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| Name: |
Aevitas Wealth Management Inc. |
| City: |
WELLESLEY HILLS |
| State: |
MA |
| Zip: |
02481 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
New |
$81.21 |
$19,234,000 |
236,956 |
11.38% |
19,234,000 |
236,956 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$8,655,000 |
36,091 |
5.12% |
255,000 |
22 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$7,685,000 |
59,147 |
4.55% |
-977,000 |
-3,528 |
0 |
Personal Computers |
|
|
LDUR |
Pimco Low Duration Active E... |
4 |
- |
$0.00 |
$6,300,000 |
66,835 |
3.73% |
3,005,000 |
32,041 |
0.097 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$6,029,000 |
54,661 |
3.57% |
1,404,000 |
1,685 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
6 |
- |
$175.58 |
$5,823,000 |
32,233 |
3.45% |
638,000 |
472 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$5,615,000 |
31,787 |
3.32% |
433,000 |
65 |
0.001 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
8 |
- |
$133.49 |
$4,584,000 |
37,796 |
2.71% |
923,000 |
1,752 |
0.064 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.79 |
$4,420,000 |
89,315 |
2.62% |
3,237,000 |
64,731 |
0.005 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$231.55 |
$4,107,000 |
16,149 |
2.43% |
528,000 |
86 |
0.006 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$291.42 |
$4,051,000 |
29,033 |
2.4% |
-765,000 |
-370 |
0.01 |
Networking & Communic... |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$255.32 |
$3,637,000 |
14,664 |
2.15% |
364,000 |
32 |
0.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.48 |
$3,610,000 |
47,789 |
2.14% |
1,363,000 |
13,963 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$3,091,000 |
10,007 |
1.83% |
299,000 |
-450 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$2,925,000 |
34,820 |
1.73% |
-1,848,000 |
-7,420 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$113.58 |
$2,887,000 |
25,132 |
1.71% |
1,409,000 |
12,202 |
0.028 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$2,759,000 |
31,090 |
1.63% |
-76,000 |
1,608 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$2,522,000 |
15,608 |
1.49% |
452,000 |
186 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$2,346,000 |
15,448 |
1.39% |
290,000 |
240 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$2,249,000 |
14,836 |
1.33% |
379,000 |
27 |
0.001 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
21 |
- |
$335.61 |
$2,119,000 |
8,666 |
1.25% |
407,000 |
216 |
0.002 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$2,086,000 |
7,915 |
1.23% |
313,000 |
232 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$2,050,000 |
32,234 |
1.21% |
267,000 |
406 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
24 |
- |
$308.01 |
$1,910,000 |
7,157 |
1.13% |
71,000 |
11 |
0.001 |
Management Services |
|
|
VFH |
Vanguard Financial VIPERS |
25 |
- |
$98.93 |
$1,891,000 |
22,856 |
1.12% |
197,000 |
93 |
0.023 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$1,614,000 |
4,642 |
0.96% |
293,000 |
-4 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
27 |
- |
$269.98 |
$1,511,000 |
5,752 |
0.89% |
217,000 |
12 |
0.001 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$260.04 |
$1,501,000 |
6,478 |
0.89% |
15,000 |
8 |
0.004 |
Beverage - Wineries &... |
|
|
O |
Realty Income Corp |
29 |
- |
$53.71 |
$1,470,000 |
23,174 |
0.87% |
95,000 |
-449 |
0.004 |
REIT - Retail |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$117.37 |
$1,463,000 |
13,516 |
0.87% |
279,000 |
1,037 |
0.004 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.18 |
$1,425,000 |
15,294 |
0.84% |
128,000 |
1,690 |
0.001 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$1,335,000 |
31,026 |
0.79% |
-55,000 |
-896 |
0.002 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$147.59 |
$1,335,000 |
7,682 |
