Aries Wealth Management as of June 30, 2018
Portfolio Holdings for Aries Wealth Management
Aries Wealth Management holds 135 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $5.5M | 29k | 190.28 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $4.2M | 27k | 158.51 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.4M | 42k | 81.50 | |
| Vanguard Mid-Cap ETF (VO) | 3.1 | $3.4M | 21k | 161.64 | |
| SPDR S&P Dividend (SDY) | 2.9 | $3.1M | 32k | 96.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 27k | 106.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $2.9M | 28k | 103.72 | |
| Independent Bank (INDB) | 2.4 | $2.5M | 29k | 88.41 | |
| Facebook Inc cl a (META) | 2.2 | $2.4M | 14k | 172.57 | |
| Vanguard Growth ETF (VUG) | 2.2 | $2.3M | 15k | 153.58 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.2M | 7.7k | 281.33 | |
| Amazon (AMZN) | 1.9 | $2.1M | 1.2k | 1777.49 | |
| Dowdupont | 1.8 | $1.9M | 28k | 68.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.9M | 43k | 43.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 14k | 132.51 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $1.8M | 11k | 166.99 | |
| 3M Company (MMM) | 1.6 | $1.8M | 8.4k | 212.34 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 13k | 126.29 | |
| Home Depot (HD) | 1.4 | $1.5M | 7.8k | 197.55 | |
| Pepsi (PEP) | 1.4 | $1.5M | 13k | 115.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.4M | 1.2k | 1227.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 12k | 114.95 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.4M | 24k | 58.74 | |
| Visa (V) | 1.2 | $1.3M | 9.7k | 136.70 | |
| Illinois Tool Works (ITW) | 1.2 | $1.3M | 9.0k | 143.36 | |
| Caterpillar (CAT) | 1.2 | $1.3M | 8.8k | 143.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.3M | 18k | 68.90 | |
| Pfizer (PFE) | 1.1 | $1.2M | 31k | 39.91 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 12k | 92.19 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 7.0k | 157.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.1M | 14k | 78.15 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $991k | 4.2k | 234.61 | |
| Colgate-Palmolive Company (CL) | 0.9 | $991k | 15k | 67.02 | |
| Honeywell International (HON) | 0.9 | $990k | 6.2k | 159.70 | |
| Merck & Co (MRK) | 0.9 | $982k | 15k | 65.87 | |
| Procter & Gamble Company (PG) | 0.8 | $918k | 11k | 80.89 | |
| Hexcel Corporation (HXL) | 0.8 | $919k | 13k | 68.99 | |
| Intel Corporation (INTC) | 0.8 | $913k | 19k | 48.10 | |
| International Business Machines (IBM) | 0.8 | $862k | 6.0k | 144.85 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $843k | 27k | 30.77 | |
| Abbott Laboratories (ABT) | 0.8 | $807k | 12k | 65.54 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $813k | 13k | 61.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $786k | 10k | 78.10 | |
| Trex Company (TREX) | 0.7 | $793k | 10k | 77.75 | |
| Wells Fargo & Company (WFC) | 0.7 | $783k | 14k | 57.32 | |
| CIGNA Corporation | 0.7 | $780k | 4.4k | 179.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $759k | 8.5k | 89.20 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $754k | 9.2k | 81.90 | |
| FedEx Corporation (FDX) | 0.7 | $751k | 3.1k | 245.99 | |
| Chubb (CB) | 0.7 | $745k | 5.3k | 139.70 | |
| Nike (NKE) | 0.6 | $696k | 9.1k | 76.91 | |
| Tor Dom Bk Cad (TD) | 0.6 | $662k | 11k | 59.15 | |
| Lowe's Companies (LOW) | 0.6 | $617k | 6.2k | 99.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $610k | 2.8k | 218.56 | |
| Boeing Company (BA) | 0.6 | $598k | 1.7k | 356.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $574k | 2.9k | 197.93 | |
| Evoqua Water Technologies Corp | 0.5 | $571k | 27k | 21.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $554k | 8.5k | 64.82 | |
| Cisco Systems (CSCO) | 0.5 | $539k | 13k | 42.29 | |
| Comcast Corporation (CMCSA) | 0.5 | $515k | 14k | 35.78 | |
| Coca-Cola Company (KO) | 0.5 | $521k | 11k | 46.60 | |
| Monster Beverage Corp (MNST) | 0.5 | $522k | 8.7k | 60.00 | |
| Waste Management (WM) | 0.5 | $513k | 5.7k | 90.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $502k | 6.0k | 83.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $501k | 9.4k | 53.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $496k | 1.9k | 258.20 | |
