Aries Wealth Management

Aries Wealth Management as of March 31, 2024

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $16M 94k 171.48
Microsoft Corporation (MSFT) 4.6 $14M 34k 420.72
Vanguard Index Fds Growth Etf (VUG) 3.5 $11M 31k 344.20
Vanguard Index Fds Small Cp Etf (VB) 3.4 $10M 46k 228.59
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $9.8M 39k 249.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $8.7M 17k 523.07
Ishares Tr Msci Eafe Etf (EFA) 2.5 $7.6M 96k 79.86
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $7.4M 56k 131.24
Amazon (AMZN) 2.4 $7.3M 41k 180.38
Caterpillar (CAT) 2.1 $6.6M 18k 366.43
Home Depot (HD) 1.8 $5.6M 15k 383.59
Exxon Mobil Corporation (XOM) 1.8 $5.5M 47k 116.24
Johnson & Johnson (JNJ) 1.6 $4.9M 31k 158.19
Meta Platforms Cl A (META) 1.4 $4.5M 9.2k 485.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $4.4M 57k 76.19
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.2M 28k 150.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $4.1M 25k 164.35
Merck & Co (MRK) 1.3 $4.0M 30k 131.95
Visa Com Cl A (V) 1.2 $3.8M 14k 279.08
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 18k 200.30
Wal-Mart Stores (WMT) 1.2 $3.6M 60k 60.17
Procter & Gamble Company (PG) 1.1 $3.4M 21k 162.25
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.3M 81k 41.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.1 $3.3M 170k 19.46
Ishares Tr Russell 3000 Etf (IWV) 1.0 $3.3M 11k 300.08
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.2M 38k 83.58
Thermo Fisher Scientific (TMO) 0.9 $2.9M 4.9k 581.21
Pepsi (PEP) 0.9 $2.8M 16k 175.01
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.7M 13k 205.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.7M 53k 51.28
Costco Wholesale Corporation (COST) 0.9 $2.7M 3.6k 732.63
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 16k 162.86
Eli Lilly & Co. (LLY) 0.8 $2.6M 3.3k 777.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $2.5M 82k 30.83
Illinois Tool Works (ITW) 0.8 $2.4M 8.9k 268.33
Abbvie (ABBV) 0.8 $2.4M 13k 182.10
International Business Machines (IBM) 0.7 $2.2M 12k 190.96
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.1M 19k 110.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 4.2k 480.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.8k 420.52
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 11k 182.61
UnitedHealth (UNH) 0.6 $2.0M 4.0k 494.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.9M 25k 77.31
Chubb (CB) 0.6 $1.9M 7.2k 259.13
Waste Management (WM) 0.6 $1.9M 8.7k 213.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 35k 50.17
McDonald's Corporation (MCD) 0.6 $1.7M 6.2k 281.95
Abbott Laboratories (ABT) 0.6 $1.7M 15k 113.66
Trex Company (TREX) 0.6 $1.7M 17k 99.75
Chevron Corporation (CVX) 0.5 $1.7M 11k 157.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 41k 41.77
IDEXX Laboratories (IDXX) 0.5 $1.6M 2.9k 539.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 4.5k 346.61
Cigna Corp (CI) 0.5 $1.5M 4.0k 363.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.4M 45k 31.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 29k 47.89
Automatic Data Processing (ADP) 0.5 $1.4M 5.6k 249.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 28k 50.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 24k 58.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.4M 20k 70.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 18k 76.67
Bristol Myers Squibb (BMY) 0.4 $1.3M 24k 54.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 5.0k 259.90
Colgate-Palmolive Company (CL) 0.4 $1.3M 14k 90.05
General Electric Com New (GE) 0.4 $1.2M 7.0k 175.53
Marsh & McLennan Companies (MMC) 0.4 $1.2M 5.9k 205.98
Nike CL B (NKE) 0.4 $1.2M 13k 93.98
