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 |