0001722117-19-000002.txt : 20190509
0001722117-19-000002.hdr.sgml : 20190509
20190509153138
ACCESSION NUMBER: 0001722117-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aevitas Wealth Management, Inc.
CENTRAL INDEX KEY: 0001722117
IRS NUMBER: 465405818
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18407
FILM NUMBER: 19810261
BUSINESS ADDRESS:
STREET 1: 10 LAUREL AVE.
STREET 2: SUITE 100
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812391180
MAIL ADDRESS:
STREET 1: 10 LAUREL AVE.
STREET 2: SUITE 100
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
13F-HR
1
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0001722117
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03-31-2019
03-31-2019
Aevitas Wealth Management, Inc.
10 LAUREL AVE.
SUITE 100
WELLESLEY HILLS
MA
02481
13F HOLDINGS REPORT
028-18407
N
AMY RESNIC
CHIEF COMPLIANCE OFFICER
781-239-1180
AMY RESNIC
WELLESLEY HILLS
MA
05-09-2019
0
396
112274
false
INFORMATION TABLE
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13F-AevitasQ12019.xml
AFLAC INC
COM
001055102
68
1368
SH
SOLE
0
0
1368
AT&T INC
COM
00206R102
354
11310
SH
SOLE
0
0
11310
ABBOTT LABS
COM
002824100
436
5456
SH
SOLE
0
0
5456
ABBVIE INC
COM
00287Y109
445
5531
SH
SOLE
0
0
5531
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
7
1094
SH
SOLE
0
0
1094
ACTIVISION BLIZZARD INC
COM
00507V109
0
1
SH
SOLE
0
0
1
ADVANCE AUTO PARTS INC
COM
00751Y106
29
171
SH
SOLE
0
0
171
ADVANCED MICRO DEVICES INC
COM
007903107
7
300
SH
SOLE
0
0
300
AIR PRODS &CHEMS INC
COM
009158106
19
104
SH
SOLE
0
0
104
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55
305
SH
SOLE
0
0
305
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
653
6989
SH
SOLE
0
0
6989
ALPHABET INC
CAP STK CL C
02079K107
969
826
SH
SOLE
0
0
826
ALPHABET INC
CAP STK CL A
02079K305
895
761
SH
SOLE
0
0
761
ALTRIA GROUP INC
COM
02209S103
217
3779
SH
SOLE
0
0
3779
AMAZON COM INC
COM
023135106
2683
1507
SH
SOLE
0
0
1507
AMBEV SA
SPONSORED ADR
02319V103
8
2000
SH
SOLE
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0
2000
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
5
400
SH
SOLE
0
0
400
AMERICAN ELEC PWR CO INC
COM
025537101
858
10255
SH
SOLE
0
0
10255
AMERICAN EXPRESS CO
COM
025816109
387
3546
SH
SOLE
0
0
3546
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
15
SH
SOLE
0
0
15
AMERICAN STS WTR CO
COM
029899101
15
222
SH
SOLE
0
0
222
AMERICAN TOWER CORP NEW
COM
03027X100
1538
7805
SH
SOLE
0
0
7805
AMERIPRISE FINL INC
COM
03076C106
66
516
SH
SOLE
0
0
516
AMGEN INC
COM
031162100
1016
5348
SH
SOLE
0
0
5348
AMPHENOL CORP NEW
CL A
032095101
23
250
SH
SOLE
0
0
250
ANALOG DEVICES INC
COM
032654105
10
101
SH
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0
0
101
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
20
250
SH
SOLE
0
0
250
ANNALY CAP MGMT INC
COM
035710409
9
1000
SH
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0
0
1000
APPLE INC
COM
037833100
4104
21609
SH
SOLE
0
0
21609
ARCHER DANIELS MIDLAND CO
COM
039483102
8
203
SH
SOLE
0
0
203
ARISTA NETWORKS INC
COM
040413106
31
100
SH
SOLE
0
0
100
ARROW ELECTRS INC
COM
042735100
4
62
SH
SOLE
0
0
62
AURORA CANNABIS INC
COM
05156X108
9
1000
SH
SOLE
0
0
1000
AUTOMATIC DATA PROCESSING IN
COM
053015103
454
2846
SH
SOLE
0
0
2846
BB&T CORP
COM
054937107
882
18956
SH
SOLE
0
0
18956
BP PLC
SPONSORED ADR
055622104
225
5161
SH
SOLE
0
0
5161
BANK AMER CORP
COM
060505104
92
3362
SH
SOLE
0
0
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BANK NEW YORK MELLON CORP
COM
064058100
64
1281
SH
SOLE
0
0
1281
BARINGS CORPORATE INVS
COM
06759X107
52
3391
SH
SOLE
0
0
3391
BAUSCH HEALTH COS INC
