Aevitas Wealth Management, Inc.
données du 31/12/2022
Capitalisation
$ 169.003 M
27.00 %
Performance
$ 36.286 M
39.52 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | SHY | ISHARES TR | 11.38% | 19.234 M $ | 236956 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MSFT | MICROSOFT CORP | 5.12% | 8.655 M $ | 36091 | 2017/12/31 | 249.597 K $ | 2.97 % |
| 2022/12/31 | AAPL | APPLE INC | 4.55% | 7.685 M $ | 59147 | 2017/12/31 | -518.322 K $ | -5.98 % |
| 2022/12/31 | LDUR | PIMCO ETF TR | 3.73% | 6.300 M $ | 66835 | 2022/03/31 | -15.657 K $ | -0.48 % |
| 2022/12/31 | XOM | EXXON MOBIL CORP | 3.57% | 6.029 M $ | 54661 | 2017/12/31 | 1.218 M $ | 26.33 % |
| 2022/12/31 | PEP | PEPSICO INC | 3.45% | 5.823 M $ | 32233 | 2017/12/31 | 552.641 K $ | 10.66 % |
| 2022/12/31 | JNJ | JOHNSON &JOHNSON | 3.32% | 5.615 M $ | 31787 | 2017/12/31 | 421.585 K $ | 8.14 % |
| 2022/12/31 | VDE | VANGUARD WORLD FDS | 2.71% | 4.584 M $ | 37796 | 2022/03/31 | 710.066 K $ | 19.40 % |
| 2022/12/31 | VTEB | VANGUARD MUN BD FDS | 2.62% | 4.420 M $ | 89315 | 2022/06/30 | 33.188 K $ | 2.81 % |
| 2022/12/31 | BDX | BECTON DICKINSON &CO | 2.43% | 4.107 M $ | 16149 | 2017/12/31 | 505.502 K $ | 14.12 % |
| 2022/12/31 | PANW | PALO ALTO NETWORKS INC | 2.40% | 4.051 M $ | 29033 | 2020/06/30 | -713.316 K $ | -14.81 % |
| 2022/12/31 | VHT | VANGUARD WORLD FDS | 2.15% | 3.637 M $ | 14664 | 2017/12/31 | 356.289 K $ | 10.89 % |
| 2022/12/31 | SCHD | SCHWAB STRATEGIC TR | 2.14% | 3.610 M $ | 47789 | 2021/09/30 | 308.493 K $ | 13.73 % |
| 2022/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.83% | 3.091 M $ | 10007 | 2017/12/31 | 437.939 K $ | 15.69 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 1.73% | 2.925 M $ | 34820 | 2017/12/31 | -1.225 M $ | -25.66 % |
| 2022/12/31 | IEI | ISHARES TR | 1.71% | 2.887 M $ | 25132 | 2022/09/30 | 7.887 K $ | 0.53 % |
| 2022/12/31 | GOOG | ALPHABET INC | 1.63% | 2.759 M $ | 31090 | 2017/12/31 | -218.756 K $ | -7.72 % |
| 2022/12/31 | ABBV | ABBVIE INC | 1.49% | 2.522 M $ | 15608 | 2017/12/31 | 422.562 K $ | 20.41 % |
| 2022/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.39% | 2.346 M $ | 15448 | 2017/12/31 | 253.821 K $ | 12.35 % |
| 2022/12/31 | PG | PROCTER AND GAMBLE CO | 1.33% | 2.249 M $ | 14836 | 2017/12/31 | 374.815 K $ | 20.04 % |
| 2022/12/31 | SYK | STRYKER CORPORATION | 1.25% | 2.119 M $ | 8666 | 2017/12/31 | 354.477 K $ | 20.71 % |
| 2022/12/31 | MCD | MCDONALDS CORP | 1.23% | 2.086 M $ | 7915 | 2017/12/31 | 251.925 K $ | 14.21 % |
| 2022/12/31 | KO | COCA COLA CO | 1.21% | 2.050 M $ | 32234 | 2017/12/31 | 241.574 K $ | 13.55 % |
| 2022/12/31 | ACN | ACCENTURE PLC IRELAND | 1.13% | 1.910 M $ | 7157 | 2020/03/31 | 68.172 K $ | 3.71 % |
