Aries Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Aries Wealth Management
Aries Wealth Management holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $4.5M | 28k | 157.75 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $3.7M | 28k | 131.98 | |
| SPDR S&P Dividend (SDY) | 3.6 | $3.4M | 38k | 89.52 | |
| Vanguard Mid-Cap ETF (VO) | 3.6 | $3.4M | 24k | 138.18 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.8M | 27k | 101.57 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.7M | 40k | 68.20 | |
| Vanguard Growth ETF (VUG) | 2.8 | $2.6M | 19k | 134.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $2.6M | 50k | 51.63 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $2.3M | 9.1k | 249.97 | |
| Independent Bank (INDB) | 2.1 | $2.0M | 28k | 70.30 | |
| Facebook Inc cl a (META) | 2.0 | $1.9M | 14k | 131.06 | |
| Amazon (AMZN) | 1.9 | $1.8M | 1.2k | 1501.64 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.8M | 14k | 129.02 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $1.6M | 11k | 146.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.5M | 40k | 38.09 | |
| Dowdupont | 1.6 | $1.5M | 28k | 53.47 | |
| 3M Company (MMM) | 1.5 | $1.4M | 7.6k | 190.51 | |
| Pepsi (PEP) | 1.5 | $1.4M | 13k | 110.46 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 13k | 108.76 | |
| Pfizer (PFE) | 1.4 | $1.3M | 31k | 43.66 | |
| Visa (V) | 1.4 | $1.3M | 10k | 131.98 | |
| Home Depot (HD) | 1.4 | $1.3M | 7.6k | 171.81 | |
| Caterpillar (CAT) | 1.3 | $1.3M | 9.9k | 127.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.3M | 21k | 58.80 | |
| McDonald's Corporation (MCD) | 1.3 | $1.2M | 7.0k | 177.56 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 24k | 51.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 12k | 97.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.2M | 1.1k | 1044.74 | |
| Merck & Co (MRK) | 1.2 | $1.1M | 15k | 76.40 | |
| Illinois Tool Works (ITW) | 1.2 | $1.1M | 9.0k | 126.65 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 12k | 92.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.1M | 14k | 77.97 | |
| Spdr Ser Tr cmn (FLRN) | 1.1 | $1.0M | 35k | 30.36 | |
| Procter & Gamble Company (PG) | 1.1 | $1.0M | 11k | 91.96 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $955k | 4.3k | 223.71 | |
| Cigna Corp (CI) | 1.0 | $928k | 4.9k | 189.97 | |
| Abbott Laboratories (ABT) | 0.9 | $891k | 12k | 72.36 | |
| Intel Corporation (INTC) | 0.9 | $891k | 19k | 46.94 | |
| Colgate-Palmolive Company (CL) | 0.9 | $882k | 15k | 59.49 | |
| Wal-Mart Stores (WMT) | 0.9 | $808k | 8.7k | 93.21 | |
| Honeywell International (HON) | 0.8 | $799k | 6.0k | 132.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $791k | 10k | 78.60 | |
| Hexcel Corporation (HXL) | 0.8 | $706k | 12k | 57.31 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $686k | 9.2k | 74.52 | |
| Chubb (CB) | 0.7 | $691k | 5.3k | 129.18 | |
| Nike (NKE) | 0.7 | $682k | 9.2k | 74.13 | |
| International Business Machines (IBM) | 0.7 | $642k | 5.7k | 113.61 | |
| Costco Wholesale Corporation (COST) | 0.7 | $635k | 3.1k | 203.72 | |
| Wells Fargo & Company (WFC) | 0.7 | $629k | 14k | 46.05 | |
| Trex Company (TREX) | 0.6 | $605k | 10k | 59.31 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $592k | 2.9k | 204.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $594k | 2.6k | 229.88 | |
| Lowe's Companies (LOW) | 0.6 | $574k | 6.2k | 92.39 | |
| Tor Dom Bk Cad (TD) | 0.6 | $566k | 11k | 49.68 | |
| Cisco Systems (CSCO) | 0.6 | $552k | 13k | 43.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $547k | 8.3k | 65.53 | |