COM
071734107
41
1690
SH
SOLE
0
0
1690
BECTON DICKINSON &CO
COM
075887109
1667
6677
SH
SOLE
0
0
6677
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
546
2719
SH
SOLE
0
0
2719
BERKSHIRE HILLS BANCORP INC
COM
084680107
23
850
SH
SOLE
0
0
850
BIOGEN INC
COM
09062X103
577
2445
SH
SOLE
0
0
2445
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
157
7030
SH
SOLE
0
0
7030
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
65
1878
SH
SOLE
0
0
1878
BLUE HILLS BANCORP INC
COM
095573101
30
1284
SH
SOLE
0
0
1284
BOEING CO
COM
097023105
430
1127
SH
SOLE
0
0
1127
BOOKING HLDGS INC
COM
09857L108
191
110
SH
SOLE
0
0
110
BOSTON BEER INC
CL A
100557107
7
25
SH
SOLE
0
0
25
BOSTON PROPERTIES INC
COM
101121101
26
200
SH
SOLE
0
0
200
BRISTOL MYERS SQUIBB CO
COM
110122108
9
203
SH
SOLE
0
0
203
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
146
3500
SH
SOLE
0
0
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
48
1434
SH
SOLE
0
0
1434
CDK GLOBAL INC
COM
12508E101
13
222
SH
SOLE
0
0
222
CIGNA CORP NEW
COM
125523100
133
832
SH
SOLE
0
0
832
CME GROUP INC
COM CL A
12572Q105
547
3324
SH
SOLE
0
0
3324
CSX CORP
COM
126408103
7
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
275
5116
SH
SOLE
0
0
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CANADIAN NATL RY CO
COM
136375102
71
797
SH
SOLE
0
0
797
CANOPY GROWTH CORP
COM
138035100
17
400
SH
SOLE
0
0
400
CARDINAL HEALTH INC
COM
14149Y108
11
238
SH
SOLE
0
0
238
CATERPILLAR INC DEL
COM
149123101
240
1773
SH
SOLE
0
0
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CELGENE CORP
COM
151020104
66
700
SH
SOLE
0
0
700
CHEVRON CORP NEW
COM
166764100
349
2836
SH
SOLE
0
0
2836
CIENA CORP
COM NEW
171779309
4
125
SH
SOLE
0
0
125
CISCO SYS INC
COM
17275R102
602
11162
SH
SOLE
0
0
11162
CITIGROUP INC
COM NEW
172967424
83
1348
SH
SOLE
0
0
1348
CLEVELAND CLIFFS INC
COM
185899101
3
313
SH
SOLE
0
0
313
CLOROX CO DEL
COM
189054109
1557
9707
SH
SOLE
0
0
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COCA COLA CO
COM
191216100
1599
34131
SH
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0
0
34131
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
562
7763
SH
SOLE
0
0
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COLGATE PALMOLIVE CO
COM
194162103
673
9830
SH
SOLE
0
0
9830
COMCAST CORP NEW
CL A
20030N101
2156
53938
SH
SOLE
0
0
53938
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
41
1422
SH
SOLE
0
0
1422
COMPASS MINERALS INTL INC
COM
20451N101
279
5135
SH
SOLE
0
0
5135
CONNECTICUT WTR SVC INC
COM
207797101
20
303
SH
SOLE
0
0
303
CONOCOPHILLIPS
COM
20825C104
55
835
SH
SOLE
0
0
835
CONSOLIDATED EDISON INC
COM
209115104
190
2245
SH
SOLE
0
0
2245
COOPER COS INC
COM NEW
216648402
29
100
SH
SOLE
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
70
292
SH
SOLE
0
0
292
CROWN CASTLE INTL CORP NEW
COM
22822V101
64
500
SH
SOLE
0
0
500
D R HORTON INC
COM
23331A109
1
30
SH
SOLE
0
0
30
DTE ENERGY CO
COM
233331107
6
50
SH
SOLE
0
0
50
DANAHER CORPORATION
COM
235851102
79
602
SH
SOLE
0
0
602
DEERE &CO
COM
244199105
510
3192
SH
SOLE
0
0
3192
DELL TECHNOLOGIES INC
CL C
24703L202
5
86
SH
SOLE
0
0
86
DELTA AIR LINES INC DEL
COM NEW
247361702
5
100
SH
SOLE
0
0
100
DIAGEO P L C
SPON ADR NEW
25243Q205
374
2287
SH
SOLE
0
0
2287
DISNEY WALT CO
COM DISNEY
254687106
235
2121
SH
SOLE
0
0
2121
DISCOVER FINL SVCS
COM
254709108
211
2973
SH
SOLE
0
0
2973
DOMINION ENERGY INC
COM
25746U109
364
4754
SH
SOLE
0
0
4754
DOWDUPONT INC
COM
26078J100
65
1231
SH
SOLE
0
0
1231
DUKE ENERGY CORP NEW
COM NEW
26441C204
63
704
SH
SOLE
0
0
704
DUNKIN BRANDS GROUP INC
COM
265504100
72
960
SH
SOLE
0
0
960
EASTMAN CHEMICAL CO
COM
277432100
