Aries Wealth Management

Aries Wealth Management as of March 31, 2023

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 194 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $16M 95k 164.90
Microsoft Corporation (MSFT) 4.2 $10M 35k 288.30
Vanguard Index Fds Small Cp Etf (VB) 3.1 $7.6M 40k 189.56
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $7.2M 34k 210.92
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $5.8M 47k 123.71
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.8M 23k 249.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.6M 14k 409.39
Exxon Mobil Corporation (XOM) 2.2 $5.4M 49k 109.66
Johnson & Johnson (JNJ) 2.0 $4.8M 31k 155.00
Home Depot (HD) 1.8 $4.4M 15k 295.11
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.3M 60k 71.52
Caterpillar (CAT) 1.7 $4.1M 18k 228.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $3.5M 68k 50.54
Merck & Co (MRK) 1.4 $3.3M 31k 106.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $3.2M 111k 29.23
Procter & Gamble Company (PG) 1.3 $3.1M 21k 148.69
Amazon (AMZN) 1.3 $3.1M 30k 103.29
Visa Com Cl A (V) 1.3 $3.1M 14k 225.46
Wal-Mart Stores (WMT) 1.2 $3.0M 20k 147.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.9M 28k 103.73
Pepsi (PEP) 1.2 $2.9M 16k 182.30
Thermo Fisher Scientific (TMO) 1.2 $2.8M 4.9k 576.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $2.7M 43k 62.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.6M 21k 124.06
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.6M 11k 235.41
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.6M 84k 30.43
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.5M 34k 72.74
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 18k 130.31
Illinois Tool Works (ITW) 0.9 $2.2M 9.0k 243.45
Meta Platforms Cl A (META) 0.9 $2.1M 9.9k 211.94
Abbvie (ABBV) 0.8 $2.0M 13k 159.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.0M 42k 47.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 26k 76.23
Costco Wholesale Corporation (COST) 0.8 $1.9M 3.9k 496.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.9M 49k 39.46
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.9M 11k 183.22
Bristol Myers Squibb (BMY) 0.8 $1.8M 26k 69.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 45k 40.40
Chevron Corporation (CVX) 0.7 $1.8M 11k 163.16
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 11k 154.01
McDonald's Corporation (MCD) 0.7 $1.7M 6.2k 279.61
UnitedHealth (UNH) 0.7 $1.7M 3.5k 472.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.6M 33k 50.32
Pfizer (PFE) 0.7 $1.6M 40k 40.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.6M 21k 76.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 35k 45.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.6 $1.6M 85k 18.36
International Business Machines (IBM) 0.6 $1.5M 12k 131.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 5.0k 308.77
Abbott Laboratories (ABT) 0.6 $1.5M 15k 101.26
Independent Bank (INDB) 0.6 $1.5M 23k 65.62
Nike CL B (NKE) 0.6 $1.4M 12k 122.64
Chubb (CB) 0.6 $1.4M 7.2k 194.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 3.7k 376.12
Waste Management (WM) 0.5 $1.3M 8.1k 163.17
Eli Lilly & Co. (LLY) 0.5 $1.3M 3.7k 343.42
Automatic Data Processing (ADP) 0.5 $1.2M 5.6k 222.63
Cisco Systems (CSCO) 0.5 $1.2M 24k 52.27
Metropcs Communications (TMUS) 0.5 $1.2M 8.5k 144.84
IDEXX Laboratories (IDXX) 0.5 $1.2M 2.5k 500.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 4.3k 285.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.2M 22k 53.47
