Aries Wealth Management

Aries Wealth Management as of June 30, 2024

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 206 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $20M 93k 210.62
Microsoft Corporation (MSFT) 4.8 $15M 34k 446.95
Vanguard Index Fds Growth Etf (VUG) 3.8 $12M 32k 374.01
Vanguard Index Fds Small Cp Etf (VB) 3.3 $10M 47k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $10M 41k 242.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $9.3M 17k 544.22
Ishares Tr Msci Eafe Etf (EFA) 2.6 $8.3M 106k 78.33
Amazon (AMZN) 2.5 $7.9M 41k 193.25
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $7.1M 56k 127.18
Caterpillar (CAT) 1.9 $6.0M 18k 333.10
Exxon Mobil Corporation (XOM) 1.7 $5.5M 48k 115.12
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.2M 29k 182.15
Home Depot (HD) 1.6 $5.0M 15k 344.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $4.8M 28k 170.76
Meta Platforms Cl A (META) 1.5 $4.7M 9.4k 504.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $4.6M 59k 78.05
Johnson & Johnson (JNJ) 1.4 $4.6M 31k 146.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.3 $4.1M 203k 20.25
Wal-Mart Stores (WMT) 1.3 $4.1M 60k 67.71
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 18k 202.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.7M 86k 42.59
Visa Com Cl A (V) 1.1 $3.6M 14k 262.47
Procter & Gamble Company (PG) 1.1 $3.5M 21k 164.92
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.4M 40k 83.96
Ishares Tr Russell 3000 Etf (IWV) 1.1 $3.3M 11k 308.67
Merck & Co (MRK) 1.0 $3.1M 25k 123.80
Costco Wholesale Corporation (COST) 1.0 $3.1M 3.6k 849.99
Vanguard Index Fds Value Etf (VTV) 1.0 $3.0M 19k 160.41
Eli Lilly & Co. (LLY) 0.9 $3.0M 3.3k 905.38
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.9M 14k 215.01
Thermo Fisher Scientific (TMO) 0.9 $2.7M 4.9k 553.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.7M 53k 51.24
Pepsi (PEP) 0.8 $2.7M 16k 164.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $2.6M 83k 30.85
Abbvie (ABBV) 0.7 $2.2M 13k 171.52
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.2M 20k 112.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 4.4k 500.13
Illinois Tool Works (ITW) 0.7 $2.1M 8.9k 236.96
International Business Machines (IBM) 0.6 $2.0M 12k 172.95
UnitedHealth (UNH) 0.6 $2.0M 4.0k 509.26
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 11k 182.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 4.8k 406.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.9M 25k 77.28
Waste Management (WM) 0.6 $1.9M 8.8k 213.34
Chubb (CB) 0.6 $1.8M 7.2k 255.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 41k 43.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 35k 49.42
Chevron Corporation (CVX) 0.5 $1.7M 11k 156.42
Abbott Laboratories (ABT) 0.5 $1.6M 16k 103.91
NVIDIA Corporation (NVDA) 0.5 $1.6M 13k 123.54
McDonald's Corporation (MCD) 0.5 $1.6M 6.2k 254.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.6M 46k 33.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.5M 30k 50.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.5M 30k 48.54
IDEXX Laboratories (IDXX) 0.5 $1.5M 3.0k 487.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.4k 267.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.4M 20k 69.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 24k 58.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 18k 76.70
Colgate-Palmolive Company (CL) 0.4 $1.4M 14k 97.04
Automatic Data Processing (ADP) 0.4 $1.3M 5.6k 238.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 4.3k 303.41
Trex Company (TREX) 0.4 $1.3M 17k 74.12
Cigna Corp (CI) 0.4 $1.3M 3.8k 330.57
TJX Companies (TJX) 0.4 $1.2M 11k 110.10