Cisco Systems (CSCO) 0.4 $1.2M 24k 49.91
NVIDIA Corporation (NVDA) 0.4 $1.2M 1.3k 903.56
TJX Companies (TJX) 0.4 $1.1M 11k 101.42
Lowe's Companies (LOW) 0.4 $1.1M 4.5k 254.73
Metropcs Communications (TMUS) 0.4 $1.1M 6.9k 163.22
Texas Instruments Incorporated (TXN) 0.4 $1.1M 6.3k 174.21
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 97.53
Union Pacific Corporation (UNP) 0.3 $1.1M 4.4k 245.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $1.1M 22k 49.65
Walt Disney Company (DIS) 0.3 $1.1M 8.7k 122.36
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.3k 110.54
Pfizer (PFE) 0.3 $1.0M 36k 27.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $992k 12k 81.78
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $986k 16k 63.17
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $983k 39k 24.95
BlackRock 0.3 $954k 1.1k 833.70
Linde SHS (LIN) 0.3 $951k 2.0k 464.32
Kkr & Co (KKR) 0.3 $901k 9.0k 100.58
Emerson Electric (EMR) 0.3 $894k 7.9k 113.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $879k 6.0k 147.73
Coca-Cola Company (KO) 0.3 $861k 14k 61.18
Nextera Energy (NEE) 0.3 $848k 13k 63.91
Independent Bank (INDB) 0.3 $827k 16k 52.02
American Express Company (AXP) 0.3 $823k 3.6k 227.69
FedEx Corporation (FDX) 0.3 $818k 2.8k 289.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $808k 12k 67.34
Select Sector Spdr Tr Technology (XLK) 0.3 $794k 3.8k 208.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $774k 9.6k 80.51
Honeywell International (HON) 0.2 $767k 3.7k 205.25
Constellation Brands Cl A (STZ) 0.2 $760k 2.8k 271.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $724k 12k 58.55
Impinj (PI) 0.2 $723k 5.6k 128.41
Astrazeneca Sponsored Adr (AZN) 0.2 $709k 11k 67.75
Intel Corporation (INTC) 0.2 $702k 16k 44.17
Agnico (AEM) 0.2 $693k 12k 59.65
Travelers Companies (TRV) 0.2 $658k 2.9k 230.14
McKesson Corporation (MCK) 0.2 $644k 1.2k 536.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $642k 4.2k 152.26
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $642k 9.7k 65.91
Ishares Msci Emerg Mrkt (EEMV) 0.2 $639k 11k 56.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $633k 8.3k 76.36
3M Company (MMM) 0.2 $620k 5.8k 106.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $612k 1.8k 337.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $605k 8.3k 72.63
Comcast Corp Cl A (CMCSA) 0.2 $597k 14k 43.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $596k 26k 23.23
Danaher Corporation (DHR) 0.2 $579k 2.3k 249.72
Mastercard Incorporated Cl A (MA) 0.2 $576k 1.2k 481.57
Monster Beverage Corp (MNST) 0.2 $575k 9.7k 59.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $564k 2.4k 235.03
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $561k 6.0k 93.85
Starbucks Corporation (SBUX) 0.2 $539k 5.9k 91.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $537k 9.0k 59.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $537k 3.2k 169.37
Ishares Tr National Mun Etf (MUB) 0.2 $536k 5.0k 107.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $536k 1.0k 525.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $514k 1.2k 444.01
Totalenergies Se Sponsored Ads (TTE) 0.2 $507k 7.4k 68.83
Phillips 66 (PSX) 0.2 $504k 3.1k 163.34
Nxp Semiconductors N V (NXPI) 0.2 $496k 2.0k 247.77
Allstate Corporation (ALL) 0.2 $492k 2.8k 173.01
Nucor Corporation (NUE) 0.2 $486k 2.5k 197.90
Toronto Dominion Bk Ont Com New (TD) 0.1 $464k 7.7k 60.38
American Tower Reit (AMT) 0.1 $459k 2.3k 197.59
Mondelez Intl Cl A (MDLZ) 0.1 $439k 6.3k 70.00
Fs Kkr Capital Corp (FSK) 0.1 $436k 23k 19.07
Select Sector Spdr Tr Financial (XLF) 0.1 $424k 10k 42.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $416k 4.2k 97.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $411k 6.3k 65.65
