Aevitas Wealth Management, Inc. - Q4 2021 holdings

$168 Million is the total value of Aevitas Wealth Management, Inc.'s 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$12,477,000
+24.3%
70,264
-1.0%
7.43%
+16.0%
MSFT SellMICROSOFT CORP$12,449,000
+16.7%
37,016
-2.1%
7.42%
+9.0%
AMZN BuyAMAZON COM INC$7,389,000
+1.7%
2,216
+0.2%
4.40%
-5.0%
PEP SellPEPSICO INC$5,700,000
+11.9%
32,812
-3.1%
3.40%
+4.5%
JNJ BuyJOHNSON &JOHNSON$5,499,000
+8.3%
32,146
+2.2%
3.28%
+1.1%
GLD SellSPDR GOLD TR$5,356,000
-10.0%
31,328
-13.6%
3.19%
-16.0%
VHT SellVANGUARD WORLD FDShealth car etf$5,040,000
+3.5%
18,919
-4.0%
3.00%
-3.3%
PANW BuyPALO ALTO NETWORKS INC$4,859,000
+17.9%
8,728
+1.4%
2.89%
+10.0%
GOOG SellALPHABET INCcap stk cl c$4,176,000
+8.4%
1,443
-0.1%
2.49%
+1.2%
BDX BuyBECTON DICKINSON &CO$4,070,000
+4.3%
16,183
+1.9%
2.42%
-2.7%
ACN SellACCENTURE PLC IRELAND$3,467,000
+27.1%
8,363
-1.9%
2.06%
+18.7%
CMCSA SellCOMCAST CORP NEWcl a$2,789,000
-11.9%
55,412
-2.1%
1.66%
-17.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,712,000
+12.0%
15,792
+0.2%
1.62%
+4.5%
PG BuyPROCTER AND GAMBLE CO$2,460,000
+17.3%
15,040
+0.3%
1.46%
+9.5%
SYK SellSTRYKER CORPORATION$2,450,000
+0.4%
9,161
-1.0%
1.46%
-6.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$2,423,000
+4.8%
25,096
+0.5%
1.44%
-2.2%
VGT SellVANGUARD WORLD FDSinf tech etf$2,344,000
+12.9%
5,115
-1.2%
1.40%
+5.4%
ABBV BuyABBVIE INC$2,215,000
+26.1%
16,357
+0.4%
1.32%
+17.7%
AMT BuyAMERICAN TOWER CORP NEW$2,175,000
+10.3%
7,436
+0.1%
1.30%
+3.0%
MCD BuyMCDONALDS CORP$2,101,000
+11.3%
7,839
+0.1%
1.25%
+3.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,029,000
+10.6%
31,923
+10.1%
1.21%
+3.3%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,964,000
-18.0%
9,592
-1.6%
1.17%
-23.5%
FB BuyMETA PLATFORMS INCcl a$1,883,000
+5.0%
5,597
+5.9%
1.12%
-2.0%
KO BuyCOCA COLA CO$1,881,000
+13.4%
31,763
+0.5%
1.12%
+5.9%
MA BuyMASTERCARD INCORPORATEDcl a$1,762,000
+72.7%
4,905
+67.2%
1.05%
+61.3%
TFC BuyTRUIST FINL CORP$1,758,000
+52.9%
30,024
+53.1%
1.05%
+42.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,668,000
+17.9%
7,780
+0.1%
0.99%
+10.1%
WELL BuyWELLTOWER INC$1,653,000
+4.3%
19,272
+0.2%
0.98%
-2.6%
STZ SellCONSTELLATION BRANDS INCcl a$1,596,000
+18.6%
6,358
-0.5%
0.95%
+10.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,487,000
+27.7%
16,757
+6.9%
0.89%
+19.2%
CLX SellCLOROX CO DEL$1,486,000
-2.6%
8,525
-7.5%
0.88%
-9.1%
NKE BuyNIKE INCcl b$1,479,000
+14.9%
8,875
+0.1%
