Aries Wealth Management

Aries Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 231 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $22M 92k 233.00
Microsoft Corporation (MSFT) 4.2 $15M 35k 430.30
Vanguard Index Fds Growth Etf (VUG) 3.8 $14M 36k 383.93
Vanguard Index Fds Small Cp Etf (VB) 3.1 $11M 47k 237.21
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $11M 41k 263.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $11M 19k 573.76
Ishares Tr Msci Eafe Etf (EFA) 2.7 $9.9M 119k 83.63
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $7.7M 54k 142.04
Amazon (AMZN) 2.1 $7.6M 41k 186.33
Caterpillar (CAT) 1.9 $7.0M 18k 391.12
Home Depot (HD) 1.7 $6.1M 15k 405.19
Exxon Mobil Corporation (XOM) 1.5 $5.4M 46k 117.22
Meta Platforms Cl A (META) 1.4 $5.3M 9.2k 572.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.1M 29k 179.30
Ishares Tr Russell 3000 Etf (IWV) 1.4 $5.0M 15k 326.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $4.9M 60k 83.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.8M 29k 165.85
Johnson & Johnson (JNJ) 1.3 $4.7M 29k 162.06
Wal-Mart Stores (WMT) 1.3 $4.6M 57k 80.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $4.5M 98k 45.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.2 $4.4M 201k 21.95
Vanguard Index Fds Value Etf (VTV) 1.2 $4.2M 24k 174.57
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 18k 210.86
Procter & Gamble Company (PG) 1.0 $3.7M 22k 173.20
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.7M 41k 91.31
Eli Lilly & Co. (LLY) 1.0 $3.7M 4.2k 885.94
Visa Com Cl A (V) 1.0 $3.6M 13k 274.95
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.4M 14k 243.06
Costco Wholesale Corporation (COST) 0.9 $3.1M 3.5k 886.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.0M 11k 283.16
Thermo Fisher Scientific (TMO) 0.8 $3.0M 4.8k 618.57
Merck & Co (MRK) 0.8 $3.0M 26k 113.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.9M 54k 52.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $2.8M 91k 30.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.7M 32k 83.75
Abbvie (ABBV) 0.7 $2.7M 14k 197.48
UnitedHealth (UNH) 0.7 $2.6M 4.4k 584.68
International Business Machines (IBM) 0.7 $2.6M 12k 221.08
Pepsi (PEP) 0.7 $2.5M 15k 170.05
Illinois Tool Works (ITW) 0.7 $2.5M 9.5k 262.07
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.4M 20k 119.55
Waste Management (WM) 0.7 $2.4M 12k 207.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.3M 4.3k 527.61
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 11k 198.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.8k 460.26
Chubb (CB) 0.6 $2.1M 7.2k 288.39
Automatic Data Processing (ADP) 0.6 $2.0M 7.3k 276.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.0M 24k 83.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 25k 79.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 40k 47.85
Abbott Laboratories (ABT) 0.5 $1.9M 17k 114.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.9M 48k 39.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 5.3k 353.48
McDonald's Corporation (MCD) 0.5 $1.7M 5.7k 304.51
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 101.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 32k 52.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.6M 32k 49.31
NVIDIA Corporation (NVDA) 0.4 $1.5M 13k 121.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.5M 19k 76.70
IDEXX Laboratories (IDXX) 0.4 $1.5M 2.9k 505.22
Colgate-Palmolive Company (CL) 0.4 $1.4M 14k 103.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 18k 78.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.4M 28k 50.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 22k 63.00
Chevron Corporation (CVX) 0.4 $1.4M 9.5k 147.27
BlackRock (BLK) 0.4 $1.4M 1.5k 949.51
TJX Companies (TJX) 0.4 $1.4M 12k 117.54
Metropcs Communications (TMUS) 0.4 $1.4M 6.6k 206.36
Cigna Corp (CI) 0.4 $1.4M 3.9k 346.44
Nextera Energy (NEE) 0.4 $1.3M 16k 84.53
