Aries Wealth Management

Aries Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 190 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $17M 94k 177.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.7 $12M 406k 30.43
Microsoft Corporation (MSFT) 4.7 $12M 37k 336.33
Vanguard Index Fds Small Cp Etf (VB) 3.1 $8.1M 36k 226.00
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $7.8M 31k 254.77
Vanguard Index Fds Growth Etf (VUG) 2.4 $6.4M 20k 320.90
Home Depot (HD) 2.4 $6.2M 15k 414.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $6.0M 112k 53.88
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $5.4M 42k 129.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.4M 11k 474.97
Johnson & Johnson (JNJ) 1.9 $5.1M 30k 171.06
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.5M 58k 78.68
Amazon (AMZN) 1.6 $4.1M 1.2k 3334.67
Caterpillar (CAT) 1.4 $3.8M 18k 206.73
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.7M 1.3k 2896.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.5M 70k 50.48
Meta Platforms Cl A (META) 1.3 $3.4M 10k 336.40
Exxon Mobil Corporation (XOM) 1.2 $3.2M 52k 61.20
Thermo Fisher Scientific (TMO) 1.2 $3.2M 4.8k 667.30
Procter & Gamble Company (PG) 1.2 $3.1M 19k 163.57
Ishares Tr Russell 3000 Etf (IWV) 1.1 $3.0M 11k 277.49
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $2.9M 95k 30.59
Visa Com Cl A (V) 1.1 $2.8M 13k 216.68
Wal-Mart Stores (WMT) 1.1 $2.8M 20k 144.71
Pepsi (PEP) 1.1 $2.8M 16k 173.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.8M 35k 80.84
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 17k 158.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.6M 32k 81.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $2.6M 49k 53.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.5M 17k 145.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 50k 49.45
Pfizer (PFE) 0.9 $2.3M 40k 59.06
Trex Company (TREX) 0.9 $2.3M 17k 135.06
Merck & Co (MRK) 0.9 $2.3M 30k 76.64
Illinois Tool Works (ITW) 0.8 $2.2M 9.0k 246.83
Abbott Laboratories (ABT) 0.8 $2.2M 16k 140.71
Costco Wholesale Corporation (COST) 0.8 $2.1M 3.6k 567.79
Independent Bank (INDB) 0.7 $1.8M 23k 81.53
Nike CL B (NKE) 0.6 $1.7M 9.9k 166.68
Abbvie (ABBV) 0.6 $1.6M 12k 135.39
UnitedHealth (UNH) 0.6 $1.6M 3.2k 502.18
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.6M 3.9k 414.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.6M 31k 51.41
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 20k 80.91
McDonald's Corporation (MCD) 0.6 $1.6M 5.9k 268.12
International Business Machines (IBM) 0.6 $1.6M 12k 133.62
Bristol Myers Squibb (BMY) 0.6 $1.6M 25k 62.36
Cisco Systems (CSCO) 0.6 $1.6M 25k 63.39
Intel Corporation (INTC) 0.6 $1.5M 29k 51.50
Walt Disney Company (DIS) 0.6 $1.5M 9.5k 154.88
Chubb (CB) 0.5 $1.4M 7.4k 193.37
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.4M 13k 109.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.4M 16k 87.60
Automatic Data Processing (ADP) 0.5 $1.4M 5.6k 246.57
Colgate-Palmolive Company (CL) 0.5 $1.4M 16k 85.32
Chevron Corporation (CVX) 0.5 $1.3M 11k 117.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.5k 171.02
Lowe's Companies (LOW) 0.5 $1.2M 4.8k 258.47
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.2k 188.42
Waste Management (WM) 0.4 $1.1M 6.8k 166.84
3M Company (MMM) 0.4 $1.1M 6.3k 177.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.5k 436.52
