Aries Wealth Management

Aries Wealth Management as of March 31, 2021

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 175 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.6 $15M 476k 30.66
Apple (AAPL) 5.8 $13M 97k 132.03
Microsoft Corporation (MSFT) 4.2 $9.3M 36k 255.60
Vanguard Index Fds Small Cp Etf (VB) 3.5 $7.8M 36k 219.42
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $6.7M 29k 228.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $5.2M 95k 54.72
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $5.2M 43k 120.02
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.1M 19k 272.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.9M 12k 411.42
Home Depot (HD) 2.2 $4.9M 15k 320.00
Johnson & Johnson (JNJ) 2.0 $4.5M 28k 159.93
Caterpillar (CAT) 1.9 $4.3M 19k 232.60
Amazon (AMZN) 1.7 $3.9M 1.2k 3333.05
Facebook Cl A (META) 1.4 $3.2M 10k 302.86
Exxon Mobil Corporation (XOM) 1.4 $3.1M 54k 57.33
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.8M 36k 78.07
Visa Com Cl A (V) 1.3 $2.8M 13k 222.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8M 1.2k 2241.55
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.7M 11k 246.28
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 17k 151.22
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.1 $2.5M 82k 30.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $2.5M 50k 50.72
Procter & Gamble Company (PG) 1.1 $2.5M 18k 135.58
Wal-Mart Stores (WMT) 1.1 $2.4M 18k 139.35
Merck & Co (MRK) 1.0 $2.3M 30k 76.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.3M 43k 52.15
Pepsi (PEP) 1.0 $2.3M 16k 142.14
Thermo Fisher Scientific (TMO) 1.0 $2.2M 4.6k 478.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.1M 17k 125.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.1M 25k 82.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.0M 44k 45.84
Intel Corporation (INTC) 0.9 $2.0M 31k 64.20
Illinois Tool Works (ITW) 0.9 $2.0M 8.8k 221.61
Abbott Laboratories (ABT) 0.9 $2.0M 16k 121.47
Independent Bank (INDB) 0.8 $1.9M 23k 82.19
Trex Company (TREX) 0.8 $1.7M 17k 100.58
Walt Disney Company (DIS) 0.7 $1.6M 8.6k 187.47
International Business Machines (IBM) 0.7 $1.6M 12k 132.64
Bristol Myers Squibb (BMY) 0.7 $1.5M 24k 63.81
Pfizer (PFE) 0.7 $1.5M 40k 37.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.5M 18k 82.59
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 19k 71.02
McDonald's Corporation (MCD) 0.6 $1.3M 5.7k 230.37
Nike CL B (NKE) 0.6 $1.3M 9.5k 132.30
Chubb (CB) 0.6 $1.3M 7.6k 164.09
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.2M 12k 103.93
Abbvie (ABBV) 0.6 $1.2M 12k 105.88
3M Company (MMM) 0.6 $1.2M 6.3k 196.74
Colgate-Palmolive Company (CL) 0.5 $1.2M 15k 79.42
Cisco Systems (CSCO) 0.5 $1.2M 24k 51.36
Costco Wholesale Corporation (COST) 0.5 $1.2M 3.3k 363.09
Chevron Corporation (CVX) 0.5 $1.2M 12k 104.29
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.2k 190.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 22k 51.73
Cigna Corp (CI) 0.5 $1.1M 4.5k 249.34
UnitedHealth (UNH) 0.5 $1.1M 2.9k 375.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.1M 12k 88.97
Automatic Data Processing (ADP) 0.5 $1.1M 5.6k 191.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0M 3.7k 284.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $989k 18k 53.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $976k 2.6k 378.15
Lowe's Companies (LOW) 0.4 $969k 4.8k 201.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $959k 3.6k 267.43
Raytheon Technologies Corp (RTX) 0.4 $936k 12k 77.93
Union Pacific Corporation (UNP) 0.4 $924k 4.2k 222.54
Honeywell International (HON) 0.4 $914k 4.0k 229.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $850k 5.6k 150.71
Marsh & McLennan Companies (MMC) 0.4 $839k 6.7k 125.39
Comcast Corp Cl A (CMCSA) 0.4 $835k 16k 53.28
Waste Management (WM) 0.4 $806k 6.0k 133.84
Coca-Cola Company (KO) 0.3 $772k 15k 53.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $754k 12k 62.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $748k 4.6k 162.75
Metropcs Communications (TMUS) 0.3 $734k 5.6k 129.93
General Electric Company 0.3 $732k 54k 13.67
Nextera Energy (NEE) 0.3 $714k 9.0k 79.09
FedEx Corporation (FDX) 0.3 $714k 2.5k 287.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $703k 8.3k 85.07
BlackRock (BLK) 0.3 $667k 833.00 800.72
Emerson Electric (EMR) 0.3 $665k 7.3k 91.51
Starbucks Corporation (SBUX) 0.3 $640k 5.6k 115.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $636k 11k 60.00
Danaher Corporation (DHR) 0.3 $617k 2.6k 237.40
Linde SHS 0.3 $606k 2.1k 284.91
Kkr & Co (KKR) 0.3 $593k 11k 53.14