| 2022/12/31 | VFH | VANGUARD WORLD FDS | 1.12% | 1.891 M $ | 22856 | 2017/12/31 | 188.705 K $ | 11.14 % |
| 2022/12/31 | MA | MASTERCARD INCORPORATED | 0.96% | 1.614 M $ | 4642 | 2017/12/31 | 294.509 K $ | 22.29 % |
| 2022/12/31 | AMGN | AMGEN INC | 0.89% | 1.511 M $ | 5752 | 2017/12/31 | 213.757 K $ | 16.52 % |
| 2022/12/31 | STZ | CONSTELLATION BRANDS INC | 0.89% | 1.501 M $ | 6478 | 2020/03/31 | 13.392 K $ | 0.90 % |
| 2022/12/31 | O | REALTY INCOME CORP | 0.87% | 1.470 M $ | 23174 | 2017/12/31 | 123.548 K $ | 8.99 % |
| 2022/12/31 | VYM | VANGUARD WHITEHALL FDS | 0.87% | 1.463 M $ | 13516 | 2017/12/31 | 166.345 K $ | 14.05 % |
| 2022/12/31 | CVS | CVS HEALTH CORP | 0.84% | 1.425 M $ | 15294 | 2017/12/31 | -29.656 K $ | -2.29 % |
| 2022/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.79% | 1.335 M $ | 7682 | 2017/12/31 | 89.347 K $ | 7.62 % |
| 2022/12/31 | TFC | TRUIST FINL CORP | 0.79% | 1.335 M $ | 31026 | 2020/12/31 | -16.280 K $ | -1.17 % |
| 2022/12/31 | ENB | ENBRIDGE INC | 0.77% | 1.300 M $ | 33243 | 2017/12/31 | 66.470 K $ | 5.39 % |
| 2022/12/31 | AMT | AMERICAN TOWER CORP NEW | 0.75% | 1.266 M $ | 5976 | 2017/12/31 | -16.616 K $ | -1.32 % |
| 2022/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.73% | 1.232 M $ | 2323 | 2019/12/31 | 58.324 K $ | 4.98 % |
| 2022/12/31 | NVS | NOVARTIS AG | 0.72% | 1.210 M $ | 13340 | 2017/12/31 | 184.231 K $ | 18.31 % |
| 2022/12/31 | WELL | WELLTOWER INC | 0.70% | 1.187 M $ | 18108 | 2017/12/31 | 23.793 K $ | 1.91 % |
| 2022/12/31 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.69% | 1.164 M $ | 4896 | 2017/12/31 | 177.215 K $ | 18.73 % |
| 2022/12/31 | CMCSA | COMCAST CORP NEW | 0.63% | 1.061 M $ | 30344 | 2017/12/31 | 236.671 K $ | 19.23 % |
| 2022/12/31 | EMR | EMERSON ELEC CO | 0.61% | 1.030 M $ | 10721 | 2017/12/31 | 244.456 K $ | 31.18 % |
| 2022/12/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.56% | 947.048 K $ | 16560 | 2017/12/31 | -4.639 K $ | -0.44 % |
| 2022/12/31 | AEP | AMERICAN ELEC PWR CO INC | 0.54% | 918.579 K $ | 9674 | 2017/12/31 | 81.965 K $ | 9.83 % |
| 2022/12/31 | T | AT&T INC | 0.54% | 910.218 K $ | 49441 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.53% | 900.627 K $ | 14699 | 2017/12/31 | 73.815 K $ | 8.96 % |
| 2022/12/31 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.53% | 892.686 K $ | 8845 | 2020/06/30 | 168.795 K $ | 23.28 % |
| 2022/12/31 | GOOGL | ALPHABET INC | 0.50% | 850.537 K $ | 9640 | 2017/12/31 | -64.257 K $ | -7.76 % |
| 2022/12/31 | PAYX | PAYCHEX INC | 0.48% | 808.927 K $ | 7000 | 2017/12/31 | 20.033 K $ | 2.99 % |
| 2022/12/31 | CL | COLGATE PALMOLIVE CO | 0.48% | 806.698 K $ | 10239 | 2017/12/31 | 87.355 K $ | 12.15 % |
