Aevitas Wealth Management, Inc.
Reported holdings as of Q4 2022, from 17 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | $19.2M | 236,956 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $8.7M | 36,091 | -1.19pp | 17q | HELD | |
| APPLE INC | AAPL | $7.7M | 59,147 | -1.96pp | 17q | -5.6%-$458.4K | |
| PIMCO ETF TR | LDUR | $6.3M | 66,835 | +1.25pp | 4q | +92.1%+$3.0M | |
| EXXON MOBIL CORP | XOMXXXX | $6.0M | 54,661 | +0.09pp | 8q | +3.2%+$185.9K | |
| PEPSICO INC | PEP | $5.8M | 32,233 | -0.45pp | 17q | +1.5%+$85.3K | |
| JOHNSON & JOHNSON | JNJ | $5.6M | 31,787 | -0.57pp | 17q | HELD | |
| VANGUARD WORLD FD | VDE | $4.6M | 37,796 | -0.04pp | 4q | +4.9%+$212.5K | |
| VANGUARD MUN BD FDS | VTEB | $4.4M | 89,315 | +1.73pp | 3q | +263.3%+$3.2M | |
| BECTON DICKINSON & CO | BDX | $4.1M | 16,149 | -0.26pp | 17q | +0.5%+$21.9K | |
| PALO ALTO NETWORKS INC | PANW | $4.1M | 29,033 | -1.22pp | 11q | -1.3%-$51.6K | |
| VANGUARD WORLD FD | VHT | $3.6M | 14,664 | -0.31pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $3.6M | 47,789 | +0.45pp | 6q | +41.3%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 10,007 | -0.27pp | 17q | -4.3%-$139.0K | |
| AMAZON COM INC | AMZN | $2.9M | 34,820 | -1.86pp | 17q | -17.6%-$623.3K | |
| ISHARES TR | IEI | $2.9M | 25,132 | +0.60pp | 2q | +94.4%+$1.4M | |
| ALPHABET INC | GOOG | $2.8M | 31,090 | -0.50pp | 17q | +5.5%+$142.7K | |
| ABBVIE INC | ABBV | $2.5M | 15,608 | -0.06pp | 17q | +1.2%+$30.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 15,448 | -0.16pp | 17q | +1.6%+$36.4K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 14,836 | -0.07pp | 17q | HELD | |
| STRYKER CORPORATION | SYK | $2.1M | 8,666 | -0.03pp | 17q | +2.6%+$52.8K | |
| MCDONALDS CORP | MCD | $2.1M | 7,915 | -0.10pp | 17q | +3.0%+$61.1K | |
| COCA COLA CO | KO | $2.1M | 32,234 | -0.13pp | 17q | +1.3%+$25.8K | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 7,157 | -0.25pp | 12q | HELD | |
| VANGUARD WORLD FD | VFH | $1.9M | 22,856 | -0.15pp | 17q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6M | 4,642 | -0.04pp | 17q | HELD | |
| AMGEN INC | AMGN | $1.5M | 5,752 | -0.08pp | 17q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.5M | 6,478 | -0.23pp | 12q | HELD | |
| REALTY INCOME CORP | O | $1.5M | 23,174 | -0.16pp | 17q | -1.9%-$28.5K | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 13,516 | -0.02pp | 17q | +8.3%+$112.2K | |
| CVS HEALTH CORP | CVS | $1.4M | 15,294 | -0.13pp | 17q | +12.4%+$157.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 7,682 | -0.09pp | 17q | +5.8%+$72.7K | |
| TRUIST FINL CORP | TFC | $1.3M | 31,026 | -0.25pp | 9q | -2.8%-$38.6K | |
| ENBRIDGE INC | ENB | $1.3M | 33,243 | -0.16pp | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.3M | 5,976 | -0.19pp | 17q | +2.1%+$26.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,323 | -0.15pp | 13q | HELD | |
| NOVARTIS AG | NVS | $1.2M | 13,340 | -0.04pp | 17q | +0.8%+$9.5K | |
| WELLTOWER INC | WELL | $1.2M | 18,108 | -0.23pp | 17q | -6.4%-$81.0K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.2M | 4,896 | -0.02pp | 17q | +3.6%+$40.2K | |
| COMCAST CORP NEW | CMCSA | $1.1M | 30,344 | -0.30pp | 17q | -27.7%-$406.3K | |
| EMERSON ELEC CO | EMR | $1.0M | 10,721 | +0.02pp | 17q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $947.0K | 16,560 | -0.24pp | 17q | -10.8%-$114.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $918.6K | 9,674 | -0.08pp | 17q | HELD | |
