AEVITAS WEALTH MANAGEMENT, INC.

PrivateCIK: 1722117
Location

WELLESLEY HILLS, MA

114
Positions
$169.00M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$169.00M114 positions
COM$89.19M52.8%
1 3 YR TREAS BD$19.23M11.4%
ENHNCD LW DUR AC$6.30M3.7%
CL A$6.26M3.7%
ENERGY ETF$4.58M2.7%
TAX EXEMPT BD$4.42M2.6%
HEALTH CAR ETF$3.64M2.2%

Portfolio Concentration

Top 321.0%4–1021.8%11–2523.7%Rest33.4%TOP 1042.9%0%100%
Top 3$35.57M21.0%
4–10$36.88M21.8%
11–25$40.13M23.7%
Rest$56.42M33.4%

Top 3 weight

21.0%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares236.96K
TypeSH
Market value$19.23M
11.38%
Sole
0.00
Shared
0.00
None
236.96K

MICROSOFT CORP

SOLE
COM
Shares36.09K
TypeSH
Market value$8.66M
5.12%
Sole
0.00
Shared
0.00
None
36.09K

APPLE INC

SOLE
COM
Shares59.15K
TypeSH
Market value$7.69M
4.55%
Sole
0.00
Shared
0.00
None
59.15K

PIMCO ETF TR

SOLE
ENHNCD LW DUR AC
Shares66.83K
TypeSH
Market value$6.30M
3.73%
Sole
0.00
Shared
0.00
None
66.83K

EXXON MOBIL CORP

SOLE
COM
Shares54.66K
TypeSH
Market value$6.03M
3.57%
Sole
0.00
Shared
0.00
None
54.66K

PEPSICO INC

SOLE
COM
Shares32.23K
TypeSH
Market value$5.82M
3.45%
Sole
0.00
Shared
0.00
None
32.23K

JOHNSON &JOHNSON

SOLE
COM
Shares31.79K
TypeSH
Market value$5.62M
3.32%
Sole
0.00
Shared
0.00
None
31.79K

VANGUARD WORLD FDS

SOLE
ENERGY ETF
Shares37.80K
TypeSH
Market value$4.58M
2.71%
Sole
0.00
Shared
0.00
None
37.80K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares89.31K
TypeSH
Market value$4.42M
2.62%
Sole
0.00
Shared
0.00
None
89.31K

BECTON DICKINSON &CO

SOLE
COM
Shares16.15K
TypeSH
Market value$4.11M
2.43%
Sole
0.00
Shared
0.00
None
16.15K

PALO ALTO NETWORKS INC

SOLE
COM
Shares29.03K
TypeSH
Market value$4.05M
2.40%
Sole
0.00
Shared
0.00
None
29.03K

VANGUARD WORLD FDS

SOLE
HEALTH CAR ETF
Shares14.66K
TypeSH
Market value$3.64M
2.15%
Sole
0.00
Shared
0.00
None
14.66K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares47.79K
TypeSH
Market value$3.61M
2.14%
Sole
0.00
Shared
0.00
None
47.79K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.01K
TypeSH
Market value$3.09M
1.83%
Sole
0.00
Shared
0.00
None
10.01K

AMAZON COM INC

SOLE
COM
Shares34.82K
TypeSH
Market value$2.92M
1.73%
Sole
0.00
Shared
0.00
None
34.82K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares25.13K
TypeSH
Market value$2.89M
1.71%
Sole
0.00
Shared
0.00
None
25.13K

ALPHABET INC

SOLE
CAP STK CL C
Shares31.09K
TypeSH
Market value$2.76M
1.63%
Sole
0.00
Shared
0.00
None
31.09K

ABBVIE INC

SOLE
COM
Shares15.61K
TypeSH
Market value$2.52M
1.49%
Sole
0.00
Shared
0.00
None
15.61K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares15.45K
TypeSH
Market value$2.35M
1.39%
Sole
0.00
Shared
0.00
None
15.45K

PROCTER AND GAMBLE CO

SOLE
COM
Shares14.84K
TypeSH
Market value$2.25M
1.33%
Sole
0.00
Shared
0.00
None
14.84K

STRYKER CORPORATION

SOLE
COM
Shares8.67K
TypeSH
Market value$2.12M
1.25%
Sole
0.00
Shared
0.00
None
8.67K

MCDONALDS CORP

SOLE
COM
Shares7.92K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
7.92K

COCA COLA CO

SOLE
COM
Shares32.23K
TypeSH
Market value$2.05M
1.21%
Sole
0.00
Shared
0.00
None
32.23K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares7.16K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
7.16K

VANGUARD WORLD FDS

SOLE
FINANCIALS ETF
Shares22.86K
TypeSH
Market value$1.89M
1.12%
Sole
0.00
Shared
0.00
None
22.86K
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