Aries Wealth Management

Aries Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 179 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $14M 96k 141.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.3 $13M 407k 30.63
Microsoft Corporation (MSFT) 4.3 $10M 36k 281.93
Vanguard Index Fds Small Cp Etf (VB) 3.5 $8.2M 37k 218.68
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $7.3M 31k 236.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $5.8M 106k 54.64
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.6M 19k 290.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.4M 13k 429.11
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $5.2M 44k 117.56
Home Depot (HD) 2.1 $4.9M 15k 328.23
Johnson & Johnson (JNJ) 2.0 $4.7M 29k 161.50
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.2M 54k 78.01
Amazon (AMZN) 1.7 $3.9M 1.2k 3285.36
Facebook Cl A (META) 1.5 $3.6M 11k 339.43
Caterpillar (CAT) 1.5 $3.5M 18k 191.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.4M 1.3k 2673.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.3M 65k 50.72
Exxon Mobil Corporation (XOM) 1.3 $3.2M 54k 58.81
Visa Com Cl A (V) 1.2 $2.8M 13k 222.75
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 17k 163.72
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $2.8M 90k 30.66
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.8M 11k 254.87
Procter & Gamble Company (PG) 1.1 $2.7M 19k 139.80
Thermo Fisher Scientific (TMO) 1.1 $2.7M 4.7k 571.31
Wal-Mart Stores (WMT) 1.1 $2.6M 19k 139.38
Pepsi (PEP) 1.0 $2.4M 16k 150.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.4M 48k 50.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $2.3M 48k 48.55
Merck & Co (MRK) 1.0 $2.3M 30k 75.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.2M 17k 131.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.1M 26k 81.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 24k 82.40
Illinois Tool Works (ITW) 0.8 $1.9M 9.0k 206.64
Abbott Laboratories (ABT) 0.8 $1.8M 16k 118.13
Trex Company (TREX) 0.7 $1.8M 17k 101.92
Independent Bank (INDB) 0.7 $1.7M 23k 76.16
Pfizer (PFE) 0.7 $1.7M 40k 43.01
International Business Machines (IBM) 0.7 $1.6M 12k 138.97
Intel Corporation (INTC) 0.7 $1.6M 30k 53.27
Costco Wholesale Corporation (COST) 0.7 $1.6M 3.5k 449.36
Bristol Myers Squibb (BMY) 0.7 $1.5M 26k 59.19
Walt Disney Company (DIS) 0.6 $1.5M 8.8k 169.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.5M 28k 52.58
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 20k 73.49
Nike CL B (NKE) 0.6 $1.4M 9.9k 145.22
McDonald's Corporation (MCD) 0.6 $1.4M 5.8k 241.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.4M 16k 89.44
Chubb (CB) 0.6 $1.3M 7.6k 173.52
Cisco Systems (CSCO) 0.5 $1.3M 24k 54.42
Abbvie (ABBV) 0.5 $1.3M 12k 107.89
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.3M 13k 100.71
UnitedHealth (UNH) 0.5 $1.2M 3.1k 390.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.8k 319.85
Colgate-Palmolive Company (CL) 0.5 $1.2M 16k 75.60
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.2k 192.25
Chevron Corporation (CVX) 0.5 $1.2M 12k 101.42
Automatic Data Processing (ADP) 0.5 $1.1M 5.6k 199.86
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 6.7k 164.27
3M Company (MMM) 0.5 $1.1M 6.2k 175.40
Raytheon Technologies Corp (RTX) 0.4 $1.0M 12k 85.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 20k 50.39
Lowe's Companies (LOW) 0.4 $1.0M 5.0k 202.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.5k 394.33
Marsh & McLennan Companies (MMC) 0.4 $976k 6.4k 151.41
Waste Management (WM) 0.4 $973k 6.5k 149.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $950k 3.5k 273.07
Comcast Corp Cl A (CMCSA) 0.4 $897k 16k 55.92
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $884k 5.8k 153.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $852k 10k 85.49
Metropcs Communications (TMUS) 0.4 $852k 6.7k 127.70
Honeywell International (HON) 0.3 $826k 3.9k 212.39
Union Pacific Corporation (UNP) 0.3 $825k 4.2k 196.01
Danaher Corporation (DHR) 0.3 $821k 2.7k 304.41
Cigna Corp (CI) 0.3 $819k 4.1k 200.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $809k 13k 60.96
Nextera Energy (NEE) 0.3 $805k 10k 78.51
Coca-Cola Company (KO) 0.3 $793k 15k 52.50
BlackRock 0.3 $782k 933.00 838.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $738k 4.9k 149.85
Eli Lilly & Co. (LLY) 0.3 $720k 3.1k 231.14
Astrazeneca Sponsored Adr (AZN) 0.3 $689k 12k 60.06
General Electric Com New (GE) 0.3 $689k 6.7k 102.97
Emerson Electric (EMR) 0.3 $687k 7.3k 94.15
Starbucks Corporation (SBUX) 0.3 $664k 6.0k 110.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $635k 11k 59.91
American Express Company (AXP) 0.3 $634k 3.8k 167.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $631k 7.3k 86.11
Select Sector Spdr Tr Energy (XLE) 0.3 $626k 12k 52.11
