Aries Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Aries Wealth Management
Aries Wealth Management holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr shrt trsry etf (SPTS) | 6.1 | $9.2M | 306k | 29.99 | |
| Apple (AAPL) | 4.5 | $6.7M | 28k | 236.21 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.4M | 39k | 139.67 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $4.4M | 29k | 153.18 | |
| SPDR S&P Dividend (SDY) | 2.9 | $4.4M | 43k | 101.94 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $4.3M | 26k | 166.71 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.2M | 61k | 68.98 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 28k | 131.31 | |
| Home Depot (HD) | 2.4 | $3.6M | 15k | 234.69 | |
| Vanguard Growth ETF (VUG) | 2.3 | $3.5M | 21k | 167.38 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.5M | 12k | 296.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $2.8M | 53k | 53.58 | |
| Caterpillar (CAT) | 1.7 | $2.5M | 20k | 128.39 | |
| Merck & Co (MRK) | 1.6 | $2.4M | 28k | 84.33 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 18k | 121.07 | |
| Amazon (AMZN) | 1.4 | $2.1M | 1.2k | 1732.07 | |
| Facebook Inc cl a (META) | 1.4 | $2.1M | 11k | 184.21 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 17k | 120.27 | |
| Pepsi (PEP) | 1.3 | $2.0M | 15k | 137.66 | |
| Independent Bank (INDB) | 1.3 | $2.0M | 28k | 72.86 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $1.9M | 11k | 173.45 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 13k | 142.78 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 33k | 52.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.7M | 42k | 41.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.7M | 26k | 65.53 | |
| Visa (V) | 1.1 | $1.7M | 9.6k | 177.07 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 7.5k | 209.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 13k | 116.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.5M | 18k | 80.95 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 12k | 116.15 | |
| Pfizer (PFE) | 0.9 | $1.4M | 38k | 36.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.1k | 1216.05 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 8.2k | 154.49 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $1.3M | 41k | 30.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 24k | 51.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.2M | 21k | 57.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 4.1k | 283.69 | |
| 3M Company (MMM) | 0.8 | $1.1M | 7.3k | 158.06 | |
| Chubb (CB) | 0.8 | $1.1M | 7.3k | 155.16 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 24k | 46.58 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 14k | 79.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 15k | 70.48 | |
| Honeywell International (HON) | 0.7 | $989k | 6.0k | 163.50 | |
| Hexcel Corporation (HXL) | 0.6 | $956k | 12k | 77.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $913k | 3.1k | 297.59 | |
| Walt Disney Company (DIS) | 0.6 | $897k | 6.9k | 130.02 | |
| Flexshares Tr qualt divd idx (QDF) | 0.6 | $895k | 20k | 45.26 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $908k | 18k | 50.44 | |
| Nike (NKE) | 0.6 | $863k | 9.2k | 93.89 | |
| Automatic Data Processing (ADP) | 0.6 | $830k | 5.1k | 162.46 | |
| At&t (T) | 0.5 | $777k | 21k | 37.56 | |
| Trex Company (TREX) | 0.5 | $778k | 8.6k | 90.47 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $785k | 12k | 63.74 | |
| Abbvie (ABBV) | 0.5 | $767k | 10k | 73.61 | |
| Cigna Corp (CI) | 0.5 | $761k | 5.0k | 152.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $759k | 9.4k | 80.75 | |
| United Technologies Corporation | 0.5 | $716k | 5.3k | 136.10 | |
| Lowe's Companies (LOW) | 0.5 | $704k | 6.4k | 110.76 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $706k | 8.7k | 81.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $713k | 7.7k | 92.68 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $687k | 5.0k | 137.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $693k | 2.5k | 272.19 | |
| Coca-Cola Company (KO) | 0.5 | $675k | 13k | 53.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $672k | 14k | 49.19 | |
| Waste Management (WM) | 0.4 | $663k | 5.7k | 116.32 | |
| Comcast Corporation (CMCSA) | 0.4 | $652k | 14k | 45.57 | |
| Tor Dom Bk Cad (TD) | 0.4 | $615k | 11k | 55.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $589k | 9.4k | 62.89 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $536k | 2.6k | 208.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $540k | 4.1k | 130.18 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $532k | 5.5k | 97.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $515k | 11k | 49.05 | |
| Dupont De Nemours (DD) | 0.3 | $512k | 7.9k | 65.18 | |
| General Electric Company | 0.3 | $499k | 57k | 8.79 | |
