Avitas Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 183 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $18M | 153k | 115.81 | |
Costco Wholesale Corporation (COST) | 2.6 | $9.2M | 26k | 354.99 | |
Amazon (AMZN) | 2.5 | $9.1M | 2.9k | 3148.75 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 2.3 | $8.4M | 282k | 29.74 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $7.3M | 15k | 490.45 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $6.1M | 18k | 338.15 | |
Microsoft Corporation (MSFT) | 1.5 | $5.4M | 26k | 210.32 | |
Wal-Mart Stores (WMT) | 1.5 | $5.3M | 38k | 139.90 | |
Thermo Fisher Scientific (TMO) | 1.5 | $5.3M | 12k | 441.52 | |
Roku Com Cl A (ROKU) | 1.5 | $5.3M | 28k | 188.80 | |
UnitedHealth (UNH) | 1.4 | $5.0M | 16k | 311.77 | |
Target Corporation (TGT) | 1.4 | $5.0M | 32k | 157.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.9M | 3.4k | 1465.62 | |
Danaher Corporation (DHR) | 1.3 | $4.8M | 22k | 215.34 | |
Zoom Video Communications In Cl A (ZM) | 1.3 | $4.8M | 10k | 470.15 | |
Shopify Cl A (SHOP) | 1.3 | $4.6M | 4.5k | 1022.96 | |
Procter & Gamble Company (PG) | 1.2 | $4.5M | 32k | 138.98 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 45k | 96.26 | |
Johnson & Johnson (JNJ) | 1.2 | $4.2M | 28k | 148.90 | |
American Tower Reit (AMT) | 1.1 | $3.9M | 16k | 241.70 | |
Pepsi (PEP) | 1.1 | $3.8M | 28k | 138.58 | |
NVIDIA Corporation (NVDA) | 1.1 | $3.8M | 7.0k | 541.27 | |
Amphenol Corp Cl A (APH) | 1.0 | $3.7M | 34k | 108.27 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $3.7M | 6.6k | 559.84 | |
McDonald's Corporation (MCD) | 1.0 | $3.6M | 16k | 219.47 | |
Facebook Cl A (META) | 1.0 | $3.6M | 14k | 261.89 | |
Honeywell International (HON) | 1.0 | $3.4M | 21k | 164.63 | |
Disney Walt Com Disney (DIS) | 1.0 | $3.4M | 28k | 124.10 | |
United Parcel Service CL B (UPS) | 0.9 | $3.4M | 20k | 166.64 | |
Applied Materials (AMAT) | 0.9 | $3.3M | 55k | 59.45 | |
Qualcomm (QCOM) | 0.9 | $3.3M | 28k | 117.70 | |
Merck & Co (MRK) | 0.9 | $3.3M | 39k | 82.95 | |
Teladoc (TDOC) | 0.9 | $3.2M | 15k | 219.25 | |
Netflix (NFLX) | 0.9 | $3.2M | 6.4k | 500.08 | |
American Electric Power Company (AEP) | 0.8 | $3.0M | 37k | 81.74 | |
Paypal Holdings (PYPL) | 0.8 | $2.9M | 15k | 197.00 | |
Home Depot (HD) | 0.8 | $2.9M | 10k | 277.73 | |
Scotts Miracle Gro Cl A (SMG) | 0.8 | $2.9M | 19k | 152.89 | |
Square Cl A (SQ) | 0.8 | $2.8M | 17k | 162.56 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 19k | 148.04 | |
Abbott Laboratories (ABT) | 0.8 | $2.8M | 26k | 108.83 | |
Prologis (PLD) | 0.8 | $2.8M | 27k | 100.62 | |
Onemain Holdings (OMF) | 0.8 | $2.8M | 88k | 31.26 | |
Best Buy (BBY) | 0.7 | $2.7M | 24k | 111.28 | |
Novartis Sponsored Adr (NVS) | 0.7 | $2.5M | 29k | 86.96 | |
Broadcom (AVGO) | 0.7 | $2.5M | 6.8k | 364.26 | |
At&t (T) | 0.7 | $2.5M | 86k | 28.51 | |
Tesla Motors (TSLA) | 0.7 | $2.4M | 5.7k | 429.07 | |
DTE Energy Company (DTE) | 0.7 | $2.4M | 21k | 115.05 | |
Intercontinental Exchange (ICE) | 0.7 | $2.4M | 24k | 100.05 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.4M | 20k | 116.70 | |
Nextera Energy (NEE) | 0.6 | $2.3M | 8.3k | 277.53 | |
Roper Industries (ROP) | 0.6 | $2.3M | 5.7k | 395.02 | |
Cme (CME) | 0.6 | $2.2M | 13k | 167.33 | |
Ringcentral Cl A (RNG) | 0.6 | $2.2M | 7.9k | 274.63 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.1M | 70k | 30.57 | |
American Express Company (AXP) | 0.6 | $2.1M | 21k | 100.24 | |
Morgan Stanley Com New (MS) | 0.6 | $2.1M | 43k | 48.34 | |
Autodesk (ADSK) | 0.6 | $2.1M | 9.0k | 230.98 | |
Gilead Sciences (GILD) | 0.6 | $2.1M | 33k | 63.18 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.1M | 19k | 108.10 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $2.0M | 16k | 124.78 | |