Union Pacific Corporation (UNP) 0.4 $1.1M 4.2k 251.83
Raytheon Technologies Corp (RTX) 0.4 $1.1M 12k 86.08
Marsh & McLennan Companies (MMC) 0.4 $1.0M 6.0k 173.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.5k 298.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $997k 5.8k 171.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $957k 20k 48.85
Nextera Energy (NEE) 0.4 $957k 10k 93.34
Cigna Corp (CI) 0.4 $940k 4.1k 229.60
Coca-Cola Company (KO) 0.3 $917k 16k 59.19
Eli Lilly & Co. (LLY) 0.3 $904k 3.3k 276.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $888k 15k 61.25
Danaher Corporation (DHR) 0.3 $886k 2.7k 329.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $875k 5.4k 162.79
BlackRock 0.3 $868k 948.00 915.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $868k 10k 84.76
Metropcs Communications (TMUS) 0.3 $827k 7.1k 115.97
Comcast Corp Cl A (CMCSA) 0.3 $814k 16k 50.31
Honeywell International (HON) 0.3 $811k 3.9k 208.43
Kkr & Co (KKR) 0.3 $761k 10k 74.53
FedEx Corporation (FDX) 0.3 $729k 2.8k 258.69
Linde SHS 0.3 $723k 2.1k 346.60
CVS Caremark Corporation (CVS) 0.3 $714k 6.9k 103.09
Starbucks Corporation (SBUX) 0.3 $713k 6.1k 116.90
American Tower Reit (AMT) 0.3 $702k 2.4k 292.50
Ishares Tr National Mun Etf (MUB) 0.3 $688k 5.9k 116.20
Emerson Electric (EMR) 0.3 $685k 7.4k 92.98
Select Sector Spdr Tr Technology (XLK) 0.3 $673k 3.9k 173.81
IDEXX Laboratories (IDXX) 0.3 $658k 1.0k 658.00
General Electric Com New (GE) 0.2 $655k 6.9k 94.50
Select Sector Spdr Tr Energy (XLE) 0.2 $653k 12k 55.51
American Express Company (AXP) 0.2 $636k 3.9k 163.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $634k 11k 59.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $628k 29k 21.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $627k 7.3k 85.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $622k 9.4k 66.46
Toronto Dominion Bk Ont Com New (TD) 0.2 $593k 7.7k 76.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $593k 2.5k 241.45
Astrazeneca Sponsored Adr (AZN) 0.2 $584k 10k 58.23
Akamai Technologies (AKAM) 0.2 $571k 4.9k 117.13
TJX Companies (TJX) 0.2 $545k 7.2k 75.95
Select Sector Spdr Tr Financial (XLF) 0.2 $544k 14k 39.04
Constellation Brands Cl A (STZ) 0.2 $535k 2.1k 250.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $518k 179.00 2893.85
Kimberly-Clark Corporation (KMB) 0.2 $515k 3.6k 143.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $514k 11k 47.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $503k 9.9k 51.07
Ecolab (ECL) 0.2 $500k 2.1k 234.41
Impinj (PI) 0.2 $499k 5.6k 88.63
Mondelez Intl Cl A (MDLZ) 0.2 $497k 7.5k 66.27
Intuitive Surgical Com New (ISRG) 0.2 $490k 1.4k 359.24
United Parcel Service CL B (UPS) 0.2 $475k 2.2k 214.35
Sherwin-Williams Company (SHW) 0.2 $469k 1.3k 352.10
Monster Beverage Corp (MNST) 0.2 $466k 4.9k 96.08
Fs Kkr Capital Corp (FSK) 0.2 $462k 22k 20.96
Diageo Spon Adr New (DEO) 0.2 $462k 2.1k 220.10
Travelers Companies (TRV) 0.2 $457k 2.9k 156.56
Nxp Semiconductors N V (NXPI) 0.2 $456k 2.0k 228.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $456k 6.9k 65.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $450k 14k 32.06
State Street Corporation (STT) 0.2 $444k 4.8k 92.91
Mastercard Incorporated Cl A (MA) 0.2 $441k 1.2k 359.41
O'reilly Automotive (ORLY) 0.2 $422k 598.00 705.69
NVIDIA Corporation (NVDA) 0.2 $412k 1.4k 294.29
