$344 Million is the total value of Avitas Wealth Management LLC's 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $6,638,000 | +12.8% | 51,154 | +0.6% | 1.93% | -0.1% |
| AAPL | Buy | APPLE INC | $6,586,000 | +58.9% | 34,671 | +31.9% | 1.92% | +40.9% |
| MA | Buy | MASTERCARD INCcl a | $6,173,000 | +25.2% | 26,220 | +0.3% | 1.80% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $5,951,000 | +21.3% | 37,449 | +0.8% | 1.73% | +7.5% |
| ADBE | Buy | ADOBE INC | $5,886,000 | +18.5% | 22,086 | +0.6% | 1.71% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,517,000 | +5.1% | 54,497 | +1.3% | 1.61% | -6.8% |
| DHR | Buy | DANAHER CORPORATION | $5,445,000 | +28.7% | 41,247 | +0.5% | 1.58% | +14.1% |
| HD | Buy | HOME DEPOT INC | $5,065,000 | +12.4% | 26,393 | +0.6% | 1.47% | -0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,013,000 | +17.0% | 53,082 | +0.4% | 1.46% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,926,000 | +29.6% | 14,406 | +1.0% | 1.43% | +14.9% |
| MCD | Buy | MCDONALDS CORP | $4,871,000 | +8.1% | 25,649 | +1.1% | 1.42% | -4.2% |
| MRK | Buy | MERCK & CO INC | $4,701,000 | +10.1% | 56,528 | +1.1% | 1.37% | -2.5% |
| IR | Buy | INGERSOLL-RAND PLC | $4,331,000 | +18.8% | 40,118 | +0.4% | 1.26% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $4,220,000 | +16.0% | 56,770 | +0.5% | 1.23% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,034,000 | -0.3% | 16,315 | +0.4% | 1.17% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,004,000 | +18.6% | 100,157 | +1.0% | 1.16% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,983,000 | +25.1% | 20,210 | +0.4% | 1.16% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,922,000 | +23.5% | 14,330 | +1.0% | 1.14% | +9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,738,000 | +13.3% | 44,629 | +1.1% | 1.09% | +0.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,731,000 | +21.5% | 19,347 | +0.6% | 1.09% | +7.7% |
| AVGO | Buy | BROADCOM INC | $3,686,000 | +19.2% | 12,256 | +0.8% | 1.07% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,620,000 | +14.2% | 29,391 | +0.8% | 1.05% | +1.2% |
| DTE | Buy | DTE ENERGY CO | $3,586,000 | +14.3% | 28,748 | +1.1% | 1.04% | +1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,584,000 | +13.2% | 37,278 | +1.0% | 1.04% | +0.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,557,000 | +22.8% | 25,331 | +0.6% | 1.04% | +8.8% |
| MPC | Buy | MARATHON PETE CORP | $3,554,000 | +3.1% | 59,378 | +1.7% | 1.03% | -8.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,484,000 | +16.4% | 34,679 | +0.7% | 1.01% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,227,000 | +41.8% | 18,406 | +30.1% | 0.94% | +25.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,203,000 | +24.3% | 30,843 | +0.6% | 0.93% | +10.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,185,000 | +25.6% | 24,866 | +0.8% | 0.93% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $3,165,000 | +25.9% | 58,613 | +1.0% | 0.92% | +11.5% |
| XYL | New | XYLEM INC | $3,140,000 | – | 39,726 | +100.0% | 0.91% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,124,000 | +17.1% | 17,802 | +0.4% | 0.91% | +3.8% |
| CME | Buy | CME GROUP INC | $3,110,000 | -11.6% | 18,899 | +1.0% | 0.90% | -21.7% |
| APTV | Buy | APTIV PLC | $3,044,000 | +65.6% | 38,299 | +28.3% | 0.89% | +46.7% |
| WMT | Buy | WALMART INC | $3,038,000 | +5.6% | 31,153 | +0.9% | 0.88% | -6.4% |
| AON | Buy | AON PLC | $3,027,000 | +18.6% | 17,732 | +0.9% | 0.88% | +5.1% |
