Aevitas Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.4 | $5.8M | 40k | 143.25 | |
| Apple (AAPL) | 5.4 | $5.7M | 20k | 293.67 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.3M | 33k | 158.63 | |
| Pepsi (PEP) | 3.9 | $4.2M | 31k | 136.67 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.1M | 28k | 145.89 | |
| Vanguard Health Care ETF (VHT) | 3.6 | $3.8M | 20k | 191.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $2.7M | 49k | 55.68 | |
| Amazon (AMZN) | 2.5 | $2.7M | 1.4k | 1860.40 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.6M | 57k | 45.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $2.1M | 17k | 124.67 | |
| Procter & Gamble Company (PG) | 1.8 | $1.9M | 15k | 124.89 | |
| Enbridge (ENB) | 1.8 | $1.9M | 48k | 39.77 | |
| McDonald's Corporation (MCD) | 1.8 | $1.9M | 9.5k | 197.56 | |
| American Tower Reit (AMT) | 1.7 | $1.8M | 7.8k | 229.84 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 32k | 55.35 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $1.8M | 25k | 69.60 | |
| Bscm etf | 1.6 | $1.7M | 80k | 21.51 | |
| Vanguard Financials ETF (VFH) | 1.6 | $1.7M | 23k | 76.28 | |
| Welltower Inc Com reit (WELL) | 1.6 | $1.7M | 21k | 81.79 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.6M | 6.0k | 271.93 | |
| TJX Companies (TJX) | 1.5 | $1.6M | 27k | 61.07 | |
| Clorox Company (CLX) | 1.3 | $1.4M | 9.2k | 153.49 | |
| Amgen (AMGN) | 1.3 | $1.4M | 5.7k | 241.09 | |
| Realty Income (O) | 1.3 | $1.4M | 18k | 73.63 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 22k | 59.85 | |
| Magellan Midstream Partners | 1.2 | $1.3M | 20k | 62.88 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $1.3M | 5.2k | 244.89 | |
| United Technologies Corporation | 1.1 | $1.1M | 7.6k | 149.78 | |
| 3M Company (MMM) | 1.1 | $1.1M | 6.3k | 176.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 16k | 71.11 | |
| Nike (NKE) | 1.0 | $1.0M | 10k | 101.29 | |
| American Electric Power Company (AEP) | 1.0 | $1.0M | 11k | 94.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.0M | 754.00 | 1336.87 | |
| MasterCard Incorporated (MA) | 0.9 | $980k | 3.3k | 298.69 | |
| United Parcel Service (UPS) | 0.9 | $970k | 8.3k | 117.02 | |
| Verizon Communications (VZ) | 0.9 | $969k | 16k | 61.39 | |
| Novartis (NVS) | 0.7 | $778k | 8.2k | 94.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $764k | 6.6k | 115.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $761k | 17k | 44.09 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $762k | 36k | 21.25 | |
| Emerson Electric (EMR) | 0.7 | $750k | 9.8k | 76.27 | |
| Unilever (UL) | 0.7 | $734k | 13k | 57.15 | |
| Colgate-Palmolive Company (CL) | 0.6 | $678k | 9.9k | 68.82 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $685k | 4.0k | 169.64 | |
| Evergy (EVRG) | 0.6 | $674k | 10k | 65.09 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $668k | 31k | 21.31 | |
| Paychex (PAYX) | 0.6 | $656k | 7.7k | 85.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $612k | 2.7k | 226.67 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $617k | 3.3k | 189.55 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.6 | $617k | 9.2k | 67.03 | |
| Pfizer (PFE) | 0.6 | $604k | 15k | 39.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $608k | 454.00 | 1339.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $601k | 5.7k | 106.16 | |
