Aevitas Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 103 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.4 | $5.4M | 39k | 138.88 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.6M | 33k | 139.04 | |
| Apple (AAPL) | 4.5 | $4.5M | 20k | 223.98 | |
| Pepsi (PEP) | 4.2 | $4.2M | 31k | 137.09 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.6M | 28k | 129.36 | |
| Vanguard Health Care ETF (VHT) | 3.5 | $3.5M | 21k | 167.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $2.5M | 49k | 51.66 | |
| Comcast Corporation (CMCSA) | 2.5 | $2.5M | 56k | 45.08 | |
| Amazon (AMZN) | 2.5 | $2.5M | 1.4k | 1736.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $2.1M | 18k | 119.58 | |
| McDonald's Corporation (MCD) | 1.9 | $1.9M | 9.0k | 214.66 | |
| Welltower Inc Com reit (WELL) | 1.9 | $1.9M | 21k | 90.64 | |
| Procter & Gamble Company (PG) | 1.9 | $1.8M | 15k | 124.41 | |
| Vanguard Financials ETF (VFH) | 1.8 | $1.8M | 26k | 69.99 | |
| American Tower Reit (AMT) | 1.7 | $1.7M | 7.8k | 221.18 | |
| Coca-Cola Company (KO) | 1.7 | $1.7M | 31k | 54.43 | |
| Bscm etf | 1.7 | $1.7M | 80k | 21.49 | |
| Vanguard Pacific ETF (VPL) | 1.7 | $1.7M | 26k | 66.07 | |
| Enbridge (ENB) | 1.6 | $1.6M | 47k | 35.08 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.5M | 6.1k | 252.93 | |
| TJX Companies (TJX) | 1.5 | $1.5M | 27k | 55.72 | |
| Realty Income (O) | 1.4 | $1.4M | 18k | 76.69 | |
| Clorox Company (CLX) | 1.4 | $1.4M | 9.2k | 151.90 | |
| Magellan Midstream Partners | 1.3 | $1.3M | 20k | 66.26 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 17k | 70.63 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 22k | 51.53 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.1M | 5.2k | 215.56 | |
| Amgen (AMGN) | 1.1 | $1.1M | 5.7k | 193.60 | |
| United Parcel Service (UPS) | 1.1 | $1.1M | 9.1k | 119.82 | |
| United Technologies Corporation | 1.0 | $1.0M | 7.5k | 136.47 | |
| American Electric Power Company (AEP) | 1.0 | $988k | 11k | 93.69 | |
| Nike (NKE) | 1.0 | $967k | 10k | 93.90 | |
| MasterCard Incorporated (MA) | 0.9 | $946k | 3.5k | 271.60 | |
| Verizon Communications (VZ) | 0.9 | $914k | 15k | 60.33 | |
| BB&T Corporation | 0.9 | $878k | 17k | 53.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $883k | 724.00 | 1219.61 | |
| U.S. Bancorp (USB) | 0.9 | $854k | 15k | 55.37 | |
| Unilever (UL) | 0.8 | $771k | 13k | 60.13 | |
| Invesco Bulletshares 2021 Corp | 0.8 | $759k | 36k | 21.27 | |
| Colgate-Palmolive Company (CL) | 0.7 | $724k | 9.8k | 73.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $727k | 18k | 41.07 | |
| Novartis (NVS) | 0.7 | $714k | 8.2k | 86.92 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $664k | 31k | 21.30 | |
| Emerson Electric (EMR) | 0.7 | $656k | 9.8k | 66.84 | |
| Cme (CME) | 0.6 | $629k | 3.0k | 211.50 | |
| Paychex (PAYX) | 0.6 | $625k | 7.6k | 82.74 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $631k | 4.0k | 156.30 | |
| Evergy (EVRG) | 0.6 | $627k | 9.4k | 66.55 | |
| 3M Company (MMM) | 0.6 | $620k | 3.8k | 164.46 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $621k | 3.5k | 180.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.6 | $599k | 10k | 58.60 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $575k | 5.6k | 101.84 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $553k | 2.7k | 207.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $548k | 449.00 | 1220.49 | |
