Aries Wealth Management

Aries Wealth Management as of June 30, 2023

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 202 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $18M 95k 193.97
Microsoft Corporation (MSFT) 4.6 $12M 35k 340.54
Vanguard Index Fds Small Cp Etf (VB) 3.1 $8.0M 40k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $7.5M 34k 220.16
Vanguard Index Fds Growth Etf (VUG) 2.5 $6.5M 23k 282.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.9M 13k 443.28
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $5.8M 48k 122.58
Exxon Mobil Corporation (XOM) 2.0 $5.3M 49k 107.25
Johnson & Johnson (JNJ) 2.0 $5.1M 31k 165.52
Home Depot (HD) 1.8 $4.6M 15k 310.63
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.5M 62k 72.50
Caterpillar (CAT) 1.7 $4.5M 18k 246.05
Amazon (AMZN) 1.5 $3.9M 30k 130.36
Merck & Co (MRK) 1.4 $3.5M 31k 115.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.4M 67k 50.17
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.3M 28k 119.70
Visa Com Cl A (V) 1.2 $3.2M 14k 237.48
Procter & Gamble Company (PG) 1.2 $3.2M 21k 151.74
Wal-Mart Stores (WMT) 1.2 $3.2M 20k 157.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $3.2M 110k 28.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.0M 22k 134.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $2.9M 44k 66.66
Pepsi (PEP) 1.1 $2.9M 16k 185.22
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.8M 11k 254.48
Meta Platforms Cl A (META) 1.1 $2.7M 9.5k 286.98
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.6M 35k 74.33
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 18k 145.44
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.5M 83k 30.69
Thermo Fisher Scientific (TMO) 1.0 $2.5M 4.8k 521.75
Illinois Tool Works (ITW) 0.9 $2.2M 8.9k 250.16
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.1M 12k 178.27
Costco Wholesale Corporation (COST) 0.8 $2.1M 3.8k 538.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.0M 50k 39.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 26k 75.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.9M 41k 47.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 44k 40.68
McDonald's Corporation (MCD) 0.7 $1.8M 6.0k 298.41
UnitedHealth (UNH) 0.7 $1.8M 3.7k 480.64
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 11k 162.43
Eli Lilly & Co. (LLY) 0.7 $1.7M 3.7k 468.98
Abbvie (ABBV) 0.7 $1.7M 13k 134.73
Chevron Corporation (CVX) 0.7 $1.7M 11k 157.35
Abbott Laboratories (ABT) 0.6 $1.7M 15k 109.02
Bristol Myers Squibb (BMY) 0.6 $1.6M 26k 63.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.6M 33k 50.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 4.8k 341.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 35k 46.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.6 $1.6M 85k 18.64
International Business Machines (IBM) 0.6 $1.6M 12k 133.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 3.8k 407.33
Pfizer (PFE) 0.6 $1.5M 41k 36.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 19k 75.57
Waste Management (WM) 0.5 $1.4M 8.1k 173.42
Chubb (CB) 0.5 $1.4M 7.2k 192.56
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 4.3k 308.58
IDEXX Laboratories (IDXX) 0.5 $1.3M 2.6k 502.23
Nike CL B (NKE) 0.5 $1.3M 12k 110.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.3M 19k 67.50
Automatic Data Processing (ADP) 0.5 $1.2M 5.6k 219.79
Vanguard World Extended Dur (EDV) 0.5 $1.2M 14k 87.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.2M 22k 54.41
Colgate-Palmolive Company (CL) 0.5 $1.2M 16k 77.04
Cisco Systems (CSCO) 0.5 $1.2M 23k 51.74
Metropcs Communications (TMUS) 0.4 $1.2M 8.3k 138.90
Trex Company (TREX) 0.4 $1.1M 17k 65.56
Cigna Corp (CI) 0.4 $1.1M 4.0k 280.60
Raytheon Technologies Corp (RTX) 0.4 $1.1M 12k 97.96
Texas Instruments Incorporated (TXN) 0.4 $1.1M 6.2k 180.02
Nextera Energy (NEE) 0.4 $1.1M 14k 74.20
Ishares Tr Short Treas Bd (SHV) 0.4 $1.1M 9.5k 110.45
Marsh & McLennan Companies (MMC) 0.4 $1.0M 5.5k 188.08
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.0M 11k 95.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.0M 34k 30.11
Lowe's Companies (LOW) 0.4 $1.0M 4.5k 225.70
Independent Bank (INDB) 0.4 $1.0M 23k 44.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $1.0M 22k 44.96
Coca-Cola Company (KO) 0.4 $937k 16k 60.22
Walt Disney Company (DIS) 0.4 $922k 10k 89.28
TJX Companies (TJX) 0.4 $909k 11k 84.79
Union Pacific Corporation (UNP) 0.3 $846k 4.1k 204.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $802k 6.0k 132.73
NVIDIA Corporation (NVDA) 0.3 $777k 1.8k 423.02
Honeywell International (HON) 0.3 $775k 3.7k 207.50
General Electric Com New (GE) 0.3 $772k 7.0k 109.85
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $754k 13k 57.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $740k 12k 61.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $733k 9.9k 74.17
BlackRock 0.3 $730k 1.1k 691.14
FedEx Corporation (FDX) 0.3 $725k 2.9k 247.90
Select Sector Spdr Tr Technology (XLK) 0.3 $721k 4.1k 173.86
Emerson Electric (EMR) 0.3 $712k 7.9k 90.39
Constellation Brands Cl A (STZ) 0.3 $705k 2.9k 246.13
Astrazeneca Sponsored Adr (AZN) 0.3 $705k 9.8k 71.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $703k 3.2k 220.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $695k 8.6k 81.08
Linde SHS (LIN) 0.3 $692k 1.8k 381.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $654k 4.4k 149.64
Starbucks Corporation (SBUX) 0.3 $649k 6.6k 99.06
American Express Company (AXP) 0.2 $638k 3.7k 174.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $630k 11k 59.41
3M Company (MMM) 0.2 $621k 6.2k 100.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $620k 8.5k 72.69
Comcast Corp Cl A (CMCSA) 0.2 $612k 15k 41.55
Danaher Corporation (DHR) 0.2 $607k 2.5k 240.00
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $564k 22k 25.50
Monster Beverage Corp (MNST) 0.2 $557k 9.7k 57.44
Ishares Msci Emerg Mrkt (EEMV) 0.2 $547k 9.9k 54.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $544k 2.0k 275.18
Ishares Tr National Mun Etf (MUB) 0.2 $532k 5.0k 106.73
Kkr & Co (KKR) 0.2 $516k 9.2k 56.00
Intel Corporation (INTC) 0.2 $513k 15k 33.44
McKesson Corporation (MCK) 0.2 $513k 1.2k 427.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $510k 4.2k 120.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $507k 8.2k 62.01
Impinj (PI) 0.2 $505k 5.6k 89.65
Agnico (AEM) 0.2 $499k 10k 49.98
Travelers Companies (TRV) 0.2 $496k 2.9k 173.66
American Tower Reit (AMT) 0.2 $496k 2.6k 193.94
Hexcel Corporation (HXL) 0.2 $494k 6.5k 76.02
Mastercard Incorporated Cl A (MA) 0.2 $470k 1.2k 393.30
Mondelez Intl Cl A (MDLZ) 0.2 $465k 6.4k 72.94
Fs Kkr Capital Corp (FSK) 0.2 $458k 24k 19.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $448k 2.4k 186.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $436k 1.2k 369.42
Kimberly-Clark Corporation (KMB) 0.2 $432k 3.1k 138.06
Rocket Lab Usa (RKLB) 0.2 $425k 71k 6.00
United Parcel Service CL B (UPS) 0.2 $412k 2.3k 179.25
Nxp Semiconductors N V (NXPI) 0.2 $409k 2.0k 204.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $406k 6.2k 65.44
Nucor Corporation (NUE) 0.2 $403k 2.5k 163.98
Prologis (PLD) 0.2 $390k 3.2k 122.63
State Street Corporation (STT) 0.1 $386k 5.3k 73.18
Select Sector Spdr Tr Financial (XLF) 0.1 $361k 11k 33.71
Allstate Corporation (ALL) 0.1 $360k 3.3k 109.04
Medtronic SHS (MDT) 0.1 $358k 4.1k 88.10
Diageo Spon Adr New (DEO) 0.1 $355k 2.0k 173.48
Totalenergies Se Sponsored Ads (TTE) 0.1 $349k 6.1k 57.64
Oracle Corporation (ORCL) 0.1 $346k 2.9k 119.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $345k 4.4k 79.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $343k 3.0k 115.26
CVS Caremark Corporation (CVS) 0.1 $342k 4.9k 69.13
O'reilly Automotive (ORLY) 0.1 $338k 354.00 955.30
American Water Works (AWK) 0.1 $331k 2.3k 142.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $327k 5.6k 58.66
Unilever Spon Adr New (UL) 0.1 $322k 6.2k 52.13
Shell Spon Ads (SHEL) 0.1 $320k 5.3k 60.38
Intuitive Surgical Com New (ISRG) 0.1 $314k 917.00 341.94
The Trade Desk Com Cl A (TTD) 0.1 $309k 4.0k 77.22
Becton, Dickinson and (BDX) 0.1 $303k 1.1k 264.01
Akamai Technologies (AKAM) 0.1 $297k 3.3k 89.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $296k 4.5k 65.28
Ecolab (ECL) 0.1 $294k 1.6k 186.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $289k 735.00 392.87
Axsome Therapeutics (AXSM) 0.1 $287k 4.0k 71.86
Schlumberger Com Stk (SLB) 0.1 $277k 5.6k 49.12
Church & Dwight (CHD) 0.1 $276k 2.8k 100.23
Adobe Systems Incorporated (ADBE) 0.1 $274k 561.00 488.99
Check Point Software Tech Lt Ord (CHKP) 0.1 $270k 2.2k 125.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.7k 99.65
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $264k 6.3k 42.05
Nuveen Muni Value Fund (NUV) 0.1 $261k 30k 8.70
L3harris Technologies (LHX) 0.1 $260k 1.3k 195.77
General Mills (GIS) 0.1 $257k 3.4k 76.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $254k 1.7k 152.56
Genuine Parts Company (GPC) 0.1 $252k 1.5k 169.23
Hartford Financial Services (HIG) 0.1 $249k 3.5k 72.02
Tesla Motors (TSLA) 0.1 $243k 927.00 261.77
Rockwell Automation (ROK) 0.1 $242k 733.00 329.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $238k 1.4k 169.81
ConocoPhillips (COP) 0.1 $237k 2.3k 103.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $235k 500.00 470.60
Phillips 66 (PSX) 0.1 $231k 2.4k 95.38
Lockheed Martin Corporation (LMT) 0.1 $230k 499.00 460.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $229k 2.1k 107.32
Paychex (PAYX) 0.1 $228k 2.0k 111.87
Stryker Corporation (SYK) 0.1 $227k 745.00 305.09
Zimmer Holdings (ZBH) 0.1 $225k 1.5k 145.60
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $223k 1.6k 139.54
United Rentals (URI) 0.1 $223k 500.00 445.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $222k 3.8k 57.73
Xylem (XYL) 0.1 $221k 2.0k 112.62
Alexandria Real Estate Equities (ARE) 0.1 $220k 1.9k 113.49
American Electric Power Company (AEP) 0.1 $219k 2.6k 84.20
Sherwin-Williams Company (SHW) 0.1 $218k 820.00 265.52
4068594 Enphase Energy (ENPH) 0.1 $217k 1.3k 167.48
Netflix (NFLX) 0.1 $212k 482.00 440.49
Republic Services (RSG) 0.1 $211k 1.4k 153.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $210k 11k 18.40
Goldman Sachs (GS) 0.1 $208k 644.00 322.54
Zoetis Cl A (ZTS) 0.1 $205k 1.2k 172.21
Ishares Msci Japn Smcetf (SCJ) 0.1 $203k 3.0k 68.38
Altria (MO) 0.1 $202k 4.5k 45.30
Intercontinental Exchange (ICE) 0.1 $201k 1.8k 113.08
Quantumscape Corp Com Cl A (QS) 0.0 $92k 12k 7.99
Seres Therapeutics (MCRB) 0.0 $86k 18k 4.79
Stem (STEM) 0.0 $86k 15k 5.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $73k 19k 3.78
Mesoblast Spons Adr 0.0 $39k 10k 3.91
Fluent Inc cs 0.0 $28k 44k 0.63
Fubotv (FUBO) 0.0 $21k 10k 2.08
Forte Biosciences 0.0 $14k 13k 1.04
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $411.000000 10k 0.04