Aries Wealth Management

Aries Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 190 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $12M 95k 129.93
Microsoft Corporation (MSFT) 3.7 $8.5M 36k 239.82
Vanguard Index Fds Small Cp Etf (VB) 3.1 $7.1M 39k 183.54
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $6.7M 33k 203.81
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $5.9M 47k 125.11
Johnson & Johnson (JNJ) 2.4 $5.5M 31k 176.65
Exxon Mobil Corporation (XOM) 2.3 $5.4M 49k 110.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.3M 14k 382.43
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.9M 23k 213.11
Home Depot (HD) 2.0 $4.7M 15k 315.85
Caterpillar (CAT) 1.9 $4.3M 18k 239.56
Ishares Tr Msci Eafe Etf (EFA) 1.7 $3.8M 58k 65.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $3.5M 70k 49.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $3.5M 120k 28.89
Merck & Co (MRK) 1.5 $3.4M 31k 110.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.2M 64k 50.13
Procter & Gamble Company (PG) 1.4 $3.2M 21k 151.56
Pepsi (PEP) 1.3 $2.9M 16k 180.66
Wal-Mart Stores (WMT) 1.2 $2.9M 20k 141.79
Visa Com Cl A (V) 1.2 $2.8M 14k 207.76
Thermo Fisher Scientific (TMO) 1.2 $2.8M 5.1k 550.69
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $2.6M 85k 30.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $2.5M 41k 60.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 28k 88.23
Amazon (AMZN) 1.1 $2.5M 29k 84.00
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.4M 11k 220.68
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.4M 33k 72.10
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 18k 134.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.4M 21k 113.96
Pfizer (PFE) 0.9 $2.0M 40k 51.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.0M 44k 46.71
Abbvie (ABBV) 0.9 $2.0M 13k 161.61
Illinois Tool Works (ITW) 0.9 $2.0M 9.1k 220.30
Chevron Corporation (CVX) 0.8 $2.0M 11k 179.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 26k 75.19
Independent Bank (INDB) 0.8 $1.9M 23k 84.43
Bristol Myers Squibb (BMY) 0.8 $1.9M 26k 71.95
UnitedHealth (UNH) 0.8 $1.8M 3.5k 530.18
Costco Wholesale Corporation (COST) 0.8 $1.8M 3.9k 456.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 45k 38.98
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 12k 151.85
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 10k 169.64
Abbott Laboratories (ABT) 0.7 $1.7M 15k 109.79
International Business Machines (IBM) 0.7 $1.7M 12k 140.89
McDonald's Corporation (MCD) 0.7 $1.7M 6.3k 263.53
Chubb (CB) 0.7 $1.6M 7.3k 220.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.6M 43k 37.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.6M 21k 75.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.9k 308.90
Nike CL B (NKE) 0.6 $1.3M 12k 117.01
Eli Lilly & Co. (LLY) 0.6 $1.3M 3.7k 365.84
Automatic Data Processing (ADP) 0.6 $1.3M 5.6k 238.86
Cigna Corp (CI) 0.6 $1.3M 4.0k 331.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.7k 351.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $1.2M 70k 17.62
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 100.92
Colgate-Palmolive Company (CL) 0.5 $1.2M 16k 78.79
Cisco Systems (CSCO) 0.5 $1.2M 26k 47.64
Nextera Energy (NEE) 0.5 $1.2M 14k 83.60
Waste Management (WM) 0.5 $1.2M 7.6k 156.88
Meta Platforms Cl A (META) 0.5 $1.2M 9.9k 120.34