0.88%
+7.3%
BSCM SellINVESCO EXCH TRD SLF IDX FD$1,422,000
-7.8%
66,473
-7.2%
0.85%
-13.9%
CVS BuyCVS HEALTH CORP$1,407,000
+32.5%
13,642
+9.0%
0.84%
+23.6%
AMGN BuyAMGEN INC$1,378,000
+6.2%
6,123
+0.3%
0.82%
-0.8%
NVDA BuyNVIDIA CORPORATION$1,362,000
+142.3%
4,630
+70.5%
0.81%
+125.9%
O BuyREALTY INCOME CORP$1,273,000
+37.2%
17,787
+24.3%
0.76%
+28.0%
ENB NewENBRIDGE INC$1,237,00031,659
+100.0%
0.74%
GOOGL SellALPHABET INCcap stk cl a$1,223,000
+1.9%
422
-6.0%
0.73%
-5.0%
UNH SellUNITEDHEALTH GROUP INC$1,205,000
+20.6%
2,399
-6.1%
0.72%
+12.7%
NVS SellNOVARTIS AGsponsored adr$1,171,000
-21.4%
13,389
-26.5%
0.70%
-26.5%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,133,000
-3.2%
14,525
+0.6%
0.68%
-9.5%
EFX BuyEQUIFAX INC$1,097,000
+17.5%
3,747
+1.7%
0.65%
+9.6%
MMM Sell3M CO$1,044,000
-3.4%
5,879
-4.6%
0.62%
-9.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,042,000
+34.6%
9,066
+21.1%
0.62%
+25.7%
INTC SellINTEL CORP$1,033,000
-4.0%
20,066
-0.6%
0.62%
-10.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,016,000
+4.9%
8,761
-8.0%
0.60%
-2.1%
TJX SellTJX COS INC NEW$1,010,000
+9.0%
13,300
-5.3%
0.60%
+1.9%
XOM BuyEXXON MOBIL CORP$998,000
+192.7%
16,316
+181.3%
0.59%
+172.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$989,000
+10.0%
14,816
+0.4%
0.59%
+2.6%
EMR BuyEMERSON ELEC CO$974,000
-1.1%
10,480
+0.2%
0.58%
-7.6%
PAYX BuyPAYCHEX INC$932,000
+21.5%
6,827
+0.1%
0.56%
+13.5%
ALNY  ALNYLAM PHARMACEUTICALS INC$925,000
-10.2%
5,4570.0%0.55%
-16.1%
VZ SellVERIZON COMMUNICATIONS INC$910,000
-8.3%
17,505
-4.7%
0.54%
-14.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$875,000
+9.5%
2,9270.0%0.52%
+2.2%
CL BuyCOLGATE PALMOLIVE CO$870,000
+13.1%
10,192
+0.1%
0.52%
+5.5%
SMG BuySCOTTS MIRACLE-GRO COcl a$859,000
+10.3%
5,335
+0.2%
0.51%
+3.0%
AEP BuyAMERICAN ELEC PWR CO INC$850,000
+10.1%
9,548
+0.4%
0.51%
+2.6%
VDC SellVANGUARD WORLD FDSconsum stp etf$788,000
+11.5%
3,941
-0.0%
0.47%
+4.0%
NewRAYTHEON TECHNOLOGIES CORP$761,0008,841
+100.0%
0.45%
ABT BuyABBOTT LABS$731,000
+19.2%
5,195
+0.1%
0.44%
+11.3%
UL SellUNILEVER PLCspon adr new$682,000
-11.3%
12,673
-10.7%
0.41%
-17.3%
ORCL BuyORACLE CORP$666,000
+0.2%
7,641
+0.1%
0.40%
-6.4%
CME  CME GROUP INC$657,000
+18.2%
2,8760.0%0.39%
+10.1%
MKC SellMCCORMICK &CO INC$629,000
-4.3%
6,507
-19.8%
0.38%
-10.5%
EVRG BuyEVERGY INC$624,000
+10.6%
9,088
+0.2%
0.37%
+3.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$621,000
+23.7%
2,519
+0.3%
0.37%
+15.6%
