Avitas Wealth Management as of March 31, 2020
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 127 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 |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $9.8M | 39k | 254.28 | |
Costco Wholesale Corporation (COST) | 3.7 | $8.2M | 29k | 285.12 | |
Utilities SPDR (XLU) | 2.7 | $5.9M | 106k | 55.41 | |
Amazon (AMZN) | 2.6 | $5.8M | 3.0k | 1949.83 | |
Eli Lilly & Co. (LLY) | 2.5 | $5.4M | 39k | 138.73 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $4.9M | 16k | 318.23 | |
UnitedHealth (UNH) | 2.2 | $4.7M | 19k | 249.38 | |
MasterCard Incorporated (MA) | 2.1 | $4.6M | 19k | 241.57 | |
Wal-Mart Stores (WMT) | 2.0 | $4.4M | 39k | 113.61 | |
Teladoc (TDOC) | 1.9 | $4.2M | 27k | 155.00 | |
Danaher Corporation (DHR) | 1.7 | $3.8M | 27k | 138.43 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $3.7M | 7.6k | 488.27 | |
Johnson & Johnson (JNJ) | 1.7 | $3.7M | 28k | 131.14 | |
American Tower Reit (AMT) | 1.7 | $3.7M | 17k | 217.77 | |
Procter & Gamble Company (PG) | 1.6 | $3.5M | 32k | 110.01 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 39k | 90.03 | |
Target Corporation (TGT) | 1.6 | $3.5M | 38k | 92.98 | |
Thermo Fisher Scientific (TMO) | 1.6 | $3.5M | 12k | 283.56 | |
Pepsi (PEP) | 1.6 | $3.5M | 29k | 120.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.3M | 2.8k | 1161.83 | |
At&t (T) | 1.5 | $3.3M | 113k | 29.15 | |
Microsoft Corporation (MSFT) | 1.4 | $3.2M | 20k | 157.69 | |
Merck & Co (MRK) | 1.4 | $3.1M | 41k | 76.93 | |
American Electric Power Company (AEP) | 1.4 | $3.0M | 37k | 79.97 | |
McDonald's Corporation (MCD) | 1.3 | $2.8M | 17k | 165.34 | |
Amphenol Corporation (APH) | 1.2 | $2.6M | 36k | 72.89 | |
Netflix (NFLX) | 1.2 | $2.5M | 6.7k | 375.48 | |
Scotts Miracle-Gro Company (SMG) | 1.1 | $2.4M | 24k | 102.39 | |
Novartis (NVS) | 1.1 | $2.4M | 29k | 82.44 | |
Honeywell International (HON) | 1.1 | $2.3M | 17k | 133.79 | |
Prologis (PLD) | 1.0 | $2.3M | 29k | 80.38 | |
Amgen (AMGN) | 1.0 | $2.3M | 11k | 202.70 | |
Abbott Laboratories (ABT) | 1.0 | $2.1M | 27k | 78.90 | |
Facebook Inc cl a (META) | 1.0 | $2.1M | 13k | 166.83 | |
Zoom Video Communications In cl a (ZM) | 1.0 | $2.1M | 14k | 146.15 | |
Shopify Inc cl a (SHOP) | 0.9 | $2.1M | 5.0k | 416.95 | |
Home Depot (HD) | 0.9 | $2.0M | 11k | 186.69 | |
DTE Energy Company (DTE) | 0.9 | $2.0M | 21k | 94.95 | |
United Parcel Service (UPS) | 0.9 | $2.0M | 21k | 93.41 | |
Biontech Se (BNTX) | 0.9 | $2.0M | 34k | 58.41 | |
Cme (CME) | 0.9 | $1.9M | 11k | 172.94 | |
Roper Industries (ROP) | 0.8 | $1.8M | 5.9k | 311.77 | |
Chubb (CB) | 0.8 | $1.8M | 17k | 111.70 | |
Technology SPDR (XLK) | 0.8 | $1.8M | 23k | 80.38 | |
Activision Blizzard | 0.8 | $1.8M | 30k | 59.48 | |
Broadcom (AVGO) | 0.8 | $1.7M | 7.1k | 237.08 | |
Motorola Solutions (MSI) | 0.7 | $1.6M | 12k | 132.92 | |
Gilead Sciences (GILD) | 0.7 | $1.6M | 22k | 74.77 | |
Starbucks Corporation (SBUX) | 0.7 | $1.6M | 24k | 65.74 | |
Hill-Rom Holdings | 0.7 | $1.6M | 16k | 100.60 | |
Aon | 0.7 | $1.6M | 9.4k | 164.99 | |
Roku (ROKU) | 0.7 | $1.6M | 18k | 87.50 | |
Morgan Stanley (MS) | 0.7 | $1.5M | 45k | 34.00 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 5.7k | 263.63 | |
Intercontinental Exchange (ICE) | 0.7 | $1.5M | 19k | 80.75 | |
Paypal Holdings (PYPL) | 0.7 | $1.5M | 16k | 95.74 | |
Trane Technologies (TT) | 0.7 | $1.5M | 18k | 82.59 | |
Autodesk (ADSK) | 0.7 | $1.5M | 9.3k | 156.11 | |
Linde | 0.7 | $1.4M | 8.3k | 172.96 | |
Willis Towers Watson (WTW) | 0.7 | $1.4M | 8.4k | 169.90 | |
Monster Beverage Corp (MNST) | 0.7 | $1.4M | 25k | 56.25 | |
Health Care SPDR (XLV) | 0.6 | $1.4M | 16k | 88.57 | |