Trane Technologies SHS (TT) | 0.6 | $2.0M | 17k | 121.25 | |
Starbucks Corporation (SBUX) | 0.6 | $2.0M | 23k | 85.92 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 15k | 134.72 | |
Monster Beverage Corp (MNST) | 0.5 | $1.9M | 24k | 80.20 | |
Prudential Financial (PRU) | 0.5 | $1.9M | 31k | 63.51 | |
Aon Shs Cl A (AON) | 0.5 | $1.9M | 9.3k | 206.28 | |
Okta Cl A (OKTA) | 0.5 | $1.9M | 8.9k | 213.82 | |
Chubb (CB) | 0.5 | $1.9M | 16k | 116.11 | |
Celanese Corporation (CE) | 0.5 | $1.9M | 17k | 107.48 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.8M | 15k | 122.68 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 13k | 142.77 | |
Five9 (FIVN) | 0.5 | $1.8M | 14k | 129.70 | |
Kkr & Co (KKR) | 0.5 | $1.8M | 53k | 34.35 | |
Viacomcbs CL B (PARA) | 0.5 | $1.8M | 65k | 28.01 | |
Boeing Company (BA) | 0.5 | $1.8M | 11k | 165.29 | |
Dow (DOW) | 0.5 | $1.8M | 38k | 47.06 | |
Draftkings Com Cl A | 0.5 | $1.8M | 30k | 58.83 | |
Marriott Intl Cl A (MAR) | 0.5 | $1.8M | 19k | 92.57 | |
Cloudflare Cl A Com (NET) | 0.5 | $1.8M | 43k | 41.05 | |
Peloton Interactive Cl A Com (PTON) | 0.5 | $1.7M | 17k | 99.23 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.7M | 16k | 105.46 | |
Atlassian Corp Cl A | 0.5 | $1.7M | 9.3k | 181.84 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 36k | 46.26 | |
Ihs Markit SHS | 0.5 | $1.7M | 21k | 78.51 | |
Southwest Airlines (LUV) | 0.5 | $1.7M | 44k | 37.50 | |
Activision Blizzard | 0.4 | $1.6M | 20k | 80.95 | |
Pfizer (PFE) | 0.4 | $1.6M | 44k | 36.69 | |
Nexstar Media Group Cl A (NXST) | 0.4 | $1.6M | 18k | 89.93 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 27k | 59.50 | |
Citigroup Com New (C) | 0.4 | $1.6M | 37k | 43.11 | |
Waste Management (WM) | 0.4 | $1.6M | 14k | 113.14 | |
Las Vegas Sands (LVS) | 0.4 | $1.6M | 33k | 46.65 | |
Zscaler Incorporated (ZS) | 0.4 | $1.6M | 11k | 140.64 | |
Keurig Dr Pepper (KDP) | 0.4 | $1.5M | 55k | 27.60 | |
Lamar Advertising Cl A (LAMR) | 0.4 | $1.5M | 22k | 66.16 | |
Brink's Company (BCO) | 0.4 | $1.5M | 36k | 41.09 | |
Sonos (SONO) | 0.4 | $1.4M | 94k | 15.18 | |
Slack Technologies Com Cl A | 0.4 | $1.3M | 50k | 26.85 | |
Advanced Micro Devices (AMD) | 0.4 | $1.3M | 16k | 82.01 | |
Visa Com Cl A (V) | 0.3 | $1.3M | 6.3k | 200.03 | |
Royalty Pharma Shs Cl A (RPRX) | 0.3 | $1.2M | 29k | 42.07 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.2M | 23k | 51.50 | |
Moderna (MRNA) | 0.3 | $1.2M | 17k | 70.77 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 4.1k | 294.07 | |
Livongo Health | 0.3 | $1.2M | 8.5k | 140.00 | |
Rocket Cos Com Cl A (RKT) | 0.3 | $1.1M | 58k | 19.94 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 10k | 112.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 4.1k | 272.15 | |
Dex (DXCM) | 0.3 | $1.1M | 2.7k | 412.41 | |
Equinix (EQIX) | 0.3 | $1.1M | 1.4k | 759.80 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.1M | 21k | 49.30 | |
Biontech Se Sponsored Ads (BNTX) | 0.3 | $1.0M | 15k | 69.22 | |
Lululemon Athletica (LULU) | 0.3 | $967k | 2.9k | 329.25 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $934k | 3.3k | 281.07 | |
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $878k | 4.3k | 206.30 | |
Akamai Technologies (AKAM) | 0.2 | $874k | 7.9k | 110.58 | |
Pinterest Cl A (PINS) | 0.2 | $838k | 20k | 41.51 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $818k | 13k | 64.11 | |
salesforce (CRM) | 0.2 | $799k | 3.2k | 251.18 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $787k | 5.4k | 146.94 | |
Crown Castle Intl (CCI) | 0.2 | $778k | 4.7k | 166.42 | |