| CNC | Buy | CENTENE CORP DEL | $3,023,000 | -7.1% | 56,928 | +101.6% | 0.88% | -17.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,018,000 | – | 7,350 | +100.0% | 0.88% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,002,000 | +13.8% | 35,393 | +0.6% | 0.87% | +0.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,972,000 | +16.7% | 16,920 | +0.9% | 0.86% | +3.5% |
| TREE | New | LENDINGTREE INC NEW | $2,947,000 | – | 8,382 | +100.0% | 0.86% | – |
| PLD | Buy | PROLOGIS INC | $2,886,000 | +23.0% | 40,105 | +0.3% | 0.84% | +8.9% |
| COP | Buy | CONOCOPHILLIPS | $2,856,000 | +10.7% | 42,793 | +3.5% | 0.83% | -1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,803,000 | +9.0% | 34,311 | +0.9% | 0.82% | -3.3% |
| MS | Buy | MORGAN STANLEY | $2,760,000 | +7.4% | 65,412 | +0.9% | 0.80% | -4.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,751,000 | +7.0% | 53,961 | +0.7% | 0.80% | -5.1% |
| LIN | Buy | LINDE PLC | $2,724,000 | +14.1% | 15,484 | +1.2% | 0.79% | +1.1% |
| CE | Buy | CELANESE CORP DEL | $2,723,000 | +10.0% | 27,611 | +0.4% | 0.79% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $2,713,000 | +1.8% | 24,433 | +0.5% | 0.79% | -9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,646,000 | +4.5% | 51,223 | +1.0% | 0.77% | -7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,629,000 | +2.0% | 34,533 | +1.0% | 0.76% | -9.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,627,000 | +15.3% | 34,877 | +1.0% | 0.76% | +2.1% |
| PEP | Buy | PEPSICO INC | $2,597,000 | +11.4% | 21,194 | +0.4% | 0.76% | -1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,590,000 | +32.7% | 56,890 | +35.7% | 0.75% | +17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,536,000 | +14.3% | 24,375 | +1.0% | 0.74% | +1.2% |
| WRK | Buy | WESTROCK CO | $2,471,000 | +3.0% | 64,430 | +1.5% | 0.72% | -8.6% |
| HRC | Buy | HILL ROM HLDGS INC | $2,417,000 | +20.2% | 22,829 | +0.5% | 0.70% | +6.5% |
| BIIB | Buy | BIOGEN INC | $2,368,000 | -21.3% | 10,018 | +0.2% | 0.69% | -30.2% |
| NFLX | Buy | NETFLIX INC | $2,321,000 | +35.9% | 6,510 | +2.0% | 0.68% | +20.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,308,000 | +4.7% | 45,500 | +1.7% | 0.67% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $2,233,000 | +28.0% | 13,395 | +0.6% | 0.65% | +13.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,233,000 | +19.7% | 30,169 | +0.2% | 0.65% | +6.0% |
| AMGN | Buy | AMGEN INC | $2,190,000 | -2.0% | 11,530 | +0.4% | 0.64% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,163,000 | +15.1% | 19,359 | +0.4% | 0.63% | +1.9% |
| TMUS | Buy | T MOBILE US INC | $2,112,000 | +9.5% | 30,563 | +0.8% | 0.62% | -2.8% |
| FHI | New | FEDERATED INVS INC PAcl b | $2,099,000 | – | 71,620 | +100.0% | 0.61% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,044,000 | +50.4% | 9,893 | +0.8% | 0.60% | +33.4% |
| GM | New | GENERAL MTRS CO | $1,963,000 | – | 52,919 | +100.0% | 0.57% | – |
| ADSK | Buy | AUTODESK INC | $1,962,000 | +22.2% | 12,593 | +0.9% | 0.57% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,953,000 | +11.3% | 35,783 | +0.4% | 0.57% | -1.4% |
| SMTC | Buy | SEMTECH CORP | $1,882,000 | +11.7% | 36,965 | +0.6% | 0.55% | -0.9% |
| INTC | Buy | INTEL CORP | $1,833,000 | +15.5% | 34,128 | +0.9% | 0.53% | +2.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,786,000 | -4.2% | 34,720 | +0.4% | 0.52% | -15.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,705,000 | +26.9% | 15,173 | +0.4% | 0.50% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,664,000 | +6.3% | 18,134 | +0.2% | 0.48% | -5.8% |
