Aries Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Aries Wealth Management
Aries Wealth Management holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $5.0M | 28k | 178.46 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $4.0M | 26k | 153.36 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.9M | 45k | 87.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $3.2M | 31k | 104.32 | |
| Vanguard Mid-Cap ETF (VO) | 2.9 | $3.2M | 20k | 161.39 | |
| SPDR S&P Dividend (SDY) | 2.7 | $3.0M | 31k | 96.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 28k | 90.02 | |
| Facebook Inc cl a (META) | 2.3 | $2.5M | 14k | 181.29 | |
| Vanguard Growth ETF (VUG) | 2.0 | $2.2M | 15k | 149.16 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.2M | 15k | 147.39 | |
| Dowdupont | 2.0 | $2.1M | 28k | 76.01 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.1M | 7.6k | 280.44 | |
| Independent Bank (INDB) | 1.9 | $2.1M | 29k | 73.56 | |
| 3M Company (MMM) | 1.9 | $2.1M | 8.4k | 248.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.9M | 39k | 49.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $1.9M | 24k | 78.79 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $1.8M | 11k | 165.88 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 13k | 131.32 | |
| Home Depot (HD) | 1.5 | $1.6M | 7.9k | 201.30 | |
| Pepsi (PEP) | 1.4 | $1.6M | 13k | 120.18 | |
| Illinois Tool Works (ITW) | 1.4 | $1.6M | 9.0k | 172.37 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 25k | 62.29 | |
| Amazon (AMZN) | 1.3 | $1.5M | 1.1k | 1294.75 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 14k | 104.63 | |
| Caterpillar (CAT) | 1.3 | $1.4M | 8.1k | 170.42 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 7.3k | 176.06 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 11k | 113.03 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 15k | 77.47 | |
| Pfizer (PFE) | 1.1 | $1.1M | 31k | 36.92 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 12k | 91.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.1M | 14k | 79.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.0M | 889.00 | 1143.98 | |
| Honeywell International (HON) | 0.9 | $984k | 6.2k | 158.74 | |
| CIGNA Corporation | 0.9 | $958k | 4.4k | 220.23 | |
| Merck & Co (MRK) | 0.9 | $951k | 16k | 61.26 | |
| Visa (V) | 0.8 | $886k | 7.2k | 122.70 | |
| Wells Fargo & Company (WFC) | 0.8 | $877k | 14k | 64.20 | |
| Intel Corporation (INTC) | 0.8 | $869k | 19k | 44.84 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $870k | 4.1k | 213.55 | |
| Hexcel Corporation (HXL) | 0.8 | $868k | 13k | 65.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $860k | 12k | 74.11 | |
| State Street Corporation (STT) | 0.8 | $849k | 7.9k | 107.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $838k | 8.0k | 104.63 | |
| FedEx Corporation (FDX) | 0.7 | $808k | 2.9k | 274.27 | |
| Abbott Laboratories (ABT) | 0.7 | $795k | 13k | 59.34 | |
| Chubb (CB) | 0.7 | $790k | 5.3k | 148.13 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $746k | 9.5k | 78.66 | |
| CVS Caremark Corporation (CVS) | 0.7 | $736k | 9.2k | 79.90 | |
| International Business Machines (IBM) | 0.7 | $702k | 4.3k | 162.46 | |
| Tor Dom Bk Cad (TD) | 0.6 | $695k | 12k | 59.29 | |
| Monster Beverage Corp (MNST) | 0.6 | $682k | 10k | 66.86 | |
| Lowe's Companies (LOW) | 0.6 | $639k | 6.1k | 104.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $618k | 2.9k | 213.10 | |
| Trex Company (TREX) | 0.5 | $583k | 5.1k | 114.31 | |
| Celgene Corporation | 0.5 | $588k | 5.7k | 102.58 | |
| General Electric Company | 0.5 | $566k | 35k | 16.27 | |
| Boeing Company (BA) | 0.5 | $566k | 1.7k | 337.51 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $561k | 18k | 30.74 | |
| Cisco Systems (CSCO) | 0.5 | $559k | 14k | 41.27 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $553k | 8.8k | 63.03 | |
| Nike (NKE) | 0.5 | $548k | 8.2k | 67.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $542k | 9.4k | 57.76 | |
| Comcast Corporation (CMCSA) | 0.5 | $533k | 13k | 42.49 | |
| Coca-Cola Company (KO) | 0.5 | $527k | 11k | 47.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $517k | 2.7k | 192.12 | |
