HolderBook

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.

CIK
1722117
Reported value
$169.0M
Positions
114
Top 10 weight
42.9%
Filed
2023-01-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRSHY$19.2M236,95611.38%-newNEW
MICROSOFT CORPMSFT$8.7M36,0915.12%-1.19pp17qHELD
APPLE INCAAPL$7.7M59,1474.55%-1.96pp17q-5.6%-$458.4K
PIMCO ETF TRLDUR$6.3M66,8353.73%+1.25pp4q+92.1%+$3.0M
EXXON MOBIL CORPXOMXXXX$6.0M54,6613.57%+0.09pp8q+3.2%+$185.9K
PEPSICO INCPEP$5.8M32,2333.45%-0.45pp17q+1.5%+$85.3K
JOHNSON & JOHNSONJNJ$5.6M31,7873.32%-0.57pp17qHELD
VANGUARD WORLD FDVDE$4.6M37,7962.71%-0.04pp4q+4.9%+$212.5K
VANGUARD MUN BD FDSVTEB$4.4M89,3152.62%+1.73pp3q+263.3%+$3.2M
BECTON DICKINSON & COBDX$4.1M16,1492.43%-0.26pp17q+0.5%+$21.9K
PALO ALTO NETWORKS INCPANW$4.1M29,0332.40%-1.22pp11q-1.3%-$51.6K
VANGUARD WORLD FDVHT$3.6M14,6642.15%-0.31pp17qHELD
SCHWAB STRATEGIC TRSCHD$3.6M47,7892.14%+0.45pp6q+41.3%+$1.1M
BERKSHIRE HATHAWAY INC DELBRKB$3.1M10,0071.83%-0.27pp17q-4.3%-$139.0K
AMAZON COM INCAMZN$2.9M34,8201.73%-1.86pp17q-17.6%-$623.3K
ISHARES TRIEI$2.9M25,1321.71%+0.60pp2q+94.4%+$1.4M
ALPHABET INCGOOG$2.8M31,0901.63%-0.50pp17q+5.5%+$142.7K
ABBVIE INCABBV$2.5M15,6081.49%-0.06pp17q+1.2%+$30.1K
VANGUARD SPECIALIZED FUNDSVIG$2.3M15,4481.39%-0.16pp17q+1.6%+$36.4K
PROCTER & GAMBLE COPG$2.2M14,8361.33%-0.07pp17qHELD
STRYKER CORPORATIONSYK$2.1M8,6661.25%-0.03pp17q+2.6%+$52.8K
MCDONALDS CORPMCD$2.1M7,9151.23%-0.10pp17q+3.0%+$61.1K
COCA COLA COKO$2.1M32,2341.21%-0.13pp17q+1.3%+$25.8K
ACCENTURE PLC IRELANDACN$1.9M7,1571.13%-0.25pp12qHELD
VANGUARD WORLD FDVFH$1.9M22,8561.12%-0.15pp17qHELD
MASTERCARD INCORPORATEDMA$1.6M4,6420.96%-0.04pp17qHELD
AMGEN INCAMGN$1.5M5,7520.89%-0.08pp17qHELD
CONSTELLATION BRANDS INCSTZ$1.5M6,4780.89%-0.23pp12qHELD
REALTY INCOME CORPO$1.5M23,1740.87%-0.16pp17q-1.9%-$28.5K
VANGUARD WHITEHALL FDSVYM$1.5M13,5160.87%-0.02pp17q+8.3%+$112.2K
CVS HEALTH CORPCVS$1.4M15,2940.84%-0.13pp17q+12.4%+$157.5K
UNITED PARCEL SVCS INCUPS$1.3M7,6820.79%-0.09pp17q+5.8%+$72.7K
TRUIST FINL CORPTFC$1.3M31,0260.79%-0.25pp9q-2.8%-$38.6K
ENBRIDGE INCENB$1.3M33,2430.77%-0.16pp3qHELD
AMERICAN TOWER CORPAMT$1.3M5,9760.75%-0.19pp17q+2.1%+$26.5K
UNITEDHEALTH GROUP INCUNH$1.2M2,3230.73%-0.15pp13qHELD
NOVARTIS AGNVS$1.2M13,3400.72%-0.04pp17q+0.8%+$9.5K
WELLTOWER INCWELL$1.2M18,1080.70%-0.23pp17q-6.4%-$81.0K
ALNYLAM PHARMACEUTICALS INCALNY$1.2M4,8960.69%-0.02pp17q+3.6%+$40.2K
COMCAST CORP NEWCMCSA$1.1M30,3440.63%-0.30pp17q-27.7%-$406.3K
EMERSON ELEC COEMR$1.0M10,7210.61%+0.02pp17qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$947.0K16,5600.56%-0.24pp17q-10.8%-$114.3K
AMERICAN ELEC PWR CO INCAEP$918.6K9,6740.54%-0.08pp17qHELD
AT&T INCT$910.2K49,4410.54%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$900.6K14,6990.53%-0.09pp17qHELD
RTX CORPORATIONRTX$892.7K8,8450.53%-0.02pp4qHELD
ALPHABET INCGOOGL$850.5K9,6400.50%-0.12pp17q+11.3%+$86.5K
PAYCHEX INCPAYX$808.9K7,0000.48%-0.03pp17q+17.1%+$117.9K
COLGATE PALMOLIVE COCL$806.7K10,2390.48%-0.06pp17qHELD
PIMCO ETF TRMINT$798.3K8,0920.47%-newNEW
CLOROX CO DELCLX$795.1K5,6660.47%-0.08pp17qHELD
EQUIFAX INCEFX$781.9K4,0230.46%-0.04pp9q+3.3%+$24.7K
VANGUARD INDEX FDSVNQ$770.6K9,3430.46%-0.02pp17q+18.3%+$119.0K
CROWDSTRIKE HLDGS INCCRWD$770.5K7,3180.46%-0.82pp10q-29.2%-$317.8K