0.79% |
162,000 |
418 |
0 |
AirDelivery & Freight... |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$35.82 |
$1,300,000 |
33,243 |
0.77% |
67,000 |
8 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
35 |
- |
$171.69 |
$1,266,000 |
5,976 |
0.75% |
10,000 |
125 |
0.001 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$1,232,000 |
2,323 |
0.73% |
60,000 |
3 |
0 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$97.44 |
$1,210,000 |
13,340 |
0.72% |
204,000 |
105 |
0.001 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
38 |
- |
$94.34 |
$1,187,000 |
18,108 |
0.7% |
-57,000 |
-1,236 |
0.004 |
REIT - Healthcare Fac... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
39 |
- |
$143.31 |
$1,164,000 |
4,896 |
0.69% |
218,000 |
169 |
0.004 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$1,061,000 |
30,344 |
0.63% |
-170,000 |
-11,619 |
0.001 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$109.89 |
$1,030,000 |
10,721 |
0.61% |
246,000 |
18 |
0.002 |
Industrial Electrical... |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$66.94 |
$947,000 |
16,560 |
0.56% |
-119,000 |
-1,998 |
0.003 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
43 |
- |
$85.26 |
$919,000 |
9,674 |
0.54% |
85,000 |
31 |
0.002 |
Electric Utilities |
|
|
T |
AT&T Corp |
44 |
New |
$16.75 |
$910,000 |
49,441 |
0.54% |
910,000 |
49,441 |
0.001 |
Long Distance Carriers |
|
|
PEG |
Public Service Enterprise G... |
45 |
- |
$67.82 |
$901,000 |
14,699 |
0.53% |
77,000 |
53 |
0.003 |
Multi Utilities |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$893,000 |
8,845 |
0.53% |
168,000 |
-11 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$851,000 |
9,640 |
0.5% |
23,000 |
980 |
0 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
48 |
- |
$119.97 |
$809,000 |
7,000 |
0.48% |
138,000 |
1,020 |
0.002 |
Staffing & Outsourcin... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$91.01 |
$807,000 |
10,239 |
0.48% |
88,000 |
10 |
0.001 |
Personal Products |
|
|
MINT |
Pimco ETF Trust |
50 |
New |
$100.54 |
$798,000 |
8,092 |
0.47% |
798,000 |
8,092 |
0.006 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
51 |
- |
$146.48 |
$795,000 |
5,666 |
0.47% |
68,000 |
6 |
0.004 |
Cleaning Products |
|
|
EFX |
Equifax Inc |
52 |
- |
$223.42 |
$782,000 |
4,023 |
0.46% |
114,000 |
127 |
0.003 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$80.16 |
$771,000 |
9,343 |
0.46% |
138,000 |
1,443 |
0.007 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$304.07 |
$771,000 |
7,318 |
0.46% |
-932,000 |
-3,018 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$503.94 |
$752,000 |
2,355 |
0.44% |
34,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$182.46 |
$746,000 |
4,698 |
0.44% |
45,000 |
-192 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$284.41 |
$701,000 |
2,824 |
0.41% |
102,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
58 |
- |
$94.12 |
$700,000 |
5,980 |
0.41% |
117,000 |
-1,039 |
0 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$96.36 |
$690,000 |
8,670 |
0.41% |
121,000 |
-492 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
60 |
- |
$117.21 |
$629,000 |
7,694 |
0.37% |
160,000 |
15 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$243.07 |
$603,000 |
2,523 |
0.36% |
34,000 |
8 |
0.001 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
62 |
- |
$151.20 |
$594,000 |
4,712 |
0.35% |
66,000 |
0 |
0.003 |
Security Software & S... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$79.74 |
$589,000 |
7,575 |
0.35% |
-311,000 |
-3,572 |
0.001 |
Medical Appliances & ... |
|
|
EVRG |
Energy Inc |
64 |
- |
$51.69 |
$564,000 |
8,964 |
0.33% |
26,000 |
-93 |
0.004 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$552,000 |
5,028 |
0.33% |
66,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
66 |
- |
$59.46 |
$545,000 |
6,500 |