| Eversource Energy (ES) | 0.5 | $534k | 6.2k | 85.54 | |
| Pfizer (PFE) | 0.5 | $530k | 15k | 35.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $533k | 6.6k | 80.37 | |
| General Dynamics Corporation (GD) | 0.5 | $522k | 2.9k | 182.71 | |
| Cisco Systems (CSCO) | 0.5 | $491k | 9.9k | 49.37 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $491k | 3.2k | 153.73 | |
| Deere & Company (DE) | 0.5 | $465k | 2.8k | 168.78 | |
| Automatic Data Processing (ADP) | 0.4 | $444k | 2.7k | 161.51 | |
| Oracle Corporation (ORCL) | 0.4 | $441k | 8.0k | 55.01 | |
| Medtronic (MDT) | 0.4 | $443k | 4.1k | 108.71 | |
| Dominion Resources (D) | 0.4 | $428k | 5.3k | 80.98 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $423k | 4.5k | 93.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $421k | 4.7k | 88.71 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $409k | 6.8k | 60.25 | |
| Vanguard Value ETF (VTV) | 0.4 | $411k | 3.7k | 111.59 | |
| Stryker Corporation (SYK) | 0.4 | $399k | 1.8k | 216.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $396k | 5.4k | 73.36 | |
| Voyager Therapeutics (VYGR) | 0.4 | $398k | 23k | 17.19 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $387k | 30k | 13.06 | |
| Diageo (DEO) | 0.4 | $382k | 2.3k | 163.60 | |
| Public Service Enterprise (PEG) | 0.4 | $356k | 5.7k | 62.00 | |
| SYSCO Corporation (SYY) | 0.3 | $345k | 4.3k | 79.37 | |
| Visa (V) | 0.3 | $345k | 2.0k | 171.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $338k | 5.4k | 63.08 | |
| Yum! Brands (YUM) | 0.3 | $343k | 3.0k | 113.50 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $337k | 16k | 20.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $334k | 6.6k | 50.46 | |
| Abbott Laboratories (ABT) | 0.3 | $314k | 3.8k | 83.71 | |
| Southern Company (SO) | 0.3 | $307k | 5.0k | 61.87 | |
| Illinois Tool Works (ITW) | 0.3 | $308k | 2.0k | 156.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $312k | 2.9k | 109.47 | |
| Facebook Inc cl a (META) | 0.3 | $310k | 1.7k | 178.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $295k | 2.5k | 117.48 | |
| Chevron Corporation (CVX) | 0.3 | $302k | 2.5k | 118.66 | |
| Biogen Idec (BIIB) | 0.3 | $303k | 1.3k | 232.72 | |
| Compass Minerals International (CMP) | 0.3 | $292k | 5.2k | 56.59 | |
| Abbvie (ABBV) | 0.3 | $294k | 3.9k | 75.75 | |
| At&t (T) | 0.3 | $276k | 7.3k | 37.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $284k | 1.8k | 162.01 | |
| Mondelez Int (MDLZ) | 0.3 | $270k | 4.9k | 55.31 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $257k | 2.3k | 111.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $250k | 1.9k | 129.07 | |
| Walt Disney Company (DIS) | 0.2 | $235k | 1.8k | 130.19 | |
| Discover Financial Services (DFS) | 0.2 | $230k | 2.8k | 80.96 | |
| Honeywell International (HON) | 0.2 | $216k | 1.3k | 169.54 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $221k | 1.5k | 143.88 | |
| American Express Company (AXP) | 0.2 | $212k | 1.8k | 118.17 | |
| Consolidated Edison (ED) | 0.2 | $214k | 2.3k | 94.44 | |
| Omni (OMC) | 0.2 | $211k | 2.7k | 78.26 |
