$352 Million is the total value of Avitas Wealth Management LLC's 154 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $8,004,000 | +18.3% | 34,076 | +5.2% | 2.27% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,038,000 | +12.4% | 53,505 | +3.8% | 1.71% | +2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,802,000 | +15.9% | 26,063 | +2.3% | 1.65% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $5,743,000 | +21.4% | 2,867 | +3.1% | 1.63% | +10.7% |
| LLY | Buy | LILLY ELI & CO | $5,460,000 | +29.7% | 50,880 | +3.2% | 1.55% | +18.1% |
| AAPL | Buy | APPLE INC | $5,397,000 | +24.5% | 23,910 | +2.1% | 1.53% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,394,000 | +10.8% | 4,469 | +3.6% | 1.53% | +0.9% |
| BAC | Buy | BANK AMER CORP | $5,392,000 | +8.8% | 183,033 | +4.1% | 1.53% | -0.9% |
| ADBE | Buy | ADOBE SYS INC | $5,361,000 | +13.1% | 19,859 | +2.1% | 1.52% | +3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,057,000 | +10.1% | 53,782 | +2.0% | 1.44% | +0.3% |
| XLNX | Buy | XILINX INC | $4,780,000 | +29.0% | 59,620 | +5.0% | 1.36% | +17.6% |
| DHR | Buy | DANAHER CORP DEL | $4,457,000 | +13.1% | 41,019 | +2.7% | 1.27% | +3.0% |
| BLK | Buy | BLACKROCK INC | $4,445,000 | -1.7% | 9,430 | +4.1% | 1.26% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,397,000 | +10.6% | 16,527 | +2.0% | 1.25% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $4,376,000 | +20.4% | 26,300 | +4.2% | 1.24% | +9.7% |
| CB | Buy | CHUBB LIMITED | $4,286,000 | +9.5% | 32,070 | +4.1% | 1.22% | -0.2% |
| APTV | Buy | APTIV PLC | $4,279,000 | +54.1% | 51,003 | +68.3% | 1.22% | +40.5% |
| INTC | Buy | INTEL CORP | $4,251,000 | +126.6% | 89,902 | +138.3% | 1.21% | +106.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,183,000 | +0.1% | 38,990 | +2.9% | 1.19% | -8.8% |
| IR | Buy | INGERSOLL-RAND PLC | $4,148,000 | +16.3% | 40,545 | +2.0% | 1.18% | +5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,140,000 | +11.8% | 13,978 | +4.1% | 1.18% | +1.9% |
| HD | Buy | HOME DEPOT INC | $4,030,000 | +8.5% | 19,456 | +2.2% | 1.14% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $3,985,000 | +14.8% | 34,079 | +2.9% | 1.13% | +4.7% |
| FISV | Buy | FISERV INC | $3,915,000 | +15.2% | 47,523 | +3.6% | 1.11% | +5.0% |
| MRK | Buy | MERCK & CO INC | $3,895,000 | +21.6% | 54,902 | +4.0% | 1.11% | +10.7% |
| VNE | New | VEONEER INCORPORATED | $3,755,000 | – | 68,183 | +100.0% | 1.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,656,000 | – | 36,083 | +100.0% | 1.04% | – |
| FTV | Buy | FORTIVE CORP | $3,634,000 | +12.2% | 43,158 | +2.7% | 1.03% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,604,000 | +11.4% | 101,783 | +3.2% | 1.02% | +1.4% |
| BIIB | Buy | BIOGEN INC | $3,561,000 | +24.2% | 10,078 | +2.0% | 1.01% | +13.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,511,000 | +11.6% | 42,200 | +2.4% | 1.00% | +1.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,502,000 | +10.2% | 50,022 | +3.6% | 0.99% | +0.3% |
| ANDV | Buy | ANDEAVOR | $3,384,000 | +21.6% | 22,047 | +4.0% | 0.96% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,384,000 | +49.5% | 15,091 | +47.1% | 0.96% | +36.3% |
| FB | Buy | FACEBOOK INCcl a | $3,384,000 | -12.2% | 20,578 | +3.7% | 0.96% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,340,000 | +1.4% | 34,796 | +2.2% | 0.95% | -7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,313,000 | +16.0% | 17,667 | +2.8% | 0.94% | +5.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,310,000 | +2.9% | 76,453 | +2.3% | 0.94% | -6.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,268,000 | +15.9% | 25,109 | +3.6% | 0.93% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,257,000 | +4.7% | 23,918 | +3.9% | 0.92% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $3,247,000 | +5.3% | 70,425 | +4.3% | 0.92% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,239,000 | +16.7% | 52,169 | +4.0% | 0.92% | +6.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,225,000 | +0.4% | 57,193 | +4.5% | 0.92% | -8.5% |
