Aries Wealth Management

Aries Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.0 $16M 521k 30.67
Apple (AAPL) 6.2 $13M 95k 132.05
Microsoft Corporation (MSFT) 3.9 $7.7M 35k 219.63
Vanguard Index Fds Small Cp Etf (VB) 3.5 $7.1M 35k 203.77
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $6.1M 29k 213.05
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.8M 19k 257.01
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $4.8M 44k 108.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $4.8M 86k 55.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.6M 12k 381.24
Johnson & Johnson (JNJ) 2.3 $4.5M 28k 160.05
Home Depot (HD) 1.9 $3.8M 14k 269.07
Caterpillar (CAT) 1.8 $3.7M 19k 194.26
Amazon (AMZN) 1.7 $3.4M 1.1k 3182.99
Facebook Cl A (META) 1.4 $2.8M 11k 267.55
Wal-Mart Stores (WMT) 1.3 $2.5M 17k 146.62
Procter & Gamble Company (PG) 1.2 $2.5M 18k 138.79
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.5M 11k 229.02
Exxon Mobil Corporation (XOM) 1.2 $2.5M 54k 45.46
Merck & Co (MRK) 1.2 $2.4M 29k 83.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $2.4M 79k 30.62
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.3M 31k 75.72
Visa Com Cl A (V) 1.1 $2.3M 11k 215.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $2.2M 43k 50.78
Pepsi (PEP) 1.1 $2.2M 15k 144.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 1.2k 1797.66
Thermo Fisher Scientific (TMO) 1.1 $2.1M 4.2k 512.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.1M 26k 82.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 40k 52.45
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 15k 136.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.0M 17k 117.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.9M 43k 42.88
Illinois Tool Works (ITW) 0.9 $1.8M 8.6k 208.90
Independent Bank (INDB) 0.9 $1.7M 23k 77.08
Intel Corporation (INTC) 0.8 $1.6M 30k 51.65
International Business Machines (IBM) 0.8 $1.5M 12k 128.56
Abbott Laboratories (ABT) 0.8 $1.5M 14k 111.61
Trex Company (TREX) 0.8 $1.5M 17k 88.95
Pfizer (PFE) 0.8 $1.5M 41k 37.13
Bristol Myers Squibb (BMY) 0.7 $1.5M 24k 62.49
Walt Disney Company (DIS) 0.7 $1.4M 7.9k 178.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 16k 83.09
Colgate-Palmolive Company (CL) 0.7 $1.3M 16k 82.35
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 19k 68.38
McDonald's Corporation (MCD) 0.6 $1.2M 5.7k 215.85
Costco Wholesale Corporation (COST) 0.6 $1.2M 3.3k 370.03
Nike CL B (NKE) 0.6 $1.2M 8.0k 146.41
Chubb (CB) 0.6 $1.1M 7.1k 155.39
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.1M 12k 90.25
Chevron Corporation (CVX) 0.5 $1.1M 12k 91.06
Cisco Systems (CSCO) 0.5 $1.1M 24k 45.06
3M Company (MMM) 0.5 $1.0M 6.3k 166.59
Abbvie (ABBV) 0.5 $1.0M 9.7k 107.30
Cigna Corp (CI) 0.5 $1.0M 4.7k 220.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $963k 18k 54.71
Texas Instruments Incorporated (TXN) 0.4 $883k 5.2k 171.12
Automatic Data Processing (ADP) 0.4 $874k 5.1k 171.07
Honeywell International (HON) 0.4 $837k 4.0k 210.14
Comcast Corp Cl A (CMCSA) 0.4 $819k 16k 51.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $819k 16k 51.19
UnitedHealth (UNH) 0.4 $818k 2.3k 363.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $788k 5.5k 142.83
Lowe's Companies (LOW) 0.4 $784k 4.8k 165.02
Raytheon Technologies Corp (RTX) 0.4 $753k 11k 69.86
Metropcs Communications (TMUS) 0.4 $737k 5.5k 135.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $731k 3.1k 233.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $678k 11k 60.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $669k 1.9k 350.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $664k 7.6k 87.21
Coca-Cola Company (KO) 0.3 $655k 13k 51.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $653k 3.8k 173.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $636k 11k 60.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $636k 2.4k 264.12
Danaher Corporation (DHR) 0.3 $623k 2.6k 243.45
Waste Management (WM) 0.3 $621k 5.2k 118.62
BlackRock (BLK) 0.3 $615k 813.00 756.46
General Electric Company 0.3 $607k 54k 11.34
Emerson Electric (EMR) 0.3 $595k 7.3k 81.88
FedEx Corporation (FDX) 0.3 $595k 2.4k 245.16
Ishares Tr National Mun Etf (MUB) 0.3 $585k 5.0k 117.00
Marsh & McLennan Companies (MMC) 0.3 $585k 5.2k 113.53
