Aries Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Aries Wealth Management
Aries Wealth Management holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr shrt trsry etf (SPTS) | 6.7 | $11M | 367k | 29.98 | |
| Apple (AAPL) | 5.1 | $8.4M | 28k | 299.79 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.2M | 39k | 159.03 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $4.8M | 29k | 165.55 | |
| SPDR S&P Dividend (SDY) | 2.8 | $4.6M | 43k | 106.74 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $4.6M | 26k | 178.26 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 59k | 70.88 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.0M | 28k | 144.10 | |
| Vanguard Growth ETF (VUG) | 2.4 | $3.9M | 21k | 184.70 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.8M | 12k | 323.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $3.4M | 64k | 53.71 | |
| Home Depot (HD) | 1.8 | $2.9M | 13k | 219.98 | |
| Caterpillar (CAT) | 1.8 | $2.9M | 20k | 148.36 | |
| Merck & Co (MRK) | 1.6 | $2.6M | 28k | 91.65 | |
| Facebook Inc cl a (META) | 1.4 | $2.4M | 11k | 212.64 | |
| Amazon (AMZN) | 1.4 | $2.3M | 1.2k | 1902.72 | |
| Independent Bank (INDB) | 1.4 | $2.3M | 28k | 82.39 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 18k | 122.76 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.1M | 11k | 189.51 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 17k | 117.62 | |
| Pepsi (PEP) | 1.2 | $2.0M | 15k | 136.17 | |
| Intel Corporation (INTC) | 1.2 | $2.0M | 33k | 59.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.9M | 42k | 44.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.8M | 26k | 69.56 | |
| Visa (V) | 1.1 | $1.8M | 9.6k | 189.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 13k | 138.23 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 13k | 134.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 1.1k | 1397.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 25k | 62.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.5M | 19k | 81.19 | |
| Pfizer (PFE) | 0.9 | $1.5M | 38k | 38.88 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 120.59 | |
| Spdr Ser Tr cmn (FLRN) | 0.9 | $1.5M | 48k | 30.72 | |
| Illinois Tool Works (ITW) | 0.9 | $1.5M | 8.2k | 178.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 4.0k | 325.07 | |
| 3M Company (MMM) | 0.8 | $1.3M | 7.1k | 178.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.3M | 22k | 58.09 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 14k | 86.36 | |
| Chubb (CB) | 0.7 | $1.1M | 7.3k | 157.07 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 24k | 47.80 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.1M | 21k | 50.43 | |
| Cigna Corp (CI) | 0.6 | $1.0M | 5.0k | 206.89 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 15k | 68.52 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 6.9k | 145.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $991k | 12k | 80.74 | |
| Flexshares Tr qualt divd idx (QDF) | 0.6 | $982k | 20k | 48.29 | |
| Honeywell International (HON) | 0.6 | $970k | 5.5k | 177.53 | |
| McDonald's Corporation (MCD) | 0.6 | $943k | 4.7k | 202.23 | |
| Nike (NKE) | 0.6 | $936k | 9.2k | 101.83 | |
| Abbvie (ABBV) | 0.6 | $932k | 10k | 89.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $895k | 3.1k | 291.72 | |
| Automatic Data Processing (ADP) | 0.5 | $870k | 5.1k | 170.29 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $838k | 13k | 65.78 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $813k | 9.1k | 89.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $827k | 8.1k | 101.48 | |
| At&t (T) | 0.5 | $809k | 21k | 39.10 | |
| United Technologies Corporation | 0.5 | $809k | 5.3k | 153.77 | |
| Trex Company (TREX) | 0.5 | $781k | 8.6k | 90.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $757k | 2.5k | 297.33 | |
| Lowe's Companies (LOW) | 0.5 | $744k | 6.2k | 120.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $725k | 14k | 53.07 | |
| Coca-Cola Company (KO) | 0.4 | $692k | 13k | 54.63 | |
| General Electric Company | 0.4 | $689k | 57k | 12.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $692k | 9.4k | 73.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $679k | 5.0k | 136.02 | |
| Waste Management (WM) | 0.4 | $661k | 5.7k | 115.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $639k | 14k | 44.66 | |
| Tor Dom Bk Cad (TD) | 0.4 | $623k | 11k | 56.64 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $613k | 5.5k | 111.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $584k | 2.6k | 226.80 | |
| Hexcel Corporation (HXL) | 0.3 | $552k | 7.3k | 75.41 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $543k | 11k | 49.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $523k | 4.1k | 126.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $502k | 11k | 44.86 | |
| Emerson Electric (EMR) | 0.3 | $506k | 6.6k | 76.98 | |
| AstraZeneca (AZN) | 0.3 | $500k | 10k | 49.85 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $500k | 16k | 30.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $505k | 9.4k | 53.82 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.3 | $498k | 3.9k | 127.53 | |
