Aries Wealth Management

Aries Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $17M 96k 178.72
Microsoft Corporation (MSFT) 4.7 $12M 36k 332.64
Vanguard Index Fds Small Cp Etf (VB) 3.0 $7.7M 41k 187.23
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $7.3M 35k 209.23
Vanguard Index Fds Growth Etf (VUG) 2.7 $6.9M 24k 281.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.3M 15k 436.04
Exxon Mobil Corporation (XOM) 2.4 $6.1M 56k 109.95
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $5.6M 49k 114.78
Caterpillar (CAT) 2.0 $5.0M 19k 270.79
Johnson & Johnson (JNJ) 1.9 $4.9M 31k 157.53
Home Depot (HD) 1.9 $4.7M 16k 297.32
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.5M 65k 68.93
Amazon (AMZN) 1.6 $4.1M 31k 132.55
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.8M 28k 139.09
Procter & Gamble Company (PG) 1.3 $3.4M 23k 146.07
Wal-Mart Stores (WMT) 1.3 $3.3M 21k 161.21
Visa Com Cl A (V) 1.3 $3.3M 14k 240.07
Merck & Co (MRK) 1.3 $3.3M 32k 104.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.2M 65k 49.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $3.2M 50k 64.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.1M 23k 136.25
Meta Platforms Cl A (META) 1.2 $3.1M 9.6k 321.15
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 19k 147.85
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.7M 11k 249.19
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.6M 35k 73.61
Pepsi (PEP) 1.0 $2.6M 16k 161.08
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.4M 79k 30.64
Thermo Fisher Scientific (TMO) 0.9 $2.4M 4.9k 488.54
Costco Wholesale Corporation (COST) 0.9 $2.2M 3.9k 572.24
Eli Lilly & Co. (LLY) 0.8 $2.1M 3.5k 616.64
UnitedHealth (UNH) 0.8 $2.1M 3.9k 538.03
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.1M 12k 177.96
Illinois Tool Works (ITW) 0.8 $2.1M 8.9k 233.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 27k 74.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.0M 51k 38.14
Abbvie (ABBV) 0.8 $2.0M 13k 147.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.8 $1.9M 108k 17.94
Chevron Corporation (CVX) 0.8 $1.9M 12k 165.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 45k 39.31
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 11k 157.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 4.8k 346.23
International Business Machines (IBM) 0.6 $1.6M 12k 139.21
McDonald's Corporation (MCD) 0.6 $1.6M 6.4k 249.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 4.0k 400.59
Chubb (CB) 0.6 $1.6M 7.3k 214.02
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.6M 17k 93.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 35k 43.64
Bristol Myers Squibb (BMY) 0.6 $1.5M 26k 57.17
Pfizer (PFE) 0.6 $1.4M 43k 33.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 30k 47.10
Abbott Laboratories (ABT) 0.5 $1.4M 15k 92.18
Automatic Data Processing (ADP) 0.5 $1.4M 5.6k 249.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 28k 50.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 4.5k 305.34
Waste Management (WM) 0.5 $1.4M 8.5k 159.84
Nike CL B (NKE) 0.5 $1.3M 13k 102.04
Cisco Systems (CSCO) 0.5 $1.3M 23k 54.16
Cigna Corp (CI) 0.5 $1.3M 4.1k 312.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 17k 74.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.3M 19k 65.21
Metropcs Communications (TMUS) 0.5 $1.2M 8.3k 143.24
IDEXX Laboratories (IDXX) 0.4 $1.1M 2.6k 429.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.1M 22k 51.92
Colgate-Palmolive Company (CL) 0.4 $1.1M 16k 72.15
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.8k 192.50