| CE | Buy | CELANESE CORP DEL | $3,184,000 | +4.6% | 27,928 | +1.9% | 0.90% | -4.6% |
| USB | Buy | US BANCORP DEL | $3,136,000 | +9.8% | 59,377 | +4.0% | 0.89% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,116,000 | +6.3% | 43,962 | +3.9% | 0.88% | -3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,102,000 | +10.3% | 36,276 | +40.9% | 0.88% | +0.5% |
| DTE | Buy | DTE ENERGY CO | $3,091,000 | +9.5% | 28,321 | +3.9% | 0.88% | -0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,086,000 | +0.4% | 14,313 | +2.0% | 0.88% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,970,000 | +2.8% | 20,443 | +2.0% | 0.84% | -6.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,916,000 | +21.4% | 50,419 | +4.0% | 0.83% | +10.5% |
| NDAQ | Buy | NASDAQ INC | $2,892,000 | -4.0% | 33,704 | +2.1% | 0.82% | -12.6% |
| CNC | Sell | CENTENE CORP DEL | $2,850,000 | -16.3% | 19,686 | -28.7% | 0.81% | -23.8% |
| KO | Buy | COCA COLA CO | $2,807,000 | +9.7% | 60,763 | +4.2% | 0.80% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $2,754,000 | +19.0% | 48,447 | +2.2% | 0.78% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $2,748,000 | +11.4% | 16,425 | +4.3% | 0.78% | +1.4% |
| PLD | Buy | PROLOGIS INC | $2,741,000 | +5.3% | 40,435 | +2.0% | 0.78% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,737,000 | +0.7% | 22,386 | +4.1% | 0.78% | -8.3% |
| ABB | Buy | ABB LTDsponsored adr | $2,732,000 | +12.9% | 115,635 | +4.0% | 0.78% | +2.9% |
| T | Buy | AT&T INC | $2,644,000 | +8.7% | 78,743 | +4.0% | 0.75% | -0.9% |
| ENB | Buy | ENBRIDGE INC | $2,587,000 | -5.6% | 80,112 | +4.4% | 0.74% | -13.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,575,000 | +2.3% | 31,342 | +4.2% | 0.73% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,559,000 | +10.3% | 47,927 | +4.0% | 0.73% | +0.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,545,000 | – | 34,057 | +100.0% | 0.72% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,483,000 | +22.4% | 10,172 | +3.9% | 0.70% | +11.6% |
| PVH | Buy | PVH CORP | $2,464,000 | -0.0% | 17,063 | +3.6% | 0.70% | -8.9% |
| PX | Buy | PRAXAIR INC | $2,413,000 | +6.0% | 15,010 | +4.3% | 0.68% | -3.4% |
| AMGN | Buy | AMGEN INC | $2,391,000 | +15.0% | 11,533 | +2.4% | 0.68% | +4.8% |
| PEP | Buy | PEPSICO INC | $2,380,000 | +4.8% | 21,284 | +2.0% | 0.68% | -4.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,364,000 | +5.6% | 39,780 | +8.4% | 0.67% | -3.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,342,000 | +16.1% | 36,720 | +4.3% | 0.66% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $2,296,000 | +17.9% | 47,187 | +4.3% | 0.65% | +7.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,260,000 | +8.3% | 34,105 | +4.1% | 0.64% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,245,000 | +11.9% | 19,230 | +1.8% | 0.64% | +1.8% |
| WRK | Buy | WESTROCK CO | $2,244,000 | -2.5% | 41,988 | +4.0% | 0.64% | -11.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,148,000 | -20.7% | 36,209 | +2.1% | 0.61% | -27.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,145,000 | -14.3% | 28,476 | -21.0% | 0.61% | -21.9% |
| TMUS | Buy | T MOBILE US INC | $2,118,000 | +21.6% | 30,182 | +3.5% | 0.60% | +10.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,078,000 | +4.0% | 35,655 | +2.2% | 0.59% | -5.3% |
| IRM | Buy | IRON MTN INC NEW | $2,079,000 | +3.3% | 60,219 | +4.8% | 0.59% | -5.9% |
| WMT | Buy | WALMART INC | $2,068,000 | +13.4% | 22,025 | +3.5% | 0.59% | +3.3% |
| SMTC | Buy | SEMTECH CORP | $2,060,000 | +21.6% | 37,043 | +2.9% | 0.58% | +10.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,058,000 | -2.5% | 101,752 | +4.2% | 0.58% | -11.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,933,000 | +11.7% | 20,961 | +3.2% | 0.55% | +1.9% |
| GNTX | Buy | GENTEX CORP | $1,894,000 | -3.0% | 88,265 | +4.0% | 0.54% | -11.7% |