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.3k 194.53
Metropcs Communications (TMUS) 0.4 $1.2M 6.8k 176.18
Marsh & McLennan Companies (MMC) 0.4 $1.2M 5.6k 210.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $1.2M 24k 48.68
Ge Aerospace Com New (GE) 0.4 $1.1M 7.0k 158.97
Cisco Systems (CSCO) 0.3 $1.1M 23k 47.51
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.1M 41k 26.92
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 100.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 79.93
Union Pacific Corporation (UNP) 0.3 $1.0M 4.5k 226.26
Pfizer (PFE) 0.3 $999k 36k 27.98
Kkr & Co (KKR) 0.3 $998k 9.5k 105.24
Lowe's Companies (LOW) 0.3 $988k 4.5k 220.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $987k 12k 81.65
Nextera Energy (NEE) 0.3 $938k 13k 70.81
Nike CL B (NKE) 0.3 $933k 12k 75.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $931k 5.1k 183.42
Linde SHS (LIN) 0.3 $923k 2.1k 438.81
BlackRock 0.3 $901k 1.1k 787.32
Coca-Cola Company (KO) 0.3 $894k 14k 63.65
Select Sector Spdr Tr Technology (XLK) 0.3 $889k 3.9k 226.23
Impinj (PI) 0.3 $883k 5.6k 156.77
Emerson Electric (EMR) 0.3 $868k 7.9k 110.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $864k 5.9k 145.75
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $857k 16k 53.24
American Express Company (AXP) 0.3 $854k 3.7k 231.55
Bristol Myers Squibb (BMY) 0.3 $848k 20k 41.53
FedEx Corporation (FDX) 0.3 $846k 2.8k 299.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $836k 14k 58.23
Independent Bank (INDB) 0.3 $818k 16k 50.72
Walt Disney Company (DIS) 0.3 $817k 8.2k 99.29
Astrazeneca Sponsored Adr (AZN) 0.3 $817k 11k 77.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $801k 12k 66.77
Ishares Tr Short Treas Bd (SHV) 0.3 $801k 7.2k 110.50
Honeywell International (HON) 0.3 $800k 3.7k 213.54
Agnico (AEM) 0.2 $760k 12k 65.40
Constellation Brands Cl A (STZ) 0.2 $719k 2.8k 257.28
McKesson Corporation (MCK) 0.2 $706k 1.2k 584.04
Ishares Msci Emerg Mrkt (EEMV) 0.2 $683k 12k 57.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $654k 1.8k 364.51
Adobe Systems Incorporated (ADBE) 0.2 $647k 1.2k 555.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $640k 1.2k 547.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $600k 8.3k 72.05
3M Company (MMM) 0.2 $598k 5.8k 102.19
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $582k 6.0k 97.43
Travelers Companies (TRV) 0.2 $582k 2.9k 203.34
Danaher Corporation (DHR) 0.2 $579k 2.3k 249.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $554k 1.2k 479.11
Select Sector Spdr Tr Energy (XLE) 0.2 $551k 6.0k 91.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $549k 7.2k 76.58
Nxp Semiconductors N V (NXPI) 0.2 $541k 2.0k 269.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $536k 2.4k 223.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $536k 9.0k 59.60
Ishares Tr National Mun Etf (MUB) 0.2 $531k 5.0k 106.55
Mastercard Incorporated Cl A (MA) 0.2 $528k 1.2k 441.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $520k 3.2k 164.28
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $516k 7.8k 66.51
Monster Beverage Corp (MNST) 0.2 $485k 9.7k 49.95
Totalenergies Se Sponsored Ads (TTE) 0.2 $483k 7.2k 66.68
Shell Spon Ads (SHEL) 0.2 $479k 6.6k 72.18
Intel Corporation (INTC) 0.1 $461k 15k 30.97
Allstate Corporation (ALL) 0.1 $454k 2.8k 159.66
Fs Kkr Capital Corp (FSK) 0.1 $451k 23k 19.73
Phillips 66 (PSX) 0.1 $435k 3.1k 141.17
Kimberly-Clark Corporation (KMB) 0.1 $433k 3.1k 138.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $432k 4.4k 97.07
American Tower Reit (AMT) 0.1 $427k 2.2k 194.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $424k 18k 23.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $416k 4.4k 94.31