8
118
SH
SOLE
0
0
118
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
14
1000
SH
SOLE
0
0
1000
ECOLAB INC
COM
278865100
175
993
SH
SOLE
0
0
993
EDGEWELL PERS CARE CO
COM
28035Q102
0
17
SH
SOLE
0
0
17
EDITAS MEDICINE INC
COM
28106W103
12
500
SH
SOLE
0
0
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
19
100
SH
SOLE
0
0
100
ELECTRONIC ARTS INC
COM
285512109
10
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
804
11754
SH
SOLE
0
0
11754
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
157
10230
SH
SOLE
0
0
10230
ENTERPRISE PRODS PARTNERS L
COM
293792107
52
1800
SH
SOLE
0
0
1800
EVERGY INC
COM
30034W106
568
9789
SH
SOLE
0
0
9789
EVERSOURCE ENERGY
COM
30040W108
441
6225
SH
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0
0
6225
EXXON MOBIL CORP
COM
30231G102
1302
16115
SH
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0
0
16115
FACEBOOK INC
CL A
30303M102
186
1118
SH
SOLE
0
0
1118
FEDEX CORP
COM
31428X106
48
266
SH
SOLE
0
0
266
FIDELITY
MSCI UTILS INDEX
316092865
18
491
SH
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0
0
491
FIRST HORIZON NATL CORP
COM
320517105
1
100
SH
SOLE
0
0
100
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
508
26906
SH
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0
0
26906
FORTIVE CORP
COM
34959J108
16
200
SH
SOLE
0
0
200
FOX CORP
CL B COM
35137L204
17
482
SH
SOLE
0
0
482
GARRETT MOTION INC
COM
366505105
2
171
SH
SOLE
0
0
171
GENERAL DYNAMICS CORP
COM
369550108
482
2853
SH
SOLE
0
0
2853
GENERAL ELECTRIC CO
COM
369604103
27
2736
SH
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0
0
2736
GENERAL MLS INC
COM
370334104
169
3276
SH
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0
0
3276
GENUINE PARTS CO
COM
372460105
27
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0
0
249
GILEAD SCIENCES INC
COM
375558103
136
2107
SH
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0
0
2107
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22
529
SH
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0
0
529
GLOBAL X FDS
GLBL X MLP ETF
37950E473
3
438
SH
SOLE
0
0
438
GOLDMAN SACHS GROUP INC
COM
38141G104
23
124
SH
SOLE
0
0
124
HCP INC
COM
40414L109
52
1674
SH
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0
0
1674
HSBC HLDGS PLC
SPON ADR NEW
404280406
109
2701
SH
SOLE
0
0
2701
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
17
1050
SH
SOLE
0
0
1050
HANESBRANDS INC
COM
410345102
25
1422
SH
SOLE
0
0
1422
HENRY JACK &ASSOC INC
COM
426281101
97
700
SH
SOLE
0
0
700
HERSHEY CO
COM
427866108
109
952
SH
SOLE
0
0
952
HOME DEPOT INC
COM
437076102
171
892
SH
SOLE
0
0
892
HONEYWELL INTL INC
COM
438516106
393
2475
SH
SOLE
0
0
2475
IDACORP INC
COM
451107106
4
50
SH
SOLE
0
0
50
IDEXX LABS INC
COM
45168D104
29
132
SH
SOLE
0
0
132
ILLINOIS TOOL WKS INC
COM
452308109
281
1962
SH
SOLE
0
0
1962
INGREDION INC
COM
457187102
19
202
SH
SOLE
0
0
202
INTEL CORP
COM
458140100
1276
23778
SH
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0
0
23778
INTELLIA THERAPEUTICS INC
COM
45826J105
11
700
SH
SOLE
0
0
700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46
610
SH
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0
0
610
INTERNATIONAL BUSINESS MACHS
COM
459200101
118
842
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0
0
842
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
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600
SH
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0
0
600
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
7
125
SH
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0
0
125
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
