Avitas Wealth Management as of June 30, 2019
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 2.2 | $7.8M | 30k | 264.26 | |
| MasterCard Incorporated (MA) | 1.9 | $6.9M | 26k | 264.51 | |
| Apple (AAPL) | 1.9 | $6.9M | 35k | 197.92 | |
| Honeywell International (HON) | 1.8 | $6.5M | 37k | 174.58 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $6.4M | 22k | 294.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 54k | 111.80 | |
| Danaher Corporation (DHR) | 1.6 | $5.8M | 41k | 142.92 | |
| Amazon (AMZN) | 1.6 | $5.6M | 2.9k | 1893.70 | |
| Home Depot (HD) | 1.5 | $5.4M | 26k | 207.98 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $5.0M | 40k | 126.67 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.7M | 42k | 110.78 | |
| UnitedHealth (UNH) | 1.3 | $4.6M | 19k | 244.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.6M | 4.2k | 1082.70 | |
| Xilinx | 1.2 | $4.4M | 38k | 117.92 | |
| Cme (CME) | 1.2 | $4.3M | 22k | 194.11 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.4M | 38k | 114.77 | |
| McDonald's Corporation (MCD) | 1.2 | $4.3M | 21k | 207.65 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.2M | 14k | 293.69 | |
| Amphenol Corporation (APH) | 1.2 | $4.2M | 44k | 95.94 | |
| Merck & Co (MRK) | 1.1 | $4.1M | 49k | 83.85 | |
| American Tower Reit (AMT) | 1.1 | $4.1M | 20k | 204.44 | |
| Shopify Inc cl a (SHOP) | 1.1 | $4.1M | 14k | 300.12 | |
| American Electric Power Company (AEP) | 1.1 | $3.9M | 45k | 88.02 | |
| Roper Industries (ROP) | 1.1 | $3.9M | 11k | 366.28 | |
| DTE Energy Company (DTE) | 1.0 | $3.7M | 29k | 127.88 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 29k | 124.45 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 43k | 83.83 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.6M | 42k | 85.62 | |
| Constellation Brands (STZ) | 1.0 | $3.6M | 18k | 196.93 | |
| Centene Corporation (CNC) | 1.0 | $3.6M | 68k | 52.43 | |
| Morgan Stanley (MS) | 1.0 | $3.5M | 79k | 43.81 | |
| Tree (TREE) | 1.0 | $3.5M | 8.3k | 420.08 | |
| Paypal Holdings (PYPL) | 1.0 | $3.5M | 31k | 114.45 | |
| Broadcom (AVGO) | 1.0 | $3.5M | 12k | 287.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 31k | 110.49 | |
| Motorola Solutions (MSI) | 0.9 | $3.4M | 21k | 166.73 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 24k | 139.65 | |
| Chubb (CB) | 0.9 | $3.3M | 23k | 147.27 | |
| Xylem (XYL) | 0.9 | $3.3M | 39k | 83.64 | |
| Goldman Sachs (GS) | 0.9 | $3.2M | 16k | 204.59 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 59k | 54.74 | |
| Prologis (PLD) | 0.9 | $3.2M | 40k | 80.10 | |
| Linde | 0.9 | $3.1M | 16k | 200.78 | |
| Capital One Financial (COF) | 0.9 | $3.1M | 34k | 90.75 | |
| Facebook Inc cl a (META) | 0.9 | $3.1M | 16k | 192.99 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.0M | 72k | 42.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $3.1M | 31k | 98.51 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $3.1M | 38k | 80.84 | |
| Signature Bank (SBNY) | 0.8 | $3.0M | 25k | 120.85 | |
| Celanese Corporation (CE) | 0.8 | $2.9M | 27k | 107.80 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.9M | 34k | 85.95 | |
| Delta Air Lines (DAL) | 0.8 | $2.9M | 51k | 56.75 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 34k | 84.11 | |
| Novartis (NVS) | 0.8 | $2.9M | 32k | 91.32 | |
