Aries Wealth Management as of June 30, 2019
Portfolio Holdings for Aries Wealth Management
Aries Wealth Management holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.9M | 29k | 204.23 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.4M | 39k | 137.05 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.6M | 61k | 76.13 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $4.5M | 28k | 158.58 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $4.3M | 25k | 169.80 | |
| SPDR S&P Dividend (SDY) | 3.0 | $4.2M | 42k | 102.24 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.0M | 28k | 140.56 | |
| Vanguard Growth ETF (VUG) | 2.3 | $3.3M | 20k | 166.78 | |
| Home Depot (HD) | 2.2 | $3.2M | 15k | 211.47 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $3.2M | 11k | 298.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $2.8M | 54k | 53.23 | |
| Caterpillar (CAT) | 1.9 | $2.6M | 20k | 135.50 | |
| Merck & Co (MRK) | 1.7 | $2.5M | 29k | 85.61 | |
| Amazon (AMZN) | 1.6 | $2.4M | 1.2k | 1943.12 | |
| Facebook Inc cl a (META) | 1.6 | $2.3M | 12k | 196.37 | |
| Independent Bank (INDB) | 1.5 | $2.1M | 28k | 75.67 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 18k | 113.13 | |
| Pepsi (PEP) | 1.4 | $1.9M | 15k | 133.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 17k | 111.98 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $1.9M | 11k | 175.48 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 13k | 141.39 | |
| Pfizer (PFE) | 1.2 | $1.8M | 41k | 43.92 | |
| Visa (V) | 1.2 | $1.7M | 9.8k | 176.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.7M | 40k | 42.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.7M | 25k | 66.17 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 7.5k | 211.25 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 33k | 48.08 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 13k | 123.56 | |
| 3M Company (MMM) | 1.0 | $1.5M | 8.7k | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 13k | 113.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.4M | 17k | 80.43 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 24k | 56.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 1.1k | 1133.10 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 4.1k | 300.53 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 8.3k | 147.92 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 14k | 85.43 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 25k | 45.90 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $1.1M | 37k | 30.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 73.14 | |
| Chubb (CB) | 0.8 | $1.1M | 7.2k | 149.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.1M | 20k | 56.20 | |
| Honeywell International (HON) | 0.8 | $1.1M | 6.0k | 176.56 | |
| Hexcel Corporation (HXL) | 0.7 | $1.0M | 12k | 81.41 | |
| Walt Disney Company (DIS) | 0.7 | $986k | 6.9k | 142.46 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.7 | $958k | 32k | 29.89 | |
| Flexshares Tr qualt divd idx (QDF) | 0.6 | $920k | 20k | 45.53 | |
| Abbvie (ABBV) | 0.6 | $863k | 12k | 73.01 | |
| Automatic Data Processing (ADP) | 0.6 | $842k | 5.1k | 164.81 | |
| Costco Wholesale Corporation (COST) | 0.6 | $829k | 3.1k | 268.11 | |
| Cigna Corp (CI) | 0.6 | $831k | 5.1k | 163.42 | |
| Nike (NKE) | 0.6 | $815k | 9.4k | 86.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $784k | 9.8k | 80.29 | |
| At&t (T) | 0.5 | $713k | 21k | 34.31 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $720k | 11k | 62.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $698k | 2.5k | 274.16 | |
| United Technologies Corporation | 0.5 | $685k | 5.2k | 132.57 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $670k | 4.9k | 136.96 | |
| Lowe's Companies (LOW) | 0.5 | $666k | 6.4k | 104.21 | |
| Tor Dom Bk Cad (TD) | 0.5 | $669k | 11k | 59.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $662k | 3.1k | 215.28 | |
| Coca-Cola Company (KO) | 0.5 | $663k | 13k | 52.14 | |
| Waste Management (WM) | 0.5 | $664k | 5.7k | 116.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $653k | 14k | 47.80 | |
| Dupont De Nemours (DD) | 0.5 | $654k | 8.9k | 73.75 | |
| Comcast Corporation (CMCSA) | 0.4 | $623k | 14k | 43.28 | |
| Trex Company (TREX) | 0.4 | $626k | 8.6k | 72.79 | |
| General Electric Company | 0.4 | $587k | 56k | 10.51 | |
| Ishares Tr msci usavalfct (VLUE) | 0.4 | $583k | 7.1k | 81.95 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $568k | 11k | 54.11 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $574k | 20k | 28.17 | |
| FedEx Corporation (FDX) | 0.4 | $562k | 3.5k | 161.91 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $563k | 5.5k | 102.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $561k | 6.0k | 93.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $542k | 9.8k | 55.55 | |