| AT&T INC | T | $910.2K | 49,441 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $900.6K | 14,699 | -0.09pp | 17q | HELD | |
| RTX CORPORATION | RTX | $892.7K | 8,845 | -0.02pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $850.5K | 9,640 | -0.12pp | 17q | +11.3%+$86.5K | |
| PAYCHEX INC | PAYX | $808.9K | 7,000 | -0.03pp | 17q | +17.1%+$117.9K | |
| COLGATE PALMOLIVE CO | CL | $806.7K | 10,239 | -0.06pp | 17q | HELD | |
| PIMCO ETF TR | MINT | $798.3K | 8,092 | - | new | NEW | |
| CLOROX CO DEL | CLX | $795.1K | 5,666 | -0.08pp | 17q | HELD | |
| EQUIFAX INC | EFX | $781.9K | 4,023 | -0.04pp | 9q | +3.3%+$24.7K | |
| VANGUARD INDEX FDS | VNQ | $770.6K | 9,343 | -0.02pp | 17q | +18.3%+$119.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $770.5K | 7,318 | -0.82pp | 10q | -29.2%-$317.8K | |
| VANGUARD WORLD FD | VGT | $752.2K | 2,355 | -0.09pp | 17q | +0.8%+$6.1K | |
| VANGUARD INDEX FDS | VBR | $746.0K | 4,698 | -0.09pp | 4q | -3.9%-$30.5K | |
| GENERAL DYNAMICS CORP | GD | $700.7K | 2,824 | -0.04pp | 17q | HELD | |
| NIKE INC | NKE | $699.8K | 5,980 | -0.02pp | 17q | -14.8%-$121.6K | |
| TJX COS INC NEW | TJX | $690.1K | 8,670 | -0.02pp | 17q | -5.4%-$39.2K | |
| ORACLE CORP | ORCL | $628.9K | 7,694 | +0.02pp | 17q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $602.5K | 2,523 | -0.07pp | 17q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $594.5K | 4,712 | -0.05pp | 17q | HELD | |
| MEDTRONIC PLC | MDT | $588.8K | 7,575 | -0.33pp | 17q | -32.0%-$277.6K | |
| EVERGY INC | EVRG | $564.1K | 8,964 | -0.07pp | 17q | -1.0%-$5.9K | |
| ABBOTT LABORATORIES | ABT | $552.0K | 5,028 | -0.04pp | 17q | HELD | |
| EVERSOURCE ENERGY | ES | $545.0K | 6,500 | -0.05pp | 17q | +2.4%+$12.9K | |
| MCCORMICK & CO INC | MKC | $541.2K | 6,529 | -0.03pp | 17q | HELD | |
| VISA INC | V | $539.0K | 2,594 | -0.01pp | 17q | +4.0%+$20.8K | |
| LINDE PLC | LINXXXX | $533.2K | 1,635 | -0.02pp | 5q | HELD | |
| DEERE & CO | DE | $518.3K | 1,209 | flat | 17q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCN | $517.8K | 24,681 | -0.08pp | 17q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $511.0K | 1,488 | +0.02pp | 9q | +17.0%+$74.2K | |
| CME GROUP INC | CME | $505.1K | 3,004 | -0.08pp | 17q | +4.4%+$21.4K | |
| ILLINOIS TOOL WKS INC | ITW | $498.8K | 2,264 | -0.01pp | 17q | HELD | |
| VANGUARD WORLD FD | VPU | $465.1K | 3,033 | -0.04pp | 11q | +1.3%+$6.1K | |
| JPMORGAN CHASE & CO | JPM | $462.4K | 3,448 | flat | 17q | HELD | |
| INTEL CORP | INTC | $457.7K | 17,318 | -0.09pp | 17q | -7.4%-$36.4K | |
| VANGUARD STAR FDS | VXUS | $455.3K | 8,803 | -0.03pp | 17q | +1.0%+$4.4K | |
| VANGUARD WORLD FD | VIS | $447.8K | 2,452 | - | new | NEW | |
| UNILEVER PLC | ULXXXX | $438.2K | 8,703 | -0.03pp | 17q | HELD | |
| CISCO SYS INC | CSCO | $395.1K | 8,294 | -0.01pp | 17q | HELD | |
| SOUTHERN CO | SO | $385.5K | 5,398 | -0.05pp | 17q | HELD | |
| IVERIC BIO INC | ISEE | $380.5K | 17,773 | -0.01pp | 4q | +0.6%+$2.1K | |
| NVIDIA CORPORATION | NVDA | $371.7K | 2,544 | -0.19pp | 6q | -44.0%-$292.5K | |
| MONDELEZ INTL INC | MDLZ | $365.2K | 5,479 | -0.01pp | 17q | HELD | |
| DIAGEO PLC | DEO | $346.4K | 1,944 | -0.04pp | 17q | HELD | |
| GENERAL MILLS INC | GIS | $343.2K | 4,093 | -0.03pp | 11q | HELD | |
| US BANCORP | USB | $333.8K | 7,655 | -0.02pp | 17q | +5.0%+$15.8K | |
