Ares Financial Consulting

Latest statistics and disclosures from Ares Financial Consulting's latest quarterly 13F-HR filing:

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Positions held by Ares Financial Consulting consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ares Financial Consulting

Ares Financial Consulting holds 1066 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Ares Financial Consulting has 1066 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 11.2 $14M 44k 323.24
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Wisdomtree Floating Rate Treasury Fund Etf (USFR) 6.2 $7.9M 157k 50.34
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 3.5 $4.4M 71k 62.64
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Dimensional Inflation-protected Securities Etf Etf (DFIP) 3.4 $4.4M 105k 41.72
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Dimensional International Core Equity Market Etf Etf (DFAI) 3.3 $4.2M 108k 39.54
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Nvidia Corporation Stock (NVDA) 3.1 $4.0M 23k 175.75
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Avantis U.s. Equity Etf Etf (AVUS) 3.0 $3.8M 34k 111.91
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Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.8 $3.6M 35k 103.12
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Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ) 2.3 $2.9M 57k 51.08
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $2.8M 9.6k 294.90
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.2 $2.8M 72k 39.12
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Saba Closed End Funds Etf Etf (CEFS) 2.0 $2.5M 111k 22.88
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Vanguard Total International Stock Etf Etf (VXUS) 1.9 $2.5M 32k 78.01
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Apple Stock (AAPL) 1.9 $2.4M 9.4k 255.62
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Dimensional International Core Equity 2 Etf Etf (DFIC) 1.7 $2.1M 59k 36.07
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Microsoft Corp Stock (MSFT) 1.5 $1.9M 5.2k 369.34
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $1.8M 6.0k 297.39
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.3 $1.7M 12k 143.44
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Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.2 $1.6M 27k 59.31
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.2 $1.5M 31k 49.87
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Rtx Corporation Stock (RTX) 1.1 $1.4M 7.4k 194.73
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Freedom 100 Emerging Markets Etf Etf (FRDM) 1.1 $1.4M 25k 55.84
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Dimensional Us Core Equity Market Etf Etf (DFAU) 1.1 $1.4M 30k 45.44
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Invesco Qqq Trust Series I Etf (QQQ) 0.9 $1.2M 2.1k 584.22
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Northrop Grumman Corp Stock (NOC) 0.9 $1.1M 1.6k 697.16
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Amazon Stock (AMZN) 0.9 $1.1M 5.3k 210.55
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Dimensional Core Fixed Income Etf Etf (DFCF) 0.8 $1.0M 24k 42.24
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Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.7 $940k 31k 30.21
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.7 $883k 3.7k 240.59
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Tesla Stock (TSLA) 0.7 $877k 2.3k 381.26
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Walmart Stock (WMT) 0.6 $815k 6.5k 124.73
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Vanguard Short-term Treasury Etf Etf (VGSH) 0.6 $740k 13k 58.34
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Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.6 $716k 7.6k 94.31
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Vanguard S&p 500 Etf Etf (VOO) 0.6 $708k 1.2k 602.17
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Dimensional Global Real Estate Etf Etf (DFGR) 0.5 $692k 26k 26.74
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Pfizer Stock (PFE) 0.5 $639k 22k 28.55
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Chevron Corporation Stock (CVX) 0.5 $633k 3.2k 197.42
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Dimensional International Value Etf Etf (DFIV) 0.5 $614k 12k 53.33
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Meta Platforms Inc Cl A Stock (META) 0.5 $605k 1.0k 579.34
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Broadcom Stock (AVGO) 0.5 $595k 1.9k 313.52
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Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.4 $564k 16k 34.42
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $556k 8.5k 65.14
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Exxon Mobil Corp Stock (XOM) 0.4 $550k 3.4k 160.78
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Schwab Us Tips Etf Etf (SCHP) 0.4 $543k 20k 26.56
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Ishares Core S&p 500 Etf Etf (IVV) 0.4 $534k 811.00 657.95
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $519k 1.1k 478.31
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Jpmorgan Chase & Co Stock (JPM) 0.4 $500k 1.7k 295.32
