$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDShealth car etf | $4,869,000 | +0.0% | 19,700 | 0.0% | 3.11% | -0.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $2,313,000 | +2.4% | 24,969 | 0.0% | 1.48% | +2.4% | |
| NVS | NOVARTIS AGsponsored adr | $1,489,000 | -10.4% | 18,209 | 0.0% | 0.95% | -10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,200,000 | +9.5% | 449 | 0.0% | 0.77% | +9.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,030,000 | +11.4% | 5,457 | 0.0% | 0.66% | +11.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $799,000 | -1.7% | 2,927 | 0.0% | 0.51% | -1.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $707,000 | -1.8% | 3,942 | 0.0% | 0.45% | -2.0% | |
| 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% | |
| 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% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $497,000 | -2.7% | 4,400 | 0.0% | 0.32% | -2.8% | |
| DEO | DIAGEO PLCspon adr new | $470,000 | +0.6% | 2,437 | 0.0% | 0.30% | +0.7% | |
| DIS | DISNEY WALT CO | $358,000 | -3.8% | 2,116 | 0.0% | 0.23% | -4.2% | |
| 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% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $268,000 | 0.0% | 1,135 | 0.0% | 0.17% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $256,000 | +0.4% | 1,840 | 0.0% | 0.16% | 0.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $58,000 | -36.3% | 22,150 | 0.0% | 0.04% | -36.2% |
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.