Aries Wealth Management as of March 31, 2020
Portfolio Holdings for Aries Wealth Management
Aries Wealth Management holds 132 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr shrt trsry etf (SPTS) | 8.4 | $11M | 361k | 30.68 | |
| Apple (AAPL) | 5.1 | $6.7M | 27k | 244.92 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.0M | 39k | 155.25 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.7M | 28k | 133.13 | |
| SPDR S&P Dividend (SDY) | 2.7 | $3.5M | 45k | 77.77 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $3.5M | 28k | 126.69 | |
| Vanguard Growth ETF (VUG) | 2.5 | $3.3M | 22k | 152.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $3.3M | 63k | 52.04 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $3.1M | 29k | 109.21 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.0M | 12k | 251.82 | |
| Home Depot (HD) | 1.9 | $2.5M | 14k | 181.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 59k | 40.40 | |
| Amazon (AMZN) | 1.8 | $2.3M | 1.2k | 1918.47 | |
| Caterpillar (CAT) | 1.7 | $2.3M | 19k | 116.73 | |
| Merck & Co (MRK) | 1.7 | $2.2M | 29k | 76.86 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.0M | 17k | 118.68 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 17k | 114.37 | |
| Independent Bank (INDB) | 1.4 | $1.9M | 28k | 67.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $1.9M | 23k | 81.95 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 33k | 54.35 | |
| Pepsi (PEP) | 1.4 | $1.8M | 14k | 123.83 | |
| Facebook Inc cl a (META) | 1.4 | $1.8M | 11k | 158.20 | |
| Spdr Ser Tr cmn (FLRN) | 1.3 | $1.7M | 56k | 29.53 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $1.6M | 11k | 144.19 | |
| Visa (V) | 1.2 | $1.5M | 9.6k | 157.39 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 13k | 110.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 26k | 52.09 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 24k | 55.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.3M | 1.2k | 1116.68 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 14k | 87.53 | |
| Pfizer (PFE) | 1.0 | $1.3M | 38k | 32.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.2M | 16k | 78.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.2M | 36k | 33.31 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 4.1k | 287.58 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 8.2k | 141.62 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 14k | 79.48 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 15k | 68.18 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $1.0M | 21k | 49.62 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 25k | 39.78 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $976k | 21k | 45.54 | |
| Chevron Corporation (CVX) | 0.7 | $917k | 12k | 76.09 | |
| 3M Company (MMM) | 0.7 | $913k | 6.6k | 137.98 | |
| Costco Wholesale Corporation (COST) | 0.7 | $899k | 3.1k | 291.60 | |
| McDonald's Corporation (MCD) | 0.7 | $867k | 5.4k | 161.54 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $869k | 16k | 53.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $870k | 11k | 79.50 | |
| Cigna Corp (CI) | 0.6 | $817k | 4.8k | 168.73 | |
| Chubb (CB) | 0.6 | $781k | 7.4k | 105.87 | |
| Ishares Tr msci usavalfct (VLUE) | 0.6 | $760k | 13k | 60.34 | |
| Walt Disney Company (DIS) | 0.6 | $750k | 7.7k | 96.91 | |
| Nike (NKE) | 0.6 | $739k | 9.2k | 80.09 | |
| Honeywell International (HON) | 0.5 | $702k | 5.3k | 132.85 | |
| Abbvie (ABBV) | 0.5 | $708k | 9.4k | 75.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $680k | 20k | 33.79 | |
| Automatic Data Processing (ADP) | 0.5 | $672k | 5.1k | 131.53 | |
| Trex Company (TREX) | 0.5 | $652k | 8.6k | 75.81 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.5 | $645k | 22k | 29.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $618k | 7.2k | 86.04 | |
| At&t (T) | 0.5 | $592k | 21k | 28.75 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $585k | 4.5k | 129.28 | |
| Coca-Cola Company (KO) | 0.4 | $561k | 13k | 43.96 | |
| Lowe's Companies (LOW) | 0.4 | $541k | 6.5k | 82.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $541k | 11k | 49.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $534k | 2.3k | 231.57 | |