| Akamai Technologies (AKAM) | 0.3 | $473k | 5.4k | 87.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $478k | 5.4k | 88.18 | |
| Alerian Mlp Etf | 0.3 | $472k | 54k | 8.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $469k | 5.6k | 84.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $481k | 7.7k | 62.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $461k | 2.4k | 192.08 | |
| Accenture (ACN) | 0.3 | $459k | 2.2k | 208.45 | |
| Medtronic (MDT) | 0.3 | $460k | 4.0k | 114.77 | |
| Dupont De Nemours (DD) | 0.3 | $454k | 7.4k | 61.73 | |
| UnitedHealth (UNH) | 0.3 | $443k | 1.5k | 291.45 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $447k | 2.7k | 165.37 | |
| Travelers Companies (TRV) | 0.3 | $431k | 3.1k | 137.22 | |
| Raytheon Company | 0.3 | $432k | 1.9k | 227.37 | |
| American Express Company (AXP) | 0.2 | $408k | 3.3k | 124.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $405k | 2.3k | 179.28 | |
| Verizon Communications (VZ) | 0.2 | $403k | 6.7k | 60.31 | |
| Monster Beverage Corp (MNST) | 0.2 | $415k | 6.6k | 63.36 | |
| IDEXX Laboratories (IDXX) | 0.2 | $400k | 1.5k | 266.67 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $389k | 37k | 10.66 | |
| Phillips 66 (PSX) | 0.2 | $386k | 3.6k | 107.67 | |
| MasterCard Incorporated (MA) | 0.2 | $377k | 1.3k | 301.12 | |
| State Street Corporation (STT) | 0.2 | $370k | 4.6k | 80.86 | |
| Dow (DOW) | 0.2 | $382k | 7.3k | 52.16 | |
| Brookline Ban | 0.2 | $366k | 23k | 16.27 | |
| Kkr & Co (KKR) | 0.2 | $353k | 12k | 29.03 | |
| FedEx Corporation (FDX) | 0.2 | $352k | 2.3k | 153.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $339k | 1.2k | 273.17 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $345k | 24k | 14.71 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $337k | 5.6k | 60.18 | |
| Danaher Corporation (DHR) | 0.2 | $325k | 2.1k | 154.84 | |
| Metropcs Communications (TMUS) | 0.2 | $329k | 4.2k | 78.73 | |
| General Mills (GIS) | 0.2 | $306k | 5.8k | 52.67 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $316k | 2.5k | 126.40 | |
| Mondelez Int (MDLZ) | 0.2 | $308k | 5.7k | 54.16 | |
| TJX Companies (TJX) | 0.2 | $296k | 4.8k | 61.65 | |
| Technology SPDR (XLK) | 0.2 | $290k | 3.1k | 92.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $289k | 207.00 | 1396.14 | |
| Nextera Energy (NEE) | 0.2 | $282k | 1.2k | 241.23 | |
| Schlumberger (SLB) | 0.2 | $283k | 6.9k | 40.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $276k | 1.9k | 147.44 | |
| American International (AIG) | 0.2 | $283k | 5.5k | 51.45 | |
| BlackRock | 0.2 | $254k | 503.00 | 504.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $255k | 1.9k | 132.12 | |
| Nordstrom | 0.2 | $266k | 6.5k | 41.03 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $254k | 4.2k | 60.88 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $264k | 4.6k | 57.35 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $260k | 3.9k | 66.19 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $265k | 6.3k | 42.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $238k | 1.6k | 147.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $241k | 2.1k | 112.88 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $250k | 5.1k | 49.03 | |
| Bscm etf | 0.1 | $241k | 11k | 21.51 | |
| Dominion Resources (D) | 0.1 | $230k | 2.8k | 82.47 | |
| Paychex (PAYX) | 0.1 | $231k | 2.7k | 84.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 691.00 | 334.30 | |
| Altria (MO) | 0.1 | $224k | 4.5k | 49.78 | |
| Church & Dwight (CHD) | 0.1 | $229k | 3.2k | 70.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $227k | 5.2k | 44.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $228k | 1.8k | 126.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $225k | 2.7k | 83.64 | |
| stock | 0.1 | $232k | 1.5k | 154.67 | |
| Hartford Financial Services (HIG) | 0.1 | $214k | 3.5k | 60.43 | |
| Ecolab (ECL) | 0.1 | $205k | 1.1k | 187.39 | |
| United Parcel Service (UPS) | 0.1 | $206k | 1.8k | 115.99 | |
| Southern Company (SO) | 0.1 | $209k | 3.3k | 62.86 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 3.9k | 54.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 7.2k | 28.75 | |
| American Tower Reit (AMT) | 0.1 | $213k | 934.00 | 228.05 | |
| Linde | 0.1 | $215k | 1.1k | 204.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $204k | 3.4k | 60.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | 1.2k | 164.11 | |
| Magenta Therapeutics | 0.1 | $177k | 12k | 14.75 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $160k | 28k | 5.73 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $98k | 19k | 5.08 | |
| Gabelli Equity Trust (GAB) | 0.1 | $88k | 14k | 6.12 | |
| Nio Inc spon ads (NIO) | 0.1 | $74k | 20k | 3.70 | |
| Zynga | 0.0 | $63k | 10k | 6.30 | |
| Plug Power (PLUG) | 0.0 | $38k | 10k | 3.80 | |
| Verastem | 0.0 | $26k | 20k | 1.30 | |
| Seres Therapeutics | 0.0 | $33k | 10k | 3.30 | |
| Fluent Inc cs | 0.0 | $36k | 15k | 2.40 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.50 |
