Aries Wealth Management

Aries Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 185 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $14M 94k 153.34
Microsoft Corporation (MSFT) 3.6 $8.2M 35k 232.12
Vanguard Index Fds Small Cp Etf (VB) 3.2 $7.3M 39k 187.83
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $6.3M 31k 203.99
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $5.8M 47k 122.98
Exxon Mobil Corporation (XOM) 2.5 $5.7M 51k 110.82
Johnson & Johnson (JNJ) 2.4 $5.4M 31k 173.96
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.2M 23k 222.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.8M 12k 386.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $4.5M 93k 49.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $4.5M 157k 28.83
Home Depot (HD) 2.0 $4.5M 15k 296.13
Caterpillar (CAT) 1.7 $3.9M 18k 216.44
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.6M 61k 59.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $3.5M 70k 50.09
Merck & Co (MRK) 1.4 $3.1M 31k 101.19
Amazon (AMZN) 1.3 $2.9M 29k 102.42
Pepsi (PEP) 1.3 $2.9M 16k 181.55
Visa Com Cl A (V) 1.3 $2.9M 14k 207.18
Wal-Mart Stores (WMT) 1.3 $2.8M 20k 142.33
Procter & Gamble Company (PG) 1.2 $2.8M 21k 134.69
Thermo Fisher Scientific (TMO) 1.2 $2.6M 5.1k 513.92
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 27k 94.50
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $2.6M 85k 30.32
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.4M 11k 223.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $2.3M 39k 59.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.2M 20k 112.57
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.2M 31k 71.19
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 16k 125.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.1M 28k 74.00
Bristol Myers Squibb (BMY) 0.9 $2.0M 26k 77.46
Independent Bank (INDB) 0.9 $2.0M 23k 87.00
Chevron Corporation (CVX) 0.9 $2.0M 11k 180.87
UnitedHealth (UNH) 0.9 $1.9M 3.5k 555.08
Illinois Tool Works (ITW) 0.8 $1.9M 8.9k 213.48
Costco Wholesale Corporation (COST) 0.8 $1.9M 3.8k 501.60
Pfizer (PFE) 0.8 $1.9M 40k 46.56
Abbvie (ABBV) 0.8 $1.8M 12k 146.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.7M 23k 74.54
McDonald's Corporation (MCD) 0.7 $1.7M 6.1k 272.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 47k 35.46
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.6M 11k 151.88
International Business Machines (IBM) 0.7 $1.6M 12k 138.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.6M 33k 47.76
Chubb (CB) 0.7 $1.6M 7.4k 214.89
Abbott Laboratories (ABT) 0.7 $1.5M 15k 98.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.5M 43k 34.18
Automatic Data Processing (ADP) 0.6 $1.4M 5.6k 241.75
Cigna Corp (CI) 0.6 $1.3M 4.1k 323.16
Eli Lilly & Co. (LLY) 0.6 $1.3M 3.6k 362.06
Metropcs Communications (TMUS) 0.5 $1.2M 8.1k 151.58
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 4.3k 283.83
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 8.0k 148.56
Waste Management (WM) 0.5 $1.2M 7.5k 158.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.3k 354.97
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 94.86
Colgate-Palmolive Company (CL) 0.5 $1.1M 16k 73.84
Walt Disney Company (DIS) 0.5 $1.1M 11k 106.49
Cisco Systems (CSCO) 0.5 $1.1M 25k 45.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $1.1M 69k 15.83
Nike CL B (NKE) 0.5 $1.1M 11k 92.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 15k 70.33
Nextera Energy (NEE) 0.5 $1.0M 13k 77.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M 22k 45.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.4k 295.03
Texas Instruments Incorporated (TXN) 0.4 $1.0M 6.2k 160.60
Marsh & McLennan Companies (MMC) 0.4 $955k 5.9k 161.56
Coca-Cola Company (KO) 0.4 $954k 16k 59.88
Meta Platforms Cl A (META) 0.4 $918k 9.9k 93.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $901k 23k 38.59
Lowe's Companies (LOW) 0.4 $873k 4.5k 194.91
Trex Company (TREX) 0.4 $827k 17k 48.08
Intel Corporation (INTC) 0.4 $824k 29k 28.45
Union Pacific Corporation (UNP) 0.4 $821k 4.2k 197.02
TJX Companies (TJX) 0.3 $783k 11k 72.12
3M Company (MMM) 0.3 $775k 6.2k 125.75
Honeywell International (HON) 0.3 $764k 3.7k 203.95
CVS Caremark Corporation (CVS) 0.3 $711k 7.5k 94.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $710k 29k 24.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $693k 18k 37.74
Constellation Brands Cl A (STZ) 0.3 $675k 2.7k 247.25
BlackRock (BLK) 0.3 $674k 1.0k 646.21
IDEXX Laboratories (IDXX) 0.3 $661k 1.8k 359.83
Linde SHS 0.3 $649k 2.2k 297.43
Danaher Corporation (DHR) 0.3 $647k 2.6k 251.65
Impinj (PI) 0.3 $645k 5.6k 114.56
Emerson Electric (EMR) 0.3 $642k 7.4k 86.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $628k 11k 59.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $608k 3.1k 194.13
Ishares Tr National Mun Etf (MUB) 0.3 $597k 5.9k 101.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $594k 7.3k 81.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $590k 4.2k 139.48