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Costco Wholesale Corporation Stock (COST) 0.4 $488k 489.00 997.16
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Avantis International Equity Etf Etf (AVDE) 0.4 $486k 5.6k 86.14
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Mcdonalds Corp Stock (MCD) 0.3 $426k 1.4k 307.28
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Johnson & Johnson Stock (JNJ) 0.3 $420k 1.7k 244.06
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Procter & Gamble Stock (PG) 0.3 $416k 2.9k 144.11
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Ishares Tips Bond Etf Etf (TIP) 0.3 $400k 3.6k 110.37
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Public Storage Oper Reit (PSA) 0.3 $362k 1.3k 276.24
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Altria Group Stock (MO) 0.3 $360k 5.5k 65.48
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United Parcel Svcs Inc Cl B Stock (UPS) 0.3 $351k 3.6k 97.92
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Eli Lilly & Co Stock (LLY) 0.3 $347k 363.00 954.71
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Vanguard Large-cap Etf Etf (VV) 0.3 $339k 1.1k 301.00
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At&t Stock (T) 0.2 $317k 11k 28.31
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Advanced Micro Devices Stock (AMD) 0.2 $315k 1.5k 210.18
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Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $301k 1.6k 184.60
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $296k 13k 22.83
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Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $277k 204.00 1359.76
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Visa Inc Com Cl A Stock (V) 0.2 $273k 915.00 298.52
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Vanguard Small Cap Value Etf Etf (VBR) 0.2 $270k 1.2k 218.07
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Avantis Real Estate Etf Etf (AVRE) 0.2 $267k 6.0k 44.33
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Avantis Core Fixed Income Etf Etf (AVIG) 0.2 $258k 6.2k 41.56
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Vanguard Extended Duration Treasury Etf Etf (EDV) 0.2 $241k 3.8k 64.12
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Targa Res Corp Stock (TRGP) 0.2 $237k 966.00 244.79
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $231k 538.00 429.85
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Dimensional Emerging Markets Value Etf Etf (DFEV) 0.2 $219k 6.1k 35.93
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Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $216k 3.0k 71.51
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $215k 995.00 215.76
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Schwab International Equity Etf Etf (SCHF) 0.2 $213k 8.5k 25.14
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Realty Income Corp Reit (O) 0.2 $211k 3.4k 61.87
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State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $210k 321.00 654.29
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State Street Energy Select Sector Spdr Etf Etf (XLE) 0.2 $206k 3.5k 58.98
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Oracle Corp Stock (ORCL) 0.2 $205k 1.4k 145.21
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $203k 2.7k 76.10
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Home Depot Stock (HD) 0.2 $201k 608.00 329.82
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Carrier Global Corporation Stock (CARR) 0.2 $199k 3.5k 56.90
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Abbvie Stock (ABBV) 0.2 $198k 922.00 215.07
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Johnson Ctls Intl Stock (JCI) 0.2 $194k 1.4k 134.70
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Vanguard Short-term Bond Etf Etf (BSV) 0.1 $180k 2.3k 78.16
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Cisco Sys Stock (CSCO) 0.1 $174k 2.2k 77.92
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Vanguard Total Bond Market Etf Etf (BND) 0.1 $172k 2.3k 73.41
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Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $170k 156k 1.09
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Intuitive Surgical Stock (ISRG) 0.1 $170k 365.00 464.45
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Vanguard Small-cap Etf Etf (VB) 0.1 $166k 630.00 263.41
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Kimberly-clark Corp Stock (KMB) 0.1 $159k 1.6k 97.58
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International Business Machs Stock (IBM) 0.1 $158k 649.00 243.14
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Netflix Stock (NFLX) 0.1 $149k 1.6k 95.55
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Schwab Charles Corp Stock (SCHW) 0.1 $148k 1.6k 92.34
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Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $147k 847.00 172.99
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Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $147k 681.00 215.06
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Paychex Stock (PAYX) 0.1 $143k 1.6k 90.91
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Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $143k 1.8k 81.28