| Waste Management (WM) | 0.4 | $519k | 5.7k | 91.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $521k | 9.4k | 55.39 | |
| Comcast Corporation (CMCSA) | 0.4 | $513k | 15k | 34.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $494k | 2.7k | 179.90 | |
| Akamai Technologies (AKAM) | 0.4 | $503k | 5.4k | 93.15 | |
| UnitedHealth (UNH) | 0.4 | $499k | 2.1k | 240.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $469k | 4.6k | 102.09 | |
| United Technologies Corporation | 0.3 | $457k | 5.3k | 86.05 | |
| Tor Dom Bk Cad (TD) | 0.3 | $442k | 11k | 40.19 | |
| AstraZeneca (AZN) | 0.3 | $439k | 10k | 43.77 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $412k | 5.0k | 82.76 | |
| General Electric Company | 0.3 | $398k | 58k | 6.89 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $398k | 12k | 32.02 | |
| Medtronic (MDT) | 0.3 | $391k | 4.5k | 86.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $377k | 9.4k | 40.17 | |
| Monster Beverage Corp (MNST) | 0.3 | $361k | 6.6k | 55.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $353k | 2.4k | 147.08 | |
| IDEXX Laboratories (IDXX) | 0.3 | $360k | 1.5k | 240.00 | |
| Verizon Communications (VZ) | 0.3 | $353k | 6.4k | 55.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $355k | 5.5k | 65.01 | |
| Metropcs Communications (TMUS) | 0.3 | $359k | 4.2k | 84.49 | |
| Accenture (ACN) | 0.3 | $342k | 2.2k | 156.38 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $343k | 37k | 9.40 | |
| Emerson Electric (EMR) | 0.2 | $334k | 7.0k | 47.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $329k | 7.6k | 43.48 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $331k | 5.6k | 59.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $312k | 2.2k | 141.75 | |
| MasterCard Incorporated (MA) | 0.2 | $299k | 1.3k | 238.82 | |
| Travelers Companies (TRV) | 0.2 | $305k | 3.1k | 97.10 | |
| Danaher Corporation (DHR) | 0.2 | $289k | 2.1k | 136.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $290k | 1.9k | 151.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $291k | 2.7k | 107.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $294k | 2.3k | 125.53 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $288k | 4.1k | 70.50 | |
| Mondelez Int (MDLZ) | 0.2 | $287k | 5.7k | 50.47 | |
| State Street Corporation (STT) | 0.2 | $276k | 5.3k | 52.46 | |
| FedEx Corporation (FDX) | 0.2 | $270k | 2.3k | 116.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $274k | 1.9k | 141.97 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $269k | 13k | 20.01 | |
| Nextera Energy (NEE) | 0.2 | $265k | 1.2k | 226.69 | |
| Kkr & Co (KKR) | 0.2 | $267k | 12k | 21.96 | |
| American Express Company (AXP) | 0.2 | $255k | 3.3k | 76.58 | |
| General Mills (GIS) | 0.2 | $252k | 4.6k | 54.88 | |
| TJX Companies (TJX) | 0.2 | $247k | 5.6k | 43.83 | |
| Brookline Ban | 0.2 | $247k | 23k | 10.98 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $244k | 5.1k | 47.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $244k | 218.00 | 1119.27 | |
| Hexcel Corporation (HXL) | 0.2 | $233k | 7.1k | 32.72 | |
| BlackRock | 0.2 | $220k | 515.00 | 427.18 | |
| Raytheon Company | 0.2 | $222k | 1.9k | 116.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $219k | 939.00 | 233.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $210k | 691.00 | 303.91 | |
| Church & Dwight (CHD) | 0.2 | $215k | 3.2k | 66.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $211k | 2.1k | 98.83 | |
| Technology SPDR (XLK) | 0.2 | $204k | 2.6k | 78.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $209k | 6.5k | 32.40 | |
| American Tower Reit (AMT) | 0.2 | $213k | 964.00 | 220.95 | |
| Alerian Mlp Etf | 0.1 | $192k | 54k | 3.56 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $136k | 28k | 4.87 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $90k | 11k | 8.12 | |
| Zynga | 0.1 | $90k | 14k | 6.67 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $78k | 19k | 4.04 | |
| Magenta Therapeutics | 0.1 | $77k | 12k | 6.42 | |
| Gabelli Equity Trust (GAB) | 0.0 | $58k | 14k | 4.03 | |
| Plug Power (PLUG) | 0.0 | $34k | 10k | 3.40 | |
| Seres Therapeutics | 0.0 | $32k | 10k | 3.20 | |
| Fluent Inc cs | 0.0 | $23k | 20k | 1.15 | |
| Opko Health (OPK) | 0.0 | $12k | 10k | 1.20 |