Select Sector Spdr Tr Energy (XLE) 0.3 $591k 12k 49.20
Ishares Tr National Mun Etf (MUB) 0.3 $584k 5.0k 116.59
Astrazeneca Sponsored Adr (AZN) 0.3 $583k 12k 49.85
Akamai Technologies (AKAM) 0.3 $559k 5.4k 103.52
Kimberly-Clark Corporation (KMB) 0.2 $548k 4.0k 136.15
American Express Company (AXP) 0.2 $518k 3.5k 147.54
CVS Caremark Corporation (CVS) 0.2 $517k 6.9k 75.13
IDEXX Laboratories (IDXX) 0.2 $514k 1.0k 514.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $501k 9.9k 50.73
Toronto Dominion Bk Ont Com New (TD) 0.2 $496k 7.5k 66.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $485k 2.3k 214.32
Eli Lilly & Co. (LLY) 0.2 $481k 2.6k 182.89
Monster Beverage Corp (MNST) 0.2 $479k 5.1k 94.85
Medtronic SHS (MDT) 0.2 $477k 3.8k 123.99
TJX Companies (TJX) 0.2 $466k 6.8k 68.56
Mastercard Incorporated Cl A (MA) 0.2 $464k 1.2k 378.16
Travelers Companies (TRV) 0.2 $459k 3.0k 155.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $452k 7.6k 59.40
Nxp Semiconductors N V (NXPI) 0.2 $450k 2.3k 199.82
Mondelez Intl Cl A (MDLZ) 0.2 $438k 7.5k 58.35
At&t (T) 0.2 $427k 14k 29.74
Constellation Brands Cl A (STZ) 0.2 $424k 1.9k 228.94
Nuveen Muni Value Fund (NUV) 0.2 $416k 37k 11.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $411k 2.4k 171.25
State Street Corporation (STT) 0.2 $406k 4.7k 86.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $404k 179.00 2256.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $403k 2.8k 145.23
Sherwin-Williams Company (SHW) 0.2 $401k 1.6k 255.09
Ecolab (ECL) 0.2 $392k 1.8k 218.63
Hexcel Corporation (HXL) 0.2 $385k 6.8k 56.62
Select Sector Spdr Tr Technology (XLK) 0.2 $377k 2.7k 140.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $369k 11k 35.18
NVIDIA Corporation (NVDA) 0.2 $367k 600.00 611.67
O'reilly Automotive (ORLY) 0.2 $361k 698.00 517.19
Oracle Corporation (ORCL) 0.2 $360k 4.7k 76.74
American Tower Reit (AMT) 0.2 $356k 1.5k 242.01
United Parcel Service CL B (UPS) 0.2 $353k 2.0k 175.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $351k 7.3k 48.30
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $340k 11k 31.48
Fs Kkr Capital Corp (FSK) 0.2 $338k 17k 20.36
Ishares Msci Emerg Mrkt (EEMV) 0.1 $328k 5.2k 62.88
Intuitive Surgical Com New (ISRG) 0.1 $322k 410.00 785.37
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $318k 2.1k 151.43
Diageo Spon Adr New (DEO) 0.1 $316k 1.8k 174.20
Adobe Systems Incorporated (ADBE) 0.1 $315k 617.00 510.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $309k 3.9k 79.43
Impinj (PI) 0.1 $309k 5.6k 54.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k 915.00 336.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $296k 2.7k 110.04
Becton, Dickinson and (BDX) 0.1 $296k 1.2k 249.58
Paypal Holdings (PYPL) 0.1 $294k 1.1k 266.79
Church & Dwight (CHD) 0.1 $289k 3.3k 86.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $287k 1.7k 172.48
The Trade Desk Com Cl A (TTD) 0.1 $286k 400.00 715.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $281k 735.00 382.31
Zimmer Holdings (ZBH) 0.1 $279k 1.7k 168.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $276k 4.1k 67.56
Verizon Communications (VZ) 0.1 $274k 4.7k 57.78
Netflix (NFLX) 0.1 $270k 500.00 540.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $268k 2.3k 116.52
Dominion Resources (D) 0.1 $261k 3.4k 77.38
ConAgra Foods (CAG) 0.1 $260k 7.0k 37.27
McKesson Corporation (MCK) 0.1 $244k 1.3k 190.62
Nordstrom (JWN) 0.1 $241k 6.5k 37.17
Select Sector Spdr Tr Communication (XLC) 0.1 $240k 3.2k 75.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $238k 2.5k 94.15
Total Se Sponsored Ads (TTE) 0.1 $234k 5.1k 45.47
Hartford Financial Services (HIG) 0.1 $234k 3.5k 66.08
Kodiak Sciences (KOD) 0.1 $231k 2.0k 115.50
Goldman Sachs (GS) 0.1 $231k 690.00 334.78
Unilever Spon Adr New (UL) 0.1 $229k 4.0k 56.68
Horizon Therapeutics Pub L SHS 0.1 $229k 2.5k 91.60
First Republic Bank/san F (FRCB) 0.1 $229k 1.3k 173.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $227k 1.3k 177.48
Phillips 66 (PSX) 0.1 $227k 2.9k 79.37
Qualcomm (QCOM) 0.1 $226k 1.7k 134.60
Northwest Natural Holdin (NWN) 0.1 $221k 4.0k 54.76
stock 0.1 $219k 1.5k 146.00
Allstate Corporation (ALL) 0.1 $214k 1.8k 120.43
Crown Holdings (CCK) 0.1 $213k 2.0k 106.50
Altria (MO) 0.1 $205k 4.0k 51.25
General Mills (GIS) 0.1 $205k 3.4k 60.62
Quantumscape Corp Com Cl A (QS) 0.1 $204k 5.0k 40.80
Magenta Therapeutics 0.1 $198k 18k 11.00
Zynga Cl A 0.1 $127k 12k 10.58
Fluent Inc cs 0.0 $101k 25k 4.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $99k 19k 5.13
Opko Health (OPK) 0.0 $64k 15k 4.21
Verastem 0.0 $54k 20k 2.70
Corbus Pharmaceuticals Hldgs 0.0 $41k 23k 1.75