$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $3,227,000 | – | 15,773 | +100.0% | 0.90% | – |
| 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% | – |
| 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% | – |
| CXO | New | CONCHO RES INC | $2,476,000 | – | 24,001 | +100.0% | 0.69% | – |
| WM | New | WASTE MGMT INC DEL | $2,399,000 | – | 20,791 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| ANET | New | ARISTA NETWORKS INC | $788,000 | – | 3,037 | +100.0% | 0.22% | – |
| SNAP | New | SNAP INCcl a | $576,000 | – | 40,300 | +100.0% | 0.16% | – |
| 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% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $207,000 | – | 861 | +100.0% | 0.06% | – |
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.