| Cme (CME) | 0.5 | $577k | 2.9k | 200.77 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $563k | 3.4k | 165.69 | |
| Eversource Energy (ES) | 0.5 | $532k | 6.3k | 85.11 | |
| General Dynamics Corporation (GD) | 0.5 | $522k | 3.0k | 176.47 | |
| U.S. Bancorp (USB) | 0.5 | $513k | 8.7k | 59.29 | |
| Medtronic (MDT) | 0.5 | $486k | 4.3k | 113.34 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $474k | 7.6k | 62.03 | |
| Dominion Resources (D) | 0.4 | $466k | 5.6k | 82.76 | |
| Cisco Systems (CSCO) | 0.4 | $468k | 9.8k | 47.91 | |
| Automatic Data Processing (ADP) | 0.4 | $470k | 2.8k | 170.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $447k | 4.8k | 93.77 | |
| Truist Financial Corp equities (TFC) | 0.4 | $448k | 8.0k | 56.35 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $433k | 4.7k | 92.80 | |
| Facebook Inc cl a (META) | 0.4 | $434k | 2.1k | 205.40 | |
| Oracle Corporation (ORCL) | 0.4 | $423k | 8.0k | 52.98 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $423k | 5.7k | 74.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $395k | 5.3k | 74.37 | |
| Diageo (DEO) | 0.4 | $394k | 2.3k | 168.23 | |
| Deere & Company (DE) | 0.4 | $380k | 2.2k | 173.12 | |
| Abbvie (ABBV) | 0.4 | $380k | 4.3k | 88.58 | |
| SYSCO Corporation (SYY) | 0.3 | $372k | 4.4k | 85.52 | |
| Stryker Corporation (SYK) | 0.3 | $372k | 1.8k | 209.81 | |
| Visa (V) | 0.3 | $377k | 2.0k | 187.75 | |
| Vanguard Value ETF (VTV) | 0.3 | $371k | 3.1k | 119.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $351k | 2.5k | 139.40 | |
| Abbott Laboratories (ABT) | 0.3 | $352k | 4.1k | 86.85 | |
| Illinois Tool Works (ITW) | 0.3 | $355k | 2.0k | 179.66 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $350k | 16k | 21.68 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $347k | 25k | 13.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $336k | 5.7k | 58.54 | |
| Public Service Enterprise (PEG) | 0.3 | $340k | 5.8k | 58.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $338k | 3.1k | 110.82 | |
| At&t (T) | 0.3 | $327k | 8.4k | 39.08 | |
| Southern Company (SO) | 0.3 | $330k | 5.2k | 63.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $314k | 1.7k | 180.88 | |
| Voyager Therapeutics (VYGR) | 0.3 | $323k | 23k | 13.95 | |
| Compass Minerals International (CMP) | 0.3 | $305k | 5.0k | 60.96 | |
| Chevron Corporation (CVX) | 0.3 | $308k | 2.6k | 120.36 | |
| Yum! Brands (YUM) | 0.3 | $305k | 3.0k | 100.86 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $286k | 2.4k | 120.02 | |
| UnitedHealth (UNH) | 0.2 | $271k | 921.00 | 294.25 | |
| Mondelez Int (MDLZ) | 0.2 | $269k | 4.9k | 55.07 | |
| Discover Financial Services (DFS) | 0.2 | $242k | 2.8k | 84.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $249k | 1.9k | 128.22 | |
| Walt Disney Company (DIS) | 0.2 | $234k | 1.6k | 144.44 | |
| Omni (OMC) | 0.2 | $235k | 2.9k | 80.90 | |
| salesforce (CRM) | 0.2 | $229k | 1.4k | 162.64 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $237k | 1.7k | 142.77 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $234k | 3.6k | 65.67 | |
| Honeywell International (HON) | 0.2 | $226k | 1.3k | 176.70 | |
| Biogen Idec (BIIB) | 0.2 | $224k | 755.00 | 296.69 | |
| American Express Company (AXP) | 0.2 | $205k | 1.6k | 124.62 | |
| Consolidated Edison (ED) | 0.2 | $206k | 2.3k | 90.55 |
