AEVITAS WEALTH MANAGEMENT INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 236,956 | +236,956 | Open | $0.00 | 11.40% | 0.07% | 19,233,703 | 2022-12-31 | ||||||
| MSFT | MICROSOFT | 36,091 | +22 | +0.06% | $271.45 | 5.13% | 0.00% | 8,655,243 | 2022-12-31 | ||||||
| AAPL | APPLE | 59,147 | -3,528 | -5.63% | $151.20 | 4.56% | 0.00% | 7,685,012 | 2022-12-31 | ||||||
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 66,835 | +32,041 | +92.09% | $0.00 | 3.73% | 0.00% | 6,299,886 | 2022-12-31 | ||||||
| XOM | EXXON MOBIL | 54,661 | +1,685 | +3.18% | $90.65 | 3.57% | 0.00% | 6,029,128 | 2022-12-31 | ||||||
| PEP | PEPSICO | 32,233 | +472 | +1.49% | $168.28 | 3.45% | 0.00% | 5,823,202 | 2022-12-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 31,787 | +65 | +0.20% | $178.25 | 3.33% | 0.00% | 5,615,164 | 2022-12-31 | ||||||
| VDE | VANGUARD ENERGY INDEX FUND | 37,796 | +1,752 | +4.86% | $0.00 | 2.72% | 0.00% | 4,583,846 | 2022-12-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 89,315 | +64,731 | +263.31% | $0.00 | 2.62% | 0.00% | 4,420,215 | 2022-12-31 | ||||||
| BDX | BECTON DICKINSON & | 16,149 | +86 | +0.54% | $253.51 | 2.43% | 0.01% | 4,106,631 | 2022-12-31 | ||||||
| PANW | PALO ALTO NETWORKS | 29,033 | -370 | -1.26% | $173.47 | 2.40% | 0.01% | 4,051,265 | 2022-12-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 14,664 | +32 | +0.22% | $0.00 | 2.16% | 0.00% | 3,637,326 | 2022-12-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 47,789 | +13,963 | +41.28% | $0.00 | 2.14% | 0.00% | 3,609,995 | 2022-12-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 10,007 | -450 | -4.30% | $0.00 | 1.83% | 0.00% | 3,091,162 | 2022-12-31 | ||||||
| AMZN | AMAZON | 34,820 | -7,420 | -17.57% | $123.21 | 1.73% | 0.00% | 2,924,880 | 2022-12-31 | ||||||
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 25,132 | +12,202 | +94.37% | $0.00 | 1.71% | 0.02% | 2,887,435 | 2022-12-31 | ||||||
| GOOG | ALPHABET | 31,090 | +1,608 | +5.45% | $116.05 | 1.64% | 0.00% | 2,758,610 | 2022-12-31 | ||||||
| ABBV | ABBVIE | 15,608 | +186 | +1.21% | $153.14 | 1.50% | 0.00% | 2,522,368 | 2022-12-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,448 | +240 | +1.58% | $0.00 | 1.39% | 0.00% | 2,345,709 | 2022-12-31 | ||||||
| PG | PROCTER & GAMBLE | 14,836 | +27 | +0.18% | $149.87 | 1.33% | 0.00% | 2,248,583 | 2022-12-31 | ||||||
| SYK | STRYKER | 8,666 | +216 | +2.56% | $235.89 | 1.26% | 0.00% | 2,118,810 | 2022-12-31 | ||||||
| MCD | MCDONALDS | 7,915 | +232 | +3.02% | $245.97 | 1.24% | 0.00% | 2,085,727 | 2022-12-31 | ||||||
| KO | COCA COLA | 32,234 | +406 | +1.28% | $63.22 | 1.22% | 0.00% | 2,050,397 | 2022-12-31 | ||||||
| ACN | ACCENTURE | 7,157 | +11 | +0.15% | $300.02 | 1.13% | 0.00% | 1,909,852 | 2022-12-31 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 22,856 | +93 | +0.41% | $0.00 | 1.12% | 0.00% | 1,890,878 | 2022-12-31 | ||||||