| At&t (T) | 0.5 | $514k | 14k | 37.21 | |
| Waste Management (WM) | 0.5 | $502k | 5.7k | 88.07 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $495k | 6.0k | 82.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $495k | 1.9k | 257.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $462k | 4.0k | 115.50 | |
| Travelers Companies (TRV) | 0.4 | $465k | 3.4k | 137.94 | |
| American International (AIG) | 0.4 | $446k | 7.3k | 61.52 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $445k | 38k | 11.71 | |
| General Mills (GIS) | 0.4 | $439k | 7.4k | 59.17 | |
| Akamai Technologies (AKAM) | 0.4 | $394k | 6.0k | 65.67 | |
| Altria (MO) | 0.4 | $391k | 5.5k | 71.09 | |
| Ford Motor Company (F) | 0.4 | $389k | 32k | 11.99 | |
| Brookline Ban | 0.3 | $372k | 23k | 16.53 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $366k | 37k | 10.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $358k | 7.1k | 50.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $356k | 2.5k | 141.21 | |
| AstraZeneca (AZN) | 0.3 | $355k | 10k | 35.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $358k | 3.1k | 116.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $338k | 2.8k | 122.91 | |
| American Express Company (AXP) | 0.3 | $334k | 3.4k | 97.89 | |
| Schlumberger (SLB) | 0.3 | $333k | 4.4k | 76.48 | |
| Verizon Communications (VZ) | 0.3 | $330k | 6.4k | 51.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $323k | 5.3k | 61.20 | |
| Medtronic (MDT) | 0.3 | $314k | 3.6k | 86.62 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $301k | 2.5k | 120.40 | |
| Ameriprise Financial (AMP) | 0.3 | $296k | 1.7k | 178.96 | |
| Altaba | 0.3 | $297k | 4.0k | 74.25 | |
| Metropcs Communications (TMUS) | 0.3 | $285k | 4.5k | 63.64 | |
| Philip Morris International (PM) | 0.2 | $268k | 2.5k | 109.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $268k | 5.5k | 48.73 | |
| ConAgra Foods (CAG) | 0.2 | $266k | 7.1k | 37.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $262k | 3.3k | 80.59 | |
| IDEXX Laboratories (IDXX) | 0.2 | $253k | 1.4k | 180.71 | |
| SPDR KBW Bank (KBE) | 0.2 | $250k | 4.9k | 50.71 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $242k | 3.1k | 77.24 | |
| Praxair | 0.2 | $237k | 1.5k | 161.66 | |
| Magellan Midstream Partners | 0.2 | $239k | 3.2k | 73.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $236k | 6.7k | 35.11 | |
| Mondelez Int (MDLZ) | 0.2 | $239k | 5.4k | 44.20 | |
| United Parcel Service (UPS) | 0.2 | $225k | 1.7k | 132.82 | |
| Apache Corporation | 0.2 | $233k | 5.1k | 45.97 | |
| Halliburton Company (HAL) | 0.2 | $230k | 4.3k | 53.03 | |
| Nextera Energy (NEE) | 0.2 | $224k | 1.5k | 149.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $227k | 3.4k | 67.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $229k | 201.00 | 1139.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $219k | 2.6k | 85.55 | |
| McKesson Corporation (MCK) | 0.2 | $218k | 1.3k | 170.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $220k | 2.9k | 75.63 | |
| Textron (TXT) | 0.2 | $222k | 3.8k | 58.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $215k | 2.7k | 79.93 | |
| Goldman Sachs (GS) | 0.2 | $205k | 800.00 | 256.25 | |
| Dominion Resources (D) | 0.2 | $210k | 2.8k | 74.89 | |
| Red Hat | 0.2 | $210k | 1.7k | 126.13 | |
| Royal Dutch Shell | 0.2 | $204k | 2.9k | 69.72 | |
| United Technologies Corporation | 0.2 | $204k | 1.5k | 136.18 | |
| UnitedHealth (UNH) | 0.2 | $202k | 829.00 | 243.67 | |
| Danaher Corporation (DHR) | 0.2 | $206k | 2.0k | 100.73 | |
| Zimmer Holdings (ZBH) | 0.2 | $211k | 1.7k | 123.39 | |
| Universal Display Corporation (OLED) | 0.2 | $204k | 1.0k | 204.00 | |
| Rockwell Automation (ROK) | 0.2 | $209k | 1.0k | 203.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $207k | 1.8k | 112.99 | |
| Kraft Heinz (KHC) | 0.2 | $211k | 2.7k | 79.50 | |
| Oracle Corporation (ORCL) | 0.2 | $200k | 3.9k | 50.66 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $153k | 19k | 8.27 | |
| Gabelli Equity Trust (GAB) | 0.1 | $93k | 14k | 6.47 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $96k | 19k | 4.98 | |
| Templeton Global Income Fund | 0.1 | $88k | 14k | 6.49 | |
| Zynga | 0.0 | $40k | 11k | 3.72 |
