Aevitas Wealth Management as of March 31, 2020
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.5 | $7.6M | 51k | 148.04 | |
| Microsoft Corporation (MSFT) | 5.6 | $5.0M | 32k | 157.72 | |
| Apple (AAPL) | 5.5 | $4.9M | 19k | 254.27 | |
| Johnson & Johnson (JNJ) | 4.1 | $3.6M | 28k | 131.14 | |
| Pepsi (PEP) | 4.0 | $3.6M | 30k | 120.10 | |
| Vanguard Health Care ETF (VHT) | 3.6 | $3.2M | 19k | 166.08 | |
| Amazon (AMZN) | 3.4 | $3.0M | 1.6k | 1949.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $1.9M | 46k | 41.96 | |
| Comcast Corporation (CMCSA) | 2.1 | $1.9M | 55k | 34.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $1.7M | 17k | 103.37 | |
| Bscm etf | 1.9 | $1.7M | 80k | 21.18 | |
| Procter & Gamble Company (PG) | 1.9 | $1.7M | 15k | 109.97 | |
| American Tower Reit (AMT) | 1.9 | $1.7M | 7.7k | 217.77 | |
| Clorox Company (CLX) | 1.8 | $1.6M | 9.2k | 173.25 | |
| Enbridge (ENB) | 1.7 | $1.5M | 53k | 29.09 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.5M | 6.4k | 229.77 | |
| Stryker Corporation (SYK) | 1.6 | $1.5M | 8.8k | 166.50 | |
| Coca-Cola Company (KO) | 1.6 | $1.4M | 33k | 44.26 | |
| Intel Corporation (INTC) | 1.3 | $1.2M | 22k | 54.13 | |
| McDonald's Corporation (MCD) | 1.3 | $1.2M | 7.0k | 165.34 | |
| Amgen (AMGN) | 1.3 | $1.1M | 5.6k | 202.69 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $1.1M | 5.3k | 211.80 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $1.1M | 20k | 55.18 | |
| Accenture (ACN) | 1.1 | $1.0M | 6.0k | 170.01 | |
| Vanguard Financials ETF (VFH) | 1.1 | $995k | 20k | 50.70 | |
| Welltower Inc Com reit (WELL) | 1.1 | $940k | 21k | 45.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $900k | 774.00 | 1162.79 | |
| 3M Company (MMM) | 1.0 | $854k | 6.3k | 136.55 | |
| Verizon Communications (VZ) | 1.0 | $860k | 16k | 53.76 | |
| American Electric Power Company (AEP) | 1.0 | $858k | 11k | 79.99 | |
| Nike (NKE) | 0.9 | $765k | 9.2k | 82.77 | |
| MasterCard Incorporated (MA) | 0.8 | $761k | 3.2k | 241.51 | |
| United Parcel Service (UPS) | 0.8 | $758k | 8.1k | 93.43 | |
| United Technologies Corporation | 0.8 | $761k | 7.9k | 96.13 | |
| Realty Income (O) | 0.8 | $741k | 15k | 49.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $722k | 6.6k | 108.87 | |
| Constellation Brands (STZ) | 0.8 | $702k | 4.6k | 152.61 | |
| Novartis (NVS) | 0.8 | $691k | 8.4k | 82.51 | |
| Magellan Midstream Partners | 0.8 | $687k | 19k | 35.64 | |
| Colgate-Palmolive Company (CL) | 0.7 | $654k | 9.9k | 66.34 | |
| Public Service Enterprise (PEG) | 0.7 | $654k | 15k | 44.88 | |
| TJX Companies (TJX) | 0.7 | $645k | 14k | 47.79 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $639k | 30k | 20.99 | |
| Unilever (UL) | 0.7 | $600k | 12k | 50.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $581k | 5.7k | 102.40 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $570k | 4.0k | 141.12 | |
| Evergy (EVRG) | 0.6 | $560k | 10k | 55.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $550k | 473.00 | 1162.79 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $537k | 26k | 20.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $514k | 15k | 33.36 | |
| Pfizer (PFE) | 0.6 | $511k | 16k | 32.66 | |
| Cme (CME) | 0.6 | $497k | 2.9k | 172.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $501k | 2.7k | 182.85 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $494k | 3.6k | 137.91 | |
| Eversource Energy (ES) | 0.6 | $490k | 6.3k | 78.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $487k | 8.2k | 59.35 | |
| Emerson Electric (EMR) | 0.5 | $459k | 9.6k | 47.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $442k | 4.4k | 100.45 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.5 | $440k | 9.1k | 48.17 | |
| Paychex (PAYX) | 0.5 | $425k | 6.8k | 62.93 | |
| Dominion Resources (D) | 0.5 | $420k | 5.8k | 72.14 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $409k | 3.5k | 115.44 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $402k | 8.7k | 46.46 | |
| General Dynamics Corporation (GD) | 0.4 | $392k | 3.0k | 132.39 | |
| Medtronic (MDT) | 0.4 | $397k | 4.4k | 90.23 | |
| Oracle Corporation (ORCL) | 0.4 | $387k | 8.0k | 48.39 | |
| Cisco Systems (CSCO) | 0.4 | $371k | 9.4k | 39.30 | |
| Facebook Inc cl a (META) | 0.4 | $377k | 2.3k | 166.59 | |
| UnitedHealth (UNH) | 0.4 | $352k | 1.4k | 249.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $346k | 4.9k | 70.79 | |
| Automatic Data Processing (ADP) | 0.4 | $336k | 2.5k | 136.59 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $342k | 4.9k | 69.92 | |
| Abbvie (ABBV) | 0.4 | $328k | 4.3k | 76.24 | |
| Abbott Laboratories (ABT) | 0.4 | $320k | 4.1k | 78.88 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $322k | 3.3k | 96.38 | |
| Diageo (DEO) | 0.3 | $298k | 2.3k | 127.24 | |
| Visa (V) | 0.3 | $296k | 1.8k | 160.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $284k | 7.5k | 37.91 | |
| Southern Company (SO) | 0.3 | $282k | 5.2k | 54.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $290k | 4.7k | 61.98 | |
| At&t (T) | 0.3 | $280k | 9.6k | 29.11 | |
| Illinois Tool Works (ITW) | 0.3 | $281k | 2.0k | 141.92 | |
| Deere & Company (DE) | 0.3 | $262k | 1.9k | 137.89 | |
| U.S. Bancorp (USB) | 0.3 | $247k | 7.2k | 34.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $246k | 1.7k | 141.14 | |
| Biogen Idec (BIIB) | 0.3 | $239k | 755.00 | 316.56 | |
| Mondelez Int (MDLZ) | 0.3 | $245k | 4.9k | 50.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $232k | 2.4k | 97.23 | |
| Truist Financial Corp equities (TFC) | 0.3 | $229k | 7.4k | 30.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 2.5k | 89.96 | |
| Voyager Therapeutics (VYGR) | 0.2 | $212k | 23k | 9.16 | |
| Walt Disney Company (DIS) | 0.2 | $206k | 2.1k | 96.62 | |
| salesforce (CRM) | 0.2 | $203k | 1.4k | 144.18 | |
| Vanguard Value ETF (VTV) | 0.2 | $207k | 2.3k | 89.07 |