Ecolab (ECL) | 0.2 | $770k | 3.9k | 199.74 | |
Invitae (NVTAQ) | 0.2 | $735k | 17k | 43.37 | |
Tradeweb Mkts Cl A (TW) | 0.2 | $714k | 12k | 58.04 | |
Lockheed Martin Corporation (LMT) | 0.2 | $702k | 1.8k | 383.19 | |
Chegg (CHGG) | 0.2 | $694k | 9.7k | 71.40 | |
Avalara | 0.2 | $684k | 5.4k | 127.30 | |
Sea Sponsord Ads (SE) | 0.2 | $679k | 4.4k | 154.07 | |
S&p Global (SPGI) | 0.2 | $652k | 1.8k | 360.42 | |
Masimo Corporation (MASI) | 0.2 | $643k | 2.7k | 235.88 | |
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.2 | $598k | 22k | 27.21 | |
Fortinet (FTNT) | 0.2 | $594k | 5.0k | 117.79 | |
Illumina (ILMN) | 0.2 | $590k | 1.9k | 309.06 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $575k | 9.7k | 59.39 | |
Pershing Square Tontine Hldg Com Cl A | 0.2 | $554k | 24k | 22.70 | |
Progyny (PGNY) | 0.2 | $552k | 19k | 29.45 | |
Bill Com Holdings Ord (BILL) | 0.2 | $543k | 5.4k | 100.37 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $531k | 22k | 24.08 | |
Beyond Meat (BYND) | 0.1 | $520k | 3.1k | 166.03 | |
Datadog Cl A Com (DDOG) | 0.1 | $514k | 5.0k | 102.07 | |
Carvana Cl A (CVNA) | 0.1 | $499k | 2.2k | 223.07 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $498k | 959.00 | 519.29 | |
stock | 0.1 | $494k | 2.6k | 188.05 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $471k | 5.7k | 83.33 | |
Pagerduty (PD) | 0.1 | $461k | 17k | 27.08 | |
Fastly Cl A (FSLY) | 0.1 | $459k | 4.9k | 93.67 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $457k | 6.6k | 69.18 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $452k | 7.6k | 59.39 | |
4068594 Enphase Energy (ENPH) | 0.1 | $451k | 5.5k | 82.53 | |
Neogenomics Com New (NEO) | 0.1 | $449k | 12k | 36.87 | |
KAR Auction Services (KAR) | 0.1 | $443k | 31k | 14.39 | |
Nike CL B (NKE) | 0.1 | $440k | 3.5k | 125.53 | |
Wayfair Cl A (W) | 0.1 | $439k | 1.5k | 290.92 | |
Solaredge Technologies (SEDG) | 0.1 | $434k | 1.8k | 238.33 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $434k | 1.8k | 242.46 | |
Nutanix Cl A (NTNX) | 0.1 | $427k | 19k | 22.16 | |
Uber Technologies (UBER) | 0.1 | $421k | 12k | 36.44 | |
Talend S A Ads | 0.1 | $408k | 11k | 39.01 | |
Avis Budget (CAR) | 0.1 | $407k | 16k | 26.32 | |
Twilio Cl A (TWLO) | 0.1 | $398k | 1.6k | 246.90 | |
Stoneco Com Cl A (STNE) | 0.1 | $392k | 7.4k | 52.85 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $390k | 9.9k | 39.29 | |
Spirit Airlines (SAVE) | 0.1 | $386k | 24k | 16.10 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $376k | 4.9k | 76.95 | |
Citrix Systems | 0.1 | $365k | 2.7k | 137.63 | |
Royal Caribbean Cruises (RCL) | 0.1 | $364k | 5.6k | 64.68 | |
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $360k | 8.1k | 44.38 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $334k | 5.9k | 56.62 | |
Anaplan | 0.1 | $330k | 5.3k | 62.67 | |
Nio Spon Ads (NIO) | 0.1 | $329k | 16k | 21.20 | |
Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.1 | $289k | 2.3k | 123.61 | |
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.1 | $284k | 5.0k | 56.62 | |
Asana Cl A (ASAN) | 0.1 | $278k | 9.7k | 28.78 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $238k | 25k | 9.50 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $236k | 788.00 | 299.49 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $229k | 8.2k | 27.89 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $223k | 6.3k | 35.24 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $213k | 1.3k | 158.13 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $212k | 5.0k | 42.66 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $204k | 3.2k | 63.77 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $180k | 11k | 16.92 |