Aevitas Wealth Management as of March 31, 2022
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $12M | 66k | 174.61 | |
Microsoft Corporation (MSFT) | 6.7 | $11M | 36k | 308.32 | |
Amazon (AMZN) | 4.3 | $7.1M | 2.2k | 3259.85 | |
Palo Alto Networks (PANW) | 3.8 | $6.2M | 9.9k | 622.47 | |
Spdr Gold Tr Gold Shs (GLD) | 3.7 | $6.1M | 34k | 180.65 | |
Johnson & Johnson (JNJ) | 3.4 | $5.6M | 32k | 177.23 | |
Pepsi (PEP) | 3.2 | $5.3M | 32k | 167.38 | |
Becton, Dickinson and (BDX) | 2.6 | $4.3M | 16k | 265.97 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.1M | 1.5k | 2792.85 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.9M | 47k | 82.60 | |
Vanguard World Fds Health Car Etf (VHT) | 2.3 | $3.8M | 15k | 254.38 | |
Vanguard World Fds Energy Etf (VDE) | 2.3 | $3.7M | 35k | 107.04 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $2.5M | 16k | 162.15 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $2.5M | 54k | 46.82 | |
Abbvie (ABBV) | 1.5 | $2.5M | 16k | 162.14 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $2.4M | 7.1k | 337.27 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.4M | 10k | 227.09 | |
Vanguard World Fds Financials Etf (VFH) | 1.4 | $2.3M | 25k | 93.38 | |
Procter & Gamble Company (PG) | 1.4 | $2.3M | 15k | 152.81 | |
Stryker Corporation (SYK) | 1.4 | $2.3M | 8.4k | 267.29 | |
Coca-Cola Company (KO) | 1.2 | $2.0M | 32k | 62.00 | |
McDonald's Corporation (MCD) | 1.2 | $1.9M | 7.7k | 247.35 | |
Welltower Inc Com reit (WELL) | 1.1 | $1.8M | 19k | 96.16 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $1.8M | 5.0k | 357.33 | |
Truist Financial Corp equities (TFC) | 1.1 | $1.7M | 30k | 56.69 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.7M | 19k | 89.67 | |
Realty Income (O) | 1.0 | $1.7M | 24k | 69.30 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.6M | 20k | 78.90 | |
United Parcel Service CL B (UPS) | 1.0 | $1.6M | 7.4k | 214.48 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.9 | $1.5M | 16k | 97.52 | |
American Tower Reit (AMT) | 0.9 | $1.5M | 6.0k | 251.20 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.5M | 3.6k | 416.41 | |
Constellation Brands Cl A (STZ) | 0.9 | $1.5M | 6.5k | 230.32 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 5.3k | 272.90 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.9 | $1.4M | 67k | 21.25 | |
Amgen (AMGN) | 0.9 | $1.4M | 5.8k | 241.80 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 13k | 101.22 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.3M | 11k | 112.25 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 24k | 50.93 | |
UnitedHealth (UNH) | 0.7 | $1.2M | 2.4k | 510.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 422.00 | 2781.99 | |
Novartis Sponsored Adr (NVS) | 0.7 | $1.2M | 13k | 87.78 | |
Nike CL B (NKE) | 0.7 | $1.1M | 8.1k | 134.54 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $1.1M | 14k | 74.04 | |
Emerson Electric (EMR) | 0.6 | $1.0M | 11k | 98.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.9k | 352.84 | |
Public Service Enterprise (PEG) | 0.6 | $1.0M | 15k | 69.99 | |
American Electric Power Company (AEP) | 0.6 | $956k | 9.6k | 99.78 | |
Equifax (EFX) | 0.6 | $929k | 3.9k | 237.05 | |
Intel Corporation (INTC) | 0.6 | $928k | 19k | 49.57 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $921k | 15k | 59.72 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $917k | 5.2k | 175.91 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $891k | 5.5k | 163.28 | |
Raytheon Technologies Corp (RTX) | 0.5 | $878k | 8.9k | 99.11 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $869k | 8.0k | 108.37 | |
Paychex (PAYX) | 0.5 | $851k | 6.2k | 136.47 | |