VANGUARD WORLD FDVGT$752.2K2,3550.45%-0.09pp17q+0.8%+$6.1K
VANGUARD INDEX FDSVBR$746.0K4,6980.44%-0.09pp4q-3.9%-$30.5K
GENERAL DYNAMICS CORPGD$700.7K2,8240.41%-0.04pp17qHELD
NIKE INCNKE$699.8K5,9800.41%-0.02pp17q-14.8%-$121.6K
TJX COS INC NEWTJX$690.1K8,6700.41%-0.02pp17q-5.4%-$39.2K
ORACLE CORPORCL$628.9K7,6940.37%+0.02pp17qHELD
AUTOMATIC DATA PROCESSING INADP$602.5K2,5230.36%-0.07pp17qHELD
CHECK POINT SOFTWARE TECH LTCHKP$594.5K4,7120.35%-0.05pp17qHELD
MEDTRONIC PLCMDT$588.8K7,5750.35%-0.33pp17q-32.0%-$277.6K
EVERGY INCEVRG$564.1K8,9640.33%-0.07pp17q-1.0%-$5.9K
ABBOTT LABORATORIESABT$552.0K5,0280.33%-0.04pp17qHELD
EVERSOURCE ENERGYES$545.0K6,5000.32%-0.05pp17q+2.4%+$12.9K
MCCORMICK & CO INCMKC$541.2K6,5290.32%-0.03pp17qHELD
VISA INCV$539.0K2,5940.32%-0.01pp17q+4.0%+$20.8K
LINDE PLCLINXXXX$533.2K1,6350.32%-0.02pp5qHELD
DEERE & CODE$518.3K1,2090.31%flat17qHELD
INVESCO EXCH TRD SLF IDX FDBSCN$517.8K24,6810.31%-0.08pp17qHELD
GOLDMAN SACHS GROUP INCGS$511.0K1,4880.30%+0.02pp9q+17.0%+$74.2K
CME GROUP INCCME$505.1K3,0040.30%-0.08pp17q+4.4%+$21.4K
ILLINOIS TOOL WKS INCITW$498.8K2,2640.30%-0.01pp17qHELD
VANGUARD WORLD FDVPU$465.1K3,0330.28%-0.04pp11q+1.3%+$6.1K
JPMORGAN CHASE & COJPM$462.4K3,4480.27%flat17qHELD
INTEL CORPINTC$457.7K17,3180.27%-0.09pp17q-7.4%-$36.4K
VANGUARD STAR FDSVXUS$455.3K8,8030.27%-0.03pp17q+1.0%+$4.4K
VANGUARD WORLD FDVIS$447.8K2,4520.26%-newNEW
UNILEVER PLCULXXXX$438.2K8,7030.26%-0.03pp17qHELD
CISCO SYS INCCSCO$395.1K8,2940.23%-0.01pp17qHELD
SOUTHERN COSO$385.5K5,3980.23%-0.05pp17qHELD
IVERIC BIO INCISEE$380.5K17,7730.23%-0.01pp4q+0.6%+$2.1K
NVIDIA CORPORATIONNVDA$371.7K2,5440.22%-0.19pp6q-44.0%-$292.5K
MONDELEZ INTL INCMDLZ$365.2K5,4790.22%-0.01pp17qHELD
DIAGEO PLCDEO$346.4K1,9440.20%-0.04pp17qHELD
GENERAL MILLS INCGIS$343.2K4,0930.20%-0.03pp11qHELD
US BANCORPUSB$333.8K7,6550.20%-0.02pp17q+5.0%+$15.8K
EQUITY RESIDENTIALEQR$325.6K5,5190.19%-0.09pp8q-1.1%-$3.5K
VANGUARD TAX-MANAGED FDSVEA$325.4K7,7530.19%-0.02pp17q+0.7%+$2.4K
MAGELLAN MIDSTREAM PRTNRS LPMMP$323.2K6,4380.19%-0.04pp17qHELD
VANGUARD INTL EQUITY INDEX FVPL$321.6K4,9970.19%-0.17pp17q-40.8%-$221.8K
PFIZER INCPFE$313.2K6,1120.19%-0.02pp5qHELD
HONEYWELL INTL INCHONZZZZ$312.4K1,4580.18%flat10qHELD
VANGUARD INDEX FDSVTV$311.0K2,2150.18%-0.02pp17qHELD
SYSCO CORPSYY$306.2K4,0060.18%-0.03pp11qHELD
EDISON INTLEIX$293.6K4,6140.17%-newNEW
VANGUARD WORLD FDVAW$289.8K1,7030.17%-0.05pp9q-15.1%-$51.4K
UNION PAC CORPUNP$282.2K1,3630.17%-0.03pp17qHELD
VALE S AVALE$279.3K16,4610.17%-0.04pp3q-17.7%-$60.2K
ISHARES TRUSMV$277.4K3,8470.16%flat11q+13.0%+$31.9K
BROADCOM INCAVGO$267.9K4790.16%-newNEW
3M COMMM$262.9K2,1930.16%-0.03pp17q+0.5%+$1.3K
HOME DEPOT INCHD$258.5K8180.15%-0.02pp8qHELD
SALESFORCE INCCRM$253.8K1,9140.15%-0.03pp13q+15.0%+$33.1K
DOMINION ENERGY INCD$239.3K3,9020.14%-0.21pp17q-41.9%-$172.6K
SEMPRASRE$231.9K1,5000.14%-0.03pp4qHELD
COSTCO WHOLESALE CORPORATIONCOST$221.9K4860.13%-0.04pp6qHELD
CARRIER GLOBAL CORPORATIONCARR$221.3K5,3650.13%-newNEW
MERCK & CO INCMRK$215.2K1,9390.13%-newNEW
HERSHEY COHSY$209.2K9040.12%-newNEW
OTIS WORLDWIDE CORPOTIS$206.5K2,6370.12%-newNEW
TEXAS INSTRS INCTXN$201.8K1,2210.12%-0.09pp10q-31.0%-$90.7K
VOYAGER THERAPEUTICS INCVYGR$134.2K22,0000.08%-0.02pp17qHELD