743
35349
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0
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35349
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
640
30805
SH
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0
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30805
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1664
78826
SH
SOLE
0
0
78826
IRON MTN INC NEW
COM
46284V101
153
4341
SH
SOLE
0
0
4341
ISHARES INC
ETF
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41
700
SH
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0
0
700
ISHARES TR
ETF
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2
31
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0
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ISHARES TR
ETF
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37
382
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382
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ETF
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ETF
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ISHARES TR
ETF
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376
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376
ISHARES TR
ETF
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132
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SH
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4000
ISHARES TR
ETF
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16
149
SH
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0
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149
ISHARES TR
ETF
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188
2901
SH
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2901
ISHARES TR
ETF
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SH
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0
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49
ISHARES TR
ETF
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64
1200
SH
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1200
ISHARES TR
ETF
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6
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SH
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0
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ISHARES TR
ETF
464287598
141
1143
SH
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0
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1143
ISHARES TR
ETF
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27
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SH
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0
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182
ISHARES TR
ETF
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9
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SH
SOLE
0
0
59
ISHARES TR
ETF
464287788
22
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SH
SOLE
0
0
192
ISHARES TR
ETF
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91
1192
SH
SOLE
0
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1192
ISHARES TR
ETF
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573
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9028
ISHARES TR
ETF
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125
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0
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125
ISHARES TR
ETF
464288570
221
2098
SH
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ISHARES TR
ETF
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164
4492
SH
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4492
ISHARES TR
ETF
464288869
13
141
SH