| Akamai Technologies (AKAM) | 0.3 | $484k | 5.4k | 89.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $467k | 11k | 41.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $468k | 5.4k | 86.33 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $460k | 17k | 27.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $472k | 9.4k | 50.30 | |
| Alerian Mlp Etf | 0.3 | $459k | 52k | 8.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $460k | 7.9k | 57.93 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.3 | $459k | 3.9k | 117.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $458k | 2.4k | 190.83 | |
| Travelers Companies (TRV) | 0.3 | $448k | 3.1k | 142.63 | |
| Emerson Electric (EMR) | 0.3 | $441k | 6.6k | 67.09 | |
| AstraZeneca (AZN) | 0.3 | $437k | 10k | 43.57 | |
| IDEXX Laboratories (IDXX) | 0.3 | $415k | 1.5k | 276.67 | |
| Medtronic (MDT) | 0.3 | $425k | 4.0k | 107.59 | |
| Verizon Communications (VZ) | 0.3 | $400k | 6.7k | 59.86 | |
| Raytheon Company | 0.3 | $400k | 2.0k | 198.51 | |
| Accenture (ACN) | 0.3 | $407k | 2.2k | 184.83 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $406k | 2.7k | 150.20 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $384k | 37k | 10.52 | |
| American Express Company (AXP) | 0.2 | $382k | 3.3k | 116.29 | |
| Monster Beverage Corp (MNST) | 0.2 | $369k | 6.6k | 56.34 | |
| Dow (DOW) | 0.2 | $369k | 7.8k | 47.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $365k | 2.3k | 161.58 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $368k | 24k | 15.69 | |
| MasterCard Incorporated (MA) | 0.2 | $345k | 1.3k | 275.56 | |
| FedEx Corporation (FDX) | 0.2 | $338k | 2.3k | 145.69 | |
| UnitedHealth (UNH) | 0.2 | $333k | 1.5k | 222.00 | |
| Brookline Ban | 0.2 | $329k | 23k | 14.62 | |
| Phillips 66 (PSX) | 0.2 | $335k | 3.1k | 106.69 | |
| Metropcs Communications (TMUS) | 0.2 | $332k | 4.2k | 79.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $314k | 1.2k | 253.02 | |
| General Mills (GIS) | 0.2 | $316k | 5.8k | 54.39 | |
| Mondelez Int (MDLZ) | 0.2 | $312k | 5.7k | 54.86 | |
| Kkr & Co (KKR) | 0.2 | $320k | 12k | 26.32 | |
| American International (AIG) | 0.2 | $299k | 5.5k | 54.36 | |
| Danaher Corporation (DHR) | 0.2 | $291k | 2.1k | 138.64 | |
| TJX Companies (TJX) | 0.2 | $281k | 4.8k | 58.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $293k | 3.5k | 84.15 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $289k | 4.8k | 60.21 | |
| State Street Corporation (STT) | 0.2 | $269k | 4.6k | 58.78 | |
| Nextera Energy (NEE) | 0.2 | $268k | 1.2k | 229.26 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $277k | 2.5k | 110.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $265k | 218.00 | 1215.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $262k | 1.9k | 139.96 | |
| Technology SPDR (XLK) | 0.2 | $255k | 3.1k | 81.42 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $252k | 5.1k | 49.08 | |
| Linde | 0.2 | $254k | 1.3k | 194.19 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $242k | 4.2k | 58.01 | |
| Church & Dwight (CHD) | 0.2 | $240k | 3.2k | 74.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $238k | 2.1k | 111.48 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $248k | 4.7k | 52.23 | |
| 0.2 | $238k | 5.9k | 40.34 | ||
| Ishares Tr core div grwth (DGRO) | 0.2 | $245k | 6.3k | 38.86 | |
| Bscm etf | 0.2 | $241k | 11k | 21.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 2.1k | 108.31 | |
| Dominion Resources (D) | 0.1 | $228k | 2.8k | 81.75 | |
| Paychex (PAYX) | 0.1 | $231k | 2.7k | 84.65 | |
| Nordstrom | 0.1 | $227k | 6.5k | 35.01 | |
| Schlumberger (SLB) | 0.1 | $225k | 6.9k | 32.41 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 3.9k | 56.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $220k | 1.6k | 136.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $204k | 3.4k | 60.61 | |
| BlackRock | 0.1 | $218k | 503.00 | 433.40 | |
| Hartford Financial Services (HIG) | 0.1 | $208k | 3.5k | 58.74 | |
| Ecolab (ECL) | 0.1 | $213k | 1.1k | 194.70 | |
| United Parcel Service (UPS) | 0.1 | $206k | 1.8k | 115.99 | |
| Southern Company (SO) | 0.1 | $205k | 3.3k | 61.65 | |
| Ventas (VTR) | 0.1 | $203k | 2.8k | 72.06 | |
| Magellan Midstream Partners | 0.1 | $206k | 3.1k | 65.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $213k | 5.2k | 41.36 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $218k | 1.8k | 120.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $207k | 2.7k | 76.95 | |
| American Tower Reit (AMT) | 0.1 | $210k | 934.00 | 224.84 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $118k | 25k | 4.65 | |
| Magenta Therapeutics | 0.1 | $118k | 12k | 9.83 | |
| Gabelli Equity Trust (GAB) | 0.1 | $85k | 14k | 5.91 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $97k | 19k | 5.03 | |
| Zynga | 0.0 | $61k | 10k | 6.10 | |
| Plug Power (PLUG) | 0.0 | $27k | 10k | 2.70 | |
| Seres Therapeutics | 0.0 | $31k | 10k | 3.10 | |
| Direxion Shs Etf Tr | 0.0 | $28k | 10k | 2.80 | |
| Nio Inc spon ads (NIO) | 0.0 | $31k | 20k | 1.55 | |
| Verastem | 0.0 | $11k | 10k | 1.10 | |
| Organovo Holdings | 0.0 | $6.0k | 20k | 0.30 |
