Aevitas Wealth Management, Inc. — Q1 2019 13F Holdings

Name: Aevitas Wealth Management, Inc. — 13F Holdings, Q1 2019
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 396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.82%	—	-0.65%
2	MSFT	Microsoft CORP	Stock-Tech	3.73%	—	+3.09%
3	AAPL	Apple INC	Stock-Tech	3.66%	—	-4.69%
4	VHT	Vanguard Health Care ETF	ETF-Other	3.62%	—	+0.49%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.59%	—	+2.91%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.93%	—	-0.87%
7	VFH	Vanguard Financials ETF	ETF-Other	2.87%	—	+1.06%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	—	+4.65%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.25%	—	+0.08%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.92%	—	+182.40%
11	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.70%	—	-6.85%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.68%	—	+1.47%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.57%	—	+0.10%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	1.48%	—	+2.49%
15	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.48%	—	+0.47%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	-0.00%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	+4.25%
18	CLX	Clorox Company	Stock-Consumer Staples	1.39%	—	+0.09%
19	WELL	Welltower INC	Stock-Real Estate	1.37%	—	-2.36%
20	AMT	American Tower CORP	Stock-Real Estate	1.37%	—	+0.08%
21	O	Realty Income CORP	Stock-Real Estate	1.26%	—	+0.23%
22	UTXZ	United Tech CORP	Stock-Other	1.17%	—	+7.07%
23	ORCL	Oracle CORP	Stock-Tech	1.16%	—	+155.02%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	+370.37%
25	WEP	Magellan Midstream Partners	Stock-Other	1.15%	—	-8.26%
26	INTC	Intel CORP	Stock-Tech	1.14%	—	+0.16%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.12%	—	-1.26%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	1.00%	—	-3.16%
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.98%	—	+39.88%
30	MA	Mastercard INC - A	Stock-Financials	0.93%	—	-2.18%
31	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	+1.19%
32	USB	US Bancorp	Stock-Financials	0.87%	—	-0.75%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	—
34	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.85%	—	-0.83%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+14.22%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	—	-11.62%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	-0.78%
38	BBTUSD	Bb&t CORP	Stock-Other	0.79%	—	+0.25%
39	AEP	American Electric Power	Stock-Utilities	0.76%	—	-4.79%
40	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+0.32%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.73%	—	+0.06%
42	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	+3.95%
43	MMM	3m Co	Stock-Industrials	0.70%	—	+0.13%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.66%	—	+0.45%
45	VYGR	Voyager Therapeutics INC	Stock-Other	0.63%	—	-23.08%
46	UL	Unilever PLC	Stock-Consumer Staples	0.62%	—	+0.17%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	+2.68%
48	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.58%	—	-2.20%
49	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+17.82%
50	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	-1.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aevitas Wealth Management, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+1.3%	+182.40%	Add
2	XOM	Exxon Mobil CORP	+0.9%	+370.37%	Add
3	ORCL	Oracle CORP	+0.7%	+155.02%	Add
4	UPS	United Parcel Service-cl B	+0.3%	+39.88%	Add
5	ABT	Abbott Laboratories	+0.2%	+125.45%	Add
6	AMZN	Amazon.com INC	+0.2%	+4.65%	Add
7	VYGR	Voyager Therapeutics INC	+0.2%	-23.08%	Trim
8	ABBV	Abbvie INC	+0.2%	+122.75%	Add
9	TXN	Texas Instruments INC	+0.2%	+2168.24%	Add
10	MSFT	Microsoft CORP	+0.2%	+3.09%	Add
11	BP	Bp Plc-spons Adr	+0.2%	+369.18%	Add
12	UTXZ	United Tech CORP	+0.1%	+7.07%	Add
13	T	At&t INC	+0.1%	+87.07%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+281.57%	Add
15	BTI	British American Tob-sp Adr	+0.1%	NEW	New buy
16	AMT	American Tower CORP	+0.1%	+0.08%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+77.02%	Add
18	TJX	Tjx Companies INC	+0.1%	+0.08%	Add
19	MA	Mastercard INC - A	+0.1%	-2.18%	Trim
20	BA	Boeing Co/the	+0.1%	+15.24%	Add
21	SYK	Stryker CORP	+0.1%	+12.25%	Add
22	ALNY	Alnylam Pharmaceuticals INC	+0.1%	-2.20%	Trim
23	DE	Deere & Co	+0.1%	+22.21%	Add
24	CSCO	Cisco Systems INC	+0.1%	+0.11%	Add
25	PG	Procter & Gamble Co/the	0%	+4.25%	Add
26	VZ	Verizon Communications INC	0%	+14.22%	Add
27	EMR	Emerson Electric Co	0%	+3.95%	Add
28	PAYX	Paychex INC	0%	-1.13%	Trim
29	O	Realty Income CORP	0%	+0.23%	Add
30	VGT	Vanguard Info Tech ETF	0%	-3.16%	Trim
31	AAPL	Apple INC	—	-4.69%	Trim
32	INTC	Intel CORP	—	+0.16%	Add
33	VCR	Vanguard Consumer Discre ETF	0%	-0.83%	Trim
34	PEP	Pepsico INC	0%	+2.91%	Add
35	VIG	Vanguard Dividend Apprec ETF	0%	+1.47%	Add
36	BDX	Becton Dickinson And Co	0%	+2.49%	Add
37	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
38	NKE	Nike INC -cl B	0%	-1.26%	Trim
39	WELL	Welltower INC	-0.1%	-2.36%	Trim
40	MCD	Mcdonald's CORP	-0.1%	+0.10%	Add
41	VFH	Vanguard Financials ETF	-0.1%	+1.06%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-70.55%	Trim
43	VXUS	Vanguard Total Intl Stock	-0.2%	-0.87%	Trim
44	✓		-0.2%	-66.64%	Trim
45	VHT	Vanguard Health Care ETF	-0.2%	+0.49%	Add
46	JNJ	Johnson & Johnson	-0.3%	-0.65%	Trim
47	ENB	Enbridge INC	—	EXIT	Sold out
48	SMG	Scotts Miracle-gro Co	—	NEW	New buy
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out