| State Street Corporation (STT) | 0.4 | $458k | 5.2k | 88.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $455k | 4.0k | 113.75 | |
| Travelers Companies (TRV) | 0.4 | $439k | 3.4k | 130.23 | |
| General Mills (GIS) | 0.4 | $429k | 9.3k | 46.03 | |
| General Electric Company | 0.4 | $422k | 31k | 13.63 | |
| At&t (T) | 0.4 | $425k | 13k | 31.95 | |
| Akamai Technologies (AKAM) | 0.4 | $406k | 5.4k | 75.19 | |
| Brookline Ban | 0.4 | $410k | 23k | 18.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $391k | 2.6k | 149.75 | |
| AstraZeneca (AZN) | 0.4 | $392k | 10k | 39.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $363k | 2.8k | 132.00 | |
| Celgene Corporation | 0.3 | $365k | 4.0k | 90.17 | |
| American International (AIG) | 0.3 | $370k | 6.7k | 55.22 | |
| American Express Company (AXP) | 0.3 | $348k | 3.5k | 99.66 | |
| IDEXX Laboratories (IDXX) | 0.3 | $343k | 1.4k | 245.00 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $345k | 37k | 9.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $335k | 5.3k | 63.46 | |
| Altria (MO) | 0.3 | $323k | 5.5k | 58.73 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $327k | 27k | 12.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $319k | 7.1k | 44.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $319k | 2.9k | 111.23 | |
| Medtronic (MDT) | 0.3 | $318k | 3.5k | 90.21 | |
| Verizon Communications (VZ) | 0.3 | $294k | 5.7k | 51.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $288k | 5.5k | 52.48 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $288k | 4.8k | 60.00 | |
| Altaba | 0.3 | $294k | 4.0k | 73.50 | |
| Schlumberger (SLB) | 0.3 | $283k | 4.2k | 67.59 | |
| Metropcs Communications (TMUS) | 0.3 | $277k | 4.6k | 60.01 | |
| First Data | 0.3 | $283k | 12k | 23.24 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $268k | 3.3k | 81.63 | |
| Ford Motor Company (F) | 0.2 | $269k | 27k | 10.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $268k | 5.5k | 48.73 | |
| Praxair | 0.2 | $257k | 1.5k | 167.65 | |
| Textron (TXT) | 0.2 | $257k | 3.8k | 68.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $253k | 2.6k | 98.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $245k | 201.00 | 1218.91 | |
| United Parcel Service (UPS) | 0.2 | $238k | 2.0k | 119.84 | |
| Apache Corporation | 0.2 | $233k | 5.1k | 45.97 | |
| Halliburton Company (HAL) | 0.2 | $233k | 5.5k | 42.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $243k | 2.9k | 84.08 | |
| SPDR KBW Bank (KBE) | 0.2 | $238k | 4.9k | 48.28 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $238k | 2.5k | 95.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $240k | 3.0k | 78.84 | |
| Mondelez Int (MDLZ) | 0.2 | $235k | 5.4k | 43.46 | |
| Walt Disney Company (DIS) | 0.2 | $230k | 2.0k | 113.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $224k | 686.00 | 326.53 | |
| UnitedHealth (UNH) | 0.2 | $223k | 879.00 | 253.70 | |
| Danaher Corporation (DHR) | 0.2 | $223k | 2.2k | 102.76 | |
| Magellan Midstream Partners | 0.2 | $225k | 3.1k | 71.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $232k | 2.7k | 86.25 | |
| Ameriprise Financial (AMP) | 0.2 | $220k | 1.5k | 145.99 | |
| Philip Morris International (PM) | 0.2 | $212k | 2.5k | 86.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $220k | 6.6k | 33.40 | |
| Dominion Resources (D) | 0.2 | $201k | 2.8k | 71.68 | |
| United Technologies Corporation | 0.2 | $203k | 1.5k | 135.51 | |
| ConAgra Foods (CAG) | 0.2 | $202k | 5.5k | 36.73 | |
| Zimmer Holdings (ZBH) | 0.2 | $202k | 1.6k | 125.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $205k | 1.8k | 111.90 | |
| 0.2 | $204k | 6.4k | 31.88 | ||
| Allergan | 0.2 | $202k | 1.1k | 184.14 | |
| Red Hat | 0.2 | $200k | 1.4k | 141.34 | |
| Royal Dutch Shell | 0.2 | $200k | 2.9k | 68.35 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $136k | 27k | 5.04 | |
| Alerian Mlp Etf | 0.1 | $126k | 12k | 10.96 | |
| Gabelli Equity Trust (GAB) | 0.1 | $92k | 14k | 6.40 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $92k | 19k | 4.77 | |
| Templeton Global Income Fund | 0.1 | $85k | 14k | 6.27 | |
| Zynga | 0.1 | $49k | 13k | 3.77 | |
| Rite Aid Corporation | 0.0 | $40k | 20k | 2.00 |