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0
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141
ISHARES TR
ETF
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487
6768
SH
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ISHARES TR
ETF
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131
2238
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ISHARES TR
ETF
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31
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SH
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356
ISHARES TR
ETF
46432F834
1
29
SH
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29
ISHARES TR
ETF
46434V621
1
28
SH
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0
0
28
JPMORGAN CHASE &CO
COM
46625H100
282
2793
SH
SOLE
0
0
2793
JACOBS ENGR GROUP INC
COM
469814107
37
500
SH
SOLE
0
0
500
JEFFERIES FINL GROUP INC
COM
47233W109
3
168
SH
SOLE
0
0
168
JOHNSON &JOHNSON
COM
478160104
4289
30682
SH
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0
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30682
J2 GLOBAL INC
COM
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12
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SH
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0
0
150
KB HOME
COM
48666K109
6
260
SH
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0
0
260
KELLOGG CO
COM
487836108
17
300
SH
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0
0
300
KEURIG DR PEPPER INC
COM
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17
624
SH
SOLE
0
0
624
KIMBERLY CLARK CORP
COM
494368103
156
1262
SH
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0
0
1262
LEGGETT &PLATT INC
COM
524660107
42
1000
SH
SOLE
0
0
1000
LENNAR CORP
CL A
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1
34
SH
SOLE
0
0
34
LIGHTBRIDGE CORP
COM NEW
53224K203
0
266
SH
SOLE
0
0
266
LILLY ELI &CO
COM
532457108
59
455
SH
SOLE
0
0
455
LIVERAMP HLDGS INC
COM
53815P108
27
510
SH
SOLE
0
0
510
LOWES COS INC
COM
548661107
10
100
SH
SOLE
0
0
100
LUMENTUM HLDGS INC
COM
55024U109
11
209
SH
SOLE
0
0
209
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1286
21227
SH
SOLE
0
0
21227
MARKEL CORP
COM
570535104
29
30
SH
SOLE
0
0
30
MASTERCARD INC
CL A
57636Q104
1044
4434
SH
SOLE
0
0
4434
MCCORMICK &CO INC
COM NON VTG
579780206
607
4034
SH
SOLE
0
0
4034
MCDERMOTT INTL INC
COM
580037703
0
31
SH
SOLE
0
0
31
MCDONALDS CORP
COM
580135101
1768
9314
SH
SOLE
0
0
9314
MCKESSON CORP
COM
58155Q103
86
739
SH
SOLE
0
0
739
MERCK &CO INC
COM
58933Y105
103
1246
SH
SOLE
0
0
1246
METLIFE INC
COM
59156R108
1
45
SH
SOLE
0
0
45
MICROSOFT CORP
COM
594918104
4183
35472
SH
SOLE
0
0
35472
MICROCHIP TECHNOLOGY INC
COM
595017104
33
403
SH
SOLE
0
0
403
MICRON TECHNOLOGY INC
COM
595112103
12
300
SH
SOLE
0
0
300
MONDELEZ INTL INC
CL A
609207105
343
6878
SH
SOLE
0
0
6878
MONGODB INC
CL A
60937P106
58
400
SH
SOLE
0
0
400
NCR CORP NEW
COM
62886E108
0
22
SH
SOLE
0
0
22
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
76
1377
SH
SOLE
0
0
1377
NATIONAL RETAIL PPTYS INC
COM
637417106
0
10
SH
SOLE
0
0
10
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
0
6000
SH
SOLE
0
0
6000
NETFLIX INC
COM
64110L106
10
30
SH
SOLE
0
0
30
NEXTERA ENERGY INC
COM
65339F101
10
52
SH
SOLE
0
0
52
NIKE INC
CL B
654106103
1259
14950
SH
SOLE
0
0
14950
NOKIA CORP
SPONSORED ADR
654902204
0
100
SH
SOLE
0
0
100
NOBLE ENERGY INC
COM
655044105
1
65
SH
SOLE
0
0
65
NORDSTROM INC
COM
655664100
13
299
SH
SOLE
0
0
299
NORFOLK SOUTHERN CORP
COM
655844108
82
440
SH
SOLE
0
0
440
NORTHERN TR CORP
COM
665859104
18
200
SH
SOLE
0
0
200
NOVARTIS A G
SPONSORED ADR
66987V109
