Aevitas Wealth Management, Inc. — Q2 2021 13F Holdings

Name: Aevitas Wealth Management, Inc. — 13F Holdings, Q2 2021
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	MSFT	Microsoft CORP	Stock-Tech	6.47%	—	+6.13%
2	AAPL	Apple INC	Stock-Tech	6.23%	—	-1.22%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.76%	—	+5.56%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.92%	—	-31.24%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.30%	—	+1.88%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.12%	—	+2.18%
7	VHT	Vanguard Health Care ETF	ETF-Other	3.11%	—	-0.32%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	2.41%	—	+7.51%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.28%	—	+0.71%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.04%	—	+1.37%
11	ARKK	Ark Innovation ETF	ETF-Other	2.02%	—	+0.21%
12	PANW	Palo Alto Networks INC	Stock-Tech	1.99%	—	+0.72%
13	ACN	Accenture plc	Stock-Tech	1.60%	—	+1.54%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.56%	—	+0.47%
15	SYK	Stryker CORP	Stock-Healthcare	1.55%	—	+2.32%
16	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.49%	—	-0.22%
17	VFH	Vanguard Financials ETF	ETF-Other	1.44%	—	+3.63%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.36%	—	+4.13%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	+2.78%
20	AMT	American Tower CORP	Stock-Real Estate	1.28%	—	-3.07%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	1.21%	—	-1.22%
22	ABBV	Abbvie INC	Stock-Healthcare	1.18%	—	+3.91%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	+1.46%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	+3.38%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.06%	—	+3.68%
26	CLX	Clorox Company	Stock-Consumer Staples	1.06%	—	+0.17%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	—	+0.14%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	—	+18.72%
29	WELL	Welltower INC	Stock-Real Estate	1.02%	—	+0.24%
30	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.98%	—	-3.87%
31	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.95%	—	-0.08%
32	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	+7.31%
33	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.89%	—	-3.83%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	-0.10%
35	MMM	3m Co	Stock-Industrials	0.78%	—	+4.56%
36	ENB	Enbridge INC	Stock-Energy	0.77%	—	—
37	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.77%	—	+0.19%
38	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.74%	—	+4.51%
39	INTC	Intel CORP	Stock-Tech	0.72%	—	-3.79%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	—
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	+0.17%
42	MA	Mastercard INC - A	Stock-Financials	0.66%	—	-1.90%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+2.48%
44	SMG	Scotts Miracle-gro Co	Stock-Materials	0.65%	—	+0.19%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+1.14%
46	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	+0.21%
47	O	Realty Income CORP	Stock-Real Estate	0.61%	—	+0.37%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	+3.41%
49	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.59%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-0.70%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Aevitas Wealth Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	GLD	Spdr Gold Shares	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	PEP	Pepsico INC	—	EXIT	Sold out
7	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
8	BDX	Becton Dickinson And Co	—	EXIT	Sold out
9	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	ARKK	Ark Innovation ETF	—	EXIT	Sold out
12	PANW	Palo Alto Networks INC	—	EXIT	Sold out
13	ACN	Accenture plc	—	EXIT	Sold out
14	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
15	SYK	Stryker CORP	—	EXIT	Sold out
16	VFH	Vanguard Financials ETF	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
19	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
20	AMT	American Tower CORP	—	EXIT	Sold out
21	CLX	Clorox Company	—	EXIT	Sold out
22	ABBV	Abbvie INC	—	EXIT	Sold out
23	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	KO	Coca-cola Co/the	—	EXIT	Sold out
26	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
27	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
28	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
29	AMGN	Amgen INC	—	EXIT	Sold out
30	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
31	WELL	Welltower INC	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	UPS	United Parcel Service-cl B	—	EXIT	Sold out
34	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
35	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
36	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
37	NKE	Nike INC -cl B	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	EMR	Emerson Electric Co	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	O	Realty Income CORP	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	AEP	American Electric Power	—	EXIT	Sold out