Independent Bank (INDB) 0.4 $1.1M 23k 48.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.1M 38k 29.00
Trex Company (TREX) 0.4 $1.0M 17k 58.59
Lowe's Companies (LOW) 0.4 $966k 4.9k 198.25
TJX Companies (TJX) 0.4 $964k 11k 89.68
Texas Instruments Incorporated (TXN) 0.4 $961k 6.2k 154.30
Ishares Tr Short Treas Bd (SHV) 0.4 $960k 8.7k 110.27
Union Pacific Corporation (UNP) 0.4 $938k 4.4k 210.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $926k 4.3k 216.01
Coca-Cola Company (KO) 0.4 $908k 17k 53.43
Vanguard Index Fds Value Etf (VTV) 0.3 $874k 6.3k 138.68
Raytheon Technologies Corp (RTX) 0.3 $870k 12k 73.98
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $861k 32k 26.64
General Electric Com New (GE) 0.3 $849k 7.8k 109.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $826k 6.3k 131.17
Nextera Energy (NEE) 0.3 $807k 15k 54.38
Vanguard World Extended Dur (EDV) 0.3 $802k 12k 66.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $798k 18k 43.55
Emerson Electric (EMR) 0.3 $759k 7.9k 96.35
Honeywell International (HON) 0.3 $747k 4.0k 186.23
Linde SHS (LIN) 0.3 $742k 2.0k 379.24
Constellation Brands Cl A (STZ) 0.3 $726k 3.1k 234.79
FedEx Corporation (FDX) 0.3 $724k 2.9k 247.56
Astrazeneca Sponsored Adr (AZN) 0.3 $711k 11k 67.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $697k 12k 58.12
BlackRock (BLK) 0.3 $674k 1.1k 635.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $673k 8.3k 80.88
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $667k 12k 56.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $662k 9.8k 67.49
Select Sector Spdr Tr Technology (XLK) 0.3 $657k 3.9k 170.25
Comcast Corp Cl A (CMCSA) 0.3 $651k 15k 44.25
Starbucks Corporation (SBUX) 0.2 $629k 6.7k 93.65
NVIDIA Corporation (NVDA) 0.2 $621k 1.3k 460.95
American Express Company (AXP) 0.2 $620k 4.1k 152.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $617k 4.3k 142.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $608k 4.3k 140.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $575k 8.3k 69.09
Intel Corporation (INTC) 0.2 $562k 15k 36.56
Kkr & Co (KKR) 0.2 $547k 9.1k 60.34
McKesson Corporation (MCK) 0.2 $546k 1.2k 455.29
Mastercard Incorporated Cl A (MA) 0.2 $546k 1.4k 401.16
3M Company (MMM) 0.2 $543k 6.0k 89.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $542k 2.0k 275.37
Ishares Msci Emerg Mrkt (EEMV) 0.2 $539k 10k 53.08
Agnico (AEM) 0.2 $538k 11k 48.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $536k 9.0k 59.56
Walt Disney Company (DIS) 0.2 $534k 6.2k 85.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $523k 2.4k 217.77
Danaher Corporation (DHR) 0.2 $509k 2.4k 210.45
Ishares Tr National Mun Etf (MUB) 0.2 $509k 5.0k 102.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $491k 8.2k 59.91
Totalenergies Se Sponsored Ads (TTE) 0.2 $491k 7.4k 66.55
Toronto Dominion Bk Ont Com New (TD) 0.2 $488k 8.2k 59.69
Monster Beverage Corp (MNST) 0.2 $487k 10k 48.67
Travelers Companies (TRV) 0.2 $480k 2.9k 167.65
Fs Kkr Capital Corp (FSK) 0.2 $469k 24k 19.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $436k 1.2k 369.41
American Tower Reit (AMT) 0.2 $434k 2.6k 169.18
Hexcel Corporation (HXL) 0.2 $433k 6.5k 66.68
Mondelez Intl Cl A (MDLZ) 0.2 $422k 6.7k 62.62
Allstate Corporation (ALL) 0.2 $417k 3.3k 124.92
Nxp Semiconductors N V (NXPI) 0.2 $401k 2.0k 199.78
Kimberly-Clark Corporation (KMB) 0.1 $381k 3.1k 121.70
Prologis (PLD) 0.1 $371k 3.3k 110.92
Nucor Corporation (NUE) 0.1 $366k 2.5k 149.00
United Parcel Service CL B (UPS) 0.1 $361k 2.3k 156.65