825
8588
SH
SOLE
0
0
8588
NOVO-NORDISK A S
ADR
670100205
105
2023
SH
SOLE
0
0
2023
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
68
5417
SH
SOLE
0
0
5417
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
31
2200
SH
SOLE
0
0
2200
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
383
29031
SH
SOLE
0
0
29031
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
106
5930
SH
SOLE
0
0
5930
OCCIDENTAL PETE CORP
COM
674599105
14
220
SH
SOLE
0
0
220
OMNICOM GROUP INC
COM
681919106
144
1983
SH
SOLE
0
0
1983
ORACLE CORP
COM
68389X105
1304
24293
SH
SOLE
0
0
24293
PPL CORP
COM
69351T106
30
956
SH
SOLE
0
0
956
PACIRA PHARMACEUTICALS INC
COM
695127100
11
300
SH
SOLE
0
0
300
PARK HOTELS RESORTS INC
COM
700517105
2
90
SH
SOLE
0
0
90
PARKER HANNIFIN CORP
COM
701094104
61
356
SH
SOLE
0
0
356
PAYCHEX INC
COM
704326107
611
7627
SH
SOLE
0
0
7627
PEPSICO INC
COM
713448108
4026
32857
SH
SOLE
0
0
32857
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
15
1000
SH
SOLE
0
0
1000
PFIZER INC
COM
717081103
643
15157
SH
SOLE
0
0
15157
PHILIP MORRIS INTL INC
COM
718172109
86
984
SH
SOLE
0
0
984
PHILLIPS 66
COM
718546104
78
825
SH
SOLE
0
0
825
PHIO PHARMACEUTICALS CORP
COM
71880W204
0
40
SH
SOLE
0
0
40
PIMCO MUN INCOME FD II
COM
72200W106
14
1025
SH
SOLE
0
0
1025
PROCTER AND GAMBLE CO
COM
742718109
1583
15218
SH
SOLE
0
0
15218
PROGRESSIVE CORP OHIO
COM
743315103
14
207
SH
SOLE
0
0
207
PROSHARES TR
SHORT S&P 500 NE
74347B425
3
126
SH
SOLE
0
0
126
PROSPERITY BANCSHARES INC
COM
743606105
35
507
SH
SOLE
0
0
507
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
290
4896
SH
SOLE
0
0
4896
PUBLIC STORAGE
COM
74460D109
39
183
SH
SOLE
0
0
183
QUALCOMM INC
COM
747525103
104
1830
SH
SOLE
0
0
1830
RMR GROUP INC
CL A
74967R106
0
2
SH
SOLE
0
0
2
RAYONIER INC
COM
754907103
30
955
SH
SOLE
0
0
955
RAYTHEON CO
COM NEW
755111507
30
169
SH
SOLE
0
0
169
REALTY INCOME CORP
COM
756109104
1415
19242
SH
SOLE
0
0
19242
REDFIN CORP
COM
75737F108
10
541
SH
SOLE
0
0
541
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
303
SH
SOLE
0
0
303
RINGCENTRAL INC
CL A
76680R206
21
200
SH
SOLE
0
0
200
ROGERS COMMUNICATIONS INC
CL B
775109200
91
1704
SH
SOLE
0
0
1704
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
26
412
SH
SOLE
0
0
412
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4
74
SH
SOLE
0
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57
205
SH
SOLE
0
0
205
SPX CORP
COM
784635104
0
8
SH
SOLE
0
0
8
SPDR GOLD TRUST
ETF
78463V107
61
500
SH
SOLE
0
0
500
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
40
117
SH
SOLE
0
0
117
SPDR SER TR
ETF
78468R796
54
797
SH
SOLE
0
0
797
SPX FLOW INC
COM
78469X107
0
8
SH
SOLE
0
0
8
SALESFORCE COM INC
COM
79466L302
143
908
SH
SOLE
0
0
908
SANDSTORM GOLD LTD
COM NEW
80013R206
0
139
SH
SOLE
0
0
139
SANOFI
SPONSORED ADR
80105N105
35
800
SH
SOLE
0
0
800
SCANSOURCE INC
COM
806037107
7
200
SH
SOLE
0
0
200
SCHLUMBERGER LTD
COM
806857108
27
642
SH
SOLE
0
0
642
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
24
466
SH
SOLE
0
0
466
SCOTTS MIRACLE GRO CO
CL A
810186106
504
6418
SH
SOLE
0
0
6418
SEATTLE GENETICS INC
COM
812578102
14
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
49
543
SH
SOLE
0
0
543
SELECT SECTOR SPDR TR
ENERGY
81369Y506
19
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
36
1406
SH
SOLE
0
0
1406
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
44
604
SH
SOLE
0
0
604
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21
369
SH
SOLE
0
0
369
SELLAS LIFE SCIENCES GROUP I
COM
81642T100
0
36
SH
SOLE
0
0
36
SEMPRA ENERGY
COM
816851109
29
232
SH
SOLE
0
0
232
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
