Aevitas Wealth Management, Inc. — Q2 2019 13F Holdings

Name: Aevitas Wealth Management, Inc. — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	5.20%	—	+7658.40%
2	MSFT	Microsoft CORP	Stock-Tech	4.62%	—	-3.50%
3	PEP	Pepsico INC	Stock-Consumer Staples	4.31%	—	-0.65%
4	AAPL	Apple INC	Stock-Tech	4.15%	—	-3.70%
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.12%	—	-4.13%
6	VHT	Vanguard Health Care ETF	ETF-Other	3.80%	—	-7.89%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.73%	—	-4.91%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.72%	—	-19.03%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.41%	—	+5.20%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.01%	—	+0.79%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.95%	—	+0.11%
12	VFH	Vanguard Financials ETF	ETF-Other	1.82%	—	-47.55%
13	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.78%	—	-7.78%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.75%	—	+0.03%
15	WELL	Welltower INC	Stock-Real Estate	1.74%	—	+6.56%
16	ENB	Enbridge INC	Stock-Energy	1.72%	—	—
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.71%	—	+0.49%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	—	-1.98%
19	AMT	American Tower CORP	Stock-Real Estate	1.61%	—	+0.08%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.54%	—	-9.32%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.44%	—	-42.87%
22	CLX	Clorox Company	Stock-Consumer Staples	1.44%	—	-3.53%
23	O	Realty Income CORP	Stock-Real Estate	1.33%	—	-0.80%
24	WEP	Magellan Midstream Partners	Stock-Other	1.30%	—	-5.19%
25	UTXZ	United Tech CORP	Stock-Other	1.13%	—	-15.12%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	1.12%	—	-5.62%
27	INTC	Intel CORP	Stock-Tech	1.10%	—	-4.01%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	-14.14%
29	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	+1.07%
30	MA	Mastercard INC - A	Stock-Financials	0.98%	—	-16.96%
31	USB	US Bancorp	Stock-Financials	0.98%	—	-8.02%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	—	-7.70%
33	AEP	American Electric Power	Stock-Utilities	0.93%	—	+2.49%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	—	-29.87%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-5.96%
36	BBTUSD	Bb&t CORP	Stock-Other	0.81%	—	-13.47%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	-12.35%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	—	-17.89%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.77%	—	-2.03%
40	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.76%	—	+0.48%
41	UL	Unilever PLC	Stock-Consumer Staples	0.75%	—	+0.17%
42	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	-9.57%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+0.07%
44	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+1.10%
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	+0.60%
46	MMM	3m Co	Stock-Industrials	0.66%	—	-1.13%
47	VYGR	Voyager Therapeutics INC	Stock-Other	0.63%	—	-37.69%
48	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.63%	—	+0.05%
49	PAYX	Paychex INC	Stock-Tech	0.62%	—	-1.14%
50	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.62%	—	-37.43%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Aevitas Wealth Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+5.2%	+7658.40%	Add
2	MSFT	Microsoft CORP	+0.9%	-3.50%	Trim
3	PEP	Pepsico INC	+0.7%	-0.65%	Trim
4	CMCSA	Comcast Corp-class A	+0.5%	+5.20%	Add
5	MCD	Mcdonald's CORP	+0.4%	+0.11%	Add
6	WELL	Welltower INC	+0.4%	+6.56%	Add
7	JNJ	Johnson & Johnson	+0.3%	-4.13%	Trim
8	MDT	Medtronic plc	+0.3%	+144.67%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+46.90%	Add
10	VHT	Vanguard Health Care ETF	+0.2%	-7.89%	Trim
11	UTXZ	United Tech CORP	0%	-15.12%	Trim
12	INTC	Intel CORP	0%	-4.01%	Trim
13	UPS	United Parcel Service-cl B	0%	-7.70%	Trim
14	VEA	Vanguard Ftse Developed ETF	-0.1%	-17.89%	Trim
15	GOOG	Alphabet Inc-cl C	-0.1%	-12.35%	Trim
16	ALNY	Alnylam Pharmaceuticals INC	-0.1%	-2.86%	Trim
17	CTSH	Cognizant Tech Solutions-a	-0.1%	-15.29%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-14.14%	Trim
19	XFFCX	Flaherty & Crumrine Pref INC	-0.1%	-40.55%	Trim
20	BIIB	Biogen INC	-0.1%	-36.11%	Trim
21	VTV	Vanguard Value ETF	-0.2%	-38.50%	Trim
22	BA	Boeing Co/the	-0.2%	-50.58%	Trim
23	VXUS	Vanguard Total Intl Stock	-0.2%	-19.03%	Trim
24	NKE	Nike INC -cl B	-0.2%	-29.87%	Trim
25	VCR	Vanguard Consumer Discre ETF	-0.2%	-37.43%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.3%	-37.45%	Trim
27	WFC	Wells Fargo & Co	-0.4%	-61.77%	Trim
28	ORCL	Oracle CORP	-0.7%	-67.06%	Trim
29	TJX	Tjx Companies INC	-0.8%	-42.87%	Trim
30	VFH	Vanguard Financials ETF	-1.1%	-47.55%	Trim
31	ENB	Enbridge INC	—	NEW	New buy
32	CAT	Caterpillar INC	—	EXIT	Sold out
33	BP	Bp Plc-spons Adr	—	EXIT	Sold out
34	MO	Altria Group INC	—	EXIT	Sold out
35	BKNG	Booking Holdings INC	—	EXIT	Sold out
36	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
37	ED	Consolidated Edison INC	—	EXIT	Sold out
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
40	ECL	Ecolab INC	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
44	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
45	ET	Energy Transfer LP	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	IRM	Iron Mountain INC	—	EXIT	Sold out
48	BTI	British American Tob-sp Adr	—	EXIT	Sold out
49	OLED	Universal Display CORP	—	EXIT	Sold out
50	OMC	Omnicom Group	—	EXIT	Sold out