0.32% |
50,000 |
154 |
0.002 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
67 |
- |
$75.73 |
$541,000 |
6,529 |
0.32% |
76,000 |
3 |
0.003 |
Processed & Packaged ... |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$539,000 |
2,594 |
0.32% |
96,000 |
100 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
69 |
- |
$443.18 |
$533,000 |
1,635 |
0.32% |
93,000 |
3 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
71 |
- |
$21.19 |
$518,000 |
24,681 |
0.31% |
4,000 |
75 |
0 |
N/A |
|
|
DE |
Deere & Co |
70 |
- |
$393.33 |
$518,000 |
1,209 |
0.31% |
115,000 |
2 |
0.004 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$427.57 |
$511,000 |
1,488 |
0.3% |
138,000 |
216 |
0 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
73 |
- |
$210.94 |
$505,000 |
3,004 |
0.3% |
-5,000 |
127 |
0.001 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$248.28 |
$499,000 |
2,264 |
0.3% |
91,000 |
6 |
0.001 |
Diversified Machinery |
|
|
VPU |
Vanguard Utilities VIPERS |
75 |
- |
$143.53 |
$465,000 |
3,033 |
0.28% |
39,000 |
40 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.49 |
$462,000 |
3,448 |
0.27% |
103,000 |
10 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$458,000 |
17,318 |
0.27% |
-24,000 |
-1,378 |
0 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$59.34 |
$455,000 |
8,803 |
0.27% |
56,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
79 |
New |
$236.50 |
$448,000 |
2,452 |
0.27% |
448,000 |
2,452 |
0.011 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$51.24 |
$438,000 |
8,703 |
0.26% |
57,000 |
20 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$395,000 |
8,294 |
0.23% |
64,000 |
18 |
0 |
Networking & Communic... |
|
|
SO |
Southern Co |
82 |
- |
$73.21 |
$386,000 |
5,398 |
0.23% |
20,000 |
17 |
0.001 |
Electric Utilities |
|
|
ISEE |
Iveric Bio Inc |
83 |
- |
$39.95 |
$381,000 |
17,773 |
0.23% |
64,000 |
100 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$877.35 |
$372,000 |
2,544 |
0.22% |
-180,000 |
-2,002 |
0 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.61 |
$365,000 |
5,479 |
0.22% |
65,000 |
9 |
0 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
86 |
- |
$138.64 |
$346,000 |
1,944 |
0.2% |
17,000 |
9 |
0 |
Beverage - Brewers |
|
|
GIS |
General Mills Inc |
87 |
- |
$70.83 |
$343,000 |
4,093 |
0.2% |
30,000 |
5 |
0.001 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$41.12 |
$334,000 |
7,655 |
0.2% |
40,000 |
363 |
0.001 |
Domestic Regional Banks |
|
|
EQR |
Equity Residential |
89 |
- |
$65.14 |
$326,000 |
5,519 |
0.19% |
-49,000 |
-59 |
0.001 |
REIT - Housing/Apartm... |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$48.88 |
$325,000 |
7,753 |
0.19% |
45,000 |
57 |
0 |
Closed - End Fund - F... |
|
|
MMP |
Magellan Midstream Partners LP |
91 |
- |
$69.00 |
$323,000 |
6,438 |
0.19% |
17,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
92 |
- |
$72.51 |
$322,000 |
4,997 |
0.19% |
-163,000 |
-3,446 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$25.40 |
$313,000 |
6,112 |
0.19% |
46,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$193.45 |
$312,000 |
1,458 |
0.18% |
69,000 |
5 |
0 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$157.91 |
$311,000 |
2,215 |
0.18% |
38,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
96 |
- |
$77.07 |
$306,000 |
4,006 |
0.18% |
23,000 |
3 |
0.001 |
Food Wholesale |
|
|
EIX |
Edison International |
97 |
New |
$70.14 |
$294,000 |
4,614 |
0.17% |
294,000 |
4,614 |
0.001 |
Electric Utilities |
|
|
VAW |
Vanguard Materials VIPERS |
98 |
- |
$196.19 |
$290,000 |
1,703 |
0.17% |
-8,000 |
-302 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$282,000 |
1,363 |
0.17% |
18,000 |
6 |
0 |
Railroads |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
100 |
- |
$12.28 |
$279,000 |
16,461 |
0.17% |
12,000 |
-3,547 |
0 |
Steel & Iron |
|