| Travelers Companies (TRV) | 0.4 | $517k | 3.4k | 154.24 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $512k | 4.2k | 121.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $480k | 11k | 42.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $490k | 4.2k | 115.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $482k | 5.5k | 87.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $482k | 9.4k | 51.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $478k | 8.2k | 58.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $440k | 2.4k | 183.33 | |
| Akamai Technologies (AKAM) | 0.3 | $441k | 5.4k | 81.67 | |
| Dow (DOW) | 0.3 | $446k | 9.0k | 49.35 | |
| American Express Company (AXP) | 0.3 | $425k | 3.4k | 125.29 | |
| Emerson Electric (EMR) | 0.3 | $430k | 6.6k | 65.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $424k | 2.7k | 156.86 | |
| Monster Beverage Corp (MNST) | 0.3 | $432k | 6.6k | 65.95 | |
| IDEXX Laboratories (IDXX) | 0.3 | $418k | 1.5k | 278.67 | |
| AstraZeneca (AZN) | 0.3 | $411k | 10k | 40.98 | |
| Accenture (ACN) | 0.3 | $418k | 2.2k | 191.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $391k | 2.3k | 170.00 | |
| Verizon Communications (VZ) | 0.3 | $383k | 6.6k | 58.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $393k | 7.8k | 50.38 | |
| Raytheon Company | 0.3 | $376k | 2.2k | 173.67 | |
| UnitedHealth (UNH) | 0.3 | $379k | 1.5k | 247.23 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $370k | 37k | 10.14 | |
| Medtronic (MDT) | 0.3 | $372k | 3.8k | 98.15 | |
| MasterCard Incorporated (MA) | 0.2 | $341k | 1.3k | 272.36 | |
| Brookline Ban | 0.2 | $346k | 23k | 15.38 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $327k | 24k | 13.94 | |
| Metropcs Communications (TMUS) | 0.2 | $329k | 4.3k | 76.30 | |
| General Mills (GIS) | 0.2 | $317k | 5.8k | 54.23 | |
| Danaher Corporation (DHR) | 0.2 | $308k | 2.1k | 144.40 | |
| Alerian Mlp Etf | 0.2 | $317k | 32k | 10.06 | |
| Kkr & Co (KKR) | 0.2 | $315k | 12k | 25.90 | |
| Linde | 0.2 | $312k | 1.5k | 202.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $298k | 1.2k | 254.48 | |
| American International (AIG) | 0.2 | $300k | 5.5k | 54.55 | |
| Phillips 66 (PSX) | 0.2 | $304k | 3.1k | 96.82 | |
| Mondelez Int (MDLZ) | 0.2 | $300k | 5.4k | 55.48 | |
| Schlumberger (SLB) | 0.2 | $283k | 7.2k | 39.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $288k | 3.5k | 82.71 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $288k | 4.8k | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $274k | 2.4k | 112.76 | |
| Altria (MO) | 0.2 | $268k | 5.5k | 48.73 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $265k | 4.2k | 63.20 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $271k | 5.5k | 49.27 | |
| State Street Corporation (STT) | 0.2 | $260k | 4.6k | 56.82 | |
| TJX Companies (TJX) | 0.2 | $252k | 4.6k | 54.52 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $263k | 6.8k | 38.72 | |
| Corteva (CTVA) | 0.2 | $254k | 8.9k | 28.64 | |
| BlackRock | 0.2 | $241k | 503.00 | 479.13 | |
| Nextera Energy (NEE) | 0.2 | $246k | 1.2k | 208.47 | |
| Church & Dwight (CHD) | 0.2 | $241k | 3.2k | 74.38 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $241k | 2.5k | 96.40 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $247k | 5.1k | 48.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $247k | 218.00 | 1133.03 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $225k | 3.5k | 64.80 | |
| Ecolab (ECL) | 0.2 | $224k | 1.1k | 196.66 | |
| Oracle Corporation (ORCL) | 0.2 | $231k | 3.9k | 59.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $228k | 1.7k | 132.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $236k | 2.0k | 119.80 | |
| Technology SPDR (XLK) | 0.2 | $232k | 2.9k | 79.92 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $222k | 1.8k | 121.51 | |
| Bscm etf | 0.2 | $235k | 11k | 21.33 | |
| Ameriprise Financial (AMP) | 0.1 | $216k | 1.4k | 150.21 | |
| Dominion Resources (D) | 0.1 | $217k | 2.8k | 77.81 | |
| Paychex (PAYX) | 0.1 | $217k | 2.5k | 85.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 7.2k | 29.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $212k | 2.7k | 78.81 | |
| American Tower Reit (AMT) | 0.1 | $209k | 1.0k | 209.00 | |
| Altaba | 0.1 | $221k | 3.2k | 70.16 | |
| Hartford Financial Services (HIG) | 0.1 | $202k | 3.5k | 57.05 | |
| Nordstrom | 0.1 | $207k | 6.5k | 31.93 | |
| Textron (TXT) | 0.1 | $200k | 3.8k | 53.04 | |
| Unilever (UL) | 0.1 | $205k | 3.2k | 63.27 | |
| Magellan Midstream Partners | 0.1 | $203k | 3.1k | 64.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $205k | 6.6k | 31.12 | |
| Xylem (XYL) | 0.1 | $204k | 2.5k | 82.86 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $187k | 27k | 6.82 | |
| Magenta Therapeutics | 0.1 | $165k | 12k | 13.75 | |
| Ford Motor Company (F) | 0.1 | $104k | 10k | 10.18 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $99k | 19k | 5.13 | |
| Gabelli Equity Trust (GAB) | 0.1 | $89k | 14k | 6.19 | |
| Zynga | 0.0 | $63k | 10k | 6.30 | |
| Plug Power (PLUG) | 0.0 | $24k | 10k | 2.40 | |
| Nio Inc spon ads (NIO) | 0.0 | $33k | 10k | 3.30 | |
| Organovo Holdings | 0.0 | $10k | 20k | 0.50 |
