$164 Million is the total value of Aevitas Wealth Management, Inc.'s 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,479,000 | -8.0% | 65,740 | -6.4% | 7.02% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $10,937,000 | -12.1% | 35,473 | -4.2% | 6.69% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $7,113,000 | -3.7% | 2,182 | -1.5% | 4.35% | -1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,193,000 | +27.5% | 9,949 | +14.0% | 3.79% | +30.9% |
| GLD | Buy | SPDR GOLD TR | $6,085,000 | +13.6% | 33,683 | +7.5% | 3.72% | +16.6% |
| JNJ | Sell | JOHNSON &JOHNSON | $5,609,000 | +2.0% | 31,649 | -1.5% | 3.43% | +4.7% |
| PEP | Sell | PEPSICO INC | $5,266,000 | -7.6% | 31,462 | -4.1% | 3.22% | -5.2% |
| BDX | Buy | BECTON DICKINSON &CO | $4,306,000 | +5.8% | 16,190 | +0.0% | 2.63% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,139,000 | -0.9% | 1,482 | +2.7% | 2.53% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,895,000 | +290.3% | 47,157 | +189.0% | 2.38% | +301.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,807,000 | -24.5% | 14,966 | -20.9% | 2.33% | -22.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,743,000 | – | 34,967 | +100.0% | 2.29% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,527,000 | -6.8% | 15,584 | -1.3% | 1.54% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,526,000 | -9.4% | 53,956 | -2.6% | 1.54% | -7.0% |
| ABBV | Sell | ABBVIE INC | $2,525,000 | +14.0% | 15,573 | -4.8% | 1.54% | +17.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,400,000 | -30.8% | 7,116 | -14.9% | 1.47% | -28.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,354,000 | +19.9% | 10,366 | +8.1% | 1.44% | +23.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,336,000 | -3.6% | 25,017 | -0.3% | 1.43% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,264,000 | -8.0% | 14,816 | -1.5% | 1.38% | -5.5% |
| SYK | Sell | STRYKER CORPORATION | $2,253,000 | -8.0% | 8,429 | -8.0% | 1.38% | -5.6% |
| KO | Buy | COCA COLA CO | $1,981,000 | +5.3% | 31,952 | +0.6% | 1.21% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $1,911,000 | -9.0% | 7,726 | -1.4% | 1.17% | -6.6% |
| WELL | Sell | WELLTOWER INC | $1,836,000 | +11.1% | 19,093 | -0.9% | 1.12% | +14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,782,000 | +1.1% | 4,987 | +1.7% | 1.09% | +3.8% |
| TFC | Buy | TRUIST FINL CORP | $1,726,000 | -1.8% | 30,447 | +1.4% | 1.06% | +0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,719,000 | +15.6% | 19,170 | +14.4% | 1.05% | +18.6% |
| O | Buy | REALTY INCOME CORP | $1,668,000 | +31.0% | 24,071 | +35.3% | 1.02% | +34.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,612,000 | +217.3% | 20,432 | +224.9% | 0.99% | +225.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,579,000 | -5.3% | 7,362 | -5.4% | 0.97% | -2.8% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,543,000 | – | 15,822 | +100.0% | 0.94% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,519,000 | -30.2% | 6,047 | -18.7% | 0.93% | -28.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,492,000 | -36.3% | 3,583 | -30.0% | 0.91% | -34.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,486,000 | -6.9% | 6,452 | +1.5% | 0.91% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,439,000 | +5.7% | 5,273 | +13.9% | 0.88% | +8.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,416,000 | -0.4% | 66,627 | +0.2% | 0.87% | +2.2% |
| AMGN | Sell | AMGEN INC | $1,408,000 | +2.2% | 5,823 | -4.9% | 0.86% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $1,300,000 | -7.6% | 12,843 | -5.9% | 0.80% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,279,000 | +22.7% | 11,394 | +25.7% | 0.78% | +25.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,222,000 | +1.4% | 2,395 | -0.2% | 0.75% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,222,000 | +34.3% | 23,996 | +37.1% | 0.75% | +37.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,174,000 | -4.0% | 422 | 0.0% | 0.72% | -1.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,171,000 | 0.0% | 13,340 | -0.4% | 0.72% | +2.6% |