| 2022/12/31 | MINT | PIMCO ETF TR | 0.47% | 798.278 K $ | 8092 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CLX | CLOROX CO DEL | 0.47% | 795.052 K $ | 5666 | 2017/12/31 | 67.580 K $ | 9.30 % |
| 2022/12/31 | EFX | EQUIFAX INC | 0.46% | 781.866 K $ | 4023 | 2020/12/31 | 89.335 K $ | 13.37 % |
| 2022/12/31 | VNQ | VANGUARD INDEX FDS | 0.46% | 770.580 K $ | 9343 | 2017/12/31 | 18.249 K $ | 2.88 % |
| 2022/12/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.46% | 770.512 K $ | 7318 | 2020/09/30 | -615.198 K $ | -36.12 % |
| 2022/12/31 | VGT | VANGUARD WORLD FDS | 0.45% | 752.178 K $ | 2355 | 2017/12/31 | 28.125 K $ | 3.92 % |
| 2022/12/31 | VBR | VANGUARD INDEX FDS | 0.44% | 746.038 K $ | 4698 | 2022/03/31 | 75.306 K $ | 10.74 % |
| 2022/12/31 | GD | GENERAL DYNAMICS CORP | 0.41% | 700.687 K $ | 2824 | 2017/12/31 | 101.422 K $ | 16.93 % |
| 2022/12/31 | NKE | NIKE INC | 0.41% | 699.750 K $ | 5980 | 2017/12/31 | 237.873 K $ | 40.80 % |
| 2022/12/31 | TJX | TJX COS INC NEW | 0.41% | 690.130 K $ | 8670 | 2017/12/31 | 160.151 K $ | 28.15 % |
| 2022/12/31 | ORCL | ORACLE CORP | 0.37% | 628.885 K $ | 7694 | 2017/12/31 | 158.724 K $ | 33.84 % |
| 2022/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.36% | 602.547 K $ | 2523 | 2017/12/31 | 31.865 K $ | 5.60 % |
| 2022/12/31 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.35% | 594.466 K $ | 4712 | 2017/12/31 | 66.627 K $ | 12.62 % |
| 2022/12/31 | MDT | MEDTRONIC PLC | 0.35% | 588.758 K $ | 7575 | 2017/12/31 | -33.775 K $ | -3.75 % |
| 2022/12/31 | EVRG | EVERGY INC | 0.33% | 564.090 K $ | 8964 | 2018/06/30 | 31.971 K $ | 5.94 % |
| 2022/12/31 | ABT | ABBOTT LABS | 0.33% | 551.975 K $ | 5028 | 2017/12/31 | 65.423 K $ | 13.46 % |
| 2022/12/31 | ES | EVERSOURCE ENERGY | 0.32% | 544.973 K $ | 6500 | 2017/12/31 | 37.314 K $ | 7.54 % |
| 2022/12/31 | MKC | MCCORMICK &CO INC | 0.32% | 541.215 K $ | 6529 | 2017/12/31 | 75.832 K $ | 16.31 % |
| 2022/12/31 | V | VISA INC | 0.32% | 538.977 K $ | 2594 | 2017/12/31 | 75.094 K $ | 16.95 % |
| 2022/12/31 | LIN | LINDE PLC | 0.32% | 533.236 K $ | 1635 | 2021/12/31 | 92.354 K $ | 20.99 % |
| 2022/12/31 | DE | DEERE &CO | 0.31% | 518.267 K $ | 1209 | 2017/12/31 | 114.508 K $ | 28.41 % |
| 2022/12/31 | BSCN | INVESCO EXCH TRD SLF IDX FD | 0.31% | 517.811 K $ | 24681 | 2018/06/30 | 2.706 K $ | 0.53 % |
| 2022/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.30% | 510.965 K $ | 1488 | 2020/12/31 | 64.019 K $ | 17.16 % |
| 2022/12/31 | CME | CME GROUP INC | 0.30% | 505.127 K $ | 3004 | 2017/12/31 | -25.806 K $ | -5.06 % |
| 2022/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.30% | 498.781 K $ | 2264 | 2017/12/31 | 89.529 K $ | 21.94 % |
