$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 | Sell | APPLE INC | $12,477,000 | +24.3% | 70,264 | -1.0% | 7.43% | +16.0% |
MSFT | Sell | MICROSOFT CORP | $12,449,000 | +16.7% | 37,016 | -2.1% | 7.42% | +9.0% |
AMZN | Buy | AMAZON COM INC | $7,389,000 | +1.7% | 2,216 | +0.2% | 4.40% | -5.0% |
PEP | Sell | PEPSICO INC | $5,700,000 | +11.9% | 32,812 | -3.1% | 3.40% | +4.5% |
JNJ | Buy | JOHNSON &JOHNSON | $5,499,000 | +8.3% | 32,146 | +2.2% | 3.28% | +1.1% |
GLD | Sell | SPDR GOLD TR | $5,356,000 | -10.0% | 31,328 | -13.6% | 3.19% | -16.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,040,000 | +3.5% | 18,919 | -4.0% | 3.00% | -3.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,859,000 | +17.9% | 8,728 | +1.4% | 2.89% | +10.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,176,000 | +8.4% | 1,443 | -0.1% | 2.49% | +1.2% |
BDX | Buy | BECTON DICKINSON &CO | $4,070,000 | +4.3% | 16,183 | +1.9% | 2.42% | -2.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,467,000 | +27.1% | 8,363 | -1.9% | 2.06% | +18.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,789,000 | -11.9% | 55,412 | -2.1% | 1.66% | -17.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,712,000 | +12.0% | 15,792 | +0.2% | 1.62% | +4.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,460,000 | +17.3% | 15,040 | +0.3% | 1.46% | +9.5% |
SYK | Sell | STRYKER CORPORATION | $2,450,000 | +0.4% | 9,161 | -1.0% | 1.46% | -6.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,423,000 | +4.8% | 25,096 | +0.5% | 1.44% | -2.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,344,000 | +12.9% | 5,115 | -1.2% | 1.40% | +5.4% |
ABBV | Buy | ABBVIE INC | $2,215,000 | +26.1% | 16,357 | +0.4% | 1.32% | +17.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,175,000 | +10.3% | 7,436 | +0.1% | 1.30% | +3.0% |
MCD | Buy | MCDONALDS CORP | $2,101,000 | +11.3% | 7,839 | +0.1% | 1.25% | +3.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,029,000 | +10.6% | 31,923 | +10.1% | 1.21% | +3.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,964,000 | -18.0% | 9,592 | -1.6% | 1.17% | -23.5% |
FB | Buy | META PLATFORMS INCcl a | $1,883,000 | +5.0% | 5,597 | +5.9% | 1.12% | -2.0% |
KO | Buy | COCA COLA CO | $1,881,000 | +13.4% | 31,763 | +0.5% | 1.12% | +5.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,762,000 | +72.7% | 4,905 | +67.2% | 1.05% | +61.3% |
TFC | Buy | TRUIST FINL CORP | $1,758,000 | +52.9% | 30,024 | +53.1% | 1.05% | +42.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,668,000 | +17.9% | 7,780 | +0.1% | 0.99% | +10.1% |
WELL | Buy | WELLTOWER INC | $1,653,000 | +4.3% | 19,272 | +0.2% | 0.98% | -2.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,596,000 | +18.6% | 6,358 | -0.5% | 0.95% | +10.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,487,000 | +27.7% | 16,757 | +6.9% | 0.89% | +19.2% |
CLX | Sell | CLOROX CO DEL | $1,486,000 | -2.6% | 8,525 | -7.5% | 0.88% | -9.1% |
NKE | Buy | NIKE INCcl b | $1,479,000 | +14.9% | 8,875 | +0.1% | 0.88% | +7.3% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,422,000 | -7.8% | 66,473 | -7.2% | 0.85% | -13.9% |
CVS | Buy | CVS HEALTH CORP | $1,407,000 | +32.5% | 13,642 | +9.0% | 0.84% | +23.6% |
AMGN | Buy | AMGEN INC | $1,378,000 | +6.2% | 6,123 | +0.3% | 0.82% | -0.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,362,000 | +142.3% | 4,630 | +70.5% | 0.81% | +125.9% |
O | Buy | REALTY INCOME CORP | $1,273,000 | +37.2% | 17,787 | +24.3% | 0.76% | +28.0% |
ENB | New | ENBRIDGE INC | $1,237,000 | – | 31,659 | +100.0% | 0.74% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,223,000 | +1.9% | 422 | -6.0% | 0.73% | -5.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,205,000 | +20.6% | 2,399 | -6.1% | 0.72% | +12.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,171,000 | -21.4% | 13,389 | -26.5% | 0.70% | -26.5% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,133,000 | -3.2% | 14,525 | +0.6% | 0.68% | -9.5% |
