$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.