Aries Wealth Management

Aries Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 201 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $18M 95k 192.53
Microsoft Corporation (MSFT) 4.7 $13M 35k 376.04
Vanguard Index Fds Small Cp Etf (VB) 3.4 $9.5M 45k 213.33
Vanguard Index Fds Growth Etf (VUG) 3.2 $9.1M 29k 310.88
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $8.8M 38k 232.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.4M 16k 475.31
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $6.9M 55k 124.97
Amazon (AMZN) 2.2 $6.3M 41k 151.94
Ishares Tr Msci Eafe Etf (EFA) 2.2 $6.1M 80k 75.35
Caterpillar (CAT) 1.9 $5.4M 18k 295.67
Home Depot (HD) 1.8 $5.1M 15k 346.54
Exxon Mobil Corporation (XOM) 1.7 $4.9M 49k 99.98
Johnson & Johnson (JNJ) 1.7 $4.8M 31k 156.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $3.9M 55k 70.28
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.9M 28k 139.69
Visa Com Cl A (V) 1.3 $3.6M 14k 260.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.5M 24k 147.14
Merck & Co (MRK) 1.2 $3.3M 31k 109.02
Meta Platforms Cl A (META) 1.2 $3.3M 9.2k 353.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $3.2M 63k 51.27
Wal-Mart Stores (WMT) 1.1 $3.2M 20k 157.65
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 18k 170.10
Procter & Gamble Company (PG) 1.1 $3.1M 21k 146.54
Ishares Tr Russell 3000 Etf (IWV) 1.1 $3.0M 11k 273.74
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.9M 37k 78.03
Pepsi (PEP) 1.0 $2.7M 16k 169.84
Thermo Fisher Scientific (TMO) 0.9 $2.6M 4.9k 530.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.9 $2.6M 136k 19.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.5M 63k 40.21
Costco Wholesale Corporation (COST) 0.9 $2.5M 3.7k 660.08
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.4M 13k 191.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.4M 79k 30.59
Illinois Tool Works (ITW) 0.8 $2.3M 8.9k 261.94
UnitedHealth (UNH) 0.7 $2.1M 4.0k 526.47
Abbvie (ABBV) 0.7 $2.0M 13k 154.97
Eli Lilly & Co. (LLY) 0.7 $2.0M 3.4k 582.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.9M 25k 77.37
International Business Machines (IBM) 0.7 $1.9M 12k 163.55
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 11k 170.40
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.9M 18k 101.77
McDonald's Corporation (MCD) 0.7 $1.8M 6.2k 296.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 4.1k 436.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 4.7k 356.66
Abbott Laboratories (ABT) 0.6 $1.7M 15k 110.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 35k 47.90
Chubb (CB) 0.6 $1.7M 7.3k 226.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 40k 41.10
Chevron Corporation (CVX) 0.6 $1.6M 11k 149.16
IDEXX Laboratories (IDXX) 0.6 $1.6M 2.9k 555.05
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.6M 4.5k 350.91
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 10k 149.50
Waste Management (WM) 0.5 $1.5M 8.5k 179.10
Trex Company (TREX) 0.5 $1.4M 17k 82.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 30k 47.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 28k 50.23
Nike CL B (NKE) 0.5 $1.4M 13k 108.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.3M 19k 69.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.3M 43k 31.01
Automatic Data Processing (ADP) 0.5 $1.3M 5.6k 232.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 17k 77.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.3M 23k 56.14
Colgate-Palmolive Company (CL) 0.4 $1.2M 16k 79.71
Bristol Myers Squibb (BMY) 0.4 $1.2M 24k 51.31
