Aries Wealth Management

Aries Wealth Management as of June 30, 2020

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 145 positions in its portfolio as reported in the June 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 $14M 448k 30.72
Apple (AAPL) 6.0 $9.9M 27k 364.81
Microsoft Corporation (MSFT) 4.7 $7.8M 38k 203.51
Vanguard Mid-Cap ETF (VO) 2.8 $4.6M 28k 163.90
Vanguard Small-Cap ETF (VB) 2.7 $4.5M 31k 145.71
Vanguard Growth ETF (VUG) 2.6 $4.3M 21k 202.10
Johnson & Johnson (JNJ) 2.4 $4.0M 28k 140.62
SPDR S&P Dividend (SDY) 2.4 $4.0M 44k 91.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $4.0M 73k 54.71
Spdr S&p 500 Etf (SPY) 2.2 $3.6M 12k 308.34
Home Depot (HD) 2.2 $3.5M 14k 250.48
Amazon (AMZN) 2.0 $3.3M 1.2k 2759.20
Exxon Mobil Corporation (XOM) 1.6 $2.6M 59k 44.72
Caterpillar (CAT) 1.5 $2.4M 19k 126.51
Facebook Inc cl a (META) 1.4 $2.4M 10k 227.03
Merck & Co (MRK) 1.4 $2.2M 29k 77.32
Procter & Gamble Company (PG) 1.3 $2.2M 18k 119.58
Wal-Mart Stores (WMT) 1.3 $2.1M 18k 119.75
Intel Corporation (INTC) 1.3 $2.1M 35k 59.84
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.0M 24k 83.10
Spdr Ser Tr cmn (FLRN) 1.2 $2.0M 65k 30.48
Pepsi (PEP) 1.2 $2.0M 15k 132.24
Visa (V) 1.2 $2.0M 10k 193.19
iShares Russell 3000 Index (IWV) 1.2 $2.0M 11k 180.10
Independent Bank (INDB) 1.1 $1.8M 26k 67.09
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.7M 28k 60.88
Alphabet Inc Class A cs (GOOGL) 1.0 $1.7M 1.2k 1418.23
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.6M 17k 95.92
International Business Machines (IBM) 0.9 $1.5M 13k 120.77
Thermo Fisher Scientific (TMO) 0.9 $1.5M 4.2k 362.36
Illinois Tool Works (ITW) 0.9 $1.5M 8.5k 174.80
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $1.5M 42k 35.41
Vanguard Emerging Markets ETF (VWO) 0.9 $1.5M 38k 39.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.5M 29k 50.72
Bristol Myers Squibb (BMY) 0.9 $1.4M 24k 58.81
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 15k 94.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.3M 16k 82.67
Pfizer (PFE) 0.8 $1.3M 39k 32.71
Abbott Laboratories (ABT) 0.8 $1.3M 14k 91.43
Chevron Corporation (CVX) 0.7 $1.2M 13k 89.20
Cisco Systems (CSCO) 0.7 $1.2M 25k 46.63
Colgate-Palmolive Company (CL) 0.7 $1.2M 16k 73.25
Ishares Tr usa min vo (USMV) 0.7 $1.1M 19k 60.61
Trex Company (TREX) 0.7 $1.1M 8.6k 130.12
McDonald's Corporation (MCD) 0.6 $1.0M 5.6k 184.45
3M Company (MMM) 0.6 $1.0M 6.4k 156.01
Costco Wholesale Corporation (COST) 0.6 $978k 3.2k 303.16
Abbvie (ABBV) 0.6 $954k 9.7k 98.15
Nike (NKE) 0.6 $922k 9.4k 98.09
Chubb (CB) 0.6 $909k 7.2k 126.57
Cigna Corp (CI) 0.6 $909k 4.8k 187.73
Ishares Tr msci usavalfct (VLUE) 0.6 $906k 13k 72.30
Lowe's Companies (LOW) 0.5 $896k 6.6k 135.12
Walt Disney Company (DIS) 0.5 $875k 7.9k 111.45
Honeywell International (HON) 0.5 $777k 5.4k 144.61
Automatic Data Processing (ADP) 0.5 $761k 5.1k 148.95
iShares MSCI Emerging Markets Indx (EEM) 0.4 $704k 18k 40.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $662k 13k 50.15
Ishares Tr core div grwth (DGRO) 0.4 $652k 17k 37.58
Texas Instruments Incorporated (TXN) 0.4 $646k 5.1k 126.97
First Trust Iv Enhanced Short (FTSM) 0.4 $636k 11k 60.00
Vanguard Total Bond Market ETF (BND) 0.4 $635k 7.2k 88.40
Comcast Corporation (CMCSA) 0.4 $635k 16k 39.00
Kimberly-Clark Corporation (KMB) 0.4 $629k 4.4k 141.38
UnitedHealth (UNH) 0.4 $616k 2.1k 295.02
Raytheon Technologies Corp (RTX) 0.4 $615k 10k 61.65
CVS Caremark Corporation (CVS) 0.4 $610k 9.4k 64.96
Waste Management (WM) 0.4 $604k 5.7k 105.96
Akamai Technologies (AKAM) 0.4 $578k 5.4k 107.04
At&t (T) 0.4 $575k 19k 30.23