Metropcs Communications (TMUS) 0.5 $1.2M 8.4k 140.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1M 4.3k 266.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 22k 50.14
Texas Instruments Incorporated (TXN) 0.4 $1.0M 6.2k 165.22
Coca-Cola Company (KO) 0.4 $1.0M 16k 63.61
IDEXX Laboratories (IDXX) 0.4 $979k 2.4k 407.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $978k 23k 41.97
Walt Disney Company (DIS) 0.4 $947k 11k 86.88
Marsh & McLennan Companies (MMC) 0.4 $916k 5.5k 165.48
Lowe's Companies (LOW) 0.4 $892k 4.5k 199.24
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $867k 17k 52.60
Union Pacific Corporation (UNP) 0.4 $863k 4.2k 207.07
TJX Companies (TJX) 0.4 $859k 11k 79.60
Ishares Tr Short Treas Bd (SHV) 0.4 $857k 7.8k 109.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $842k 29k 28.66
Honeywell International (HON) 0.3 $803k 3.7k 214.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $791k 19k 41.54
3M Company (MMM) 0.3 $760k 6.3k 119.92
Emerson Electric (EMR) 0.3 $758k 7.9k 96.06
Intel Corporation (INTC) 0.3 $758k 29k 26.43
BlackRock (BLK) 0.3 $739k 1.0k 708.63
Trex Company (TREX) 0.3 $728k 17k 42.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $725k 5.3k 135.85
Linde SHS 0.3 $712k 2.2k 326.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $711k 9.9k 71.84
CVS Caremark Corporation (CVS) 0.3 $709k 7.6k 93.19
Danaher Corporation (DHR) 0.3 $682k 2.6k 265.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $669k 9.0k 74.55
Astrazeneca Sponsored Adr (AZN) 0.3 $668k 9.8k 67.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $665k 12k 55.44
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $652k 7.7k 84.88
Constellation Brands Cl A (STZ) 0.3 $651k 2.8k 231.75
Starbucks Corporation (SBUX) 0.3 $648k 6.5k 99.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $630k 11k 59.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $620k 3.2k 191.19
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $617k 24k 26.01
Impinj (PI) 0.3 $615k 5.6k 109.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $609k 4.3k 141.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $595k 7.3k 81.17
Select Sector Spdr Tr Technology (XLK) 0.2 $571k 4.6k 124.44
General Electric Com New (GE) 0.2 $558k 6.7k 83.79
American Tower Reit (AMT) 0.2 $550k 2.6k 211.86
American Express Company (AXP) 0.2 $541k 3.7k 147.75
Travelers Companies (TRV) 0.2 $536k 2.9k 187.49
Comcast Corp Cl A (CMCSA) 0.2 $534k 15k 34.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $529k 8.2k 64.76
Ishares Tr National Mun Etf (MUB) 0.2 $526k 5.0k 105.52
Mondelez Intl Cl A (MDLZ) 0.2 $520k 7.8k 66.65
FedEx Corporation (FDX) 0.2 $504k 2.9k 173.20
Ishares Msci Emerg Mrkt (EEMV) 0.2 $493k 9.3k 53.05
Monster Beverage Corp (MNST) 0.2 $492k 4.9k 101.53
Agnico (AEM) 0.2 $487k 9.4k 51.99
McKesson Corporation (MCK) 0.2 $450k 1.2k 375.12
Allstate Corporation (ALL) 0.2 $445k 3.3k 135.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $442k 2.4k 184.23
Kkr & Co (KKR) 0.2 $428k 9.2k 46.42
Kimberly-Clark Corporation (KMB) 0.2 $426k 3.1k 135.75
Fs Kkr Capital Corp (FSK) 0.2 $418k 24k 17.50
Mastercard Incorporated Cl A (MA) 0.2 $416k 1.2k 347.73
Select Sector Spdr Tr Financial (XLF) 0.2 $411k 12k 34.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $400k 5.7k 70.50
United Parcel Service CL B (UPS) 0.2 $399k 2.3k 173.84
Diageo Spon Adr New (DEO) 0.2 $398k 2.2k 178.19
Akamai Technologies (AKAM) 0.2 $396k 4.7k 84.30
