | 0.16% | +24.1% |
| 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.