Linde SHS 0.3 $624k 2.1k 293.51
Kkr & Co (KKR) 0.3 $622k 10k 60.92
IDEXX Laboratories (IDXX) 0.3 $622k 1.0k 622.00
American Tower Reit (AMT) 0.3 $610k 2.3k 265.22
FedEx Corporation (FDX) 0.3 $609k 2.8k 219.22
Ishares Tr National Mun Etf (MUB) 0.2 $581k 5.0k 116.20
CVS Caremark Corporation (CVS) 0.2 $569k 6.7k 84.91
Akamai Technologies (AKAM) 0.2 $510k 4.9k 104.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $506k 2.3k 222.22
NVIDIA Corporation (NVDA) 0.2 $500k 2.4k 207.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $497k 9.9k 50.46
Medtronic SHS (MDT) 0.2 $495k 4.0k 125.32
Toronto Dominion Bk Ont Com New (TD) 0.2 $495k 7.5k 66.11
Select Sector Spdr Tr Technology (XLK) 0.2 $490k 3.3k 149.30
TJX Companies (TJX) 0.2 $488k 7.4k 65.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $488k 183.00 2666.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $480k 7.9k 60.85
Kimberly-Clark Corporation (KMB) 0.2 $477k 3.6k 132.50
Select Sector Spdr Tr Financial (XLF) 0.2 $466k 12k 37.54
Travelers Companies (TRV) 0.2 $444k 2.9k 152.11
State Street Corporation (STT) 0.2 $444k 5.2k 84.67
Constellation Brands Cl A (STZ) 0.2 $438k 2.1k 210.88
Mondelez Intl Cl A (MDLZ) 0.2 $436k 7.5k 58.13
Monster Beverage Corp (MNST) 0.2 $431k 4.9k 88.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $428k 9.1k 46.82
Mastercard Incorporated Cl A (MA) 0.2 $427k 1.2k 348.00
O'reilly Automotive (ORLY) 0.2 $420k 687.00 611.35
Intuitive Surgical Com New (ISRG) 0.2 $415k 417.00 995.20
Nuveen Muni Value Fund (NUV) 0.2 $413k 37k 11.32
Ecolab (ECL) 0.2 $413k 2.0k 208.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $406k 14k 29.44
Hexcel Corporation (HXL) 0.2 $404k 6.8k 59.41
Nxp Semiconductors N V (NXPI) 0.2 $403k 2.1k 196.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $396k 18k 22.32
Diageo Spon Adr New (DEO) 0.2 $395k 2.0k 192.78
United Parcel Service CL B (UPS) 0.2 $393k 2.2k 182.28
Sherwin-Williams Company (SHW) 0.2 $388k 1.4k 279.94
At&t (T) 0.2 $386k 14k 27.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $373k 7.7k 48.27
Fs Kkr Capital Corp (FSK) 0.2 $366k 17k 22.05
Adobe Systems Incorporated (ADBE) 0.2 $359k 623.00 576.24
Select Sector Spdr Tr Communication (XLC) 0.1 $352k 4.4k 80.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $346k 5.1k 67.51
Allstate Corporation (ALL) 0.1 $338k 2.7k 127.31
Paypal Holdings (PYPL) 0.1 $335k 1.3k 260.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $335k 2.4k 139.58
Ishares Msci Emerg Mrkt (EEMV) 0.1 $335k 5.3k 62.72
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $328k 2.1k 156.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $328k 915.00 358.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $327k 4.4k 74.25
Impinj (PI) 0.1 $322k 5.6k 57.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $320k 1.7k 192.31
Netflix (NFLX) 0.1 $305k 500.00 610.00
Becton, Dickinson and (BDX) 0.1 $301k 1.2k 246.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $297k 735.00 404.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $294k 2.7k 109.29
The Trade Desk Com Cl A (TTD) 0.1 $281k 4.0k 70.25
Horizon Therapeutics Pub L SHS 0.1 $274k 2.5k 109.60
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $273k 6.9k 39.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $272k 5.7k 47.92
Oracle Corporation (ORCL) 0.1 $270k 3.1k 87.24
Goldman Sachs (GS) 0.1 $261k 690.00 378.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $260k 2.3k 113.04
Royal Dutch Shell Spons Adr A 0.1 $259k 5.8k 44.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $257k 2.5k 101.66
McKesson Corporation (MCK) 0.1 $257k 1.3k 199.69
Church & Dwight (CHD) 0.1 $252k 3.1k 82.57
Hartford Financial Services (HIG) 0.1 $247k 3.5k 70.31
Dominion Resources (D) 0.1 $246k 3.4k 72.93
Zimmer Holdings (ZBH) 0.1 $243k 1.7k 146.47
Verizon Communications (VZ) 0.1 $243k 4.5k 54.02
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 2.0k 116.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $231k 1.3k 179.49
Paychex (PAYX) 0.1 $229k 2.0k 112.31
Unilever Spon Adr New (UL) 0.1 $219k 4.0k 54.21
stock 0.1 $217k 1.5k 144.67
Qualcomm (QCOM) 0.1 $217k 1.7k 129.24
Rockwell Automation (ROK) 0.1 $216k 733.00 294.68
Broadridge Financial Solutions (BR) 0.1 $213k 1.3k 166.93
Nucor Corporation (NUE) 0.1 $212k 2.2k 98.38
Carrier Global Corporation (CARR) 0.1 $211k 4.1k 51.72
General Mills (GIS) 0.1 $202k 3.4k 59.73
Crown Holdings (CCK) 0.1 $202k 2.0k 101.00
Zoetis Cl A (ZTS) 0.1 $202k 1.0k 194.60
Magenta Therapeutics 0.1 $131k 18k 7.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $100k 19k 5.18
Fluent Inc cs 0.0 $69k 30k 2.28
Verastem 0.0 $68k 22k 3.09
Opko Health (OPK) 0.0 $55k 15k 3.62
Corbus Pharmaceuticals Hldgs 0.0 $24k 23k 1.03
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $15k 10k 1.50