Avitas Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 208 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $21M | 157k | 132.69 | |
Costco Wholesale Corporation (COST) | 2.0 | $9.9M | 26k | 376.77 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.9 | $9.6M | 299k | 32.10 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $9.5M | 82k | 115.91 | |
Amazon (AMZN) | 1.9 | $9.4M | 2.9k | 3257.08 | |
Roku Com Cl A (ROKU) | 1.9 | $9.4M | 28k | 332.03 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $7.4M | 15k | 500.10 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $6.6M | 18k | 356.96 | |
Shopify Cl A (SHOP) | 1.3 | $6.3M | 5.6k | 1131.93 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.8M | 46k | 127.06 | |
Microsoft Corporation (MSFT) | 1.2 | $5.8M | 26k | 222.43 | |
Thermo Fisher Scientific (TMO) | 1.2 | $5.7M | 12k | 465.80 | |
Target Corporation (TGT) | 1.1 | $5.7M | 32k | 176.54 | |
Wal-Mart Stores (WMT) | 1.1 | $5.6M | 39k | 144.15 | |
UnitedHealth (UNH) | 1.1 | $5.6M | 16k | 350.66 | |
Square Cl A (SQ) | 1.1 | $5.4M | 25k | 217.64 | |
Tesla Motors (TSLA) | 1.1 | $5.2M | 7.4k | 705.71 | |
Walt Disney Company (DIS) | 1.0 | $5.1M | 28k | 181.19 | |
Danaher Corporation (DHR) | 1.0 | $4.9M | 22k | 222.16 | |
Applied Materials (AMAT) | 1.0 | $4.9M | 57k | 86.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.7M | 2.7k | 1752.79 | |
Procter & Gamble Company (PG) | 0.9 | $4.6M | 33k | 139.15 | |
Teladoc (TDOC) | 0.9 | $4.5M | 23k | 199.95 | |
Honeywell International (HON) | 0.9 | $4.5M | 21k | 212.69 | |
Johnson & Johnson (JNJ) | 0.9 | $4.5M | 29k | 157.38 | |
Amphenol Corp Cl A (APH) | 0.9 | $4.5M | 34k | 130.77 | |
NVIDIA Corporation (NVDA) | 0.9 | $4.4M | 8.4k | 522.16 | |
Onemain Holdings (OMF) | 0.9 | $4.3M | 90k | 48.16 | |
Qualcomm (QCOM) | 0.9 | $4.3M | 28k | 152.36 | |
Morgan Stanley Com New (MS) | 0.9 | $4.2M | 62k | 68.53 | |
Lemonade (LMND) | 0.8 | $4.2M | 34k | 122.49 | |
Ringcentral Cl A (RNG) | 0.8 | $3.9M | 10k | 379.01 | |
Paypal Holdings (PYPL) | 0.8 | $3.8M | 16k | 234.19 | |
Scotts Miracle Gro Cl A (SMG) | 0.8 | $3.8M | 19k | 199.14 | |
Facebook Cl A (META) | 0.8 | $3.8M | 14k | 273.18 | |
Zscaler Incorporated (ZS) | 0.7 | $3.6M | 18k | 199.74 | |
American Tower Reit (AMT) | 0.7 | $3.6M | 16k | 224.46 | |
Generac Holdings (GNRC) | 0.7 | $3.5M | 15k | 227.38 | |
Nextera Energy (NEE) | 0.7 | $3.5M | 45k | 77.15 | |
Starbucks Corporation (SBUX) | 0.7 | $3.5M | 33k | 106.98 | |
Netflix (NFLX) | 0.7 | $3.5M | 6.4k | 540.69 | |
Zoom Video Communications In Cl A (ZM) | 0.7 | $3.4M | 10k | 337.32 | |
United Parcel Service CL B (UPS) | 0.7 | $3.4M | 20k | 168.38 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $3.3M | 6.9k | 483.09 | |
Cloudflare Cl A Com (NET) | 0.7 | $3.3M | 43k | 76.00 | |
Merck & Co (MRK) | 0.7 | $3.3M | 40k | 81.81 | |
American Express Company (AXP) | 0.7 | $3.3M | 27k | 120.91 | |
Best Buy (BBY) | 0.7 | $3.3M | 33k | 99.78 | |
Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 19k | 168.82 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $3.2M | 21k | 153.11 | |
Autodesk (ADSK) | 0.6 | $3.2M | 10k | 305.35 | |