Shell Spon Ads (SHEL) 0.1 $359k 5.3k 68.11
Akamai Technologies (AKAM) 0.1 $354k 3.3k 107.38
CVS Caremark Corporation (CVS) 0.1 $353k 4.9k 71.49
Select Sector Spdr Tr Financial (XLF) 0.1 $348k 10k 33.56
State Street Corporation (STT) 0.1 $346k 5.3k 65.60
Schlumberger Com Stk (SLB) 0.1 $336k 5.6k 59.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $335k 3.0k 112.65
O'reilly Automotive (ORLY) 0.1 $335k 354.00 945.30
Select Sector Spdr Tr Indl (XLI) 0.1 $331k 3.2k 102.83
American Water Works (AWK) 0.1 $329k 2.7k 119.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $329k 4.4k 75.25
The Trade Desk Com Cl A (TTD) 0.1 $328k 4.1k 80.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $320k 5.6k 56.79
Oracle Corporation (ORCL) 0.1 $319k 2.9k 108.71
Diageo Spon Adr New (DEO) 0.1 $317k 2.1k 153.39
Ishares Msci Japn Smcetf (SCJ) 0.1 $316k 4.8k 66.25
Unilever Spon Adr New (UL) 0.1 $306k 6.4k 48.01
ConocoPhillips (COP) 0.1 $306k 2.4k 125.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $303k 4.5k 66.77
Adobe Systems Incorporated (ADBE) 0.1 $302k 548.00 550.74
Impinj (PI) 0.1 $302k 5.6k 53.57
Becton, Dickinson and (BDX) 0.1 $297k 1.1k 259.75
Medtronic SHS (MDT) 0.1 $294k 4.1k 71.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $291k 735.00 396.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $289k 2.1k 136.46
United Rentals (URI) 0.1 $288k 652.00 441.07
Rocket Lab Usa (RKLB) 0.1 $287k 64k 4.46
Phillips 66 (PSX) 0.1 $284k 2.5k 111.78
Church & Dwight (CHD) 0.1 $283k 3.2k 88.94
Eaton Corp SHS (ETN) 0.1 $274k 1.3k 211.63
Axsome Therapeutics (AXSM) 0.1 $268k 4.0k 66.91
Tesla Motors (TSLA) 0.1 $262k 1.0k 253.92
Ecolab (ECL) 0.1 $262k 1.6k 166.31
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $259k 6.2k 42.09
Sherwin-Williams Company (SHW) 0.1 $253k 1.0k 252.37
Intuitive Surgical Com New (ISRG) 0.1 $252k 918.00 274.16
Hartford Financial Services (HIG) 0.1 $250k 3.5k 72.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $250k 2.7k 92.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $249k 8.0k 30.96
4068594 Enphase Energy (ENPH) 0.1 $248k 2.0k 127.11
Nuveen Muni Value Fund (NUV) 0.1 $245k 30k 8.17
Paychex (PAYX) 0.1 $242k 2.0k 118.73
Lockheed Martin Corporation (LMT) 0.1 $235k 534.00 440.41
Rockwell Automation (ROK) 0.1 $229k 783.00 291.78
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $224k 1.6k 140.28
Ishares Gold Tr Ishares New (IAU) 0.1 $224k 6.2k 36.34
Genuine Parts Company (GPC) 0.1 $223k 1.5k 149.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $221k 3.8k 57.49
Textron (TXT) 0.1 $220k 2.8k 79.27
Stryker Corporation (SYK) 0.1 $219k 830.00 264.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $216k 1.3k 161.54
General Mills (GIS) 0.1 $212k 3.4k 63.25
Carrier Global Corporation (CARR) 0.1 $212k 4.0k 53.15
American Electric Power Company (AEP) 0.1 $205k 2.7k 76.06
Republic Services (RSG) 0.1 $205k 1.4k 148.23
Goldman Sachs (GS) 0.1 $203k 644.00 314.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $202k 4.3k 47.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $162k 11k 14.21
Verastem Com New (VSTM) 0.0 $103k 13k 7.86
Quantumscape Corp Com Cl A (QS) 0.0 $72k 12k 6.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 19k 3.66
Stem (STEM) 0.0 $58k 15k 3.85
Tscan Therapeutics (TCRX) 0.0 $35k 10k 3.53
Seres Therapeutics (MCRB) 0.0 $26k 18k 1.46
Fubotv (FUBO) 0.0 $25k 10k 2.53
Fluent Inc cs 0.0 $20k 44k 0.45
Mesoblast Spons Adr 0.0 $12k 10k 1.24
Forte Biosciences (FBRX) 0.0 $7.5k 13k 0.58
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $825.000000 10k 0.08