CRM BuySALESFORCE COM INC$610,000
-4.7%
2,401
+1.7%
0.36%
-11.0%
GD BuyGENERAL DYNAMICS CORP$601,000
+6.6%
2,881
+0.1%
0.36%
-0.6%
VAW BuyVANGUARD WORLD FDSmaterials etf$594,000
+14.5%
3,015
+0.6%
0.35%
+6.9%
EQR BuyEQUITY RESIDENTIALsh ben int$593,000
+12.3%
6,553
+0.5%
0.35%
+4.7%
ES BuyEVERSOURCE ENERGY$586,000
+11.6%
6,437
+0.2%
0.35%
+4.2%
MDT BuyMEDTRONIC PLC$556,000
-17.1%
5,370
+0.3%
0.33%
-22.7%
ITW BuyILLINOIS TOOL WKS INC$553,000
+20.0%
2,239
+0.4%
0.33%
+11.9%
GS SellGOLDMAN SACHS GROUP INC$551,000
+0.7%
1,440
-0.4%
0.33%
-6.0%
DEO BuyDIAGEO PLCspon adr new$538,000
+14.5%
2,446
+0.4%
0.32%
+6.7%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$523,000
-0.6%
24,394
+0.5%
0.31%
-7.1%
CSCO SellCISCO SYS INC$522,000
+4.0%
8,232
-10.8%
0.31%
-2.8%
CHKP  CHECK POINT SOFTWARE TECH LTord$513,000
+3.2%
4,4000.0%0.31%
-3.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$508,000
+19.0%
6,288
+9.4%
0.30%
+11.4%
V BuyVISA INC$505,000
-2.7%
2,330
+0.0%
0.30%
-9.1%
JPM BuyJPMORGAN CHASE &CO$506,000
-0.6%
3,193
+2.8%
0.30%
-7.4%
D BuyDOMINION ENERGY INC$495,000
+17.3%
6,306
+9.2%
0.30%
+9.7%
SMAR  SMARTSHEET INC$477,000
+12.5%
6,1650.0%0.28%
+4.8%
SBUX SellSTARBUCKS CORP$471,000
+5.1%
4,024
-1.0%
0.28%
-1.7%
DE BuyDEERE &CO$454,000
+2.5%
1,325
+0.2%
0.27%
-4.6%
INTU  INTUIT$436,000
+19.5%
6770.0%0.26%
+11.6%
IJJ  ISHARES TRs&p mc 400vl etf$434,000
+7.4%
3,9180.0%0.26%
+0.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$435,000
-0.7%
8,513
-1.8%
0.26%
-7.2%
USB BuyUS BANCORP DEL$407,000
-5.1%
7,240
+0.2%
0.24%
-11.7%
SO BuySOUTHERN CO$405,000
+11.3%
5,901
+0.5%
0.24%
+3.9%
TXN BuyTEXAS INSTRS INC$372,000
+1.6%
1,973
+3.6%
0.22%
-5.1%
TSLA SellTESLA INC$353,000
+27.4%
335
-6.4%
0.21%
+18.6%
DIS BuyDISNEY WALT CO$348,000
-2.8%
2,244
+6.0%
0.21%
-9.2%
HD BuyHOME DEPOT INC$345,000
+26.8%
832
+0.2%
0.21%
+18.4%
MDLZ BuyMONDELEZ INTL INCcl a$337,000
+13.9%
5,087
+0.1%
0.20%
+6.3%
UNP SellUNION PAC CORP$334,000
+1.5%
1,327
-21.1%
0.20%
-5.2%
VTV SellVANGUARD INDEX FDSvalue etf$318,000
-2.8%
2,162
-10.5%
0.19%
-9.6%
CARR BuyCARRIER GLOBAL CORPORATION$305,000
+5.2%
5,617
+0.1%
0.18%
-1.6%
SYY BuySYSCO CORP$303,000
+0.7%
3,853
+0.4%
0.18%
-6.2%
HON BuyHONEYWELL INTL INC$299,000
-1.6%
1,436
+0.3%
0.18%
-8.2%
EFAV BuyISHARES TRmsci eafe min vl$297,000
+2.1%
3,869
+0.3%
0.18%
-4.8%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$295,000
+2.4%
6,361
+0.6%
0.18%
-4.3%
QCOM NewQUALCOMM INC$296,0001,617
+100.0%
0.18%
VPU BuyVANGUARD WORLD FDSutilities etf$292,000
