Aevitas Wealth Management, Inc. — Q2 2018 13F Holdings

Name: Aevitas Wealth Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722117

Total reported value

$169.0M

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Full holdings list this quarter

Showing top 200 holdings (of 428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.09%	—	-5.46%
2	VHT	Vanguard Health Care ETF	ETF-Other	3.35%	—	+1.13%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.29%	—	+29.78%
4	VFH	Vanguard Financials ETF	ETF-Other	3.28%	—	-3.01%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.05%	—	+13.67%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	2.43%	—	-2.75%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.39%	—	—
8	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.29%	—	-2.36%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	—	-6.09%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	—	-3.23%
11	MSFT	Microsoft CORP	Stock-Tech	2.04%	—	+24.13%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.75%	—	-1.75%
13	WEP	Magellan Midstream Partners	Stock-Other	1.70%	—	-3.02%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	1.56%	—	+0.84%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.46%	—	-3.02%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	—	-6.96%
17	VYGR	Voyager Therapeutics INC	Stock-Other	1.39%	—	—
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.32%	—	-5.00%
19	CLX	Clorox Company	Stock-Consumer Staples	1.31%	—	-1.88%
20	WFC	Wells Fargo & Co	Stock-Financials	1.28%	—	-9.68%
21	WELL	Welltower INC	Stock-Real Estate	1.26%	—	-8.45%
22	INTC	Intel CORP	Stock-Tech	1.17%	—	-0.42%
23	✓		Stock-Other	1.16%	—	-24.98%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.13%	—	+1.10%
25	AMT	American Tower CORP	Stock-Real Estate	1.12%	—	-2.43%
26	UTXZ	United Tech CORP	Stock-Other	1.06%	—	+3.26%
27	O	Realty Income CORP	Stock-Real Estate	1.02%	—	-0.53%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+0.10%
29	USB	US Bancorp	Stock-Financials	0.98%	—	-5.65%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	—	-16.30%
31	MA	Mastercard INC - A	Stock-Financials	0.95%	—	-22.39%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-5.57%
33	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	+0.16%
34	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.92%	—	-2.64%
35	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.91%	—	+0.41%
36	BBTUSD	Bb&t CORP	Stock-Other	0.90%	—	-7.50%
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.86%	—	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	-9.80%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.75%	—	—
40	AEP	American Electric Power	Stock-Utilities	0.75%	—	-2.46%
41	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	+17.07%
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.70%	—	-14.44%
43	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.70%	—	-3.98%
44	UL	Unilever PLC	Stock-Consumer Staples	0.67%	—	+0.19%
45	MMM	3m Co	Stock-Industrials	0.67%	—	+38.71%
46	WOOD	Ishares Global Timber & Fore	ETF-Other	0.66%	—	+4.31%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.66%	—	+6.34%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.65%	—	-0.55%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+17.87%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	+0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aevitas Wealth Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.5%	+29.78%	Add
2	MSFT	Microsoft CORP	+0.5%	+24.13%	Add
3	PEP	Pepsico INC	+0.3%	+13.67%	Add
4	TJX	Tjx Companies INC	+0.2%	-2.75%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	+924.65%	Add
6	CRSP	CRISPR Therapeutics AG	+0.2%	+28.79%	Add
7	WEP	Magellan Midstream Partners	+0.2%	-3.02%	Trim
8	AMZN	Amazon.com INC	+0.2%	-6.09%	Trim
9	NKE	Nike INC -cl B	+0.1%	-5.00%	Trim
10	CRM	Salesforce INC	+0.1%	+12500.00%	Add
11	BDX	Becton Dickinson And Co	+0.1%	+0.84%	Add
12	MMM	3m Co	+0.1%	+38.71%	Add
13	CSCO	Cisco Systems INC	+0.1%	+42.74%	Add
14	VZ	Verizon Communications INC	+0.1%	+17.87%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+82.57%	Add
16	EMR	Emerson Electric Co	+0.1%	+17.07%	Add
17	BA	Boeing Co/the	+0.1%	+43.29%	Add
18	YUM	Yum! Brands INC	+0.1%	+87.84%	Add
19	UNP	Union Pacific CORP	+0.1%	+38.52%	Add
20	AAPL	Apple INC	+0.1%	-5.46%	Trim
21	VHT	Vanguard Health Care ETF	+0.1%	+1.13%	Add
22	VNQ	Vanguard Real Estate ETF	+0.1%	+13.55%	Add
23	PM	Philip Morris International	-0.1%	-13.96%	Trim
24	BKNG	Booking Holdings INC	-0.1%	-28.57%	Trim
25	GD	General Dynamics CORP	-0.1%	+3.50%	Add
26	MO	Altria Group INC	-0.1%	-22.45%	Trim
27	UNUSD	Unilever N V -ny Shares	-0.1%	-46.17%	Trim
28	KHC	Kraft Heinz Co/the	-0.1%	-14.44%	Trim
29	BBTUSD	Bb&t CORP	-0.1%	-7.50%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	-16.30%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-6.96%	Trim
32	MA	Mastercard INC - A	-0.2%	-22.39%	Trim
33	ORCL	Oracle CORP	-0.2%	-29.33%	Trim
34	ALNY	Alnylam Pharmaceuticals INC	-0.2%	-3.98%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.23%	Trim
36	VPL	Vanguard Ftse Pacific ETF	-0.2%	-2.36%	Trim
37	VFH	Vanguard Financials ETF	-0.3%	-3.01%	Trim
38	GIS	General Mills INC	-0.3%	-42.88%	Trim
39	✓		-0.4%	-24.98%	Trim
40	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
41	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
42	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
43	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
45	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	EVRG	Evergy INC	—	NEW	New buy
48	WRUSD	Westar Energy INC	—	EXIT	Sold out
49	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy