Aries Wealth Management

Aries Wealth Management as of June 30, 2022

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $13M 93k 136.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.4 $9.7M 329k 29.45
Microsoft Corporation (MSFT) 4.1 $9.1M 35k 256.82
Vanguard Index Fds Small Cp Etf (VB) 3.1 $6.9M 39k 176.10
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $6.1M 31k 196.98
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $5.5M 47k 118.68
Johnson & Johnson (JNJ) 2.5 $5.5M 31k 177.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $5.2M 103k 50.55
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.1M 23k 222.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.6M 12k 377.25
Exxon Mobil Corporation (XOM) 2.0 $4.4M 52k 85.64
Ishares Tr Msci Eafe Etf (EFA) 1.9 $4.1M 66k 62.49
Home Depot (HD) 1.9 $4.1M 15k 274.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $3.6M 73k 50.09
Caterpillar (CAT) 1.5 $3.2M 18k 178.78
Amazon (AMZN) 1.4 $3.1M 29k 106.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.0M 71k 41.65
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.9M 1.3k 2179.51
Procter & Gamble Company (PG) 1.3 $2.8M 20k 143.81
Merck & Co (MRK) 1.2 $2.7M 30k 91.18
Thermo Fisher Scientific (TMO) 1.2 $2.7M 5.0k 543.29
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $2.7M 89k 30.11
Visa Com Cl A (V) 1.2 $2.6M 13k 196.90
Pepsi (PEP) 1.2 $2.6M 16k 166.67
Wal-Mart Stores (WMT) 1.1 $2.4M 20k 121.60
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.4M 11k 217.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.3M 30k 76.27
Pfizer (PFE) 0.9 $2.1M 40k 52.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.0M 18k 111.75
Bristol Myers Squibb (BMY) 0.9 $2.0M 26k 77.00
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.9M 27k 70.23
Abbvie (ABBV) 0.9 $1.9M 12k 153.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.9M 33k 57.31
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 16k 112.61
Independent Bank (INDB) 0.8 $1.8M 23k 79.42
UnitedHealth (UNH) 0.8 $1.8M 3.5k 513.72
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.6k 479.25
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 10k 168.41
Abbott Laboratories (ABT) 0.8 $1.7M 15k 108.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.7M 33k 50.13
International Business Machines (IBM) 0.8 $1.7M 12k 141.17
Meta Platforms Cl A (META) 0.7 $1.6M 10k 161.20
Illinois Tool Works (ITW) 0.7 $1.6M 9.0k 182.21
Chevron Corporation (CVX) 0.7 $1.6M 11k 144.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.6M 21k 76.78
McDonald's Corporation (MCD) 0.7 $1.4M 5.9k 246.93
Chubb (CB) 0.6 $1.4M 7.1k 196.55
Colgate-Palmolive Company (CL) 0.6 $1.3M 16k 80.14
Automatic Data Processing (ADP) 0.5 $1.2M 5.6k 210.02
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 96.15
Eli Lilly & Co. (LLY) 0.5 $1.2M 3.6k 324.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1M 4.1k 277.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 23k 49.96
Cigna Corp (CI) 0.5 $1.1M 4.1k 263.56
Waste Management (WM) 0.5 $1.1M 7.0k 153.03
Intel Corporation (INTC) 0.5 $1.0M 28k 37.39
Cisco Systems (CSCO) 0.5 $1.0M 25k 42.66
Metropcs Communications (TMUS) 0.5 $1.0M 7.6k 134.59
Coca-Cola Company (KO) 0.5 $1.0M 16k 62.91
Nextera Energy (NEE) 0.5 $1.0M 13k 77.49
Walt Disney Company (DIS) 0.5 $996k 11k 94.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $992k 13k 75.24
Nike CL B (NKE) 0.4 $990k 9.7k 102.16
Trex Company (TREX) 0.4 $936k 17k 54.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $936k 52k 18.17
Texas Instruments Incorporated (TXN) 0.4 $934k 6.1k 153.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $922k 3.4k 273.02
Marsh & McLennan Companies (MMC) 0.4 $918k 5.9k 155.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $904k 23k 40.08
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $895k 6.2k 143.50
Union Pacific Corporation (UNP) 0.4 $881k 4.1k 213.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $866k 2.5k 346.82
3M Company (MMM) 0.4 $820k 6.3k 129.40
Lowe's Companies (LOW) 0.4 $787k 4.5k 174.62
CVS Caremark Corporation (CVS) 0.3 $672k 7.3k 92.61
Astrazeneca Sponsored Adr (AZN) 0.3 $663k 10k 66.10
American Tower Reit (AMT) 0.3 $657k 2.6k 255.64
Danaher Corporation (DHR) 0.3 $652k 2.6k 253.60
Honeywell International (HON) 0.3 $649k 3.7k 173.72
Ishares Tr National Mun Etf (MUB) 0.3 $649k 6.1k 106.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $646k 24k 27.39
Comcast Corp Cl A (CMCSA) 0.3 $639k 16k 39.27
BlackRock (BLK) 0.3 $635k 1.0k 608.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $629k 11k 59.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $624k 16k 39.83