American Electric Power Company (AEP) | 0.6 | $3.1M | 37k | 83.27 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $3.1M | 19k | 159.02 | |
Ally Financial (ALLY) | 0.6 | $3.0M | 84k | 35.67 | |
Broadcom (AVGO) | 0.6 | $3.0M | 6.8k | 437.78 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.0M | 43k | 68.31 | |
Five9 (FIVN) | 0.6 | $3.0M | 17k | 174.40 | |
Transunion (TRU) | 0.6 | $2.9M | 30k | 99.22 | |
McDonald's Corporation (MCD) | 0.6 | $2.9M | 13k | 214.58 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.8M | 70k | 40.21 | |
Intercontinental Exchange (ICE) | 0.6 | $2.8M | 24k | 115.29 | |
Abbott Laboratories (ABT) | 0.6 | $2.8M | 26k | 109.50 | |
Alexion Pharmaceuticals | 0.6 | $2.8M | 18k | 156.24 | |
Novartis Sponsored Adr (NVS) | 0.6 | $2.8M | 29k | 94.42 | |
Home Depot (HD) | 0.6 | $2.7M | 10k | 265.62 | |
Prologis (PLD) | 0.6 | $2.7M | 27k | 99.66 | |
Pepsi (PEP) | 0.5 | $2.7M | 18k | 148.30 | |
Eaton Corp SHS (ETN) | 0.5 | $2.7M | 22k | 120.14 | |
Draftkings Com Cl A | 0.5 | $2.7M | 57k | 46.56 | |
Peloton Interactive Cl A Com (PTON) | 0.5 | $2.6M | 17k | 151.71 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.6M | 20k | 130.00 | |
DTE Energy Company (DTE) | 0.5 | $2.6M | 22k | 121.40 | |
Activision Blizzard | 0.5 | $2.6M | 28k | 92.85 | |
Ihs Markit SHS | 0.5 | $2.6M | 28k | 89.83 | |
Chubb (CB) | 0.5 | $2.6M | 17k | 153.95 | |
Nexstar Media Group Cl A (NXST) | 0.5 | $2.5M | 23k | 109.19 | |
Marriott Intl Cl A (MAR) | 0.5 | $2.5M | 19k | 131.93 | |
Pfizer (PFE) | 0.5 | $2.5M | 68k | 36.81 | |
Electronic Arts (EA) | 0.5 | $2.5M | 18k | 143.58 | |
Natera (NTRA) | 0.5 | $2.5M | 25k | 99.53 | |
Roper Industries (ROP) | 0.5 | $2.5M | 5.8k | 431.16 | |
Rocket Cos Com Cl A (RKT) | 0.5 | $2.5M | 123k | 20.22 | |
Viacomcbs CL B (PARA) | 0.5 | $2.5M | 66k | 37.26 | |
TJX Companies (TJX) | 0.5 | $2.5M | 36k | 68.28 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $2.4M | 47k | 52.41 | |
Prudential Financial (PRU) | 0.5 | $2.4M | 31k | 78.07 | |
Trane Technologies SHS (TT) | 0.5 | $2.4M | 17k | 145.18 | |
Iac Interactive Ord | 0.5 | $2.4M | 13k | 189.39 | |
Boeing Company (BA) | 0.5 | $2.4M | 11k | 214.07 | |
Okta Cl A (OKTA) | 0.5 | $2.3M | 9.0k | 254.31 | |
Monster Beverage Corp (MNST) | 0.5 | $2.2M | 24k | 92.49 | |
Celanese Corporation (CE) | 0.5 | $2.2M | 17k | 129.96 | |
Atlassian Corp Cl A | 0.4 | $2.2M | 9.5k | 233.83 | |
Sonos (SONO) | 0.4 | $2.2M | 95k | 23.39 | |
Kkr & Co (KKR) | 0.4 | $2.1M | 53k | 40.49 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 13k | 164.15 | |
Dow (DOW) | 0.4 | $2.1M | 38k | 55.50 | |
MarketAxess Holdings (MKTX) | 0.4 | $2.1M | 3.7k | 570.46 | |
Southwest Airlines (LUV) | 0.4 | $2.1M | 45k | 46.62 | |
Nasdaq Omx (NDAQ) | 0.4 | $2.0M | 15k | 132.75 | |
Omni (OMC) | 0.4 | $2.0M | 32k | 62.38 | |
Aon Shs Cl A (AON) | 0.4 | $2.0M | 9.5k | 211.23 | |
Builders FirstSource (BLDR) | 0.4 | $1.9M | 48k | 40.81 | |
Linde SHS | 0.4 | $1.9M | 7.4k | 263.46 | |
Pacific Biosciences of California (PACB) | 0.4 | $1.9M | 75k | 25.94 | |
Lamar Advertising Cl A (LAMR) | 0.4 | $1.9M | 23k | 83.24 | |
Insulet Corporation (PODD) | 0.4 | $1.9M | 7.4k | 255.62 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $1.9M | 46k | 40.35 | |