0
30
SH
SOLE
0
0
30
SERVICENOW INC
COM
81762P102
24
100
SH
SOLE
0
0
100
SILICON LABORATORIES INC
COM
826919102
8
100
SH
SOLE
0
0
100
SIRIUS XM HLDGS INC
COM
82968B103
2
475
SH
SOLE
0
0
475
SKYWORKS SOLUTIONS INC
COM
83088M102
0
12
SH
SOLE
0
0
12
SMUCKER J M CO
COM NEW
832696405
52
453
SH
SOLE
0
0
453
SNAP INC
CL A
83304A106
0
48
SH
SOLE
0
0
48
SOUTHERN CO
COM
842587107
308
5962
SH
SOLE
0
0
5962
SOUTHWEST AIRLS CO
COM
844741108
10
200
SH
SOLE
0
0
200
SPRINT CORPORATION
COM
85207U105
0
13
SH
SOLE
0
0
13
STARBUCKS CORP
COM
855244109
47
634
SH
SOLE
0
0
634
STATE STR CORP
COM
857477103
32
500
SH
SOLE
0
0
500
STORE CAP CORP
COM
862121100
13
409
SH
SOLE
0
0
409
STRYKER CORP
COM
863667101
363
1842
SH
SOLE
0
0
1842
SUNRUN INC
COM
86771W105
1
100
SH
SOLE
0
0
100
SYNCHRONY FINL
COM
87165B103
19
612
SH
SOLE
0
0
612
SYSCO CORP
COM
871829107
289
4340
SH
SOLE
0
0
4340
TC PIPELINES LP
UT COM LTD PRT
87233Q108
18
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
2528
47511
SH
SOLE
0
0
47511
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
100
SH
SOLE
0
0
100
TARGET CORP
COM
87612E106
64
800
SH
SOLE
0
0
800
TASEKO MINES LTD
COM
876511106
0
180
SH
SOLE
0
0
180
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
0
35
SH
SOLE
0
0
35
TEMPLETON EMERG MKTS INCOME
COM
880192109
8
800
SH
SOLE
0
0
800
TESLA INC
COM
88160R101
13
49
SH
SOLE
0
0
49
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
37
2364
SH
SOLE
0
0
2364
TEXAS INSTRS INC
COM
882508104
204
1928
SH
SOLE
0
0
1928
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
4
SH
SOLE
0
0
4
3M CO
COM
88579Y101
791
3806
SH
SOLE
0
0
3806
TIER REIT INC
COM NEW
88650V208
12
434
SH
SOLE
0
0
434
TORONTO DOMINION BK ONT
COM NEW
891160509
48
900
SH
SOLE
0
0
900
TOTAL S A
SPONSORED ADS
89151E109
17
321
SH
SOLE
0
0
321
TRANSCANADA CORP
COM
89353D107
95
2127
SH
SOLE
0
0
2127
TRANSLATE BIO INC
COM
89374L104
58
5693
SH
SOLE
0
0
5693
TRAVELERS COMPANIES INC
COM
89417E109
1
10
SH
SOLE
0
0
10
US BANCORP DEL
COM NEW
902973304
973
20192
SH
SOLE
0
0
20192
UNILEVER PLC
SPON ADR NEW
904767704
697
12083
SH
SOLE
0
0
12083
UNILEVER N V
N Y SHS NEW
904784709
112
1931
SH
SOLE
0
0
1931
UNION PACIFIC CORP
COM
907818108
324
1942
SH
SOLE
0
0
1942
UNITED PARCEL SERVICE INC
CL B
911312106
1095
9807
SH
SOLE
0
0
9807
UNITED RENTALS INC
COM
911363109
1
12
SH
SOLE
0
0
12
UNITED TECHNOLOGIES CORP
COM
913017109
1309
10159
SH
SOLE
0
0
10159
UNITEDHEALTH GROUP INC
COM
91324P102
140
566
SH
SOLE
0
0
566
UNITI GROUP INC
COM
91325V108
0
35
SH
SOLE
0
0
35
UNIVERSAL DISPLAY CORP
COM
91347P105
145
954
SH
SOLE
0
0
954
V F CORP
COM
918204108
93
1078
SH
SOLE
0
0
1078
VANECK VECTORS ETF TR
ETF
92189F676
31
300
SH
SOLE
0
0
300
VANECK VECTORS ETF TR
ETF
92189F700
18
300
SH
SOLE
0
0
300
VANGUARD GROUP
ETF
921908844
1885
17197
SH
SOLE
0
0
17197
VANGUARD STAR FD
ETF
921909768
3290
63392
SH
SOLE
0
0
63392
VANGUARD BD INDEX FD INC
ETF
921937819
25
300
SH
SOLE
0
0
300
VANGUARD TAX MANAGED INTL FD
ETF
921943858
928
22720
SH
SOLE
0
0
22720
VANGUARD WHITEHALL FDS INC
ETF
921946406
362
4229
SH
SOLE
0
0
4229
VANGUARD MALVERN FDS
ETF
922020805
184
3786
SH
SOLE
0
0
3786
VANGUARD INTL EQUITY INDEX F
ETF
922042676
12
217
SH
SOLE
0
0
217
VANGUARD INTL EQUITY INDEX F
ETF
922042742
31
425
SH
SOLE
0
0
425
VANGUARD INTL EQUITY INDEX F
ETF
922042775
10
211
SH
SOLE
0
0
211
VANGUARD INTL EQUITY INDEX F
ETF
922042858
24
568
SH
SOLE
0
0
568
VANGUARD INTL EQUITY INDEX F
ETF
922042866
1911
29016
SH
SOLE
0
0
29016
VANGUARD INTL EQUITY INDEX F
ETF
922042874
1
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
ETF
92204A108
950
5514
SH
SOLE
0
0
5514
VANGUARD WORLD FDS
ETF
92204A207
73