| V | Buy | VISA INC | $1,808,000 | +24.1% | 12,043 | +9.5% | 0.51% | +13.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,804,000 | -0.8% | 34,449 | +1.7% | 0.51% | -9.7% |
| AVGO | Buy | BROADCOM INC | $1,771,000 | +3.0% | 7,176 | +1.3% | 0.50% | -6.2% |
| GLW | Buy | CORNING INC | $1,753,000 | +30.2% | 49,649 | +1.4% | 0.50% | +18.6% |
| NFLX | Buy | NETFLIX INC | $1,735,000 | -4.0% | 4,638 | +0.5% | 0.49% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,731,000 | +7.4% | 20,364 | +4.5% | 0.49% | -2.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,638,000 | +13.3% | 17,218 | -0.6% | 0.46% | +3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,633,000 | +6.7% | 18,591 | +1.2% | 0.46% | -2.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,614,000 | +24.0% | 11,058 | +2.9% | 0.46% | +12.8% |
| ABBV | Buy | ABBVIE INC | $1,581,000 | +3.0% | 16,717 | +0.9% | 0.45% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,468,000 | +3.1% | 53,230 | -0.6% | 0.42% | -6.1% |
| FDX | Buy | FEDEX CORP | $1,412,000 | +16.2% | 5,866 | +9.6% | 0.40% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,393,000 | +24.4% | 10,083 | +9.3% | 0.40% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $1,370,000 | +26.2% | 11,979 | +8.7% | 0.39% | +15.1% |
| HUM | Buy | HUMANA INC | $1,287,000 | +24.1% | 3,801 | +9.1% | 0.36% | +13.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,287,000 | +56.0% | 19,972 | +8.9% | 0.36% | +42.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,193,000 | +28.1% | 3,448 | +9.4% | 0.34% | +16.9% |
| CRM | Buy | SALESFORCE COM INC | $1,180,000 | +26.9% | 7,419 | +8.9% | 0.34% | +15.5% |
| PAYX | Buy | PAYCHEX INC | $1,180,000 | +17.8% | 16,021 | +9.3% | 0.34% | +7.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,096,000 | +16.5% | 11,974 | +8.5% | 0.31% | +6.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,070,000 | +5.7% | 22,642 | +6.3% | 0.30% | -3.5% |
| SYY | Buy | SYSCO CORP | $1,060,000 | +17.3% | 14,469 | +9.3% | 0.30% | +6.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,037,000 | +35.6% | 37,849 | +9.2% | 0.29% | +23.5% |
| ALL | Buy | ALLSTATE CORP | $1,007,000 | +17.9% | 10,206 | +9.1% | 0.29% | +7.5% |
| XLC | New | SELECT SECTOR SPDR TR | $989,000 | – | 20,175 | +100.0% | 0.28% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $978,000 | +12.7% | 5,938 | +26.9% | 0.28% | +2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $974,000 | -24.8% | 8,308 | -29.9% | 0.28% | -31.4% |
| SPGI | Buy | S&P GLOBAL INC | $959,000 | +5.0% | 4,906 | +9.6% | 0.27% | -4.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $915,000 | +14.2% | 6,927 | +9.5% | 0.26% | +4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $867,000 | -5.5% | 10,985 | +8.9% | 0.25% | -14.0% |
| CXO | New | CONCHO RES INC | $863,000 | – | 5,649 | +100.0% | 0.24% | – |
| EQIX | Buy | EQUINIX INC | $852,000 | +9.8% | 1,969 | +9.1% | 0.24% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $831,000 | +33.2% | 13,301 | +8.5% | 0.24% | +21.6% |
| INXN | Buy | INTERXION HOLDING N.V | $820,000 | +17.6% | 12,189 | +9.1% | 0.23% | +7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $816,000 | -6.3% | 6,772 | +9.7% | 0.23% | -14.4% |
| DOCU | New | DOCUSIGN INC | $808,000 | – | 15,370 | +100.0% | 0.23% | – |
| SPLK | Buy | SPLUNK INC | $786,000 | +31.9% | 6,497 | +8.0% | 0.22% | +19.9% |
| APC | Buy | ANADARKO PETE CORP | $780,000 | +0.9% | 11,574 | +9.6% | 0.22% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC | $776,000 | -3.1% | 23,480 | +8.5% | 0.22% | -12.0% |