Coca-Cola Company (KO) 0.3 $570k 13k 44.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $569k 12k 49.69
Berkshire Hathaway (BRK.B) 0.3 $554k 3.1k 178.42
Vanguard S&p 500 Etf idx (VOO) 0.3 $547k 1.9k 283.27
Marsh & McLennan Companies (MMC) 0.3 $539k 5.0k 107.31
AstraZeneca (AZN) 0.3 $530k 10k 52.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $530k 11k 47.60
Accenture (ACN) 0.3 $526k 2.4k 214.87
Metropcs Communications (TMUS) 0.3 $518k 5.0k 104.25
Medtronic (MDT) 0.3 $461k 5.0k 91.63
Emerson Electric (EMR) 0.3 $451k 7.3k 62.06
Danaher Corporation (DHR) 0.3 $442k 2.5k 176.87
Tor Dom Bk Cad (TD) 0.3 $437k 9.8k 44.58
Starbucks Corporation (SBUX) 0.3 $412k 5.6k 73.56
BlackRock 0.3 $410k 753.00 544.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $410k 2.4k 170.83
Union Pacific Corporation (UNP) 0.2 $392k 2.3k 169.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $388k 4.2k 93.22
SPDR Gold Trust (GLD) 0.2 $379k 2.3k 167.33
Kkr & Co (KKR) 0.2 $376k 12k 30.92
Nuveen Muni Value Fund (NUV) 0.2 $372k 37k 10.19
Vanguard Total Stock Market ETF (VTI) 0.2 $367k 2.3k 156.70
General Electric Company 0.2 $366k 54k 6.84
MasterCard Incorporated (MA) 0.2 $363k 1.2k 295.84
Adobe Systems Incorporated (ADBE) 0.2 $362k 831.00 435.62
Verizon Communications (VZ) 0.2 $357k 6.5k 55.20
Monster Beverage Corp (MNST) 0.2 $350k 5.1k 69.31
Travelers Companies (TRV) 0.2 $349k 3.1k 114.05
American Express Company (AXP) 0.2 $334k 3.5k 95.29
FedEx Corporation (FDX) 0.2 $332k 2.4k 140.26
IDEXX Laboratories (IDXX) 0.2 $330k 1.0k 330.00
TJX Companies (TJX) 0.2 $327k 6.5k 50.53
Hexcel Corporation (HXL) 0.2 $322k 7.1k 45.22
Mondelez Int (MDLZ) 0.2 $320k 6.2k 51.21
Eli Lilly & Co. (LLY) 0.2 $317k 1.9k 164.25
Nextera Energy (NEE) 0.2 $307k 1.3k 240.41
State Street Corporation (STT) 0.2 $304k 4.8k 63.52
stock 0.2 $298k 1.5k 198.67
Doubleline Total Etf etf (TOTL) 0.2 $294k 5.9k 49.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $288k 4.1k 70.50
American Tower Reit (AMT) 0.2 $280k 1.1k 258.30
Phillips 66 (PSX) 0.2 $273k 3.8k 72.01
Linde 0.2 $273k 1.3k 211.96
Alerian Mlp Etf etf (AMLP) 0.2 $267k 11k 24.72
Technology SPDR (XLK) 0.2 $261k 2.5k 104.32
Oracle Corporation (ORCL) 0.2 $259k 4.7k 55.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $257k 2.4k 107.31
Ecolab (ECL) 0.2 $255k 1.3k 199.06
Alphabet Inc Class C cs (GOOG) 0.2 $253k 179.00 1413.41
Vanguard Europe Pacific ETF (VEA) 0.2 $250k 6.5k 38.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $233k 4.3k 53.67
Netflix (NFLX) 0.1 $228k 500.00 456.00
Nxp Semiconductors N V (NXPI) 0.1 $228k 2.0k 114.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $227k 915.00 248.09
Dominion Resources (D) 0.1 $226k 2.8k 81.03
Becton, Dickinson and (BDX) 0.1 $222k 929.00 238.97
Zimmer Holdings (ZBH) 0.1 $222k 1.9k 119.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $215k 1.7k 129.21
General Mills (GIS) 0.1 $213k 3.4k 61.79
American Electric Power Company (AEP) 0.1 $211k 2.6k 79.65
Constellation Brands (STZ) 0.1 $209k 1.2k 175.34
SPDR Morgan Stanley Technology (XNTK) 0.1 $209k 2.1k 99.52
United Parcel Service (UPS) 0.1 $207k 1.9k 110.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $205k 735.00 278.91
Cognizant Technology Solutions (CTSH) 0.1 $200k 3.5k 56.69
Brookline Ban 0.1 $126k 13k 10.08
Corbus Pharmaceuticals Hldgs 0.1 $112k 13k 8.36
Zynga 0.1 $95k 10k 9.50
Magenta Therapeutics 0.1 $90k 12k 7.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $89k 19k 4.61
Plug Power (PLUG) 0.1 $82k 10k 8.20
Gabelli Equity Trust (GAB) 0.0 $72k 14k 5.01
Fluent Inc cs 0.0 $62k 35k 1.77
Seres Therapeutics 0.0 $48k 10k 4.80
Verastem 0.0 $17k 10k 1.70