Aevitas Wealth Management, Inc. — Q4 2019 13F Holdings

Name: Aevitas Wealth Management, Inc. — 13F Holdings, Q4 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	5.44%	—	+3.46%
2	AAPL	Apple INC	Stock-Tech	5.39%	—	-2.08%
3	MSFT	Microsoft CORP	Stock-Tech	4.96%	—	+1.24%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.93%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.86%	—	+2.18%
6	VHT	Vanguard Health Care ETF	ETF-Other	3.56%	—	-4.16%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.58%	—	+0.65%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	—	+0.98%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.44%	—	+1.41%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.02%	—	-1.70%
11	ENB	Enbridge INC	Stock-Energy	1.79%	—	+1.95%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	+2.69%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.77%	—	+5.24%
14	AMT	American Tower CORP	Stock-Real Estate	1.69%	—	+0.08%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.66%	—	+1.67%
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.65%	—	-1.65%
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.62%	—	+0.52%
18	VFH	Vanguard Financials ETF	ETF-Other	1.61%	—	-13.02%
19	WELL	Welltower INC	Stock-Real Estate	1.59%	—	+0.31%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.54%	—	-0.79%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.52%	—	+0.09%
22	CLX	Clorox Company	Stock-Consumer Staples	1.33%	—	-0.40%
23	AMGN	Amgen INC	Stock-Healthcare	1.30%	—	+0.54%
24	O	Realty Income CORP	Stock-Real Estate	1.27%	—	+0.23%
25	INTC	Intel CORP	Stock-Tech	1.24%	—	+0.14%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	1.20%	—	+1.22%
27	WEP	Magellan Midstream Partners	Stock-Other	1.20%	—	+0.66%
28	UTXZ	United Tech CORP	Stock-Other	1.06%	—	+0.15%
29	MMM	3m Co	Stock-Industrials	1.05%	—	+68.06%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	-8.09%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	-0.97%
32	AEP	American Electric Power	Stock-Utilities	0.96%	—	+2.50%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	—	+4.14%
34	MA	Mastercard INC - A	Stock-Financials	0.92%	—	-5.80%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.91%	—	-8.63%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+4.20%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.73%	—	—
38	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.72%	—	—
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.72%	—	+0.49%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	—	-2.49%
41	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	+0.18%
42	UL	Unilever PLC	Stock-Consumer Staples	0.69%	—	+0.16%
43	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.64%	—	+0.02%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.64%	—	+0.08%
45	EVRG	Evergy INC	Stock-Utilities	0.63%	—	+9.90%
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.63%	—	+0.58%
47	PAYX	Paychex INC	Stock-Tech	0.62%	—	+2.17%
48	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.58%	—	-5.65%
49	WOOD	Ishares Global Timber & Fore	ETF-Other	0.58%	—	-9.95%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+1.50%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Aevitas Wealth Management, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-2.08%	Trim
2	MMM	3m Co	+0.4%	+68.06%	Add
3	MSFT	Microsoft CORP	+0.4%	+1.24%	Add
4	JNJ	Johnson & Johnson	+0.3%	+2.18%	Add
5	AMGN	Amgen INC	+0.2%	+0.54%	Add
6	ALNY	Alnylam Pharmaceuticals INC	+0.2%	—	Unchanged
7	ENB	Enbridge INC	+0.1%	+1.95%	Add
8	VHT	Vanguard Health Care ETF	+0.1%	-4.16%	Trim
9	INTC	Intel CORP	+0.1%	+0.14%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+21.44%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	+1.22%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+4.14%	Add
13	ABBV	Abbvie INC	+0.1%	+10.54%	Add
14	VXUS	Vanguard Total Intl Stock	+0.1%	+0.65%	Add
15	AMZN	Amazon.com INC	0%	+0.98%	Add
16	TJX	Tjx Companies INC	0%	+0.09%	Add
17	EMR	Emerson Electric Co	0%	+0.18%	Add
18	PFE	Pfizer INC	0%	+4.47%	Add
19	VB	Vanguard Small-cap ETF	0%	+6.39%	Add
20	CTSH	Cognizant Tech Solutions-a	0%	+12.57%	Add
21	UTXZ	United Tech CORP	0%	+0.15%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.50%	Add
23	CVS	Cvs Health CORP	0%	-0.88%	Trim
24	JPM	Jpmorgan Chase & Co	0%	+0.28%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+1.11%	Add
26	GLD	Spdr Gold Shares	0%	+3.46%	Add
27	NVS	Novartis Ag-sponsored Adr	0%	—	Unchanged
28	BDX	Becton Dickinson And Co	—	-0.79%	Trim
29	NKE	Nike INC -cl B	—	-0.97%	Trim
30	VZ	Verizon Communications INC	0%	+4.20%	Add
31	AMT	American Tower CORP	0%	+0.08%	Add
32	VPL	Vanguard Ftse Pacific ETF	-0.1%	-1.65%	Trim
33	KO	Coca-cola Co/the	-0.1%	+1.67%	Add
34	PG	Procter & Gamble Co/the	-0.1%	+2.69%	Add
35	CMCSA	Comcast Corp-class A	-0.1%	+1.41%	Add
36	BIIB	Biogen INC	-0.1%	-42.01%	Trim
37	VYGR	Voyager Therapeutics INC	-0.1%	—	Unchanged
38	DE	Deere & Co	-0.1%	-20.33%	Trim
39	WEP	Magellan Midstream Partners	-0.1%	+0.66%	Add
40	XOM	Exxon Mobil CORP	-0.2%	-8.09%	Trim
41	MCD	Mcdonald's CORP	-0.2%	+5.24%	Add
42	UPS	United Parcel Service-cl B	-0.2%	-8.63%	Trim
43	VFH	Vanguard Financials ETF	-0.2%	-13.02%	Trim
44	WELL	Welltower INC	-0.3%	+0.31%	Add
45	USB	US Bancorp	-0.4%	-43.90%	Trim
46	BBTUSD	Bb&t CORP	—	EXIT	Sold out
47	TFC	Truist Financial CORP	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
50	CRM	Salesforce INC	—	NEW	New buy