Hexcel Corporation (HXL) 0.2 $383k 6.5k 58.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $375k 1.7k 214.24
State Street Corporation (STT) 0.2 $371k 4.8k 77.57
Totalenergies Se Sponsored Ads (TTE) 0.2 $369k 5.9k 62.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $353k 3.1k 114.89
Prologis (PLD) 0.1 $347k 3.1k 112.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $333k 3.8k 88.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $326k 5.1k 63.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $324k 4.2k 77.51
Nucor Corporation (NUE) 0.1 $324k 2.5k 131.81
Check Point Software Tech Lt Ord (CHKP) 0.1 $321k 2.5k 126.16
L3harris Technologies (LHX) 0.1 $316k 1.5k 208.21
Nxp Semiconductors N V (NXPI) 0.1 $316k 2.0k 158.03
Medtronic SHS (MDT) 0.1 $316k 4.1k 77.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $314k 1.2k 266.28
Nuveen Muni Value Fund (NUV) 0.1 $314k 37k 8.60
Becton, Dickinson and (BDX) 0.1 $314k 1.2k 254.30
American Water Works (AWK) 0.1 $313k 2.1k 152.42
Axsome Therapeutics (AXSM) 0.1 $309k 4.0k 77.13
Intuitive Surgical Com New (ISRG) 0.1 $305k 1.2k 265.35
Schlumberger Com Stk (SLB) 0.1 $302k 5.6k 53.46
Shell Spon Ads (SHEL) 0.1 $301k 5.3k 56.95
O'reilly Automotive (ORLY) 0.1 $299k 354.00 844.03
4068594 Enphase Energy (ENPH) 0.1 $299k 1.1k 264.96
Alexandria Real Estate Equities (ARE) 0.1 $286k 2.0k 145.67
Unilever Spon Adr New (UL) 0.1 $282k 5.6k 50.35
Oracle Corporation (ORCL) 0.1 $282k 3.5k 81.74
General Mills (GIS) 0.1 $281k 3.4k 83.85
Rocket Lab Usa (RKLB) 0.1 $267k 71k 3.77
Hartford Financial Services (HIG) 0.1 $262k 3.5k 75.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $260k 4.4k 58.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $260k 4.5k 57.19
Genuine Parts Company (GPC) 0.1 $259k 1.5k 173.51
ConocoPhillips (COP) 0.1 $256k 2.2k 118.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $255k 2.7k 94.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $252k 1.7k 151.61
Phillips 66 (PSX) 0.1 $250k 2.4k 104.08
Lockheed Martin Corporation (LMT) 0.1 $250k 514.00 486.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $249k 5.0k 49.49
NVIDIA Corporation (NVDA) 0.1 $247k 1.7k 146.14
American Electric Power Company (AEP) 0.1 $247k 2.6k 94.95
Adobe Systems Incorporated (ADBE) 0.1 $246k 732.00 336.53
Paychex (PAYX) 0.1 $236k 2.0k 115.56
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $231k 6.3k 36.87
Archer Daniels Midland Company (ADM) 0.1 $231k 2.5k 92.85
Ecolab (ECL) 0.1 $228k 1.6k 145.56
Church & Dwight (CHD) 0.1 $222k 2.8k 80.61
Goldman Sachs (GS) 0.1 $221k 644.00 343.38
At&t (T) 0.1 $213k 12k 18.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $212k 3.7k 57.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $209k 2.5k 82.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $206k 10k 19.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $206k 735.00 280.00
ConAgra Foods (CAG) 0.1 $205k 5.3k 38.70
Republic Services (RSG) 0.1 $205k 1.6k 128.99
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $203k 2.1k 96.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 19k 3.95
Seres Therapeutics (MCRB) 0.0 $56k 10k 5.60
Fluent Inc cs (FLNT) 0.0 $44k 40k 1.09
Verastem 0.0 $21k 52k 0.40
Invitae (NVTAQ) 0.0 $19k 10k 1.86
Forte Biosciences (FBRX) 0.0 $13k 13k 1.00
Lordstown Motors Corp Com Cl A 0.0 $11k 10k 1.14
Corbus Pharmaceuticals Hldgs 0.0 $1.7k 15k 0.11
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $1.3k 10k 0.13