| 2022/12/31 | VPU | VANGUARD WORLD FDS | 0.28% | 465.104 K $ | 3033 | 2017/12/31 | 33.222 K $ | 7.80 % |
| 2022/12/31 | JPM | JPMORGAN CHASE &CO | 0.27% | 462.363 K $ | 3448 | 2017/12/31 | 101.764 K $ | 28.35 % |
| 2022/12/31 | INTC | INTEL CORP | 0.27% | 457.705 K $ | 17318 | 2017/12/31 | 12.339 K $ | 2.56 % |
| 2022/12/31 | VXUS | VANGUARD STAR FDS | 0.27% | 455.311 K $ | 8803 | 2017/12/31 | 51.872 K $ | 13.00 % |
| 2022/12/31 | VIS | VANGUARD WORLD FDS | 0.27% | 447.828 K $ | 2452 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | UL | UNILEVER PLC | 0.26% | 438.193 K $ | 8703 | 2017/12/31 | 56.526 K $ | 14.84 % |
| 2022/12/31 | CSCO | CISCO SYS INC | 0.23% | 395.108 K $ | 8294 | 2017/12/31 | 63.228 K $ | 19.10 % |
| 2022/12/31 | SO | SOUTHERN CO | 0.23% | 385.506 K $ | 5398 | 2017/12/31 | 18.349 K $ | 5.01 % |
| 2022/12/31 | ISEE | IVERIC BIO INC | 0.23% | 380.520 K $ | 17773 | 2022/03/31 | 61.325 K $ | 19.35 % |
| 2022/12/31 | NVDA | NVIDIA CORPORATION | 0.22% | 371.746 K $ | 2544 | 2021/09/30 | 112.286 K $ | 20.34 % |
| 2022/12/31 | MDLZ | MONDELEZ INTL INC | 0.22% | 365.176 K $ | 5479 | 2017/12/31 | 64.655 K $ | 21.55 % |
| 2022/12/31 | DEO | DIAGEO PLC | 0.21% | 346.381 K $ | 1944 | 2017/12/31 | 16.215 K $ | 4.93 % |
| 2022/12/31 | GIS | GENERAL MLS INC | 0.20% | 343.208 K $ | 4093 | 2020/06/30 | 29.597 K $ | 9.46 % |
| 2022/12/31 | USB | US BANCORP DEL | 0.20% | 333.820 K $ | 7655 | 2017/12/31 | 23.990 K $ | 8.16 % |
| 2022/12/31 | EQR | EQUITY RESIDENTIAL | 0.19% | 325.648 K $ | 5519 | 2021/03/31 | -45.851 K $ | -12.23 % |
| 2022/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.19% | 325.409 K $ | 7753 | 2017/12/31 | 43.174 K $ | 15.42 % |
| 2022/12/31 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.19% | 323.246 K $ | 6438 | 2017/12/31 | 17.382 K $ | 5.68 % |
| 2022/12/31 | VPL | VANGUARD INTL EQUITY INDEX F | 0.19% | 321.581 K $ | 4997 | 2017/12/31 | 58.341 K $ | 12.03 % |
| 2022/12/31 | PFE | PFIZER INC | 0.19% | 313.176 K $ | 6112 | 2021/12/31 | 45.635 K $ | 17.09 % |
| 2022/12/31 | HON | HONEYWELL INTL INC | 0.18% | 312.431 K $ | 1458 | 2020/09/30 | 68.770 K $ | 28.30 % |
| 2022/12/31 | VTV | VANGUARD INDEX FDS | 0.18% | 310.988 K $ | 2215 | 2017/12/31 | 37.310 K $ | 13.67 % |
| 2022/12/31 | SYY | SYSCO CORP | 0.18% | 306.245 K $ | 4006 | 2017/12/31 | 22.977 K $ | 8.12 % |
| 2022/12/31 | EIX | EDISON INTL | 0.17% | 293.555 K $ | 4614 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VAW | VANGUARD WORLD FDS | 0.17% | 289.817 K $ | 1703 | 2020/12/31 | 43.668 K $ | 14.65 % |
| 2022/12/31 | UNP | UNION PAC CORP | 0.17% | 282.154 K $ | 1363 | 2017/12/31 | 16.623 K $ | 6.30 % |
| 2022/12/31 | VALE | VALE S A | 0.17% | 279.339 K $ | 16461 | 2022/06/30 | 73.029 K $ | 27.35 % |