State Street Corporation (STT) 0.1 $408k 5.3k 77.32
Kimberly-Clark Corporation (KMB) 0.1 $405k 3.1k 129.35
O'reilly Automotive (ORLY) 0.1 $400k 354.00 1128.88
CVS Caremark Corporation (CVS) 0.1 $386k 4.8k 79.76
Prologis (PLD) 0.1 $381k 2.9k 130.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $380k 4.4k 86.18
Oracle Corporation (ORCL) 0.1 $365k 2.9k 125.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $365k 3.1k 115.81
United Rentals (URI) 0.1 $361k 500.00 721.11
Ishares Msci Japn Smcetf (SCJ) 0.1 $357k 4.8k 74.98
Hartford Financial Services (HIG) 0.1 $356k 3.5k 103.05
Shell Spon Ads (SHEL) 0.1 $353k 5.3k 67.04
The Trade Desk Com Cl A (TTD) 0.1 $350k 4.0k 87.42
Ecolab (ECL) 0.1 $348k 1.5k 230.90
Select Sector Spdr Tr Indl (XLI) 0.1 $347k 2.8k 125.96
Check Point Software Tech Lt Ord (CHKP) 0.1 $342k 2.1k 164.01
Unilever Spon Adr New (UL) 0.1 $338k 6.7k 50.19
Church & Dwight (CHD) 0.1 $332k 3.2k 104.31
Adobe Systems Incorporated (ADBE) 0.1 $328k 650.00 504.60
American Water Works (AWK) 0.1 $328k 2.7k 122.21
Sherwin-Williams Company (SHW) 0.1 $324k 932.00 347.33
United Parcel Service CL B (UPS) 0.1 $323k 2.2k 148.63
Axsome Therapeutics (AXSM) 0.1 $319k 4.0k 79.80
ConocoPhillips (COP) 0.1 $317k 2.5k 127.28
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $300k 6.2k 48.81
Crown Castle Intl (CCI) 0.1 $299k 2.8k 105.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $297k 2.7k 110.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $295k 8.0k 36.72
Medtronic SHS (MDT) 0.1 $294k 3.4k 87.15
Netflix (NFLX) 0.1 $293k 482.00 607.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $292k 1.6k 182.39
Hexcel Corporation (HXL) 0.1 $291k 4.0k 72.85
Schlumberger Com Stk (SLB) 0.1 $288k 5.3k 54.81
Qualcomm (QCOM) 0.1 $284k 1.7k 169.30
Dbx Etf Tr Xtrackers Msci (EASG) 0.1 $284k 9.1k 31.22
Eaton Corp SHS (ETN) 0.1 $279k 893.00 312.68
Stryker Corporation (SYK) 0.1 $277k 775.00 357.87
Diageo Spon Adr New (DEO) 0.1 $273k 1.8k 148.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $270k 3.7k 73.29
Goldman Sachs (GS) 0.1 $269k 644.00 417.69
Textron (TXT) 0.1 $266k 2.8k 95.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $258k 4.8k 53.39
Becton, Dickinson and (BDX) 0.1 $257k 1.0k 247.45
Constellation Energy (CEG) 0.1 $256k 1.4k 184.85
Ishares Gold Tr Ishares New (IAU) 0.1 $255k 6.1k 42.01
Xylem (XYL) 0.1 $253k 2.0k 129.24
Paychex (PAYX) 0.1 $250k 2.0k 122.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $246k 1.3k 183.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $243k 4.2k 58.07
Toast Cl A (TOST) 0.1 $241k 9.7k 24.92
Broadcom (AVGO) 0.1 $239k 180.00 1325.41
Select Sector Spdr Tr Energy (XLE) 0.1 $238k 2.5k 94.41
General Mills (GIS) 0.1 $235k 3.4k 69.97
Genuine Parts Company (GPC) 0.1 $229k 1.5k 154.93
Block Cl A (XYZ) 0.1 $220k 2.6k 84.58
Rocket Lab Usa 0.1 $220k 53k 4.11
Carrier Global Corporation (CARR) 0.1 $219k 3.8k 58.13
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $218k 5.0k 43.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 3.6k 60.74
Akamai Technologies (AKAM) 0.1 $218k 2.0k 108.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $214k 385.00 556.40
Rockwell Automation (ROK) 0.1 $214k 733.00 291.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $213k 3.2k 66.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $213k 2.3k 90.91
Lockheed Martin Corporation (LMT) 0.1 $211k 463.00 454.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $159k 11k 13.98
Verastem Com New (VSTM) 0.0 $154k 13k 11.80
Tscan Therapeutics (TCRX) 0.0 $79k 10k 7.94
Stem 0.0 $55k 25k 2.19
Fubotv (FUBO) 0.0 $24k 15k 1.58
Fluent Inc cs 0.0 $22k 44k 0.49
Seres Therapeutics 0.0 $9.3k 12k 0.77
Forte Biosciences 0.0 $9.1k 13k 0.70
Hyzon Motors *w Exp 10/02/202 0.0 $800.000000 10k 0.08