Medtronic SHS (MDT) 0.2 $407k 3.9k 103.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $406k 2.4k 169.17
Cognizant Technology Solutio Cl A (CTSH) 0.2 $400k 4.5k 88.81
Nuveen Muni Value Fund (NUV) 0.1 $379k 37k 10.38
Select Sector Spdr Tr Communication (XLC) 0.1 $377k 4.9k 77.64
The Trade Desk Com Cl A (TTD) 0.1 $367k 4.0k 91.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $364k 915.00 397.81
Adobe Systems Incorporated (ADBE) 0.1 $353k 623.00 566.61
Hexcel Corporation (HXL) 0.1 $352k 6.8k 51.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $351k 1.7k 210.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $349k 7.4k 47.31
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $348k 2.1k 165.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $336k 5.3k 62.91
Allstate Corporation (ALL) 0.1 $324k 2.8k 117.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $323k 735.00 439.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $321k 1.6k 204.46
At&t (T) 0.1 $320k 13k 24.63
McKesson Corporation (MCK) 0.1 $318k 1.3k 248.44
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $310k 7.1k 43.90
Becton, Dickinson and (BDX) 0.1 $308k 1.2k 251.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $308k 2.7k 114.50
Qualcomm (QCOM) 0.1 $307k 1.7k 182.85
Netflix (NFLX) 0.1 $301k 500.00 602.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $293k 2.5k 115.90
Church & Dwight (CHD) 0.1 $293k 2.9k 102.56
Paychex (PAYX) 0.1 $278k 2.0k 136.34
Oracle Corporation (ORCL) 0.1 $270k 3.1k 87.24
Horizon Therapeutics Pub L SHS 0.1 $269k 2.5k 107.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $268k 2.3k 116.52
Blackstone Group Inc Com Cl A (BX) 0.1 $259k 2.0k 129.50
Rockwell Automation (ROK) 0.1 $256k 733.00 349.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $255k 5.1k 49.55
Dominion Resources (D) 0.1 $254k 3.2k 78.56
Zoetis Cl A (ZTS) 0.1 $253k 1.0k 243.74
Goldman Sachs (GS) 0.1 $246k 644.00 381.99
Nucor Corporation (NUE) 0.1 $246k 2.2k 114.15
Hartford Financial Services (HIG) 0.1 $243k 3.5k 69.17
Verizon Communications (VZ) 0.1 $234k 4.5k 52.02
General Mills (GIS) 0.1 $226k 3.4k 67.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 1.6k 141.05
Kirkland Lake Gold 0.1 $223k 5.3k 42.04
Carrier Global Corporation (CARR) 0.1 $221k 4.1k 54.17
Crown Holdings (CCK) 0.1 $221k 2.0k 110.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $218k 456.00 478.07
Royal Dutch Shell Spons Adr A 0.1 $218k 5.0k 43.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 715.00 304.90
Intercontinental Exchange (ICE) 0.1 $216k 1.6k 136.97
4068594 Enphase Energy (ENPH) 0.1 $216k 1.2k 182.59
Dollar Tree (DLTR) 0.1 $215k 1.5k 140.80
American Electric Power Company (AEP) 0.1 $214k 2.4k 89.17
Broadridge Financial Solutions (BR) 0.1 $214k 1.2k 182.75
Textron (TXT) 0.1 $214k 2.8k 77.23
Prologis (PLD) 0.1 $213k 1.3k 168.65
Zimmer Holdings (ZBH) 0.1 $211k 1.7k 127.19
Paypal Holdings (PYPL) 0.1 $209k 1.1k 188.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 717.00 283.12
Phillips 66 (PSX) 0.1 $201k 2.8k 72.48
Kkr Income Opportunities (KIO) 0.1 $179k 11k 16.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $100k 19k 5.18
Fluent Inc cs 0.0 $80k 40k 1.99
Verastem 0.0 $45k 22k 2.05
Forte Biosciences 0.0 $28k 13k 2.15
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $19k 10k 1.90
Mind Medicine Mindmed Com Sub Vtg 0.0 $14k 10k 1.40
Corbus Pharmaceuticals Hldgs 0.0 $9.0k 15k 0.58