$360 Million is the total value of Avitas Wealth Management LLC's 165 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,611,000 | +14.3% | 18,897 | +15.8% | 1.28% | +9.2% |
| CME | Buy | CME GROUP INC | $4,336,000 | +39.4% | 22,338 | +18.2% | 1.21% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $4,097,000 | +100.4% | 13,651 | +38.0% | 1.14% | +91.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,604,000 | +20.1% | 42,095 | +18.9% | 1.00% | +14.6% |
| CNC | Buy | CENTENE CORP DEL | $3,553,000 | +17.5% | 67,763 | +19.0% | 0.99% | +12.3% |
| MS | Buy | MORGAN STANLEY | $3,477,000 | +26.0% | 79,361 | +21.3% | 0.97% | +20.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,227,000 | – | 15,773 | +100.0% | 0.90% | – |
| LIN | Buy | LINDE PLC | $3,124,000 | +14.7% | 15,559 | +0.5% | 0.87% | +9.6% |
| FB | Buy | FACEBOOK INCcl a | $3,099,000 | +38.8% | 16,058 | +19.9% | 0.86% | +32.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,051,000 | – | 30,973 | +100.0% | 0.85% | – |
| ABT | New | ABBOTT LABS | $2,873,000 | – | 34,159 | +100.0% | 0.80% | – |
| NFLX | Buy | NETFLIX INC | $2,852,000 | +22.9% | 7,763 | +19.2% | 0.79% | +17.5% |
| ENB | New | ENBRIDGE INC | $2,798,000 | – | 77,555 | +100.0% | 0.78% | – |
| TGT | New | TARGET CORP | $2,533,000 | – | 29,247 | +100.0% | 0.70% | – |
| ABBV | Buy | ABBVIE INC | $2,515,000 | +36.1% | 34,579 | +50.8% | 0.70% | +29.9% |
| CXO | New | CONCHO RES INC | $2,476,000 | – | 24,001 | +100.0% | 0.69% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,408,000 | +7.8% | 30,861 | +2.3% | 0.67% | +3.1% |
| WM | New | WASTE MGMT INC DEL | $2,399,000 | – | 20,791 | +100.0% | 0.67% | – |
| SQ | Buy | SQUARE INCcl a | $2,302,000 | +270.7% | 31,733 | +282.6% | 0.64% | +253.6% |
| PXD | New | PIONEER NAT RES CO | $2,259,000 | – | 14,685 | +100.0% | 0.63% | – |
| T | New | AT&T INC | $2,243,000 | – | 66,942 | +100.0% | 0.62% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,116,000 | – | 22,433 | +100.0% | 0.59% | – |
| PINS | New | PINTEREST INCcl a | $1,963,000 | – | 72,126 | +100.0% | 0.55% | – |
| AMAT | New | APPLIED MATLS INC | $1,949,000 | – | 43,387 | +100.0% | 0.54% | – |
| ALC | New | ALCON INC | $1,941,000 | – | 31,277 | +100.0% | 0.54% | – |
| LOW | New | LOWES COS INC | $1,911,000 | – | 18,939 | +100.0% | 0.53% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,719,000 | +3.3% | 18,557 | +2.3% | 0.48% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,587,000 | +9.8% | 57,518 | +2.3% | 0.44% | +4.8% |
| TWLO | New | TWILIO INCcl a | $1,571,000 | – | 11,520 | +100.0% | 0.44% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,566,000 | – | 41,749 | +100.0% | 0.44% | – |
| TDOC | New | TELADOC HEALTH INC | $1,216,000 | – | 18,308 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $1,127,000 | – | 14,813 | +100.0% | 0.31% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,063,000 | +7.0% | 8,920 | +2.3% | 0.30% | +2.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $876,000 | +6.1% | 15,084 | +2.4% | 0.24% | +1.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $817,000 | +5.3% | 10,548 | +2.0% | 0.23% | +0.4% |
| VOX | Buy | VANGUARD WORLD FDS | $801,000 | +6.1% | 9,242 | +2.2% | 0.22% | +1.4% |
| ANET | New | ARISTA NETWORKS INC | $788,000 | – | 3,037 | +100.0% | 0.22% | – |
| TSLA | Buy | TESLA INC | $778,000 | +45.4% | 3,481 | +82.0% | 0.22% | +38.5% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $738,000 | +3.9% | 5,396 | +2.4% | 0.20% | -1.0% |
| DOCU | Buy | DOCUSIGN INC | $701,000 | +24.3% | 14,108 | +29.6% | 0.20% | +18.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $669,000 | +1.8% | 7,672 | +1.0% | 0.19% | -2.6% |
| BEAT | Buy | BIOTELEMETRY INC | $632,000 | -11.0% | 13,135 | +15.8% | 0.18% | -15.0% |
| SNAP | New | SNAP INCcl a | $576,000 | – | 40,300 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $538,000 | -1.3% | 8,445 | +2.5% | 0.15% | -5.7% |
| CI | New | CIGNA CORP NEW | $525,000 | – | 3,335 | +100.0% | 0.15% | – |
| TW | New | TRADEWEB MKTS INCcl a | $486,000 | – | 11,082 | +100.0% | 0.14% | – |
| FSLR | New | FIRST SOLAR INC | $462,000 | – | 7,032 | +100.0% | 0.13% | – |
| ITA | Buy | ISHARES TRus aer def etf | $414,000 | +10.1% | 1,932 | +2.6% | 0.12% | +5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $411,000 | +3.0% | 4,707 | +2.5% | 0.11% | -1.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $410,000 | +5.1% | 6,883 | +2.5% | 0.11% | +0.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $375,000 | +8.1% | 6,410 | +2.5% | 0.10% | +3.0% |
| EASI | Buy | AMPLIFY ETF TReasi tactical | $357,000 | +4.7% | 14,356 | +2.6% | 0.10% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $324,000 | +7.3% | 3,379 | +2.3% | 0.09% | +2.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $292,000 | +6.2% | 6,732 | +2.1% | 0.08% | +1.2% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $283,000 | -5.7% | 6,243 | +2.1% | 0.08% | -9.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $276,000 | +5.3% | 13,321 | +2.1% | 0.08% | +1.3% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $221,000 | -0.9% | 4,124 | +2.2% | 0.06% | -6.2% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $218,000 | -1.8% | 4,482 | +2.1% | 0.06% | -6.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $207,000 | – | 861 | +100.0% | 0.06% | – |
| PSCD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $206,000 | +1.0% | 3,453 | +2.4% | 0.06% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.