Applied Materials (AMAT) | 0.6 | $1.4M | 30k | 45.81 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 13k | 99.90 | |
Celanese Corporation (CE) | 0.6 | $1.3M | 18k | 73.39 | |
Kkr & Co (KKR) | 0.6 | $1.3M | 56k | 23.48 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $1.3M | 16k | 80.27 | |
Waste Management (WM) | 0.6 | $1.3M | 14k | 92.55 | |
Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 14k | 94.93 | |
Walt Disney Company (DIS) | 0.6 | $1.3M | 13k | 96.57 | |
Boeing Company (BA) | 0.5 | $1.2M | 8.0k | 149.12 | |
Delta Air Lines (DAL) | 0.5 | $1.2M | 42k | 28.53 | |
Alibaba Group Holding (BABA) | 0.5 | $1.1M | 5.9k | 194.43 | |
Best Buy (BBY) | 0.5 | $1.1M | 20k | 56.99 | |
Marriott International (MAR) | 0.5 | $1.1M | 15k | 74.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | 4.4k | 237.89 | |
Visa (V) | 0.4 | $976k | 6.1k | 161.16 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $968k | 20k | 47.96 | |
Okta Inc cl a (OKTA) | 0.4 | $965k | 7.9k | 122.29 | |
Lowe's Companies (LOW) | 0.4 | $950k | 11k | 86.03 | |
Equinix (EQIX) | 0.4 | $857k | 1.4k | 624.64 | |
Reynolds Consumer Prods (REYN) | 0.4 | $818k | 28k | 29.17 | |
Dex (DXCM) | 0.4 | $805k | 3.0k | 269.41 | |
Centene Corporation (CNC) | 0.4 | $779k | 13k | 59.42 | |
Nextera Energy (NEE) | 0.3 | $726k | 3.0k | 240.72 | |
Advanced Micro Devices (AMD) | 0.3 | $716k | 16k | 45.45 | |
Akamai Technologies (AKAM) | 0.3 | $693k | 7.6k | 91.53 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $675k | 12k | 54.49 | |
Crown Castle Intl (CCI) | 0.3 | $644k | 4.5k | 144.43 | |
Chegg (CHGG) | 0.3 | $618k | 17k | 35.80 | |
Lockheed Martin Corporation (LMT) | 0.3 | $599k | 1.8k | 339.18 | |
Ecolab (ECL) | 0.3 | $576k | 3.7k | 155.80 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.2 | $528k | 4.2k | 125.68 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $518k | 5.3k | 98.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $516k | 6.7k | 77.13 | |
Tradeweb Markets (TW) | 0.2 | $501k | 12k | 42.07 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $496k | 3.2k | 156.22 | |
Lululemon Athletica (LULU) | 0.2 | $467k | 2.5k | 189.38 | |
Livongo Health | 0.2 | $463k | 16k | 28.53 | |
Masimo Corporation (MASI) | 0.2 | $461k | 2.6k | 177.04 | |
Financial Select Sector SPDR (XLF) | 0.2 | $445k | 21k | 20.81 | |
salesforce (CRM) | 0.2 | $444k | 3.1k | 144.02 | |
Paychex (PAYX) | 0.2 | $435k | 6.9k | 62.95 | |
S&p Global (SPGI) | 0.2 | $431k | 1.8k | 244.89 | |
Illumina (ILMN) | 0.2 | $430k | 1.6k | 273.02 | |
Pinduoduo (PDD) | 0.2 | $429k | 12k | 36.06 | |
Fortinet (FTNT) | 0.2 | $427k | 4.2k | 101.16 | |
Nike (NKE) | 0.2 | $406k | 4.9k | 82.84 | |
Moderna (MRNA) | 0.2 | $372k | 12k | 29.94 | |
Tesla Motors (TSLA) | 0.2 | $366k | 699.00 | 523.61 | |
Citrix Systems | 0.2 | $355k | 2.5k | 141.43 | |
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.2 | $348k | 8.2k | 42.38 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $322k | 9.4k | 34.32 | |
NeoGenomics (NEO) | 0.1 | $321k | 12k | 27.59 | |
stock | 0.1 | $314k | 2.5k | 126.16 | |
Invitae (NVTAQ) | 0.1 | $305k | 22k | 13.67 | |
Trade Desk (TTD) | 0.1 | $305k | 1.6k | 193.04 | |
Industrial SPDR (XLI) | 0.1 | $300k | 5.1k | 59.06 | |
Luckin Coffee (LKNCY) | 0.1 | $294k | 11k | 27.16 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $292k | 6.6k | 44.24 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $280k | 5.8k | 47.88 | |
Alteryx | 0.1 | $273k | 2.9k | 95.06 | |
Spotify Technology Sa (SPOT) | 0.1 | $243k | 2.0k | 121.38 | |
Invesco Dynamic Biotechnology other (PBE) | 0.1 | $233k | 5.0k | 46.46 | |
Etf Ser Solutions (JETS) | 0.1 | $111k | 87k | 1.27 | |
Viacomcbs (PARA) | 0.0 | $39k | 58k | 0.67 | |
Lyft (LYFT) | 0.0 | $12k | 18k | 0.66 |