| NKE | Sell | NIKE INCcl b | $1,091,000 | -26.2% | 8,109 | -8.6% | 0.67% | -24.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,063,000 | -6.2% | 14,357 | -1.2% | 0.65% | -3.7% |
| EMR | Buy | EMERSON ELEC CO | $1,044,000 | +7.2% | 10,653 | +1.7% | 0.64% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,031,000 | +17.8% | 2,922 | -0.2% | 0.63% | +20.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,016,000 | +2.7% | 14,517 | -2.0% | 0.62% | +5.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $956,000 | +12.5% | 9,581 | +0.3% | 0.58% | +15.6% |
| EFX | Buy | EQUIFAX INC | $929,000 | -15.3% | 3,919 | +4.6% | 0.57% | -13.0% |
| INTC | Sell | INTEL CORP | $928,000 | -10.2% | 18,720 | -6.7% | 0.57% | -7.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $921,000 | -54.6% | 15,423 | -51.7% | 0.56% | -53.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $917,000 | – | 5,213 | +100.0% | 0.56% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $891,000 | -3.7% | 5,457 | 0.0% | 0.54% | -1.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $878,000 | – | 8,859 | +100.0% | 0.54% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $869,000 | -14.5% | 8,019 | -8.5% | 0.53% | -12.2% |
| PAYX | Sell | PAYCHEX INC | $851,000 | -8.7% | 6,236 | -8.7% | 0.52% | -6.3% |
| CLX | Sell | CLOROX CO DEL | $811,000 | -45.4% | 5,835 | -31.6% | 0.50% | -44.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $774,000 | -11.0% | 10,204 | +0.1% | 0.47% | -8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $695,000 | +15.6% | 2,884 | +0.1% | 0.42% | +18.7% |
| CME | CME GROUP INC | $684,000 | +4.1% | 2,876 | 0.0% | 0.42% | +6.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $651,000 | +26.9% | 4,712 | +7.1% | 0.40% | +30.1% |
| MKC | Buy | MCCORMICK &CO INC | $650,000 | +3.3% | 6,514 | +0.1% | 0.40% | +5.9% |
| ORCL | Buy | ORACLE CORP | $633,000 | -5.0% | 7,653 | +0.2% | 0.39% | -2.5% |
| EVRG | Buy | EVERGY INC | $623,000 | -0.2% | 9,112 | +0.3% | 0.38% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $620,000 | -38.6% | 10,242 | -23.0% | 0.38% | -37.0% |
| MDT | Buy | MEDTRONIC PLC | $609,000 | +9.5% | 5,490 | +2.2% | 0.37% | +12.4% |
| ABT | Sell | ABBOTT LABS | $593,000 | -18.9% | 5,009 | -3.6% | 0.36% | -16.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $585,000 | -31.9% | 4,755 | -10.9% | 0.36% | -30.1% |
| V | Buy | VISA INC | $572,000 | +13.3% | 2,581 | +10.8% | 0.35% | +16.3% |
| ES | Buy | EVERSOURCE ENERGY | $569,000 | -2.9% | 6,455 | +0.3% | 0.35% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $568,000 | -8.5% | 2,498 | -0.8% | 0.35% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $564,000 | +13.9% | 6,641 | +5.3% | 0.34% | +16.9% |
| LIN | Buy | LINDE PLC | $524,000 | +162.0% | 1,641 | +183.9% | 0.32% | +168.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $516,000 | -1.3% | 24,462 | +0.3% | 0.32% | +1.3% |
| DE | Sell | DEERE &CO | $504,000 | +11.0% | 1,212 | -8.5% | 0.31% | +14.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $498,000 | -16.0% | 5,535 | -15.5% | 0.30% | -13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $469,000 | -15.2% | 2,241 | +0.1% | 0.29% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $460,000 | -11.9% | 8,244 | +0.1% | 0.28% | -9.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $447,000 | -24.7% | 2,303 | -23.6% | 0.27% | -22.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $432,000 | +47.9% | 2,668 | +42.8% | 0.26% | +51.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $423,000 | -23.2% | 1,283 | -10.9% | 0.26% | -21.0% |
| JPM | Sell | JPMORGAN CHASE &CO | $416,000 | -17.8% | 3,050 | -4.5% | 0.25% | -15.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $405,000 | -24.7% | 1,996 | -18.4% | 0.25% | -22.5% |