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American Express Stock (AXP) 0.1 $142k 472.00 301.45
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $140k 1.4k 100.39
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Caseys Gen Stores Stock (CASY) 0.1 $139k 189.00 737.16
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Tjx Cos Stock (TJX) 0.1 $138k 850.00 162.07
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $137k 937.00 146.49
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Coca Cola Stock (KO) 0.1 $136k 1.8k 76.07
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Otis Worldwide Corp Stock (OTIS) 0.1 $133k 1.7k 77.45
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Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $132k 2.7k 48.59
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3M Stock (MMM) 0.1 $127k 876.00 145.25
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Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $125k 1.3k 99.13
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Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.1 $122k 3.5k 34.80
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Vaneck Merk Gold Etf Etf (OUNZ) 0.1 $120k 2.6k 45.84
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Sumitomo Mitsui Fin Grp Adr (SMFG) 0.1 $119k 5.8k 20.70
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Thermo Fisher Scientific Stock (TMO) 0.1 $118k 239.00 494.54
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Merck & Co Stock (MRK) 0.1 $118k 977.00 120.84
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Bank America Corp Stock (BAC) 0.1 $118k 2.4k 49.28
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Lam Research Corp Stock (LRCX) 0.1 $118k 530.00 222.01
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Vanguard Mid-cap Etf Etf (VO) 0.1 $117k 404.00 289.00
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Union Pac Corp Stock (UNP) 0.1 $113k 464.00 243.12
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Caterpillar Stock (CAT) 0.1 $112k 153.00 730.32
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Wells Fargo & Co Stock (WFC) 0.1 $111k 1.4k 80.55
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Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $110k 577.00 190.76
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Booking Holdings Stock (BKNG) 0.1 $109k 26.00 4184.58
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Welltower Reit (WELL) 0.1 $108k 545.00 198.86
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Taiwan Semiconductor Manufact Adr (TSM) 0.1 $108k 317.00 341.49
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Vertex Pharmaceuticals Stock (VRTX) 0.1 $107k 240.00 447.26
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Unitedhealth Group Stock (UNH) 0.1 $107k 391.00 274.24
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Ishares Micro-cap Etf Etf (IWC) 0.1 $107k 668.00 160.52
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Allstate Corp Stock (ALL) 0.1 $107k 525.00 203.93
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Southern Stock (SO) 0.1 $107k 1.1k 96.94
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Amgen Stock (AMGN) 0.1 $106k 301.00 353.28
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Applied Matls Stock (AMAT) 0.1 $106k 300.00 353.80
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Texas Instrs Stock (TXN) 0.1 $105k 533.00 196.41
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Woodward Stock (WWD) 0.1 $103k 275.00 375.87
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Starbucks Corp Stock (SBUX) 0.1 $103k 1.1k 90.43
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State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $101k 2.2k 46.12
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $101k 1.8k 57.23
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Travelers Companies Stock (TRV) 0.1 $100k 345.00 290.79
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Strategy Inc Cl A Stock (MSTR) 0.1 $98k 795.00 122.78
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Nextera Energy Stock (NEE) 0.1 $97k 1.0k 92.87
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Disney Walt Stock (DIS) 0.1 $97k 1.0k 96.56
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Kla Corp Stock (KLAC) 0.1 $96k 63.00 1521.38
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National Fuel Gas Stock (NFG) 0.1 $96k 1.0k 92.87
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Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.1 $95k 860.00 110.08
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Dillards Inc Cl A Stock (DDS) 0.1 $95k 164.00 576.84
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Weyerhaeuser Reit (WY) 0.1 $95k 3.9k 24.20
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Motorola Solutions Stock (MSI) 0.1 $94k 216.00 433.96
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Marathon Pete Corp Stock (MPC) 0.1 $94k 393.00 238.35
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $94k 945.00 99.00
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Republic Svcs Stock (RSG) 0.1 $93k 421.00 220.65
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Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $90k 1.8k 50.49