| MA | MASTERCARD | 4,642 | -4 | -0.09% | $343.88 | 0.96% | 0.00% | 1,614,335 | 2022-12-31 | ||||||
| AMGN | AMGEN | 5,752 | +12 | +0.21% | $243.79 | 0.90% | 0.00% | 1,510,770 | 2022-12-31 | ||||||
| STZ | CONSTELLATION BRANDS | 6,478 | +8 | +0.12% | $242.61 | 0.89% | 0.00% | 1,501,368 | 2022-12-31 | ||||||
| O | REALTY INCOME | 23,174 | -449 | -1.90% | $68.11 | 0.87% | 0.00% | 1,469,930 | 2022-12-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 13,516 | +1,037 | +8.31% | $0.00 | 0.87% | 0.00% | 1,462,617 | 2022-12-31 | ||||||
| CVS | CVS | 15,294 | +1,690 | +12.42% | $97.61 | 0.84% | 0.00% | 1,425,246 | 2022-12-31 | ||||||
| UPS | UNITED PARCEL SERVICE | 7,682 | +418 | +5.75% | $182.22 | 0.79% | 0.00% | 1,335,468 | 2022-12-31 | ||||||
| TFC | TRUIST FINANCIAL | 31,026 | -896 | -2.81% | $49.30 | 0.79% | 0.00% | 1,335,038 | 2022-12-31 | ||||||
| ENB | ENBRIDGE | 33,243 | +8 | +0.02% | $44.32 | 0.77% | 0.00% | 1,299,787 | 2022-12-31 | ||||||
| AMT | AMERICAN TOWER | 5,976 | +125 | +2.14% | $250.26 | 0.75% | 0.00% | 1,266,167 | 2022-12-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 2,323 | +3 | +0.13% | $500.91 | 0.73% | 0.00% | 1,231,809 | 2022-12-31 | ||||||
| NVS | NOVARTIS AG | 13,340 | +105 | +0.79% | $87.76 | 0.72% | 0.00% | 1,210,233 | 2022-12-31 | ||||||
| WELL | WELLTOWER | 18,108 | -1,236 | -6.39% | $88.21 | 0.70% | 0.00% | 1,186,960 | 2022-12-31 | ||||||
| ALNY | ALNYLAM PHARMACEUTICALS | 4,896 | +169 | +3.58% | $144.70 | 0.69% | 0.00% | 1,163,534 | 2022-12-31 | ||||||
| CMCSA | COMCAST | 30,344 | -11,619 | -27.69% | $42.45 | 0.63% | 0.00% | 1,061,114 | 2022-12-31 | ||||||
| EMR | EMERSON ELECTRIC | 10,721 | +18 | +0.17% | $87.59 | 0.61% | 0.00% | 1,029,854 | 2022-12-31 | ||||||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,560 | -1,998 | -10.77% | $76.43 | 0.56% | 0.00% | 947,048 | 2022-12-31 | ||||||
| AEP | AMERICAN ELECTRIC POWER CO | 9,674 | +31 | +0.32% | $98.49 | 0.54% | 0.00% | 918,579 | 2022-12-31 | ||||||
| T | AT&T | 49,441 | +49,441 | Open | $17.66 | 0.54% | 0.00% | 910,218 | 2022-12-31 | ||||||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 14,699 | +53 | +0.36% | $67.93 | 0.53% | 0.00% | 900,627 | 2022-12-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 8,845 | -11 | -0.12% | $96.08 | 0.53% | 0.00% | 892,686 | 2022-12-31 | ||||||
| GOOGL | ALPHABET | 9,640 | +980 | +11.32% | $114.57 | 0.50% | 0.00% | 850,537 | 2022-12-31 | ||||||
| PAYX | PAYCHEX | 7,000 | +1,020 | +17.06% | $124.60 | 0.48% | 0.00% | 808,927 | 2022-12-31 | ||||||
| CL | COLGATE PALMOLIVE | 10,239 | +10 | +0.10% | $77.95 | 0.48% | 0.00% | 806,698 | 2022-12-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,092 | +8,092 | Open | $0.00 | 0.47% | 0.00% | 798,278 | 2022-12-31 | ||||||