| Rockwell Automation (ROK) | 0.8 | $2.9M | 18k | 163.83 | |
| Netflix (NFLX) | 0.8 | $2.9M | 7.8k | 367.38 | |
| Enbridge (ENB) | 0.8 | $2.8M | 78k | 36.08 | |
| Roku (ROKU) | 0.8 | $2.8M | 31k | 90.59 | |
| Pepsi (PEP) | 0.8 | $2.7M | 21k | 131.11 | |
| Equity Residential (EQR) | 0.7 | $2.6M | 35k | 75.92 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 24k | 109.63 | |
| Aon | 0.7 | $2.6M | 13k | 192.95 | |
| Workday Inc cl a (WDAY) | 0.7 | $2.6M | 12k | 205.61 | |
| Target Corporation (TGT) | 0.7 | $2.5M | 29k | 86.61 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 35k | 72.73 | |
| Concho Resources | 0.7 | $2.5M | 24k | 103.16 | |
| China Mobile | 0.7 | $2.4M | 54k | 45.28 | |
| Waste Management (WM) | 0.7 | $2.4M | 21k | 115.39 | |
| Technology SPDR (XLK) | 0.7 | $2.4M | 31k | 78.03 | |
| Willis Towers Watson (WTW) | 0.7 | $2.4M | 13k | 191.58 | |
| Hill-Rom Holdings | 0.7 | $2.4M | 23k | 104.61 | |
| Federated Investors (FHI) | 0.6 | $2.3M | 71k | 32.50 | |
| Square Inc cl a (SQ) | 0.6 | $2.3M | 32k | 72.54 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.3M | 15k | 153.83 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.3M | 35k | 63.84 | |
| At&t (T) | 0.6 | $2.2M | 67k | 33.51 | |
| Metropcs Communications (TMUS) | 0.6 | $2.2M | 30k | 74.14 | |
| Okta Inc cl a (OKTA) | 0.6 | $2.2M | 18k | 123.50 | |
| Carnival Corporation (CCL) | 0.6 | $2.1M | 45k | 46.55 | |
| Blueprint Medicines (BPMC) | 0.6 | $2.1M | 22k | 94.33 | |
| Amgen (AMGN) | 0.6 | $2.1M | 11k | 184.30 | |
| Autodesk (ADSK) | 0.6 | $2.0M | 13k | 162.92 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 19k | 103.28 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $2.0M | 72k | 27.22 | |
| Applied Materials (AMAT) | 0.5 | $1.9M | 43k | 44.92 | |
| Alcon (ALC) | 0.5 | $1.9M | 31k | 62.06 | |
| Biogen Idec (BIIB) | 0.5 | $1.9M | 8.1k | 233.86 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 19k | 100.90 | |
| Visa (V) | 0.5 | $1.9M | 11k | 173.51 | |
| Semtech Corporation (SMTC) | 0.5 | $1.8M | 37k | 48.04 | |
| Health Care SPDR (XLV) | 0.5 | $1.7M | 19k | 92.63 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 58k | 27.59 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.6M | 12k | 136.37 | |
| Slack Technologies | 0.4 | $1.6M | 42k | 37.51 | |
| Extra Space Storage (EXR) | 0.4 | $1.6M | 15k | 106.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 10k | 133.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.7k | 363.49 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.3M | 7.6k | 169.40 | |
| salesforce (CRM) | 0.3 | $1.3M | 8.4k | 151.78 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 11k | 113.49 | |
| Teladoc (TDOC) | 0.3 | $1.2M | 18k | 66.42 | |
| Nike (NKE) | 0.3 | $1.1M | 13k | 83.93 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 15k | 76.08 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.1M | 23k | 49.08 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 8.9k | 119.17 | |
| Illumina (ILMN) | 0.3 | $1.0M | 2.8k | 368.33 | |
| S&p Global (SPGI) | 0.3 | $1.0M | 4.5k | 227.78 | |
| Live Nation Entertainment (LYV) | 0.3 | $983k | 15k | 66.28 | |
| Interxion Holding | 0.3 | $927k | 12k | 76.11 | |
| IAC/InterActive | 0.2 | $911k | 4.2k | 217.63 | |
| Equinix (EQIX) | 0.2 | $916k | 1.8k | 504.41 | |
