Aries Wealth Management as of March 31, 2018
Portfolio Holdings for Aries Wealth Management
Aries Wealth Management holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.0M | 29k | 173.25 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $3.9M | 26k | 147.56 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.2M | 42k | 77.08 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $3.1M | 20k | 154.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $3.1M | 30k | 103.80 | |
| SPDR S&P Dividend (SDY) | 2.9 | $3.0M | 33k | 91.53 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | 29k | 92.89 | |
| Facebook Inc cl a (META) | 2.3 | $2.3M | 14k | 165.01 | |
| Vanguard Growth ETF (VUG) | 2.0 | $2.1M | 15k | 142.41 | |
| Independent Bank (INDB) | 2.0 | $2.1M | 29k | 72.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.0M | 43k | 46.98 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.0M | 7.4k | 265.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 15k | 130.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $1.9M | 24k | 78.33 | |
| Dowdupont | 1.8 | $1.9M | 29k | 65.88 | |
| 3M Company (MMM) | 1.8 | $1.8M | 8.4k | 216.97 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $1.7M | 11k | 157.20 | |
| Amazon (AMZN) | 1.6 | $1.7M | 1.2k | 1436.27 | |
| Chevron Corporation (CVX) | 1.5 | $1.5M | 13k | 118.83 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 24k | 61.20 | |
| Pepsi (PEP) | 1.4 | $1.5M | 13k | 109.41 | |
| Illinois Tool Works (ITW) | 1.4 | $1.4M | 9.0k | 156.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 12k | 112.55 | |
| Home Depot (HD) | 1.3 | $1.3M | 7.8k | 173.45 | |
| Caterpillar (CAT) | 1.2 | $1.3M | 8.6k | 148.14 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 13k | 93.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.2M | 17k | 70.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.2M | 1.2k | 1036.33 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 7.0k | 162.79 | |
| Visa (V) | 1.1 | $1.1M | 9.2k | 120.70 | |
| Pfizer (PFE) | 1.1 | $1.1M | 31k | 35.95 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.1M | 15k | 71.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.1M | 14k | 78.37 | |
| Intel Corporation (INTC) | 1.0 | $994k | 19k | 51.29 | |
| Procter & Gamble Company (PG) | 0.9 | $969k | 12k | 78.33 | |
| International Business Machines (IBM) | 0.9 | $925k | 6.0k | 155.44 | |
| Honeywell International (HON) | 0.9 | $903k | 6.2k | 145.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $890k | 4.1k | 215.29 | |
| Hexcel Corporation (HXL) | 0.8 | $866k | 13k | 65.02 | |
| Merck & Co (MRK) | 0.8 | $860k | 15k | 56.47 | |
| Abbott Laboratories (ABT) | 0.8 | $792k | 13k | 59.12 | |
| CIGNA Corporation | 0.7 | $739k | 4.4k | 169.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $736k | 8.5k | 86.50 | |
| FedEx Corporation (FDX) | 0.7 | $727k | 3.1k | 238.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $719k | 14k | 52.64 | |
| Chubb (CB) | 0.7 | $721k | 5.3k | 135.20 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $709k | 12k | 60.48 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $711k | 9.5k | 74.97 | |
| Tor Dom Bk Cad (TD) | 0.6 | $659k | 12k | 56.21 | |
| Nike (NKE) | 0.6 | $616k | 9.2k | 66.98 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $574k | 2.9k | 197.93 | |
| Cisco Systems (CSCO) | 0.6 | $576k | 14k | 42.52 | |
| Evoqua Water Technologies Corp | 0.6 | $582k | 28k | 21.11 | |
| Boeing Company (BA) | 0.5 | $562k | 1.7k | 335.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $562k | 8.8k | 63.93 | |
| Trex Company (TREX) | 0.5 | $560k | 5.1k | 109.80 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $560k | 18k | 30.68 | |
| Lowe's Companies (LOW) | 0.5 | $548k | 6.3k | 87.22 | |
| State Street Corporation (STT) | 0.5 | $536k | 5.4k | 99.89 | |
| Monster Beverage Corp (MNST) | 0.5 | $524k | 9.3k | 56.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $512k | 2.8k | 183.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $515k | 9.4k | 54.88 | |
