Aevitas Wealth Management, Inc. — Q4 2018 13F Holdings

Name: Aevitas Wealth Management, Inc. — 13F Holdings, Q4 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 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.08%	—	+8.75%
2	VHT	Vanguard Health Care ETF	ETF-Other	3.86%	—	+7.77%
3	AAPL	Apple INC	Stock-Tech	3.66%	—	-0.64%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.61%	—	+3.40%
5	MSFT	Microsoft CORP	Stock-Tech	3.57%	—	+32.29%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	3.09%	—	+2564.58%
7	VFH	Vanguard Financials ETF	ETF-Other	3.00%	—	+1.50%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	—	+11.98%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.17%	—	+84.61%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.93%	—	-7.06%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.70%	—	-1.57%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.69%	—	-0.43%
13	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.65%	—	-31.50%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.65%	—	-0.28%
15	CLX	Clorox Company	Stock-Consumer Staples	1.53%	—	-1.94%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.50%	—	+0.05%
17	WELL	Welltower INC	Stock-Real Estate	1.45%	—	+0.33%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+9.06%
19	WEP	Magellan Midstream Partners	Stock-Other	1.35%	—	-7.77%
20	AMT	American Tower CORP	Stock-Real Estate	1.26%	—	+1.06%
21	O	Realty Income CORP	Stock-Real Estate	1.24%	—	+0.26%
22	ENB	Enbridge INC	Stock-Energy	1.20%	—	+4612.13%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.15%	—	-7.84%
24	INTC	Intel CORP	Stock-Tech	1.14%	—	-4.79%
25	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+0.23%
26	UTXZ	United Tech CORP	Stock-Other	1.03%	—	+7.55%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.99%	—	-7.09%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	-45.17%
29	USB	US Bancorp	Stock-Financials	0.95%	—	+0.82%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	-8.02%
31	MA	Mastercard INC - A	Stock-Financials	0.87%	—	-4.79%
32	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.86%	—	+0.11%
33	BBTUSD	Bb&t CORP	Stock-Other	0.84%	—	+3.18%
34	AEP	American Electric Power	Stock-Utilities	0.82%	—	+0.40%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-14.21%
36	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-30.22%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+0.38%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	—	—
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.75%	—	-18.12%
40	MMM	3m Co	Stock-Industrials	0.74%	—	+2.81%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-2.22%
42	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	-1.52%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	+151.91%
44	BIIB	Biogen INC	Stock-Healthcare	0.64%	—	+0.72%
45	UL	Unilever PLC	Stock-Consumer Staples	0.64%	—	+0.18%
46	CME	Cme Group INC	Stock-Financials	0.64%	—	-1.48%
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.63%	—	+0.67%
48	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	+24.03%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	—	-1.97%
50	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+12.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aevitas Wealth Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+3%	+2564.58%	Add
2	ENB	Enbridge INC	+1.2%	+4612.13%	Add
3	MSFT	Microsoft CORP	+0.9%	+32.29%	Add
4	CMCSA	Comcast Corp-class A	+0.4%	+151.91%	Add
5	PG	Procter & Gamble Co/the	+0.4%	+9.06%	Add
6	VHT	Vanguard Health Care ETF	+0.3%	+7.77%	Add
7	USB	US Bancorp	0%	+0.82%	Add
8	VIG	Vanguard Dividend Apprec ETF	0%	-1.57%	Trim
9	BDX	Becton Dickinson And Co	0%	+0.05%	Add
10	VCR	Vanguard Consumer Discre ETF	-0.1%	+0.11%	Add
11	VFH	Vanguard Financials ETF	-0.1%	+1.50%	Add
12	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-18.12%	Trim
13	UPS	United Parcel Service-cl B	-0.1%	-2.22%	Trim
14	UTXZ	United Tech CORP	-0.1%	+7.55%	Add
15	GOOG	Alphabet Inc-cl C	-0.1%	-8.02%	Trim
16	MA	Mastercard INC - A	-0.1%	-4.79%	Trim
17	AXP	American Express Co	-0.1%	-20.03%	Trim
18	CTSH	Cognizant Tech Solutions-a	-0.1%	-9.35%	Trim
19	GD	General Dynamics CORP	-0.1%	-5.10%	Trim
20	NKE	Nike INC -cl B	-0.1%	-7.84%	Trim
21	EMR	Emerson Electric Co	-0.1%	-1.52%	Trim
22	VTIP	Vanguard Short-term Tips	-0.1%	-44.28%	Trim
23	AMZN	Amazon.com INC	-0.1%	+11.98%	Add
24	WOOD	Ishares Global Timber & Fore	-0.1%	-8.02%	Trim
25	PM	Philip Morris International	-0.1%	-63.68%	Trim
26	GILD	Gilead Sciences INC	-0.1%	-44.90%	Trim
27	VGT	Vanguard Info Tech ETF	-0.2%	-7.09%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.2%	-14.21%	Trim
29	GIS	General Mills INC	-0.2%	-49.99%	Trim
30	C	Citigroup INC	-0.2%	-83.28%	Trim
31	WEP	Magellan Midstream Partners	-0.2%	-7.77%	Trim
32	KHC	Kraft Heinz Co/the	-0.2%	-22.99%	Trim
33	T	At&t INC	-0.2%	-53.10%	Trim
34	VPL	Vanguard Ftse Pacific ETF	-0.2%	-7.06%	Trim
35	XFFCX	Flaherty & Crumrine Pref INC	-0.3%	-34.62%	Trim
36	CMP	Compass Minerals Internation	-0.3%	-29.99%	Trim
37	WFC	Wells Fargo & Co	-0.4%	-30.22%	Trim
38	TJX	Tjx Companies INC	-0.4%	+84.61%	Add
39	BSCMUSD	Invesco Bulletshares 2022 Co	-0.5%	-31.50%	Trim
40	VYGR	Voyager Therapeutics INC	-0.6%	-22.50%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.9%	-45.17%	Trim
42	AAPL	Apple INC	-1%	-0.64%	Trim
43	✓		—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	CI	THE Cigna Group	—	NEW	New buy
46	PXGBX	Praxair INC	—	EXIT	Sold out
47	IGI	Western Asst Inv Gr Oppor Tr	—	EXIT	Sold out
48	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
49	CI	The Cigna Group	—	EXIT	Sold out
50	LIN	Linde plc	—	NEW	New buy