Starbucks Corporation (SBUX) 0.3 $575k 5.4k 105.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $572k 6.2k 91.90
Union Pacific Corporation (UNP) 0.3 $563k 2.6k 218.90
Akamai Technologies (AKAM) 0.3 $559k 5.4k 103.52
Kimberly-Clark Corporation (KMB) 0.3 $530k 4.0k 131.68
CVS Caremark Corporation (CVS) 0.3 $529k 7.1k 74.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $525k 9.3k 56.62
IDEXX Laboratories (IDXX) 0.3 $513k 1.0k 513.00
Astrazeneca Sponsored Adr (AZN) 0.3 $510k 10k 50.85
Medtronic SHS (MDT) 0.2 $493k 4.1k 119.72
Select Sector Spdr Tr Energy (XLE) 0.2 $492k 12k 41.44
Kkr & Co (KKR) 0.2 $492k 12k 40.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $484k 9.9k 49.14
Monster Beverage Corp (MNST) 0.2 $480k 5.1k 95.05
Toronto Dominion Bk Ont Com New (TD) 0.2 $472k 8.1k 58.37
TJX Companies (TJX) 0.2 $471k 6.7k 70.28
At&t (T) 0.2 $466k 16k 29.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $455k 2.3k 199.12
Mastercard Incorporated Cl A (MA) 0.2 $434k 1.2k 353.71
Travelers Companies (TRV) 0.2 $427k 3.1k 139.54
American Express Company (AXP) 0.2 $419k 3.4k 121.91
Adobe Systems Incorporated (ADBE) 0.2 $403k 831.00 484.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $399k 2.4k 166.25
Nuveen Muni Value Fund (NUV) 0.2 $399k 37k 10.93
Mondelez Intl Cl A (MDLZ) 0.2 $396k 6.8k 58.23
Nextera Energy (NEE) 0.2 $392k 4.8k 81.19
Linde SHS 0.2 $369k 1.4k 270.53
Editas Medicine (EDIT) 0.2 $362k 4.0k 90.50
State Street Corporation (STT) 0.2 $361k 4.7k 77.04
Nxp Semiconductors N V (NXPI) 0.2 $350k 2.0k 175.00
Verizon Communications (VZ) 0.2 $347k 6.0k 57.72
Hexcel Corporation (HXL) 0.2 $346k 7.1k 48.60
Select Sector Spdr Tr Technology (XLK) 0.2 $325k 2.5k 130.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $323k 179.00 1804.47
Eli Lilly & Co. (LLY) 0.2 $321k 1.9k 166.32
The Trade Desk Com Cl A (TTD) 0.2 $318k 400.00 795.00
Ishares Msci Emerg Mrkt (EEMV) 0.2 $317k 5.0k 63.35
Constellation Brands Cl A (STZ) 0.2 $316k 1.4k 230.32
Check Point Software Tech Lt Ord (CHKP) 0.2 $316k 2.4k 131.94
Kodiak Sciences (KOD) 0.2 $308k 2.0k 154.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $307k 2.1k 146.19
Cognizant Technology Solutio Cl A (CTSH) 0.2 $306k 3.7k 81.86
United Parcel Service CL B (UPS) 0.2 $306k 1.9k 158.47
Ecolab (ECL) 0.2 $303k 1.4k 221.82
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $300k 11k 27.78
Oracle Corporation (ORCL) 0.1 $297k 4.7k 63.31
Zimmer Holdings (ZBH) 0.1 $295k 1.9k 158.69
Becton, Dickinson and (BDX) 0.1 $294k 1.2k 255.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $292k 915.00 319.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $292k 5.9k 49.22
Diageo Spon Adr New (DEO) 0.1 $288k 1.7k 165.61
Quantumscape Corp Com Cl A (QS) 0.1 $284k 5.0k 56.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $281k 1.7k 168.87
American Tower Reit (AMT) 0.1 $281k 1.3k 221.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $281k 4.1k 68.79
Plug Power Com New (PLUG) 0.1 $269k 5.0k 53.80
Paypal Holdings (PYPL) 0.1 $265k 1.1k 242.67
Qualcomm (QCOM) 0.1 $263k 1.7k 156.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.7k 97.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $259k 735.00 352.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $259k 8.4k 30.91
Netflix (NFLX) 0.1 $255k 500.00 510.00
stock 0.1 $248k 1.5k 165.33
Unilever Spon Adr New (UL) 0.1 $245k 4.0k 60.64
Impinj (PI) 0.1 $242k 5.6k 42.98
McKesson Corporation (MCK) 0.1 $235k 1.3k 183.59
Nordstrom (JWN) 0.1 $222k 6.5k 34.24
NVIDIA Corporation (NVDA) 0.1 $212k 400.00 530.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $212k 1.3k 169.06
American Electric Power Company (AEP) 0.1 $210k 2.6k 79.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $210k 2.5k 83.07
Intuitive Surgical Com New (ISRG) 0.1 $205k 250.00 820.00
Invitae (NVTAQ) 0.1 $205k 4.0k 51.25
Dominion Resources (D) 0.1 $204k 2.8k 73.14
Phillips 66 (PSX) 0.1 $204k 2.9k 70.83
Fluent Inc cs (FLNT) 0.1 $157k 30k 5.23
Magenta Therapeutics 0.1 $152k 18k 8.44
Zynga Cl A 0.0 $99k 10k 9.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 19k 4.98
Gabelli Equity Trust (GAB) 0.0 $91k 14k 6.33
Opko Health (OPK) 0.0 $66k 15k 4.40
Verastem 0.0 $51k 20k 2.55
Corbus Pharmaceuticals Hldgs 0.0 $33k 23k 1.41
Amc Entmt Hldgs Cl A Com 0.0 $21k 10k 2.10