| GLW | Buy | CORNING INC | $1,655,000 | +10.2% | 50,012 | +0.6% | 0.48% | -2.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,500,000 | +13.8% | 14,723 | +1.1% | 0.44% | +0.9% |
| OKTA | New | OKTA INCcl a | $1,478,000 | – | 17,867 | +100.0% | 0.43% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,445,000 | +8.2% | 56,209 | +0.2% | 0.42% | -4.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $993,000 | +15.3% | 8,722 | +0.3% | 0.29% | +2.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $969,000 | – | 15,250 | +100.0% | 0.28% | – |
| IAC | Buy | IAC INTERACTIVECORP | $903,000 | +46.6% | 4,299 | +27.6% | 0.26% | +30.2% |
| ILMN | New | ILLUMINA INC | $897,000 | – | 2,887 | +100.0% | 0.26% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $826,000 | +10.7% | 14,726 | +0.2% | 0.24% | -2.0% |
| TTD | New | THE TRADE DESK INC | $782,000 | – | 3,953 | +100.0% | 0.23% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $776,000 | +16.9% | 10,340 | +0.2% | 0.23% | +3.7% |
| FIVE | New | FIVE BELOW INC | $759,000 | – | 6,105 | +100.0% | 0.22% | – |
| VOX | Buy | VANGUARD WORLD FDS | $755,000 | +12.9% | 9,043 | +0.2% | 0.22% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $710,000 | +23.1% | 5,270 | +0.3% | 0.21% | +9.5% |
| ALK | New | ALASKA AIR GROUP INC | $709,000 | – | 12,642 | +100.0% | 0.21% | – |
| LYFT | New | LYFT INC | $684,000 | – | 8,733 | +100.0% | 0.20% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $657,000 | +7.4% | 7,596 | +0.7% | 0.19% | -5.0% |
| SQ | New | SQUARE INCcl a | $621,000 | – | 8,294 | +100.0% | 0.18% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $583,000 | – | 4,200 | +100.0% | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $564,000 | – | 10,884 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $545,000 | +15.5% | 8,243 | +0.2% | 0.16% | +2.6% |
| DBX | New | DROPBOX INCcl a | $499,000 | – | 22,911 | +100.0% | 0.14% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $470,000 | – | 2,787 | +100.0% | 0.14% | – |
| SHAK | New | SHAKE SHACK INCcl a | $466,000 | – | 7,883 | +100.0% | 0.14% | – |
| AYX | New | ALTERYX INC | $467,000 | – | 5,567 | +100.0% | 0.14% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $399,000 | +17.0% | 4,592 | +0.3% | 0.12% | +3.6% |
| ACB | New | AURORA CANNABIS INC | $396,000 | – | 43,754 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | +10.2% | 6,712 | +0.3% | 0.11% | -2.6% |
| PCG | New | PG&E CORP | $387,000 | – | 21,732 | +100.0% | 0.11% | – |
| ITA | Buy | ISHARES TRus aer def etf | $376,000 | +16.0% | 1,883 | +0.5% | 0.11% | +2.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $347,000 | +10.2% | 6,252 | +0.2% | 0.10% | -1.9% |
| EASI | Buy | AMPLIFY ETF TReasi tactical | $341,000 | +1.8% | 13,996 | +0.3% | 0.10% | -10.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $302,000 | +24.3% | 3,302 | +0.3% | 0.09% | +10.0% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $300,000 | +24.5% | 6,116 | +0.1% | 0.09% | +10.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $275,000 | +11.8% | 6,595 | +0.1% | 0.08% | -1.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $262,000 | +20.2% | 13,042 | +0.1% | 0.08% | +5.6% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $222,000 | – | 4,389 | +100.0% | 0.06% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $223,000 | – | 4,034 | +100.0% | 0.06% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $204,000 | – | 3,371 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $60,000 | – | 110,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.