Innovative Industria A (IIPR) | 0.4 | $1.9M | 10k | 183.16 | |
Air Lease Corp Cl A (AL) | 0.4 | $1.8M | 42k | 44.41 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.8M | 16k | 113.45 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $1.8M | 46k | 39.09 | |
Blackstone Group Com Cl A (BX) | 0.4 | $1.7M | 27k | 64.81 | |
Pinterest Cl A (PINS) | 0.3 | $1.7M | 26k | 65.90 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.7M | 2.6k | 661.57 | |
Moderna (MRNA) | 0.3 | $1.7M | 16k | 104.48 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 28k | 58.74 | |
Simon Property (SPG) | 0.3 | $1.6M | 19k | 85.27 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.6M | 15k | 108.14 | |
Advanced Micro Devices (AMD) | 0.3 | $1.6M | 17k | 91.72 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.5M | 6.6k | 232.78 | |
Slack Technologies Com Cl A | 0.3 | $1.4M | 34k | 42.24 | |
Visa Com Cl A (V) | 0.3 | $1.4M | 6.5k | 218.73 | |
salesforce (CRM) | 0.3 | $1.3M | 5.9k | 222.51 | |
Molson Coors Beverage CL B (TAP) | 0.3 | $1.3M | 29k | 45.21 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.2M | 24k | 51.41 | |
Dex (DXCM) | 0.2 | $1.2M | 3.3k | 369.70 | |
4068594 Enphase Energy (ENPH) | 0.2 | $1.2M | 6.9k | 175.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 5.1k | 236.41 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.2M | 10k | 113.11 | |
Avalara | 0.2 | $1.1M | 6.8k | 164.87 | |
Uber Technologies (UBER) | 0.2 | $1.1M | 22k | 51.00 | |
Bilibili Spons Ads Rep Z (BILI) | 0.2 | $1.1M | 13k | 85.71 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $1.1M | 13k | 81.51 | |
Akamai Technologies (AKAM) | 0.2 | $1.1M | 10k | 105.02 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.1M | 22k | 49.28 | |
Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.1k | 348.15 | |
Equinix (EQIX) | 0.2 | $1.0M | 1.5k | 714.09 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $1.0M | 1.3k | 801.23 | |
Solaredge Technologies (SEDG) | 0.2 | $1.0M | 3.2k | 319.13 | |
Intellia Therapeutics (NTLA) | 0.2 | $986k | 18k | 54.39 | |
Fortinet (FTNT) | 0.2 | $976k | 6.6k | 148.58 | |
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $961k | 4.2k | 228.16 | |
Fastly Cl A (FSLY) | 0.2 | $957k | 11k | 87.37 | |
Zillow Group Cl A (ZG) | 0.2 | $956k | 7.0k | 135.99 | |
Wayfair Cl A (W) | 0.2 | $940k | 4.2k | 225.91 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $935k | 3.4k | 272.36 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $909k | 39k | 23.55 | |
Lam Research Corporation (LRCX) | 0.2 | $903k | 1.9k | 472.53 | |
Chegg (CHGG) | 0.2 | $901k | 10k | 90.33 | |
Sea Sponsord Ads (SE) | 0.2 | $897k | 4.5k | 198.98 | |
Stoneco Com Cl A (STNE) | 0.2 | $864k | 10k | 83.88 | |
Ecolab (ECL) | 0.2 | $862k | 4.0k | 216.31 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $855k | 13k | 67.44 | |
Match Group (MTCH) | 0.2 | $852k | 5.6k | 151.25 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $852k | 5.3k | 160.82 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $842k | 6.1k | 138.15 | |
Progyny (PGNY) | 0.2 | $825k | 20k | 42.38 | |
Tradeweb Mkts Cl A (TW) | 0.2 | $789k | 13k | 62.44 | |
Nio Spon Ads (NIO) | 0.2 | $776k | 16k | 48.75 | |