| EFX | Buy | EQUIFAX INC | $768,000 | +15.3% | 5,882 | +10.5% | 0.22% | +4.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $760,000 | -20.7% | 9,691 | -27.6% | 0.22% | -27.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $755,000 | +3.9% | 14,001 | -0.8% | 0.21% | -5.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $716,000 | – | 9,681 | +100.0% | 0.20% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $702,000 | +4.3% | 25,169 | +8.6% | 0.20% | -5.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $692,000 | – | 10,094 | +100.0% | 0.20% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $678,000 | -3.7% | 5,034 | -0.5% | 0.19% | -11.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $674,000 | +23.4% | 3,496 | +8.7% | 0.19% | +12.4% |
| NVDA | Buy | NVIDIA CORP | $672,000 | +28.0% | 2,391 | +7.8% | 0.19% | +16.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $669,000 | +19.5% | 5,733 | +9.4% | 0.19% | +8.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $653,000 | +9.2% | 7,549 | +7.4% | 0.18% | -0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $627,000 | +4.8% | 12,756 | +9.1% | 0.18% | -4.3% |
| TSLA | Buy | TESLA INC | $605,000 | +28.2% | 2,285 | +66.1% | 0.17% | +17.0% |
| BZUN | New | BAOZUN INCsponsored adr | $606,000 | – | 12,482 | +100.0% | 0.17% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $594,000 | -1.2% | 7,849 | -0.8% | 0.17% | -9.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $558,000 | +17.2% | 3,084 | +9.1% | 0.16% | +6.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $551,000 | +2.6% | 25,955 | +8.6% | 0.16% | -6.6% |
| MTCH | New | MATCH GROUP INC | $548,000 | – | 9,459 | +100.0% | 0.16% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $532,000 | +12.7% | 4,778 | +9.2% | 0.15% | +2.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $433,000 | 0.0% | 8,838 | +0.3% | 0.12% | -8.9% |
| DWDP | Buy | DOWDUPONT INC | $407,000 | +7.7% | 6,327 | +10.2% | 0.12% | -1.7% |
| ITA | Buy | ISHARES TRus aer def etf | $387,000 | +12.5% | 1,789 | +0.2% | 0.11% | +2.8% |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $364,000 | +0.8% | 24,400 | 0.0% | 0.10% | -8.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $352,000 | -1.1% | 4,357 | -0.2% | 0.10% | -9.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $347,000 | -1.1% | 5,994 | -0.8% | 0.10% | -9.2% |
| EASI | Buy | AMPLIFY ETF TReasi tactical | $347,000 | +9.5% | 13,368 | +1.0% | 0.10% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $335,000 | -10.2% | 6,362 | -11.3% | 0.10% | -18.1% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $275,000 | – | 6,583 | +100.0% | 0.08% | – |
| PSCD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $219,000 | +4.8% | 3,189 | +0.5% | 0.06% | -4.6% |
| IEO | New | ISHARES TRus oil gs ex etf | $204,000 | – | 2,681 | +100.0% | 0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,680 | -100.0% | -0.11% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -12,923 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,837 | -100.0% | -0.18% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -16,185 | -100.0% | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,218 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,579 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,853 | -100.0% | -0.35% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -17,072 | -100.0% | -0.55% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -17,311 | -100.0% | -0.77% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -32,437 | -100.0% | -0.82% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -74,782 | -100.0% | -0.99% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -64,715 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-12-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 7.0% |
| COSTCO WHSL CORP NEW | 22 | Q3 2023 | 3.7% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 22 | Q3 2023 | 5.6% |
| ALPHABET INC | 22 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 2.1% |
| DANAHER CORPORATION | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 2.2% |
View Avitas Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
View Avitas Wealth Management LLC'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.