Select Sector Spdr Tr Financial (XLF) 0.1 $413k 10k 41.11
Oracle Corporation (ORCL) 0.1 $411k 2.9k 141.20
Mondelez Intl Cl A (MDLZ) 0.1 $410k 6.3k 65.44
The Trade Desk Com Cl A (TTD) 0.1 $391k 4.0k 97.67
State Street Corporation (STT) 0.1 $391k 5.3k 74.00
Nucor Corporation (NUE) 0.1 $388k 2.5k 158.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $375k 6.8k 54.96
O'reilly Automotive (ORLY) 0.1 $374k 354.00 1056.06
Unilever Spon Adr New (UL) 0.1 $370k 6.7k 54.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $363k 3.1k 115.47
Ecolab (ECL) 0.1 $358k 1.5k 238.00
Comcast Corp Cl A (CMCSA) 0.1 $351k 9.0k 39.16
Hartford Financial Services (HIG) 0.1 $348k 3.5k 100.54
Check Point Software Tech Lt Ord (CHKP) 0.1 $344k 2.1k 165.00
Ge Vernova (GEV) 0.1 $340k 2.0k 171.51
Qualcomm (QCOM) 0.1 $334k 1.7k 199.18
Church & Dwight (CHD) 0.1 $330k 3.2k 103.68
MercadoLibre (MELI) 0.1 $329k 200.00 1643.40
Netflix (NFLX) 0.1 $325k 482.00 674.88
United Rentals (URI) 0.1 $323k 500.00 646.73
Axsome Therapeutics (AXSM) 0.1 $322k 4.0k 80.50
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $312k 1.6k 195.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.9k 106.66
Broadcom (AVGO) 0.1 $294k 183.00 1605.53
ConocoPhillips (COP) 0.1 $293k 2.6k 114.38
Goldman Sachs (GS) 0.1 $291k 644.00 452.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $289k 4.2k 68.14
Eaton Corp SHS (ETN) 0.1 $285k 908.00 313.55
Dbx Etf Tr Xtrackers Msci (EASG) 0.1 $282k 9.1k 31.09
Select Sector Spdr Tr Indl (XLI) 0.1 $282k 2.3k 121.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $281k 7.5k 37.26
Sherwin-Williams Company (SHW) 0.1 $278k 932.00 298.43
Crown Castle Intl (CCI) 0.1 $276k 2.8k 97.70
United Parcel Service CL B (UPS) 0.1 $270k 2.0k 136.85
Constellation Energy (CEG) 0.1 $269k 1.3k 200.27
Ishares Gold Tr Ishares New (IAU) 0.1 $267k 6.1k 43.93
Xylem (XYL) 0.1 $266k 2.0k 135.63
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $264k 5.4k 49.26
Stryker Corporation (SYK) 0.1 $264k 775.00 340.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $260k 5.0k 52.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $257k 4.8k 53.13
Rocket Lab Usa 0.1 $256k 53k 4.80
Medtronic SHS (MDT) 0.1 $250k 3.2k 78.71
Hexcel Corporation (HXL) 0.1 $250k 4.0k 62.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $249k 4.3k 57.99
Toast Cl A (TOST) 0.1 $249k 9.7k 25.77
Schlumberger Com Stk (SLB) 0.1 $248k 5.3k 47.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $244k 1.3k 182.40
Paychex (PAYX) 0.1 $242k 2.0k 118.56
Textron (TXT) 0.1 $238k 2.8k 85.86
Carrier Global Corporation (CARR) 0.1 $237k 3.8k 63.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $234k 2.5k 92.71
salesforce (CRM) 0.1 $229k 891.00 257.10
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $225k 5.0k 45.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $223k 475.00 468.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $222k 3.3k 68.00
Becton, Dickinson and (BDX) 0.1 $217k 930.00 233.71
Lockheed Martin Corporation (LMT) 0.1 $216k 463.00 467.10
General Mills (GIS) 0.1 $212k 3.4k 63.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $210k 3.6k 58.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $208k 3.2k 64.91
Genuine Parts Company (GPC) 0.1 $204k 1.5k 138.32
Rockwell Automation (ROK) 0.1 $202k 733.00 275.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $180k 14k 13.32
Editas Medicine (EDIT) 0.0 $65k 14k 4.67
Tscan Therapeutics (TCRX) 0.0 $59k 10k 5.85
Verastem Com New (VSTM) 0.0 $39k 13k 2.98
Stem 0.0 $29k 26k 1.11
Fubotv (FUBO) 0.0 $19k 15k 1.24
Seres Therapeutics 0.0 $12k 17k 0.72
Forte Biosciences 0.0 $7.0k 13k 0.54
Hyzon Motors *w Exp 10/02/202 0.0 $199.000000 10k 0.02