Aries Wealth Management as of March 31, 2019
Portfolio Holdings for Aries Wealth Management
Aries Wealth Management holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.5M | 29k | 189.94 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.9M | 61k | 80.80 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.7M | 40k | 117.93 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $4.3M | 28k | 152.80 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.0M | 29k | 139.79 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $4.0M | 25k | 160.73 | |
| SPDR S&P Dividend (SDY) | 2.8 | $3.8M | 38k | 99.41 | |
| Vanguard Growth ETF (VUG) | 2.2 | $3.0M | 19k | 156.41 | |
| Home Depot (HD) | 2.2 | $2.9M | 15k | 191.86 | |
| Caterpillar (CAT) | 2.0 | $2.6M | 20k | 135.50 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.7M | 9.4k | 282.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $2.6M | 49k | 52.83 | |
| Merck & Co (MRK) | 1.8 | $2.4M | 29k | 83.17 | |
| Independent Bank (INDB) | 1.7 | $2.2M | 28k | 81.00 | |
| Facebook Inc cl a (META) | 1.6 | $2.2M | 13k | 166.69 | |
| Amazon (AMZN) | 1.6 | $2.2M | 1.2k | 1781.07 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 13k | 141.11 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 18k | 104.04 | |
| 3M Company (MMM) | 1.4 | $1.8M | 8.7k | 207.78 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $1.8M | 11k | 166.71 | |
| Pepsi (PEP) | 1.3 | $1.8M | 15k | 122.57 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 33k | 53.70 | |
| Pfizer (PFE) | 1.3 | $1.7M | 41k | 42.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 17k | 97.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.6M | 38k | 42.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.6M | 24k | 64.86 | |
| Visa (V) | 1.2 | $1.6M | 9.9k | 156.14 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 13k | 123.20 | |
| Dowdupont | 1.1 | $1.4M | 27k | 53.32 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 7.5k | 189.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.4M | 17k | 79.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 1.2k | 1177.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 13k | 101.25 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 24k | 53.98 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 25k | 47.70 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 8.4k | 143.47 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 4.2k | 273.82 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 14k | 79.96 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $1.1M | 35k | 30.69 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.1M | 20k | 52.63 | |
| Chubb (CB) | 0.8 | $1.0M | 7.3k | 140.14 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 15k | 68.56 | |
| Honeywell International (HON) | 0.7 | $961k | 6.0k | 158.87 | |
| Abbvie (ABBV) | 0.7 | $953k | 12k | 80.63 | |
| Hexcel Corporation (HXL) | 0.6 | $852k | 12k | 69.16 | |
| Flexshares Tr qualt divd idx (QDF) | 0.6 | $826k | 18k | 44.81 | |
| Automatic Data Processing (ADP) | 0.6 | $816k | 5.1k | 159.72 | |
| Cigna Corp (CI) | 0.6 | $818k | 5.1k | 160.87 | |
| Nike (NKE) | 0.6 | $800k | 9.5k | 84.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $777k | 9.8k | 79.58 | |
| Costco Wholesale Corporation (COST) | 0.6 | $754k | 3.1k | 242.29 | |
| Lowe's Companies (LOW) | 0.5 | $700k | 6.4k | 109.53 | |
| United Technologies Corporation | 0.5 | $672k | 5.2k | 128.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $664k | 2.6k | 259.38 | |
| At&t (T) | 0.5 | $652k | 21k | 31.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $660k | 14k | 48.32 | |
| FedEx Corporation (FDX) | 0.5 | $634k | 3.5k | 181.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $618k | 3.1k | 200.98 | |
| Tor Dom Bk Cad (TD) | 0.5 | $612k | 11k | 54.35 | |
| Coca-Cola Company (KO) | 0.5 | $597k | 13k | 46.86 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $606k | 4.9k | 123.88 | |
| Waste Management (WM) | 0.4 | $592k | 5.7k | 103.86 | |
| Walt Disney Company (DIS) | 0.4 | $590k | 5.3k | 110.96 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $592k | 12k | 51.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $578k | 14k | 40.01 | |
| General Electric Company | 0.4 | $558k | 56k | 9.99 | |
| General Mills (GIS) | 0.4 | $534k | 10k | 51.78 | |
| Trex Company (TREX) | 0.4 | $529k | 8.6k | 61.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $527k | 9.8k | 53.88 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $522k | 6.0k | 86.99 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $514k | 5.5k | 93.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $480k | 11k | 42.90 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $476k | 8.1k | 58.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $471k | 9.4k | 50.19 | |
| Travelers Companies (TRV) | 0.3 | $457k | 3.3k | 137.20 | |