Select Sector Spdr Tr Technology (XLK) 0.3 $614k 4.8k 127.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $607k 7.3k 82.83
FedEx Corporation (FDX) 0.3 $598k 2.6k 226.69
Constellation Brands Cl A (STZ) 0.3 $596k 2.6k 232.90
Linde SHS 0.3 $591k 2.1k 287.45
Emerson Electric (EMR) 0.3 $586k 7.4k 79.54
TJX Companies (TJX) 0.3 $573k 10k 55.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $572k 9.4k 61.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $565k 3.0k 188.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $541k 4.0k 134.24
Toronto Dominion Bk Ont Com New (TD) 0.2 $526k 8.0k 65.59
American Express Company (AXP) 0.2 $521k 3.8k 138.71
Fs Kkr Capital Corp (FSK) 0.2 $506k 26k 19.43
Starbucks Corporation (SBUX) 0.2 $499k 6.5k 76.43
Travelers Companies (TRV) 0.2 $494k 2.9k 169.24
Kkr & Co (KKR) 0.2 $473k 10k 46.33
Mondelez Intl Cl A (MDLZ) 0.2 $466k 7.5k 62.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $454k 3.5k 128.18
Monster Beverage Corp (MNST) 0.2 $450k 4.9k 92.78
Kimberly-Clark Corporation (KMB) 0.2 $446k 3.3k 135.15
General Electric Com New (GE) 0.2 $441k 6.9k 63.63
Akamai Technologies (AKAM) 0.2 $429k 4.7k 91.28
McKesson Corporation (MCK) 0.2 $418k 1.3k 326.56
Select Sector Spdr Tr Financial (XLF) 0.2 $417k 13k 31.48
Allstate Corporation (ALL) 0.2 $416k 3.3k 126.64
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $402k 9.9k 40.81
United Parcel Service CL B (UPS) 0.2 $401k 2.2k 182.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $392k 179.00 2189.94
Diageo Spon Adr New (DEO) 0.2 $389k 2.2k 174.13
Mastercard Incorporated Cl A (MA) 0.2 $387k 1.2k 315.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $375k 2.4k 156.25
Medtronic SHS (MDT) 0.2 $360k 4.0k 89.64
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $356k 4.2k 83.92
IDEXX Laboratories (IDXX) 0.2 $351k 1.0k 351.00
Hexcel Corporation (HXL) 0.2 $340k 6.5k 52.31
Ishares Msci Emerg Mrkt (EEMV) 0.2 $334k 6.0k 55.35
Impinj (PI) 0.1 $330k 5.6k 58.61
Nuveen Muni Value Fund (NUV) 0.1 $326k 37k 8.93
Agnico (AEM) 0.1 $323k 7.1k 45.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $306k 7.3k 42.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $306k 4.5k 67.42
Becton, Dickinson and (BDX) 0.1 $302k 1.2k 246.93
Nxp Semiconductors N V (NXPI) 0.1 $296k 2.0k 148.00
State Street Corporation (STT) 0.1 $295k 4.8k 61.73
Totalenergies Se Sponsored Ads (TTE) 0.1 $286k 5.4k 52.71
O'reilly Automotive (ORLY) 0.1 $284k 449.00 632.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $278k 2.3k 121.66
Intuitive Surgical Com New (ISRG) 0.1 $276k 1.4k 200.58
Prologis (PLD) 0.1 $274k 2.3k 117.55
Shell Spon Ads (SHEL) 0.1 $273k 5.2k 52.23
Rocket Lab Usa (RKLB) 0.1 $269k 71k 3.80
At&t (T) 0.1 $263k 13k 20.95
American Water Works (AWK) 0.1 $262k 1.8k 148.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $259k 3.7k 70.11
Dominion Resources (D) 0.1 $258k 3.2k 79.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 915.00 279.78
Church & Dwight (CHD) 0.1 $255k 2.8k 92.49
General Mills (GIS) 0.1 $253k 3.4k 75.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 2.7k 92.57
American Electric Power Company (AEP) 0.1 $249k 2.6k 95.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $246k 1.7k 147.84
Ecolab (ECL) 0.1 $241k 1.6k 153.99
Nucor Corporation (NUE) 0.1 $241k 2.3k 104.56
Dollar Tree (DLTR) 0.1 $238k 1.5k 155.86
Phillips 66 (PSX) 0.1 $235k 2.9k 81.94
Paychex (PAYX) 0.1 $232k 2.0k 113.78
L3harris Technologies (LHX) 0.1 $231k 956.00 241.63
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $231k 6.5k 35.59
Hartford Financial Services (HIG) 0.1 $230k 3.5k 65.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $230k 2.5k 90.98
Verizon Communications (VZ) 0.1 $228k 4.5k 50.69
Alexandria Real Estate Equities (ARE) 0.1 $227k 1.6k 144.86
Sherwin-Williams Company (SHW) 0.1 $226k 1.0k 224.21
4068594 Enphase Energy (ENPH) 0.1 $223k 1.1k 195.27
Adobe Systems Incorporated (ADBE) 0.1 $219k 598.00 366.22
Lockheed Martin Corporation (LMT) 0.1 $218k 508.00 429.13
NVIDIA Corporation (NVDA) 0.1 $217k 1.4k 151.75
Oracle Corporation (ORCL) 0.1 $216k 3.1k 69.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $216k 735.00 293.88
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $216k 2.1k 102.86
Qualcomm (QCOM) 0.1 $214k 1.7k 127.46
Northwest Natural Holdin (NWN) 0.1 $212k 4.0k 53.00
Schlumberger Com Stk (SLB) 0.1 $202k 5.6k 35.77
Kkr Income Opportunities (KIO) 0.1 $123k 11k 11.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 19k 3.94
Fluent Inc cs 0.0 $48k 40k 1.19
Verastem 0.0 $28k 24k 1.17
Forte Biosciences (FBRX) 0.0 $17k 13k 1.31
Lordstown Motors Corp Com Cl A 0.0 $16k 10k 1.60
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $7.0k 10k 0.70
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 15k 0.26