506
SH
SOLE
0
0
506
VANGUARD WORLD FDS
ETF
92204A405
3224
49967
SH
SOLE
0
0
49967
VANGUARD WORLD FDS
ETF
92204A504
4068
23589
SH
SOLE
0
0
23589
VANGUARD WORLD FDS
ETF
92204A603
42
306
SH
SOLE
0
0
306
VANGUARD WORLD FDS
ETF
92204A702
1125
5608
SH
SOLE
0
0
5608
VANGUARD WORLD FDS
ETF
92204A876
192
1482
SH
SOLE
0
0
1482
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
73
850
SH
SOLE
0
0
850
VAREX IMAGING CORP
COM
92214X106
6
200
SH
SOLE
0
0
200
VARIAN MED SYS INC
COM
92220P105
56
400
SH
SOLE
0
0
400
VENTAS INC
COM
92276F100
69
1091
SH
SOLE
0
0
1091
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
51
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
190
1335
SH
SOLE
0
0
1335
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
466
5369
SH
SOLE
0
0
5369
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
48
380
SH
SOLE
0
0
380
VANGUARD INDEX FDS
MID CAP ETF
922908629
32
203
SH
SOLE
0
0
203
VANGUARD INDEX FDS
GROWTH ETF
922908736
51
331
SH
SOLE
0
0
331
VANGUARD INDEX FDS
VALUE ETF
922908744
641
5959
SH
SOLE
0
0
5959
VANGUARD INDEX FDS
SMALL CP ETF
922908751
297
1949
SH
SOLE
0
0
1949
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18
128
SH
SOLE
0
0
128
VERIZON COMMUNICATIONS INC
COM
92343V104
949
16050
SH
SOLE
0
0
16050
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
50
SH
SOLE
0
0
50
VIAVI SOLUTIONS INC
COM
925550105
0
47
SH
SOLE
0
0
47
VISA INC
COM CL A
92826C839
489
3131
SH
SOLE
0
0
3131
VOYAGER THERAPEUTICS INC
COM
92915B106
711
37150
SH
SOLE
0
0
37150
WABTEC CORP
COM
929740108
0
13
SH
SOLE
0
0
13
WALMART INC
COM
931142103
60
625
SH
SOLE
0
0
625
WALGREENS BOOTS ALLIANCE INC
COM
931427108
80
1274
SH
SOLE
0
0
1274
WASTE MGMT INC DEL
COM
94106L109
31
301
SH
SOLE
0
0
301
WATERS CORP
COM
941848103
75
300
SH
SOLE
0
0
300
WELLS FARGO CO NEW
COM
949746101
832
17225
SH
SOLE
0
0
17225
WELLTOWER INC
COM
95040Q104
1542
19873
SH
SOLE
0
0
19873
WESTERN DIGITAL CORP
COM
958102105
4
95
SH
SOLE
0
0
95
WESTERN UN CO
COM
959802109
6
353
SH
SOLE
0
0
353
WEYERHAEUSER CO
COM
962166104
30
1140
SH
SOLE
0
0
1140
WISDOMTREE TR
INTL SMCAP DIV
97717W760
28
438
SH
SOLE
0
0
438
WISDOMTREE TR
EUROPE SMCP DV
97717W869
7
133
SH
SOLE
0
0
133
XCEL ENERGY INC
COM
98389B100
4
77
SH
SOLE
0
0
77
YEXT INC
COM
98585N106
21
1000
SH
SOLE
0
0
1000
YUM BRANDS INC
COM
988498101
301
3018
SH
SOLE
0
0
3018
YUM CHINA HLDGS INC
COM
98850P109
48
1078
SH
SOLE
0
0
1078
ZIMMER BIOMET HLDGS INC
COM
98956P102
90
706
SH
SOLE
0
0
706
ZOETIS INC
CL A
98978V103
10
100
SH
SOLE
0
0
100
ALLERGAN PLC
SHS
G0177J108
103
706
SH
SOLE
0
0
706
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
138
784
SH
SOLE
0
0
784
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
70
1687
SH
SOLE
0
0
1687
JOHNSON CTLS INTL PLC
SHS
G51502105
3
83
SH
SOLE
0
0
83
LINDE PLC
COM
G5494J103
117
665
SH
SOLE
0
0
665
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
109
SH
SOLE
0
0
109
MEDTRONIC PLC
SHS
G5960L103
149
1641
SH
SOLE
0
0
1641
NOVOCURE LTD
ORD SHS
G6674U108
24
500
SH
SOLE
0
0
500
NVENT ELECTRIC PLC
SHS
G6700G107
0
20
SH
SOLE
0
0
20
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
35
250
SH
SOLE
0
0
250
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7
150
SH
SOLE
0
0
150
PENTAIR PLC
SHS
G7S00T104
0
20
SH
SOLE
0
0
20
CHUBB LIMITED
COM
H1467J104
25
182
SH
SOLE
0
0
182
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
82
2317
SH
SOLE
0
0
2317
TE CONNECTIVITY LTD
REG SHS
H84989104
3
38
SH
SOLE
0
0
38
INTELSAT S A
COM
L5140P101
7
500
SH
SOLE
0
0
500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
373
2950
SH
SOLE
0
0
2950
WRIGHT MED GROUP N V
ORD SHS
N96617118
9
309
SH
SOLE
0
0
309