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.

Software & IT Services 9.5%Biotech & Pharma 7.8%Computer Hardware 7.2%Food, Drink & Tobacco 6.6%Medical Devices 4.2%Retail & Consumer 3.7%Business Services 3.3%Chemicals 2.7%Insurance 2.6%Real Estate 2.5%Utilities 1.9%Transport & Logistics 1.7%Other sectors 7.4%Not classified 38.9%
 
SectorValueShare
Software & IT Services$16.1M9.5%
Biotech & Pharma$13.2M7.8%
Computer Hardware$12.1M7.2%
Food, Drink & Tobacco$11.2M6.6%
Medical Devices$7.1M4.2%
Retail & Consumer$6.2M3.7%
Business Services$5.7M3.3%
Chemicals$4.6M2.7%
Insurance$4.3M2.6%
Real Estate$4.2M2.5%
Utilities$3.2M1.9%
Transport & Logistics$2.9M1.7%
Other sectors$12.5M7.4%
Not classified$65.8M38.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2022$169.0M114103723442.9%24
Q3 2022$133.1M10812140239.2%24
Q2 2022$147.7M109325311038.2%22
Q1 2022$163.5M116732501339.8%25
Q4 2021$167.9M122930301039.9%19
Q3 2021$156.7M12342921438.8%32
Q2 2021$156.6M12384817337.6%22
Q1 2021$143.4M118103819638.8%29
Q4 2020$136.6M114142937741.0%19
Q3 2020$121.4M10783029041.6%22
Q2 2020$108.3M9974621242.4%29
Q1 2020$89.4M94427411640.9%16
Q4 2019$106.4M10644127136.7%31
Q3 2019$99.8M10321641135.4%21
Q2 2019$99.4M1021206326936.1%26
Q1 2019$112.3M3701575672930.8%39
Q4 2018$97.8M384000031.2%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.