+14.1%
1,868
+1.5%
0.17%
+6.7%
MDB  MONGODB INCcl a$291,000
+12.4%
5500.0%0.17%
+4.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$289,000
+7.8%
1,1350.0%0.17%
+0.6%
PFE NewPFIZER INC$281,0004,766
+100.0%
0.17%
USMV BuyISHARES TRmsci usa min vol$279,000
+10.3%
3,453
+0.3%
0.17%
+3.1%
GIS BuyGENERAL MLS INC$274,000
+18.6%
4,066
+5.4%
0.16%
+10.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$262,000
-0.8%
5,095
+1.5%
0.16%
-7.1%
COST BuyCOSTCO WHSL CORP NEW$259,000
+26.3%
456
+0.2%
0.15%
+17.6%
OTIS BuyOTIS WORLDWIDE CORP$240,000
+5.7%
2,761
+0.1%
0.14%
-1.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$234,0000.0%4,348
+0.7%
0.14%
-6.7%
NTLA SellINTELLIA THERAPEUTICS INC$219,000
-51.2%
1,850
-44.8%
0.13%
-54.5%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$214,000
+2.9%
8,193
+1.4%
0.13%
-4.5%
QQQ NewINVESCO QQQ TRunit ser 1$211,000530
+100.0%
0.13%
AVGO NewBROADCOM INC$208,000312
+100.0%
0.12%
IRM NewIRON MTN INC NEW$203,0003,879
+100.0%
0.12%
BAC NewBK OF AMERICA CORP$200,0004,494
+100.0%
0.12%
LIN NewLINDE PLC$200,000578
+100.0%
0.12%
VYGR SellVOYAGER THERAPEUTICS INC$60,000
+3.4%
22,000
-0.7%
0.04%
-2.7%
IWM ExitISHARES TRrussell 2000 etf$0-924
-100.0%
-0.13%
WMT ExitWALMART INC$0-1,598
-100.0%
-0.14%
DFS ExitDISCOVER FINL SVCS$0-2,120
-100.0%
-0.17%
ARKQ ExitARK ETF TRautnmus technlgy$0-4,539
-100.0%
-0.23%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-4,387
-100.0%
-0.31%
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0-27,956
-100.0%
-0.38%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-9,038
-100.0%
-0.50%
ARKF ExitARK ETF TRfintech innova$0-20,625
-100.0%
-0.65%
ARKG ExitARK ETF TRgenomic rev etf$0-13,949
-100.0%
-0.66%
ARKK ExitARK ETF TRinnovation etf$0-22,451
-100.0%
-1.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC21Q4 20227.4%
MICROSOFT CORP21Q4 20227.4%
JOHNSON &JOHNSON21Q4 20224.1%
PEPSICO INC21Q4 20224.3%
AMAZON.COM INC21Q4 20225.1%
VANGUARD WORLD FDS21Q4 20223.9%
BECTON DICKINSON CO21Q4 20222.7%
VANGUARD WORLD FDS21Q4 20223.6%
VANGUARD SPECIALIZED FUNDS21Q4 20222.1%
ALPHABET INC CAP STK CL C21Q4 20222.5%

View Aevitas Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-24
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-04-25
13F-HR2022-01-19
13F-HR2021-11-01
13F-HR2021-07-22
13F-HR2021-04-29
13F-HR2021-01-19
13F-HR2020-10-22

View Aevitas Wealth Management, Inc.'s complete filings history.

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