EFX | Buy | EQUIFAX INC | $1,097,000 | +17.5% | 3,747 | +1.7% | 0.65% | +9.6% |
MMM | Sell | 3M CO | $1,044,000 | -3.4% | 5,879 | -4.6% | 0.62% | -9.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,042,000 | +34.6% | 9,066 | +21.1% | 0.62% | +25.7% |
INTC | Sell | INTEL CORP | $1,033,000 | -4.0% | 20,066 | -0.6% | 0.62% | -10.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,016,000 | +4.9% | 8,761 | -8.0% | 0.60% | -2.1% |
TJX | Sell | TJX COS INC NEW | $1,010,000 | +9.0% | 13,300 | -5.3% | 0.60% | +1.9% |
XOM | Buy | EXXON MOBIL CORP | $998,000 | +192.7% | 16,316 | +181.3% | 0.59% | +172.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $989,000 | +10.0% | 14,816 | +0.4% | 0.59% | +2.6% |
EMR | Buy | EMERSON ELEC CO | $974,000 | -1.1% | 10,480 | +0.2% | 0.58% | -7.6% |
PAYX | Buy | PAYCHEX INC | $932,000 | +21.5% | 6,827 | +0.1% | 0.56% | +13.5% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $925,000 | -10.2% | 5,457 | 0.0% | 0.55% | -16.1% | |
VZ | Sell | VERIZON 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% | 2,927 | 0.0% | 0.52% | +2.2% | |
CL | Buy | COLGATE PALMOLIVE CO | $870,000 | +13.1% | 10,192 | +0.1% | 0.52% | +5.5% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $859,000 | +10.3% | 5,335 | +0.2% | 0.51% | +3.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $850,000 | +10.1% | 9,548 | +0.4% | 0.51% | +2.6% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $788,000 | +11.5% | 3,941 | -0.0% | 0.47% | +4.0% |
New | RAYTHEON TECHNOLOGIES CORP | $761,000 | – | 8,841 | +100.0% | 0.45% | – | |
ABT | Buy | ABBOTT LABS | $731,000 | +19.2% | 5,195 | +0.1% | 0.44% | +11.3% |
UL | Sell | UNILEVER PLCspon adr new | $682,000 | -11.3% | 12,673 | -10.7% | 0.41% | -17.3% |
ORCL | Buy | ORACLE CORP | $666,000 | +0.2% | 7,641 | +0.1% | 0.40% | -6.4% |
CME | CME GROUP INC | $657,000 | +18.2% | 2,876 | 0.0% | 0.39% | +10.1% | |
MKC | Sell | MCCORMICK &CO INC | $629,000 | -4.3% | 6,507 | -19.8% | 0.38% | -10.5% |
EVRG | Buy | EVERGY INC | $624,000 | +10.6% | 9,088 | +0.2% | 0.37% | +3.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $621,000 | +23.7% | 2,519 | +0.3% | 0.37% | +15.6% |
CRM | Buy | SALESFORCE COM INC | $610,000 | -4.7% | 2,401 | +1.7% | 0.36% | -11.0% |
GD | Buy | GENERAL DYNAMICS CORP | $601,000 | +6.6% | 2,881 | +0.1% | 0.36% | -0.6% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $594,000 | +14.5% | 3,015 | +0.6% | 0.35% | +6.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $593,000 | +12.3% | 6,553 | +0.5% | 0.35% | +4.7% |
ES | Buy | EVERSOURCE ENERGY | $586,000 | +11.6% | 6,437 | +0.2% | 0.35% | +4.2% |
MDT | Buy | MEDTRONIC PLC | $556,000 | -17.1% | 5,370 | +0.3% | 0.33% | -22.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $553,000 | +20.0% | 2,239 | +0.4% | 0.33% | +11.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $551,000 | +0.7% | 1,440 | -0.4% | 0.33% | -6.0% |
DEO | Buy | DIAGEO PLCspon adr new | $538,000 | +14.5% | 2,446 | +0.4% | 0.32% | +6.7% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $523,000 | -0.6% | 24,394 | +0.5% | 0.31% | -7.1% |
CSCO | Sell | CISCO SYS INC | $522,000 | +4.0% | 8,232 | -10.8% | 0.31% | -2.8% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $513,000 | +3.2% | 4,400 | 0.0% | 0.31% | -3.5% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $508,000 | +19.0% | 6,288 | +9.4% | 0.30% | +11.4% |
V | Buy | VISA INC | $505,000 | -2.7% | 2,330 | +0.0% | 0.30% | -9.1% |
JPM | Buy | JPMORGAN CHASE &CO | $506,000 | -0.6% | 3,193 | +2.8% | 0.30% | -7.4% |
D | Buy | DOMINION ENERGY INC | $495,000 | +17.3% | 6,306 | +9.2% | 0.30% | +9.7% |
SMAR | SMARTSHEET INC | $477,000 | +12.5% | 6,165 | 0.0% | 0.28% | +4.8% | |
SBUX | Sell | STARBUCKS CORP | $471,000 | +5.1% | 4,024 | -1.0% | 0.28% | -1.7% |
DE | Buy | DEERE &CO | $454,000 | +2.5% | 1,325 | +0.2% | 0.27% | -4.6% |