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State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $90k 616.00 145.87
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Goldman Sachs Group Stock (GS) 0.1 $89k 104.00 860.01
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Philip Morris Intl Stock (PM) 0.1 $89k 567.00 157.33
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Vanguard Long-term Treasury Etf Etf (VGLT) 0.1 $85k 1.5k 55.10
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Novartis Adr (NVS) 0.1 $85k 547.00 155.08
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $84k 1.1k 79.07
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Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.1 $84k 1.2k 72.48
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Curtiss Wright Corp Stock (CW) 0.1 $84k 120.00 696.99
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Gilead Sciences Stock (GILD) 0.1 $81k 577.00 140.30
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Golar Lng Stock (GLNG) 0.1 $80k 1.5k 53.65
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Pepsico Stock (PEP) 0.1 $79k 511.00 154.65
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Ge Aerospace Stock (GE) 0.1 $78k 265.00 292.97
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Mastercard Incorporated Cl A Stock (MA) 0.1 $77k 156.00 492.71
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Abbott Laboratories Stock (ABT) 0.1 $77k 749.00 102.44
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Applied Indl Technologies Stock (AIT) 0.1 $76k 283.00 269.36
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Micron Technology Stock (MU) 0.1 $75k 205.00 367.85
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Sony Group Corp Adr (SONY) 0.1 $74k 3.5k 21.12
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Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $73k 642.00 113.73
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Qualcomm Stock (QCOM) 0.1 $71k 558.00 127.35
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Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $71k 942.00 75.25
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Barclays Adr (BCS) 0.1 $70k 3.2k 21.83
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Honeywell Intl Stock (HON) 0.1 $69k 300.00 228.41
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Shell Plc Spon Ads Adr (SHEL) 0.1 $68k 740.00 92.03
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Medtronic Stock (MDT) 0.1 $67k 780.00 86.07
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Wesco Intl Stock (WCC) 0.1 $67k 237.00 282.46
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Ishares California Muni Bond Etf Etf (CMF) 0.1 $67k 1.2k 56.86
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International Paper Stock (IP) 0.1 $67k 1.9k 35.66
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Teekay Tankers Ltd Cl A Stock (TNK) 0.0 $63k 868.00 72.96
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Toyota Motor Corp Ads Adr (TM) 0.0 $63k 302.00 209.67
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Boeing Stock (BA) 0.0 $63k 305.00 207.32
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Paccar Stock (PCAR) 0.0 $63k 531.00 117.67
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Prologis Reit (PLD) 0.0 $63k 468.00 133.45
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $62k 563.00 110.67
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Linde Stock (LIN) 0.0 $62k 125.00 495.24
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Rocket Lab Corp Stock (RKLB) 0.0 $62k 939.00 65.54
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Cme Group Stock (CME) 0.0 $60k 202.00 296.94
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Morgan Stanley Stock (MS) 0.0 $59k 356.00 166.17
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $59k 76.00 777.54
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State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $58k 573.00 101.57
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Palo Alto Networks Stock (PANW) 0.0 $58k 360.00 160.67
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Vanguard Value Etf Etf (VTV) 0.0 $58k 293.00 196.80
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Marsh & Mclennan Cos Stock 0.0 $58k 335.00 171.87
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First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $57k 30.00 1894.37
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Ge Vernova Stock (GEV) 0.0 $56k 63.00 895.81
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Conocophillips Stock (COP) 0.0 $56k 438.00 128.52
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Kroger Stock (KR) 0.0 $56k 798.00 70.54
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Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $56k 685.00 81.54
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Devon Energy Corp Stock (DVN) 0.0 $56k 1.1k 48.59
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Tractor Supply Stock (TSCO) 0.0 $56k 1.3k 44.53
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Corning Stock (GLW) 0.0 $55k 384.00 142.38
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Intel Corp Stock (INTC) 0.0 $54k 1.1k 48.03
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Capital One Finl Corp Stock (COF) 0.0 $54k 294.00 184.50