| Boeing Company (BA) | 0.6 | $541k | 1.7k | 322.60 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $538k | 12k | 46.79 | |
| Coca-Cola Company (KO) | 0.6 | $529k | 11k | 47.32 | |
| Waste Management (WM) | 0.5 | $507k | 5.7k | 88.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $501k | 15k | 34.02 | |
| FedEx Corporation (FDX) | 0.5 | $493k | 3.1k | 161.48 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $481k | 6.0k | 79.79 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $456k | 4.0k | 114.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $428k | 9.4k | 45.61 | |
| Travelers Companies (TRV) | 0.4 | $392k | 3.3k | 119.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $378k | 9.7k | 39.01 | |
| AstraZeneca (AZN) | 0.4 | $381k | 10k | 37.99 | |
| Monster Beverage Corp (MNST) | 0.4 | $374k | 7.6k | 49.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $368k | 2.8k | 133.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $362k | 5.6k | 64.48 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $362k | 2.7k | 133.93 | |
| At&t (T) | 0.4 | $349k | 12k | 28.56 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $338k | 37k | 9.26 | |
| American Express Company (AXP) | 0.3 | $333k | 3.5k | 95.36 | |
| Akamai Technologies (AKAM) | 0.3 | $330k | 5.4k | 61.11 | |
| Verizon Communications (VZ) | 0.3 | $320k | 5.7k | 56.27 | |
| Medtronic (MDT) | 0.3 | $322k | 3.5k | 90.83 | |
| Brookline Ban | 0.3 | $311k | 23k | 13.82 | |
| General Mills (GIS) | 0.3 | $304k | 7.8k | 38.88 | |
| State Street Corporation (STT) | 0.3 | $289k | 4.6k | 63.16 | |
| Metropcs Communications (TMUS) | 0.3 | $294k | 4.6k | 63.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $281k | 2.4k | 115.64 | |
| IDEXX Laboratories (IDXX) | 0.3 | $279k | 1.5k | 186.00 | |
| Alerian Mlp Etf | 0.3 | $286k | 33k | 8.73 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $287k | 4.8k | 59.79 | |
| Altria (MO) | 0.3 | $272k | 5.5k | 49.45 | |
| First Data | 0.3 | $272k | 16k | 16.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $264k | 5.5k | 48.00 | |
| Walt Disney Company (DIS) | 0.3 | $255k | 2.3k | 109.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $253k | 1.8k | 138.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $254k | 4.9k | 51.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $243k | 2.6k | 94.63 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $243k | 24k | 10.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $241k | 3.0k | 79.17 | |
| Kkr & Co (KKR) | 0.2 | $239k | 12k | 19.65 | |
| General Electric Company | 0.2 | $223k | 30k | 7.57 | |
| Danaher Corporation (DHR) | 0.2 | $224k | 2.2k | 103.23 | |
| Church & Dwight (CHD) | 0.2 | $213k | 3.2k | 65.74 | |
| American International (AIG) | 0.2 | $217k | 5.5k | 39.45 | |
| Mondelez Int (MDLZ) | 0.2 | $216k | 5.4k | 39.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $208k | 3.3k | 63.36 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $205k | 8.6k | 23.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $208k | 201.00 | 1034.83 | |
| Dominion Resources (D) | 0.2 | $200k | 2.8k | 71.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $201k | 1.8k | 109.72 | |
| Corbus Pharmaceuticals Hldgs | 0.2 | $158k | 27k | 5.85 | |
| Ford Motor Company (F) | 0.1 | $92k | 12k | 7.69 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $85k | 19k | 4.41 | |
| Gabelli Equity Trust (GAB) | 0.1 | $73k | 14k | 5.08 | |
| Zynga | 0.1 | $59k | 15k | 3.93 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $20k | 20k | 1.00 | |
| Rite Aid Corporation | 0.0 | $14k | 20k | 0.70 | |
| Organovo Holdings | 0.0 | $10k | 10k | 1.00 |