| Coca-Cola Company (KO) | 0.5 | $492k | 11k | 44.01 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $493k | 6.0k | 81.79 | |
| Waste Management (WM) | 0.5 | $480k | 5.7k | 84.21 | |
| At&t (T) | 0.5 | $476k | 13k | 35.78 | |
| Travelers Companies (TRV) | 0.5 | $465k | 3.4k | 137.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $468k | 1.9k | 243.62 | |
| Comcast Corporation (CMCSA) | 0.4 | $437k | 13k | 33.89 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $434k | 4.0k | 108.50 | |
| Celgene Corporation | 0.4 | $420k | 4.7k | 89.34 | |
| General Electric Company | 0.4 | $412k | 32k | 13.04 | |
| Akamai Technologies (AKAM) | 0.4 | $391k | 5.4k | 72.41 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $389k | 33k | 11.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $378k | 2.8k | 137.45 | |
| AstraZeneca (AZN) | 0.4 | $368k | 10k | 36.69 | |
| General Mills (GIS) | 0.4 | $375k | 8.4k | 44.54 | |
| Brookline Ban | 0.3 | $365k | 23k | 16.22 | |
| American International (AIG) | 0.3 | $359k | 6.7k | 53.58 | |
| Altria (MO) | 0.3 | $353k | 5.5k | 64.18 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $346k | 37k | 9.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $341k | 7.1k | 48.03 | |
| American Express Company (AXP) | 0.3 | $339k | 3.6k | 93.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $340k | 2.6k | 130.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $326k | 5.5k | 59.40 | |
| KKR & Co | 0.3 | $316k | 16k | 20.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $318k | 4.8k | 65.70 | |
| Metropcs Communications (TMUS) | 0.3 | $318k | 5.0k | 63.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $314k | 3.1k | 102.35 | |
| Ford Motor Company (F) | 0.3 | $314k | 27k | 11.45 | |
| Schlumberger (SLB) | 0.3 | $288k | 4.3k | 66.73 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $292k | 2.5k | 116.80 | |
| Verizon Communications (VZ) | 0.3 | $275k | 5.7k | 48.36 | |
| Medtronic (MDT) | 0.3 | $279k | 3.5k | 79.15 | |
| Altaba | 0.3 | $283k | 4.0k | 70.75 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $264k | 3.3k | 80.41 | |
| IDEXX Laboratories (IDXX) | 0.3 | $271k | 1.4k | 193.57 | |
| Halliburton Company (HAL) | 0.3 | $268k | 5.5k | 48.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $269k | 5.5k | 48.91 | |
| Red Hat | 0.2 | $261k | 1.7k | 156.76 | |
| ConAgra Foods (CAG) | 0.2 | $260k | 7.1k | 36.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $259k | 3.3k | 79.67 | |
| Philip Morris International (PM) | 0.2 | $248k | 2.5k | 100.94 | |
| Ameriprise Financial (AMP) | 0.2 | $239k | 1.7k | 144.50 | |
| SPDR KBW Bank (KBE) | 0.2 | $235k | 4.9k | 47.67 | |
| Praxair | 0.2 | $225k | 1.5k | 146.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $227k | 6.7k | 33.77 | |
| Mondelez Int (MDLZ) | 0.2 | $226k | 5.4k | 41.80 | |
| 0.2 | $223k | 7.6k | 29.54 | ||
| United Parcel Service (UPS) | 0.2 | $214k | 2.0k | 105.89 | |
| Danaher Corporation (DHR) | 0.2 | $216k | 2.2k | 99.54 | |
| Textron (TXT) | 0.2 | $220k | 3.8k | 58.34 | |
| Goldman Sachs (GS) | 0.2 | $205k | 800.00 | 256.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $203k | 2.6k | 79.30 | |
| Walt Disney Company (DIS) | 0.2 | $205k | 2.0k | 101.18 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $205k | 2.9k | 70.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $210k | 2.7k | 78.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $207k | 1.8k | 112.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $207k | 201.00 | 1029.85 | |
| Royal Dutch Shell | 0.2 | $200k | 2.9k | 68.35 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $140k | 22k | 6.36 | |
| Alerian Mlp Etf | 0.1 | $111k | 12k | 9.65 | |
| Gabelli Equity Trust (GAB) | 0.1 | $88k | 14k | 6.12 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $93k | 19k | 4.82 | |
| Templeton Global Income Fund | 0.1 | $87k | 14k | 6.42 | |
| Zynga | 0.0 | $46k | 13k | 3.54 | |
| Rite Aid Corporation | 0.0 | $21k | 13k | 1.68 |