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 97.93
Colgate-Palmolive Company (CL) 0.5 $1.2M 16k 75.15
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.2k 186.01
Nextera Energy (NEE) 0.5 $1.1M 15k 77.08
Walt Disney Company (DIS) 0.5 $1.1M 11k 100.13
Vanguard World Extended Dur (EDV) 0.5 $1.1M 12k 90.54
Cigna Corp (CI) 0.4 $1.0M 4.0k 255.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.0M 31k 32.35
Coca-Cola Company (KO) 0.4 $966k 16k 62.03
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $948k 10k 91.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $943k 21k 44.06
Marsh & McLennan Companies (MMC) 0.4 $922k 5.5k 166.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $906k 13k 67.65
Lowe's Companies (LOW) 0.4 $896k 4.5k 199.97
Ishares Tr Short Treas Bd (SHV) 0.4 $880k 8.0k 110.50
TJX Companies (TJX) 0.3 $843k 11k 78.36
Trex Company (TREX) 0.3 $837k 17k 48.67
Union Pacific Corporation (UNP) 0.3 $835k 4.1k 201.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $821k 6.3k 129.46
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $795k 15k 54.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $765k 10k 74.71
Impinj (PI) 0.3 $763k 5.6k 135.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $731k 12k 60.95
Linde SHS (LIN) 0.3 $721k 2.0k 353.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $717k 9.7k 73.83
Honeywell International (HON) 0.3 $714k 3.7k 191.12
BlackRock (BLK) 0.3 $699k 1.0k 669.12
Emerson Electric (EMR) 0.3 $687k 7.9k 87.14
Astrazeneca Sponsored Adr (AZN) 0.3 $683k 9.8k 69.41
Starbucks Corporation (SBUX) 0.3 $681k 6.5k 104.13
Select Sector Spdr Tr Technology (XLK) 0.3 $676k 4.5k 151.01
General Electric Com New (GE) 0.3 $672k 7.0k 95.60
3M Company (MMM) 0.3 $666k 6.3k 105.11
FedEx Corporation (FDX) 0.3 $665k 2.9k 228.49
Danaher Corporation (DHR) 0.3 $648k 2.6k 252.04
Constellation Brands Cl A (STZ) 0.3 $645k 2.9k 225.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $634k 7.7k 82.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $631k 3.1k 204.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $631k 11k 59.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $631k 4.4k 144.62
American Express Company (AXP) 0.2 $604k 3.7k 164.95
Comcast Corp Cl A (CMCSA) 0.2 $578k 15k 37.91
CVS Caremark Corporation (CVS) 0.2 $565k 7.6k 74.31
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $551k 24k 23.42
Intel Corporation (INTC) 0.2 $540k 17k 32.67
Ishares Tr National Mun Etf (MUB) 0.2 $537k 5.0k 107.74
Mondelez Intl Cl A (MDLZ) 0.2 $525k 7.5k 69.72
Monster Beverage Corp (MNST) 0.2 $524k 9.7k 54.01
American Tower Reit (AMT) 0.2 $518k 2.5k 204.34
NVIDIA Corporation (NVDA) 0.2 $509k 1.8k 277.77
Agnico (AEM) 0.2 $506k 9.9k 50.97
Ishares Msci Emerg Mrkt (EEMV) 0.2 $503k 9.2k 54.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $499k 2.0k 244.33
Travelers Companies (TRV) 0.2 $490k 2.9k 171.41
Toronto Dominion Bk Ont Com New (TD) 0.2 $489k 8.2k 59.90
Kkr & Co (KKR) 0.2 $484k 9.2k 52.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $481k 2.4k 200.34
United Parcel Service CL B (UPS) 0.2 $445k 2.3k 193.99
Hexcel Corporation (HXL) 0.2 $444k 6.5k 68.25
Fs Kkr Capital Corp (FSK) 0.2 $442k 24k 18.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $439k 4.2k 104.00
Mastercard Incorporated Cl A (MA) 0.2 $435k 1.2k 363.41
McKesson Corporation (MCK) 0.2 $427k 1.2k 356.05
Kimberly-Clark Corporation (KMB) 0.2 $420k 3.1k 134.22
Diageo Spon Adr New (DEO) 0.2 $405k 2.2k 181.18
State Street Corporation (STT) 0.2 $400k 5.3k 75.69