INTU | INTUIT | $436,000 | +19.5% | 677 | 0.0% | 0.26% | +11.6% | |
IJJ | ISHARES TRs&p mc 400vl etf | $434,000 | +7.4% | 3,918 | 0.0% | 0.26% | +0.4% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $435,000 | -0.7% | 8,513 | -1.8% | 0.26% | -7.2% |
USB | Buy | US BANCORP DEL | $407,000 | -5.1% | 7,240 | +0.2% | 0.24% | -11.7% |
SO | Buy | SOUTHERN CO | $405,000 | +11.3% | 5,901 | +0.5% | 0.24% | +3.9% |
TXN | Buy | TEXAS INSTRS INC | $372,000 | +1.6% | 1,973 | +3.6% | 0.22% | -5.1% |
TSLA | Sell | TESLA INC | $353,000 | +27.4% | 335 | -6.4% | 0.21% | +18.6% |
DIS | Buy | DISNEY WALT CO | $348,000 | -2.8% | 2,244 | +6.0% | 0.21% | -9.2% |
HD | Buy | HOME DEPOT INC | $345,000 | +26.8% | 832 | +0.2% | 0.21% | +18.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $337,000 | +13.9% | 5,087 | +0.1% | 0.20% | +6.3% |
UNP | Sell | UNION PAC CORP | $334,000 | +1.5% | 1,327 | -21.1% | 0.20% | -5.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $318,000 | -2.8% | 2,162 | -10.5% | 0.19% | -9.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $305,000 | +5.2% | 5,617 | +0.1% | 0.18% | -1.6% |
SYY | Buy | SYSCO CORP | $303,000 | +0.7% | 3,853 | +0.4% | 0.18% | -6.2% |
HON | Buy | HONEYWELL INTL INC | $299,000 | -1.6% | 1,436 | +0.3% | 0.18% | -8.2% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $297,000 | +2.1% | 3,869 | +0.3% | 0.18% | -4.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $295,000 | +2.4% | 6,361 | +0.6% | 0.18% | -4.3% |
QCOM | New | QUALCOMM INC | $296,000 | – | 1,617 | +100.0% | 0.18% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $292,000 | +14.1% | 1,868 | +1.5% | 0.17% | +6.7% |
MDB | MONGODB INCcl a | $291,000 | +12.4% | 550 | 0.0% | 0.17% | +4.8% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $289,000 | +7.8% | 1,135 | 0.0% | 0.17% | +0.6% | |
PFE | New | PFIZER INC | $281,000 | – | 4,766 | +100.0% | 0.17% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $279,000 | +10.3% | 3,453 | +0.3% | 0.17% | +3.1% |
GIS | Buy | GENERAL MLS INC | $274,000 | +18.6% | 4,066 | +5.4% | 0.16% | +10.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $262,000 | -0.8% | 5,095 | +1.5% | 0.16% | -7.1% |
COST | Buy | COSTCO WHSL CORP NEW | $259,000 | +26.3% | 456 | +0.2% | 0.15% | +17.6% |
OTIS | Buy | OTIS WORLDWIDE CORP | $240,000 | +5.7% | 2,761 | +0.1% | 0.14% | -1.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $234,000 | 0.0% | 4,348 | +0.7% | 0.14% | -6.7% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $219,000 | -51.2% | 1,850 | -44.8% | 0.13% | -54.5% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $214,000 | +2.9% | 8,193 | +1.4% | 0.13% | -4.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $211,000 | – | 530 | +100.0% | 0.13% | – |
AVGO | New | BROADCOM INC | $208,000 | – | 312 | +100.0% | 0.12% | – |
IRM | New | IRON MTN INC NEW | $203,000 | – | 3,879 | +100.0% | 0.12% | – |
BAC | New | BK OF AMERICA CORP | $200,000 | – | 4,494 | +100.0% | 0.12% | – |
LIN | New | LINDE PLC | $200,000 | – | 578 | +100.0% | 0.12% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $60,000 | +3.4% | 22,000 | -0.7% | 0.04% | -2.7% |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -924 | -100.0% | -0.13% | – |
WMT | Exit | WALMART INC | $0 | – | -1,598 | -100.0% | -0.14% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,120 | -100.0% | -0.17% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,539 | -100.0% | -0.23% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,387 | -100.0% | -0.31% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,956 | -100.0% | -0.38% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,038 | -100.0% | -0.50% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -20,625 | -100.0% | -0.65% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -13,949 | -100.0% | -0.66% | – |
ARKK | Exit | ARK 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
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.