| UL | Sell | UNILEVER PLCspon adr new | $393,000 | -42.4% | 8,623 | -32.0% | 0.24% | -40.9% |
| SO | Sell | SOUTHERN CO | $387,000 | -4.4% | 5,333 | -9.6% | 0.24% | -1.7% |
| USB | Buy | US BANCORP DEL | $386,000 | -5.2% | 7,254 | +0.2% | 0.24% | -2.5% |
| MMM | Sell | 3M CO | $379,000 | -63.7% | 2,547 | -56.7% | 0.23% | -62.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $377,000 | -13.3% | 7,847 | -7.8% | 0.23% | -10.8% |
| UNP | Buy | UNION PAC CORP | $364,000 | +9.0% | 1,331 | +0.3% | 0.22% | +12.1% |
| ISEE | New | IVERIC BIO INC | $361,000 | – | 21,473 | +100.0% | 0.22% | – |
| CRM | Sell | SALESFORCE COM INC | $356,000 | -41.6% | 1,679 | -30.1% | 0.22% | -39.9% |
| TSLA | Sell | TESLA INC | $338,000 | -4.2% | 314 | -6.3% | 0.21% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $335,000 | -9.9% | 1,825 | -7.5% | 0.20% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $325,000 | +2.2% | 2,196 | +1.6% | 0.20% | +5.3% |
| SYY | Buy | SYSCO CORP | $324,000 | +6.9% | 3,970 | +3.0% | 0.20% | +10.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $314,000 | +6.4% | 6,399 | +0.6% | 0.19% | +9.1% |
| DIS | Sell | DISNEY WALT CO | $302,000 | -13.2% | 2,204 | -1.8% | 0.18% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $301,000 | -10.7% | 4,790 | -5.8% | 0.18% | -8.5% |
| MDB | Buy | MONGODB INCcl a | $289,000 | -0.7% | 651 | +18.4% | 0.18% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $280,000 | -6.4% | 1,442 | +0.4% | 0.17% | -3.9% |
| GIS | Buy | GENERAL MLS INC | $276,000 | +0.7% | 4,074 | +0.2% | 0.17% | +3.7% |
| HD | Buy | HOME DEPOT INC | $277,000 | -19.7% | 925 | +11.2% | 0.17% | -18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $275,000 | +6.2% | 477 | +4.6% | 0.17% | +9.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $269,000 | -3.6% | 3,463 | +0.3% | 0.16% | -1.2% |
| PFE | Buy | PFIZER INC | $262,000 | -6.8% | 5,058 | +6.1% | 0.16% | -4.2% |
| SRE | New | SEMPRA | $250,000 | – | 1,488 | +100.0% | 0.15% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $248,000 | -18.7% | 5,399 | -3.9% | 0.15% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $248,000 | -16.2% | 1,622 | +0.3% | 0.15% | -13.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $246,000 | -14.9% | 1,105 | -2.6% | 0.15% | -12.8% |
| SMAR | Sell | SMARTSHEET INC | $225,000 | -52.8% | 4,115 | -33.3% | 0.14% | -51.4% |
| IRM | Buy | IRON MTN INC NEW | $216,000 | +6.4% | 3,894 | +0.4% | 0.13% | +9.1% |
| DHR | New | DANAHER CORPORATION | $216,000 | – | 736 | +100.0% | 0.13% | – |
| AVGO | Buy | BROADCOM INC | $215,000 | +3.4% | 342 | +9.6% | 0.13% | +5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $209,000 | -12.9% | 2,720 | -1.5% | 0.13% | -10.5% |
| BAC | Buy | BK OF AMERICA CORP | $202,000 | +1.0% | 4,903 | +9.1% | 0.12% | +4.2% |
| VYGR | VOYAGER THERAPEUTICS INC | $168,000 | +180.0% | 22,000 | 0.0% | 0.10% | +186.1% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -530 | -100.0% | -0.13% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -8,193 | -100.0% | -0.13% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,850 | -100.0% | -0.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,348 | -100.0% | -0.14% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,095 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,869 | -100.0% | -0.18% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,918 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -677 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,024 | -100.0% | -0.28% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,841 | -100.0% | -0.45% | – | |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,941 | -100.0% | -0.47% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -31,659 | -100.0% | -0.74% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,597 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.