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $54k 275.00 197.06
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Progressive Corp Stock (PGR) 0.0 $54k 280.00 193.46
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American Tower Corp Reit (AMT) 0.0 $53k 312.00 170.95
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Nwpx Infrastructure Stock (NWPX) 0.0 $53k 661.00 79.99
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Air Products And Chemicals Stock (APD) 0.0 $53k 182.00 289.43
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Burlington Stores Stock (BURL) 0.0 $53k 159.00 330.83
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Spdr Gold Shares Etf (GLD) 0.0 $53k 120.00 437.82
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Cvs Health Corp Stock (CVS) 0.0 $52k 716.00 72.49
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The Cigna Group Stock (CI) 0.0 $51k 192.00 267.32
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Metlife Stock (MET) 0.0 $51k 721.00 71.17
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Bristol-myers Squibb Stock (BMY) 0.0 $51k 829.00 61.73
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $50k 463.00 108.77
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Agilysys Stock (AGYS) 0.0 $50k 720.00 69.62
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Salesforce Stock (CRM) 0.0 $50k 266.00 186.24
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State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $49k 1.0k 49.44
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Reliance Stock (RS) 0.0 $49k 160.00 307.19
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Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $49k 1.6k 30.16
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Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $49k 414.00 118.14
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Deutsche Bk Ag Namen Akt Stock (DB) 0.0 $49k 1.6k 30.48
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Skywest Stock (SKYW) 0.0 $49k 519.00 93.70
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Eaton Corp Stock (ETN) 0.0 $48k 131.00 365.09
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Valero Energy Corp Stock (VLO) 0.0 $48k 198.00 241.46
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Nucor Corp Stock (NUE) 0.0 $48k 275.00 173.65
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Southern Copper Corp Stock (SCCO) 0.0 $47k 264.00 177.95
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Wintrust Finl Corp Stock (WTFC) 0.0 $47k 334.00 140.06
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Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $47k 2.1k 21.82
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Ingredion Stock (INGR) 0.0 $47k 420.00 111.26
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Novo-nordisk A S Adr (NVO) 0.0 $46k 1.3k 36.48
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Adobe Stock (ADBE) 0.0 $46k 190.00 241.37
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Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $46k 1.1k 39.88
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Orix Corp Adr (IX) 0.0 $45k 1.5k 30.45
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Analog Devices Stock (ADI) 0.0 $45k 141.00 320.58
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Ubs Group Stock (UBS) 0.0 $45k 1.1k 39.74
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Elevance Health Inc Formerly A Stock (ELV) 0.0 $45k 150.00 299.35
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Hunt J B Trans Svcs Stock (JBHT) 0.0 $45k 210.00 213.44
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Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $45k 1.5k 30.17
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Emcor Group Stock (EME) 0.0 $44k 58.00 759.55
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $44k 811.00 54.20
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Prudential Finl Stock (PRU) 0.0 $44k 447.00 97.98
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Williams Cos Stock (WMB) 0.0 $44k 605.00 71.83
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Equinix Reit (EQIX) 0.0 $43k 43.00 995.98
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Howmet Aerospace Stock (HWM) 0.0 $43k 179.00 239.04
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Verizon Communications Stock (VZ) 0.0 $43k 861.00 49.37
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General Dynamics Corp Stock (GD) 0.0 $42k 120.00 350.53
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Citigroup Stock (C) 0.0 $42k 364.00 115.30
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Mckesson Corp Stock (MCK) 0.0 $42k 48.00 872.31
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Alpha Metallurgical Resour Stock (AMR) 0.0 $42k 210.00 198.33
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F5 Stock (FFIV) 0.0 $41k 137.00 295.65
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Bhp Billiton Adr (BHP) 0.0 $40k 549.00 73.56
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Blackrock Stock (BLK) 0.0 $40k 42.00 957.40
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Past Filings by Ares Financial Consulting

SEC 13F filings are viewable for Ares Financial Consulting going back to 2026