Cigna Corp (CI) 0.4 $1.2M 4.0k 299.45
Cisco Systems (CSCO) 0.4 $1.2M 23k 50.52
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.9k 189.47
Metropcs Communications (TMUS) 0.4 $1.1M 7.0k 160.33
Union Pacific Corporation (UNP) 0.4 $1.1M 4.5k 245.62
TJX Companies (TJX) 0.4 $1.1M 12k 93.81
Texas Instruments Incorporated (TXN) 0.4 $1.1M 6.2k 170.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.4k 237.22
Independent Bank (INDB) 0.4 $1.0M 16k 65.81
Pfizer (PFE) 0.4 $1.0M 36k 28.79
BlackRock 0.4 $1.0M 1.2k 811.80
Lowe's Companies (LOW) 0.4 $997k 4.5k 222.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $951k 20k 47.39
Raytheon Technologies Corp (RTX) 0.3 $942k 11k 84.14
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $928k 39k 23.60
Coca-Cola Company (KO) 0.3 $917k 16k 58.93
General Electric Com New (GE) 0.3 $897k 7.0k 127.63
Ishares Tr Short Treas Bd (SHV) 0.3 $846k 7.7k 110.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $812k 6.0k 136.38
Linde SHS (LIN) 0.3 $810k 2.0k 410.71
Nextera Energy (NEE) 0.3 $806k 13k 60.74
Intel Corporation (INTC) 0.3 $794k 16k 50.25
Honeywell International (HON) 0.3 $790k 3.8k 209.71
Walt Disney Company (DIS) 0.3 $785k 8.7k 90.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $774k 12k 64.48
Emerson Electric (EMR) 0.3 $767k 7.9k 97.33
FedEx Corporation (FDX) 0.3 $752k 3.0k 252.97
Kkr & Co (KKR) 0.3 $751k 9.1k 82.85
Select Sector Spdr Tr Technology (XLK) 0.3 $734k 3.8k 192.48
Astrazeneca Sponsored Adr (AZN) 0.3 $705k 11k 67.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $692k 30k 23.28
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $688k 11k 61.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $685k 4.3k 157.80
Constellation Brands Cl A (STZ) 0.2 $684k 2.8k 241.75
American Express Company (AXP) 0.2 $684k 3.6k 187.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $678k 8.3k 82.04
3M Company (MMM) 0.2 $649k 5.9k 109.32
Starbucks Corporation (SBUX) 0.2 $642k 6.7k 96.01
NVIDIA Corporation (NVDA) 0.2 $638k 1.3k 495.22
Agnico (AEM) 0.2 $637k 12k 54.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $621k 8.6k 72.03
Comcast Corp Cl A (CMCSA) 0.2 $614k 14k 43.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $612k 8.3k 73.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $594k 4.2k 140.93
Ishares Msci Emerg Mrkt (EEMV) 0.2 $579k 10k 55.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $573k 1.9k 303.17
Monster Beverage Corp (MNST) 0.2 $559k 9.7k 57.61
Danaher Corporation (DHR) 0.2 $556k 2.4k 231.34
McKesson Corporation (MCK) 0.2 $556k 1.2k 462.98
Travelers Companies (TRV) 0.2 $544k 2.9k 190.49
Ishares Tr National Mun Etf (MUB) 0.2 $540k 5.0k 108.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $537k 9.0k 59.66
American Tower Reit (AMT) 0.2 $529k 2.4k 215.88
Toronto Dominion Bk Ont Com New (TD) 0.2 $528k 8.2k 64.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $528k 1.1k 477.63
Mastercard Incorporated Cl A (MA) 0.2 $510k 1.2k 426.51
Impinj (PI) 0.2 $507k 5.6k 90.03
Totalenergies Se Sponsored Ads (TTE) 0.2 $497k 7.4k 67.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $494k 7.8k 63.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $479k 1.2k 409.52
Fs Kkr Capital Corp (FSK) 0.2 $477k 24k 19.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $470k 2.4k 196.00
Allstate Corporation (ALL) 0.2 $467k 3.3k 139.98
Nxp Semiconductors N V (NXPI) 0.2 $459k 2.0k 229.68
Mondelez Intl Cl A (MDLZ) 0.2 $454k 6.3k 72.43
Prologis (PLD) 0.2 $450k 3.4k 133.30
Nucor Corporation (NUE) 0.2 $427k 2.5k 174.04
State Street Corporation (STT) 0.1 $409k 5.3k 77.46
American Water Works (AWK) 0.1 $397k 3.0k 131.99
Phillips 66 (PSX) 0.1 $395k 3.0k 133.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $394k 6.6k 59.32
CVS Caremark Corporation (CVS) 0.1 $386k 4.9k 78.96
Kimberly-Clark Corporation (KMB) 0.1 $381k 3.1k 121.51
Select Sector Spdr Tr Financial (XLF) 0.1 $378k 10k 37.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $361k 4.4k 81.28
United Parcel Service CL B (UPS) 0.1 $361k 2.3k 157.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $349k 3.0k 117.13
Shell Spon Ads (SHEL) 0.1 $347k 5.3k 65.80
Select Sector Spdr Tr Indl (XLI) 0.1 $344k 3.0k 113.99
Ishares Msci Japn Smcetf (SCJ) 0.1 $343k 4.8k 72.02
O'reilly Automotive (ORLY) 0.1 $336k 354.00 950.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $329k 735.00 448.18
Check Point Software Tech Lt Ord (CHKP) 0.1 $319k 2.1k 152.79
Axsome Therapeutics (AXSM) 0.1 $318k 4.0k 79.59
Medtronic SHS (MDT) 0.1 $318k 3.9k 82.38
Unilever Spon Adr New (UL) 0.1 $317k 6.5k 48.48
Ecolab (ECL) 0.1 $312k 1.6k 198.35
Adobe Systems Incorporated (ADBE) 0.1 $309k 518.00 596.60
Oracle Corporation (ORCL) 0.1 $307k 2.9k 105.43
Church & Dwight (CHD) 0.1 $301k 3.2k 94.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $298k 3.9k 75.53
Rocket Lab Usa (RKLB) 0.1 $295k 53k 5.53
Hexcel Corporation (HXL) 0.1 $295k 4.0k 73.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $291k 2.7k 108.25
Sherwin-Williams Company (SHW) 0.1 $291k 932.00 311.90
ConocoPhillips (COP) 0.1 $289k 2.5k 116.07
The Trade Desk Com Cl A (TTD) 0.1 $288k 4.0k 71.96
United Rentals (URI) 0.1 $287k 500.00 573.42
Hartford Financial Services (HIG) 0.1 $278k 3.5k 80.38
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $275k 6.2k 44.74
Schlumberger Com Stk (SLB) 0.1 $274k 5.3k 52.04
Diageo Spon Adr New (DEO) 0.1 $270k 1.9k 145.66
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $263k 1.6k 164.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $259k 8.0k 32.26
Becton, Dickinson and (BDX) 0.1 $257k 1.1k 243.83
Goldman Sachs (GS) 0.1 $248k 644.00 385.77
Lockheed Martin Corporation (LMT) 0.1 $248k 547.00 453.24
Stryker Corporation (SYK) 0.1 $247k 825.00 299.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $247k 4.8k 51.04
Paychex (PAYX) 0.1 $243k 2.0k 119.11
Qualcomm (QCOM) 0.1 $243k 1.7k 144.63
Ishares Gold Tr Ishares New (IAU) 0.1 $241k 6.2k 39.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $239k 1.3k 178.81
Akamai Technologies (AKAM) 0.1 $237k 2.0k 118.35
Netflix (NFLX) 0.1 $235k 482.00 486.88
Tesla Motors (TSLA) 0.1 $230k 927.00 248.48
Intercontinental Exchange (ICE) 0.1 $228k 1.8k 128.43
Rockwell Automation (ROK) 0.1 $228k 733.00 310.48
Zoetis Cl A (ZTS) 0.1 $228k 1.2k 197.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $224k 3.8k 58.33
Xylem (XYL) 0.1 $224k 2.0k 114.36
Republic Services (RSG) 0.1 $223k 1.4k 164.91
Textron (TXT) 0.1 $223k 2.8k 80.42
General Mills (GIS) 0.1 $218k 3.4k 65.14
Carrier Global Corporation (CARR) 0.1 $216k 3.8k 57.45
Eaton Corp SHS (ETN) 0.1 $215k 893.00 240.82
Genuine Parts Company (GPC) 0.1 $205k 1.5k 138.50
Block Cl A (SQ) 0.1 $201k 2.6k 77.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $178k 11k 15.57
Verastem Com New (VSTM) 0.0 $107k 13k 8.14
Stem (STEM) 0.0 $97k 25k 3.88
Tscan Therapeutics (TCRX) 0.0 $58k 10k 5.83
Fubotv (FUBO) 0.0 $32k 10k 3.18
Fluent Inc cs 0.0 $30k 44k 0.67
Seres Therapeutics (MCRB) 0.0 $17k 12k 1.40
Mesoblast Spons Adr 0.0 $11k 10k 1.10
Forte Biosciences 0.0 $11k 13k 0.82
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $224.000000 10k 0.02