Clorox Company (CLX) | 0.5 | $811k | 5.8k | 138.99 | |
Colgate-Palmolive Company (CL) | 0.5 | $774k | 10k | 75.85 | |
General Dynamics Corporation (GD) | 0.4 | $695k | 2.9k | 240.98 | |
Cme (CME) | 0.4 | $684k | 2.9k | 237.83 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $651k | 4.7k | 138.16 | |
Mccormick &co Com Non Vtg (MKC) | 0.4 | $650k | 6.5k | 99.79 | |
Oracle Corporation (ORCL) | 0.4 | $633k | 7.7k | 82.71 | |
Evergy (EVRG) | 0.4 | $623k | 9.1k | 68.37 | |
TJX Companies (TJX) | 0.4 | $620k | 10k | 60.54 | |
Medtronic SHS (MDT) | 0.4 | $609k | 5.5k | 110.93 | |
Abbott Laboratories (ABT) | 0.4 | $593k | 5.0k | 118.39 | |
Scotts Miracle-gro Cl A (SMG) | 0.4 | $585k | 4.8k | 123.03 | |
Visa Com Cl A (V) | 0.3 | $572k | 2.6k | 221.62 | |
Eversource Energy (ES) | 0.3 | $569k | 6.5k | 88.15 | |
Automatic Data Processing (ADP) | 0.3 | $568k | 2.5k | 227.38 | |
Dominion Resources (D) | 0.3 | $564k | 6.6k | 84.93 | |
Linde SHS | 0.3 | $524k | 1.6k | 319.32 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $516k | 25k | 21.09 | |
Deere & Company (DE) | 0.3 | $504k | 1.2k | 415.84 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $498k | 5.5k | 89.97 | |
Illinois Tool Works (ITW) | 0.3 | $469k | 2.2k | 209.28 | |
Cisco Systems (CSCO) | 0.3 | $460k | 8.2k | 55.80 | |
Vanguard World Fds Materials Etf (VAW) | 0.3 | $447k | 2.3k | 194.09 | |
Vanguard World Fds Utilities Etf (VPU) | 0.3 | $432k | 2.7k | 161.92 | |
Goldman Sachs (GS) | 0.3 | $423k | 1.3k | 329.70 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $416k | 3.1k | 136.39 | |
Diageo Spon Adr New (DEO) | 0.2 | $405k | 2.0k | 202.91 | |
Unilever Spon Adr New (UL) | 0.2 | $393k | 8.6k | 45.58 | |
Southern Company (SO) | 0.2 | $387k | 5.3k | 72.57 | |
Us Bancorp Del Com New (USB) | 0.2 | $386k | 7.3k | 53.21 | |
3M Company (MMM) | 0.2 | $379k | 2.5k | 148.80 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $377k | 7.8k | 48.04 | |
Union Pacific Corporation (UNP) | 0.2 | $364k | 1.3k | 273.48 | |
Iveric Bio | 0.2 | $361k | 22k | 16.81 | |
salesforce (CRM) | 0.2 | $356k | 1.7k | 212.03 | |
Tesla Motors (TSLA) | 0.2 | $338k | 314.00 | 1076.43 | |
Texas Instruments Incorporated (TXN) | 0.2 | $335k | 1.8k | 183.56 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $325k | 2.2k | 148.00 | |
SYSCO Corporation (SYY) | 0.2 | $324k | 4.0k | 81.61 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $314k | 6.4k | 49.07 | |
Walt Disney Company (DIS) | 0.2 | $302k | 2.2k | 137.02 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $301k | 4.8k | 62.84 | |
Mongodb Cl A (MDB) | 0.2 | $289k | 651.00 | 443.93 | |
Honeywell International (HON) | 0.2 | $280k | 1.4k | 194.17 | |
Home Depot (HD) | 0.2 | $277k | 925.00 | 299.46 | |
General Mills (GIS) | 0.2 | $276k | 4.1k | 67.75 | |
Costco Wholesale Corporation (COST) | 0.2 | $275k | 477.00 | 576.52 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $269k | 3.5k | 77.68 | |
Pfizer (PFE) | 0.2 | $262k | 5.1k | 51.80 | |
Sempra Energy (SRE) | 0.2 | $250k | 1.5k | 168.01 | |
Qualcomm (QCOM) | 0.2 | $248k | 1.6k | 152.90 | |
Carrier Global Corporation (CARR) | 0.2 | $248k | 5.4k | 45.93 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $246k | 1.1k | 222.62 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $225k | 4.1k | 54.68 | |
Iron Mountain (IRM) | 0.1 | $216k | 3.9k | 55.47 | |
Danaher Corporation (DHR) | 0.1 | $216k | 736.00 | 293.48 | |
Broadcom (AVGO) | 0.1 | $215k | 342.00 | 628.65 | |
Otis Worldwide Corp (OTIS) | 0.1 | $209k | 2.7k | 76.84 | |
Bank of America Corporation (BAC) | 0.1 | $202k | 4.9k | 41.20 | |
Voyager Therapeutics (VYGR) | 0.1 | $168k | 22k | 7.64 |