Select Sector Spdr Tr Technology (XLK) 0.3 $587k 4.6k 127.97
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $583k 20k 29.71
Astrazeneca Sponsored Adr (AZN) 0.3 $579k 9.8k 58.81
Starbucks Corporation (SBUX) 0.3 $565k 6.5k 86.54
American Express Company (AXP) 0.2 $553k 3.7k 148.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $543k 4.1k 132.76
General Electric Com New (GE) 0.2 $539k 6.9k 77.77
American Tower Reit (AMT) 0.2 $538k 2.6k 207.32
Travelers Companies (TRV) 0.2 $527k 2.9k 184.39
Toronto Dominion Bk Ont Com New (TD) 0.2 $513k 8.0k 63.97
Comcast Corp Cl A (CMCSA) 0.2 $502k 16k 31.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $500k 10k 50.00
Fs Kkr Capital Corp (FSK) 0.2 $500k 26k 19.20
McKesson Corporation (MCK) 0.2 $498k 1.3k 389.06
Kkr & Co (KKR) 0.2 $497k 10k 48.68
Mondelez Intl Cl A (MDLZ) 0.2 $484k 7.9k 61.49
FedEx Corporation (FDX) 0.2 $466k 2.9k 160.30
Monster Beverage Corp (MNST) 0.2 $455k 4.9k 93.81
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $433k 5.2k 82.74
Akamai Technologies (AKAM) 0.2 $415k 4.7k 88.30
Allstate Corporation (ALL) 0.2 $415k 3.3k 126.33
Agnico (AEM) 0.2 $405k 9.2k 44.01
Kimberly-Clark Corporation (KMB) 0.2 $405k 3.3k 124.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $398k 6.9k 57.80
Mastercard Incorporated Cl A (MA) 0.2 $393k 1.2k 328.60
United Parcel Service CL B (UPS) 0.2 $385k 2.3k 167.68
O'reilly Automotive (ORLY) 0.2 $376k 449.00 837.42
Diageo Spon Adr New (DEO) 0.2 $373k 2.2k 166.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $371k 2.4k 154.58
Medtronic SHS (MDT) 0.2 $368k 4.2k 87.22
Hexcel Corporation (HXL) 0.2 $362k 6.5k 55.69
Rocket Lab Usa (RKLB) 0.2 $361k 71k 5.09
Select Sector Spdr Tr Financial (XLF) 0.2 $359k 11k 34.02
State Street Corporation (STT) 0.2 $354k 4.8k 74.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $348k 3.7k 94.64
4068594 Enphase Energy (ENPH) 0.2 $346k 1.1k 307.01
Intuitive Surgical Com New (ISRG) 0.2 $343k 1.4k 246.59
Ishares Msci Emerg Mrkt (EEMV) 0.1 $336k 6.7k 50.17
Check Point Software Tech Lt Ord (CHKP) 0.1 $334k 2.6k 129.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $325k 4.9k 66.68
Nucor Corporation (NUE) 0.1 $323k 2.5k 131.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $322k 1.2k 278.31
Totalenergies Se Sponsored Ads (TTE) 0.1 $321k 5.9k 54.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $312k 2.8k 113.41
Prologis (PLD) 0.1 $310k 2.8k 110.67
Nuveen Muni Value Fund (NUV) 0.1 $305k 37k 8.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $298k 4.0k 75.21
Becton, Dickinson and (BDX) 0.1 $296k 1.3k 236.04
Shell Spon Ads (SHEL) 0.1 $294k 5.3k 55.61
Schlumberger Com Stk (SLB) 0.1 $294k 5.6k 52.06
Nxp Semiconductors N V (NXPI) 0.1 $292k 2.0k 146.00
L3harris Technologies (LHX) 0.1 $291k 1.2k 246.40
American Water Works (AWK) 0.1 $288k 2.0k 145.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $286k 7.3k 39.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $283k 4.5k 62.35
General Mills (GIS) 0.1 $273k 3.4k 81.44
Oracle Corporation (ORCL) 0.1 $269k 3.5k 77.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.7k 97.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $259k 1.7k 155.65
ConocoPhillips (COP) 0.1 $257k 2.0k 125.98
Lockheed Martin Corporation (LMT) 0.1 $252k 517.00 487.43
Alexandria Real Estate Equities (ARE) 0.1 $252k 1.7k 145.16
Phillips 66 (PSX) 0.1 $251k 2.4k 104.45
Hartford Financial Services (HIG) 0.1 $250k 3.5k 72.34
Ecolab (ECL) 0.1 $246k 1.6k 157.19
Paychex (PAYX) 0.1 $241k 2.0k 118.20
Archer Daniels Midland Company (ADM) 0.1 $241k 2.5k 96.90
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $239k 6.5k 36.82
Adobe Systems Incorporated (ADBE) 0.1 $238k 747.00 318.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $237k 3.3k 72.59
American Electric Power Company (AEP) 0.1 $229k 2.6k 88.08
Dominion Resources (D) 0.1 $226k 3.2k 69.90
Goldman Sachs (GS) 0.1 $222k 644.00 344.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $222k 3.8k 58.50
At&t (T) 0.1 $217k 12k 18.24
Republic Services (RSG) 0.1 $216k 1.6k 132.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $215k 1.5k 144.10
The Trade Desk Com Cl A (TTD) 0.1 $213k 4.0k 53.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $212k 735.00 288.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $210k 2.5k 83.07
Zoetis Cl A (ZTS) 0.1 $209k 1.4k 150.58
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $205k 2.1k 97.62
Church & Dwight (CHD) 0.1 $204k 2.8k 73.99
Kkr Income Opportunities (KIO) 0.1 $117k 11k 11.07
Seres Therapeutics (MCRB) 0.0 $89k 10k 8.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $73k 19k 3.78
Fluent Inc cs (FLNT) 0.0 $51k 40k 1.27
Invitae (NVTAQ) 0.0 $31k 12k 2.58
Lordstown Motors Corp Com Cl A 0.0 $18k 10k 1.80
Forte Biosciences (FBRX) 0.0 $14k 13k 1.08
Verastem 0.0 $10k 24k 0.42
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 15k 0.13
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $2.0k 10k 0.20