| Emerson Electric (EMR) | 0.3 | $450k | 6.6k | 68.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $461k | 4.3k | 106.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $415k | 5.6k | 74.25 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $414k | 2.7k | 153.16 | |
| AstraZeneca (AZN) | 0.3 | $406k | 10k | 40.48 | |
| American Express Company (AXP) | 0.3 | $382k | 3.5k | 109.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $391k | 2.3k | 167.17 | |
| Akamai Technologies (AKAM) | 0.3 | $387k | 5.4k | 71.67 | |
| Verizon Communications (VZ) | 0.3 | $388k | 6.6k | 59.13 | |
| Raytheon Company | 0.3 | $394k | 2.2k | 181.99 | |
| Accenture (ACN) | 0.3 | $385k | 2.2k | 176.20 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $383k | 4.8k | 79.79 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $365k | 37k | 10.00 | |
| Monster Beverage Corp (MNST) | 0.3 | $357k | 6.6k | 54.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $344k | 2.4k | 143.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $337k | 1.5k | 223.47 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $339k | 13k | 25.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $335k | 3.8k | 88.48 | |
| Medtronic (MDT) | 0.2 | $338k | 3.7k | 91.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $315k | 2.4k | 129.63 | |
| Altria (MO) | 0.2 | $316k | 5.5k | 57.45 | |
| Schlumberger (SLB) | 0.2 | $318k | 7.3k | 43.59 | |
| Brookline Ban | 0.2 | $324k | 23k | 14.40 | |
| Alerian Mlp Etf | 0.2 | $316k | 32k | 10.03 | |
| State Street Corporation (STT) | 0.2 | $301k | 4.6k | 65.78 | |
| UnitedHealth (UNH) | 0.2 | $304k | 1.2k | 247.15 | |
| Metropcs Communications (TMUS) | 0.2 | $310k | 4.5k | 69.03 | |
| MasterCard Incorporated (MA) | 0.2 | $295k | 1.3k | 235.62 | |
| Nordstrom | 0.2 | $288k | 6.5k | 44.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $292k | 1.2k | 249.36 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $300k | 24k | 12.79 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $288k | 4.8k | 60.00 | |
| Danaher Corporation (DHR) | 0.2 | $286k | 2.2k | 131.80 | |
| Kkr & Co (KKR) | 0.2 | $286k | 12k | 23.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $263k | 2.2k | 121.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $262k | 3.2k | 81.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $271k | 4.7k | 57.46 | |
| Mondelez Int (MDLZ) | 0.2 | $270k | 5.4k | 49.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $268k | 5.5k | 48.73 | |
| Linde | 0.2 | $271k | 1.5k | 175.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $260k | 3.6k | 72.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $249k | 2.0k | 126.40 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $259k | 7.0k | 36.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $259k | 221.00 | 1171.95 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $253k | 2.2k | 115.79 | |
| TJX Companies (TJX) | 0.2 | $246k | 4.6k | 53.22 | |
| American International (AIG) | 0.2 | $237k | 5.5k | 43.09 | |
| Nextera Energy (NEE) | 0.2 | $228k | 1.2k | 193.22 | |
| Church & Dwight (CHD) | 0.2 | $231k | 3.2k | 71.30 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $221k | 2.5k | 88.40 | |
| 0.2 | $227k | 6.9k | 32.90 | ||
| Doubleline Total Etf etf (TOTL) | 0.2 | $226k | 4.7k | 48.34 | |
| Allergan | 0.2 | $234k | 1.6k | 146.43 | |
| Altaba | 0.2 | $233k | 3.2k | 73.97 | |
| Bsco etf | 0.2 | $222k | 11k | 20.75 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $229k | 11k | 20.78 | |
| BlackRock | 0.2 | $213k | 498.00 | 427.71 | |
| Ecolab (ECL) | 0.2 | $214k | 1.2k | 176.42 | |
| Dominion Resources (D) | 0.2 | $215k | 2.8k | 76.68 | |
| United Parcel Service (UPS) | 0.2 | $220k | 2.0k | 111.51 | |
| Philip Morris International (PM) | 0.2 | $217k | 2.5k | 88.32 | |
| Oracle Corporation (ORCL) | 0.2 | $209k | 3.9k | 53.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $210k | 7.2k | 29.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $208k | 2.7k | 77.32 | |
| American Tower Reit (AMT) | 0.2 | $210k | 1.1k | 196.63 | |
| Bscm etf | 0.2 | $208k | 9.9k | 21.10 | |
| Paychex (PAYX) | 0.1 | $204k | 2.5k | 80.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $206k | 1.6k | 127.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $203k | 6.6k | 30.82 | |
| Xylem (XYL) | 0.1 | $205k | 2.6k | 79.15 | |
| Magenta Therapeutics | 0.1 | $198k | 12k | 16.50 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $190k | 27k | 6.93 | |
| Ford Motor Company (F) | 0.1 | $102k | 12k | 8.82 | |
| Gabelli Equity Trust (GAB) | 0.1 | $88k | 14k | 6.12 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $93k | 19k | 4.82 | |
| Zynga | 0.0 | $53k | 10k | 5.30 | |
| Plug Power (PLUG) | 0.0 | $24k | 10k | 2.40 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $29k | 30k | 0.97 | |
| Rite Aid Corporation | 0.0 | $13k | 20k | 0.65 | |
| Organovo Holdings | 0.0 | $10k | 10k | 1.00 |