Twilio Cl A (TWLO) | 0.2 | $774k | 2.3k | 338.58 | |
Bill Com Holdings Ord (BILL) | 0.2 | $774k | 5.7k | 136.53 | |
Crown Castle Intl (CCI) | 0.2 | $769k | 4.8k | 159.18 | |
Masimo Corporation (MASI) | 0.2 | $757k | 2.8k | 268.34 | |
Pagerduty (PD) | 0.2 | $749k | 18k | 41.72 | |
Carvana Cl A (CVNA) | 0.2 | $748k | 3.1k | 239.51 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $744k | 2.4k | 314.59 | |
Invitae (NVTAQ) | 0.1 | $724k | 17k | 41.83 | |
Anaplan | 0.1 | $707k | 9.8k | 71.83 | |
Pershing Square Tontine Hldg Com Cl A | 0.1 | $704k | 25k | 27.74 | |
Neogenomics Com New (NEO) | 0.1 | $677k | 13k | 53.84 | |
Lockheed Martin Corporation (LMT) | 0.1 | $672k | 1.9k | 354.99 | |
Beyond Meat (BYND) | 0.1 | $668k | 5.3k | 124.95 | |
Datadog Cl A Com (DDOG) | 0.1 | $658k | 6.7k | 98.46 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $652k | 9.7k | 67.49 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $647k | 22k | 29.48 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $644k | 3.3k | 196.04 | |
General Motors Company (GM) | 0.1 | $642k | 15k | 41.61 | |
Nike CL B (NKE) | 0.1 | $628k | 4.4k | 141.54 | |
Growgeneration Corp (GRWG) | 0.1 | $624k | 16k | 40.25 | |
S&p Global (SPGI) | 0.1 | $613k | 1.9k | 328.86 | |
Unity Software (U) | 0.1 | $604k | 3.9k | 153.57 | |
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $567k | 8.1k | 70.18 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $545k | 6.6k | 82.39 | |
Stamps Com New | 0.1 | $490k | 2.5k | 196.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $474k | 7.6k | 62.67 | |
Karuna Therapeutics Ord | 0.1 | $467k | 4.6k | 101.59 | |
stock | 0.1 | $463k | 2.7k | 169.91 | |
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.1 | $461k | 6.6k | 70.09 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $418k | 4.7k | 88.45 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $389k | 1.0k | 378.77 | |
Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.1 | $355k | 2.3k | 153.75 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $352k | 5.5k | 64.12 | |
Global X Fds Fintech Etf (FINX) | 0.1 | $350k | 7.5k | 46.75 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $343k | 8.2k | 41.88 | |
Global X Fds Msci China Cnsmr (CHIQ) | 0.1 | $334k | 9.4k | 35.55 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $331k | 10k | 33.17 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $330k | 5.9k | 55.80 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $327k | 1.0k | 327.00 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $325k | 4.1k | 79.50 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $320k | 6.0k | 53.62 | |
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.1 | $300k | 11k | 27.65 | |
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $264k | 2.2k | 122.34 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $259k | 3.6k | 72.37 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $253k | 2.7k | 94.72 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $236k | 11k | 22.34 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $228k | 6.2k | 36.52 | |
Dave & Buster's Entertainmnt Call Option (PLAY) | 0.0 | $125k | 12k | 10.08 |