| EQUITY RESIDENTIAL | EQR | $325.6K | 5,519 | -0.09pp | 8q | -1.1%-$3.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $325.4K | 7,753 | -0.02pp | 17q | +0.7%+$2.4K | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $323.2K | 6,438 | -0.04pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $321.6K | 4,997 | -0.17pp | 17q | -40.8%-$221.8K | |
| PFIZER INC | PFE | $313.2K | 6,112 | -0.02pp | 5q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $312.4K | 1,458 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VTV | $311.0K | 2,215 | -0.02pp | 17q | HELD | |
| SYSCO CORP | SYY | $306.2K | 4,006 | -0.03pp | 11q | HELD | |
| EDISON INTL | EIX | $293.6K | 4,614 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $289.8K | 1,703 | -0.05pp | 9q | -15.1%-$51.4K | |
| UNION PAC CORP | UNP | $282.2K | 1,363 | -0.03pp | 17q | HELD | |
| VALE S A | VALE | $279.3K | 16,461 | -0.04pp | 3q | -17.7%-$60.2K | |
| ISHARES TR | USMV | $277.4K | 3,847 | flat | 11q | +13.0%+$31.9K | |
| BROADCOM INC | AVGO | $267.9K | 479 | - | new | NEW | |
| 3M CO | MMM | $262.9K | 2,193 | -0.03pp | 17q | +0.5%+$1.3K | |
| HOME DEPOT INC | HD | $258.5K | 818 | -0.02pp | 8q | HELD | |
| SALESFORCE INC | CRM | $253.8K | 1,914 | -0.03pp | 13q | +15.0%+$33.1K | |
| DOMINION ENERGY INC | D | $239.3K | 3,902 | -0.21pp | 17q | -41.9%-$172.6K | |
| SEMPRA | SRE | $231.9K | 1,500 | -0.03pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $221.9K | 486 | -0.04pp | 6q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $221.3K | 5,365 | - | new | NEW | |
| MERCK & CO INC | MRK | $215.2K | 1,939 | - | new | NEW | |
| HERSHEY CO | HSY | $209.2K | 904 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $206.5K | 2,637 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $201.8K | 1,221 | -0.09pp | 10q | -31.0%-$90.7K | |
| VOYAGER THERAPEUTICS INC | VYGR | $134.2K | 22,000 | -0.02pp | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $16.1M | 9.5% |
| Biotech & Pharma | $13.2M | 7.8% |
| Computer Hardware | $12.1M | 7.2% |
| Food, Drink & Tobacco | $11.2M | 6.6% |
| Medical Devices | $7.1M | 4.2% |
| Retail & Consumer | $6.2M | 3.7% |
| Business Services | $5.7M | 3.3% |
| Chemicals | $4.6M | 2.7% |
| Insurance | $4.3M | 2.6% |
| Real Estate | $4.2M | 2.5% |
| Utilities | $3.2M | 1.9% |
| Transport & Logistics | $2.9M | 1.7% |
| Other sectors | $12.5M | 7.4% |
| Not classified | $65.8M | 38.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $169.0M | 114 | 10 | 37 | 23 | 4 | 42.9% | 24 |
| Q3 2022 | $133.1M | 108 | 1 | 21 | 40 | 2 | 39.2% | 24 |
| Q2 2022 | $147.7M | 109 | 3 | 25 | 31 | 10 | 38.2% | 22 |
| Q1 2022 | $163.5M | 116 | 7 | 32 | 50 | 13 | 39.8% | 25 |
| Q4 2021 | $167.9M | 122 | 9 | 30 | 30 | 10 | 39.9% | 19 |
| Q3 2021 | $156.7M | 123 | 4 | 29 | 21 | 4 | 38.8% | 32 |
| Q2 2021 | $156.6M | 123 | 8 | 48 | 17 | 3 | 37.6% | 22 |
| Q1 2021 | $143.4M | 118 | 10 | 38 | 19 | 6 | 38.8% | 29 |
| Q4 2020 | $136.6M | 114 | 14 | 29 | 37 | 7 | 41.0% | 19 |
| Q3 2020 | $121.4M | 107 | 8 | 30 | 29 | 0 | 41.6% | 22 |
| Q2 2020 | $108.3M | 99 | 7 | 46 | 21 | 2 | 42.4% | 29 |
| Q1 2020 | $89.4M | 94 | 4 | 27 | 41 | 16 | 40.9% | 16 |
| Q4 2019 | $106.4M | 106 | 4 | 41 | 27 | 1 | 36.7% | 31 |
| Q3 2019 | $99.8M | 103 | 2 | 16 | 41 | 1 | 35.4% | 21 |
| Q2 2019 | $99.4M | 102 | 1 | 20 | 63 | 269 | 36.1% | 26 |
| Q1 2019 | $112.3M | 370 | 15 | 75 | 67 | 29 | 30.8% | 39 |
| Q4 2018 | $97.8M | 384 | 0 | 0 | 0 | 0 | 31.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.