| Bank of America Corporation (BAC) | 0.2 | $851k | 29k | 28.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $876k | 15k | 58.07 | |
| Trade Desk (TTD) | 0.2 | $877k | 3.9k | 227.73 | |
| Industrial SPDR (XLI) | 0.2 | $817k | 11k | 77.46 | |
| Paychex (PAYX) | 0.2 | $785k | 9.5k | 82.24 | |
| Alaska Air (ALK) | 0.2 | $787k | 12k | 63.88 | |
| Tesla Motors (TSLA) | 0.2 | $778k | 3.5k | 223.50 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $801k | 9.2k | 86.67 | |
| Arista Networks (ANET) | 0.2 | $788k | 3.0k | 259.47 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.2 | $738k | 5.4k | 136.77 | |
| Five Below (FIVE) | 0.2 | $716k | 6.0k | 119.95 | |
| FedEx Corporation (FDX) | 0.2 | $678k | 4.1k | 164.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $669k | 7.7k | 87.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $690k | 4.3k | 162.20 | |
| Docusign (DOCU) | 0.2 | $701k | 14k | 49.69 | |
| Ecolab (ECL) | 0.2 | $641k | 3.2k | 197.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $654k | 4.0k | 164.28 | |
| Exponent (EXPO) | 0.2 | $642k | 11k | 58.50 | |
| Biotelemetry | 0.2 | $632k | 13k | 48.12 | |
| Nextera Energy (NEE) | 0.2 | $606k | 3.0k | 204.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $614k | 20k | 30.37 | |
| Under Armour (UAA) | 0.2 | $603k | 24k | 25.34 | |
| Spotify Technology Sa (SPOT) | 0.2 | $599k | 4.1k | 146.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $587k | 3.2k | 183.44 | |
| Crown Castle Intl (CCI) | 0.2 | $570k | 4.4k | 130.38 | |
| Snap Inc cl a (SNAP) | 0.2 | $576k | 40k | 14.29 | |
| Alteryx | 0.2 | $593k | 5.4k | 109.13 | |
| Keurig Dr Pepper (KDP) | 0.2 | $593k | 21k | 28.92 | |
| Electronic Arts (EA) | 0.1 | $543k | 5.4k | 101.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $538k | 8.4k | 63.71 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $555k | 7.7k | 72.24 | |
| Cigna Corp (CI) | 0.1 | $525k | 3.3k | 157.42 | |
| PG&E Corporation (PCG) | 0.1 | $486k | 21k | 22.93 | |
| Masimo Corporation (MASI) | 0.1 | $504k | 3.4k | 148.89 | |
| stock | 0.1 | $504k | 4.0k | 125.84 | |
| Tradeweb Markets (TW) | 0.1 | $486k | 11k | 43.85 | |
| First Solar (FSLR) | 0.1 | $462k | 7.0k | 65.70 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $468k | 2.7k | 172.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $414k | 1.9k | 214.29 | |
| Invitae (NVTAQ) | 0.1 | $442k | 19k | 23.50 | |
| Utilities SPDR (XLU) | 0.1 | $410k | 6.9k | 59.57 | |
| Fortinet (FTNT) | 0.1 | $403k | 5.2k | 76.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $411k | 4.7k | 87.32 | |
| Materials SPDR (XLB) | 0.1 | $375k | 6.4k | 58.50 | |
| Amplify Etf Tr easi tactical | 0.1 | $357k | 14k | 24.87 | |
| Aurora Cannabis Inc snc | 0.1 | $333k | 43k | 7.81 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $324k | 3.4k | 95.89 | |
| SPDR KBW Bank (KBE) | 0.1 | $292k | 6.7k | 43.37 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $276k | 13k | 20.72 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $283k | 6.2k | 45.33 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $207k | 861.00 | 240.42 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $221k | 4.1k | 53.59 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.1 | $218k | 4.5k | 48.64 | |
| Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 0.1 | $206k | 3.5k | 59.66 |