Prologis (PLD) 0.2 $396k 3.2k 124.77
Nucor Corporation (NUE) 0.2 $379k 2.5k 154.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $378k 1.2k 320.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $377k 5.6k 67.69
Nxp Semiconductors N V (NXPI) 0.2 $373k 2.0k 186.47
Allstate Corporation (ALL) 0.1 $364k 3.3k 110.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $357k 6.1k 59.05
Select Sector Spdr Tr Financial (XLF) 0.1 $354k 11k 32.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $350k 3.0k 117.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $345k 4.3k 80.22
Unilever Spon Adr New (UL) 0.1 $328k 6.3k 51.93
Medtronic SHS (MDT) 0.1 $326k 4.0k 80.62
Nuveen Muni Value Fund (NUV) 0.1 $322k 37k 8.81
Shell Spon Ads (SHEL) 0.1 $318k 5.5k 57.54
Check Point Software Tech Lt Ord (CHKP) 0.1 $314k 2.4k 130.00
American Water Works (AWK) 0.1 $308k 2.1k 146.49
O'reilly Automotive (ORLY) 0.1 $301k 354.00 848.98
Adobe Systems Incorporated (ADBE) 0.1 $292k 757.00 385.37
Akamai Technologies (AKAM) 0.1 $290k 3.7k 78.30
General Mills (GIS) 0.1 $287k 3.4k 85.46
Rocket Lab Usa (RKLB) 0.1 $286k 71k 4.04
Becton, Dickinson and (BDX) 0.1 $286k 1.2k 247.54
L3harris Technologies (LHX) 0.1 $285k 1.5k 196.24
Intuitive Surgical Com New (ISRG) 0.1 $280k 1.1k 255.47
Schlumberger Com Stk (SLB) 0.1 $277k 5.6k 49.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $277k 4.5k 60.93
4068594 Enphase Energy (ENPH) 0.1 $272k 1.3k 210.28
Oracle Corporation (ORCL) 0.1 $270k 2.9k 92.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $267k 4.4k 59.96
Alexandria Real Estate Equities (ARE) 0.1 $265k 2.1k 125.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $260k 2.7k 96.70
Ecolab (ECL) 0.1 $259k 1.6k 165.53
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $255k 2.1k 121.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $252k 1.7k 151.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $249k 735.00 339.32
Genuine Parts Company (GPC) 0.1 $249k 1.5k 167.31
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $247k 6.3k 39.40
Axsome Therapeutics (AXSM) 0.1 $247k 4.0k 61.68
Church & Dwight (CHD) 0.1 $244k 2.8k 88.41
The Trade Desk Com Cl A (TTD) 0.1 $244k 4.0k 60.91
Phillips 66 (PSX) 0.1 $244k 2.4k 101.38
Hartford Financial Services (HIG) 0.1 $241k 3.5k 69.69
American Electric Power Company (AEP) 0.1 $237k 2.6k 90.99
Paychex (PAYX) 0.1 $234k 2.0k 114.59
Lockheed Martin Corporation (LMT) 0.1 $229k 484.00 472.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $225k 3.8k 58.54
At&t (T) 0.1 $223k 12k 19.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $218k 4.3k 50.66
Rockwell Automation (ROK) 0.1 $215k 733.00 293.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $215k 2.1k 101.18
Qualcomm (QCOM) 0.1 $214k 1.7k 127.58
Stryker Corporation (SYK) 0.1 $213k 745.00 285.47
Goldman Sachs (GS) 0.1 $211k 644.00 327.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $210k 2.5k 83.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 1.4k 149.54
ConocoPhillips (COP) 0.1 $208k 2.1k 99.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $206k 10k 19.78
Quantumscape Corp Com Cl A (QS) 0.0 $94k 12k 8.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 19k 3.81
Seres Therapeutics (MCRB) 0.0 $68k 12k 5.67
Stem (STEM) 0.0 $57k 10k 5.67
Verastem 0.0 $40k 97k 0.42
Fluent Inc cs (FLNT) 0.0 $33k 40k 0.82
Mesoblast Spons Adr 0.0 $33k 10k 3.29
Forte Biosciences (FBRX) 0.0 $13k 13k 1.01
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $685.000000 10k 0.07