Ge Aerospace Com New (GE) 0.4 $1.3M 7.0k 188.58
Raytheon Technologies Corp (RTX) 0.4 $1.3M 11k 121.16
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.2k 206.57
Marsh & McLennan Companies (MMC) 0.3 $1.3M 5.6k 223.09
Kkr & Co (KKR) 0.3 $1.2M 9.4k 130.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $1.2M 24k 52.13
Lowe's Companies (LOW) 0.3 $1.2M 4.5k 270.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 15k 78.05
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.2M 44k 26.00
Trex Company (TREX) 0.3 $1.1M 17k 66.58
Impinj (PI) 0.3 $1.1M 5.1k 216.52
Union Pacific Corporation (UNP) 0.3 $1.1M 4.4k 246.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 5.7k 179.16
American Express Company (AXP) 0.3 $991k 3.7k 271.20
Linde SHS (LIN) 0.3 $976k 2.0k 476.86
Independent Bank (INDB) 0.3 $967k 16k 59.13
Pfizer (PFE) 0.3 $961k 33k 28.94
Agnico (AEM) 0.3 $936k 12k 80.56
Cisco Systems (CSCO) 0.3 $935k 18k 53.22
Bristol Myers Squibb (BMY) 0.2 $902k 17k 51.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $897k 5.8k 154.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $895k 15k 60.42
Oracle Corporation (ORCL) 0.2 $893k 5.2k 170.40
Select Sector Spdr Tr Technology (XLK) 0.2 $887k 3.9k 225.76
Coca-Cola Company (KO) 0.2 $877k 12k 71.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $853k 12k 71.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $849k 5.1k 167.19
Emerson Electric (EMR) 0.2 $818k 7.5k 109.37
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $809k 16k 50.50
3M Company (MMM) 0.2 $799k 5.8k 136.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $795k 4.4k 181.99
Ishares Msci Emerg Mrkt (EEMV) 0.2 $791k 13k 62.70
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $782k 36k 21.89
Broadcom (AVGO) 0.2 $776k 4.5k 172.50
Walt Disney Company (DIS) 0.2 $759k 7.9k 96.19
Astrazeneca Sponsored Adr (AZN) 0.2 $746k 9.6k 77.91
FedEx Corporation (FDX) 0.2 $745k 2.7k 273.68
Honeywell International (HON) 0.2 $729k 3.5k 206.71
Constellation Brands Cl A (STZ) 0.2 $697k 2.7k 257.69
Mondelez Intl Cl A (MDLZ) 0.2 $690k 9.4k 73.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $674k 1.2k 576.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $674k 1.8k 375.38
Eaton Corp SHS (ETN) 0.2 $671k 2.0k 331.44
Adobe Systems Incorporated (ADBE) 0.2 $655k 1.3k 517.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $654k 2.4k 272.40
Kla Corp Com New (KLAC) 0.2 $652k 842.00 774.41
Ameriprise Financial (AMP) 0.2 $649k 1.4k 469.81
Danaher Corporation (DHR) 0.2 $633k 2.3k 278.02
Travelers Companies (TRV) 0.2 $622k 2.7k 234.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $614k 8.2k 75.11
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $607k 6.0k 101.52
McKesson Corporation (MCK) 0.2 $597k 1.2k 494.42
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $592k 3.8k 155.84
Mastercard Incorporated Cl A (MA) 0.2 $591k 1.2k 493.80
Williams-Sonoma (WSM) 0.2 $567k 3.7k 154.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $565k 1.2k 488.07
Select Sector Spdr Tr Energy (XLE) 0.2 $547k 6.2k 87.80
Ishares Tr National Mun Etf (MUB) 0.1 $541k 5.0k 108.63
Hubbell (HUBB) 0.1 $526k 1.2k 428.35
Novo-nordisk A S Adr (NVO) 0.1 $519k 4.4k 119.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $509k 8.5k 59.87
Monster Beverage Corp (MNST) 0.1 $506k 9.7k 52.17
Ge Vernova (GEV) 0.1 $505k 2.0k 254.98
Ishares Tr Short Treas Bd (SHV) 0.1 $504k 4.6k 110.63
Allstate Corporation (ALL) 0.1 $502k 2.6k 189.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $494k 6.0k 83.00
Rocket Lab Usa (RKLB) 0.1 $491k 51k 9.73
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $487k 6.8k 71.71
Nxp Semiconductors N V (NXPI) 0.1 $480k 2.0k 240.01
Totalenergies Se Sponsored Ads (TTE) 0.1 $472k 7.3k 64.62
Lockheed Martin Corporation (LMT) 0.1 $470k 804.00 584.56
State Street Corporation (STT) 0.1 $467k 5.3k 88.47
ConocoPhillips (COP) 0.1 $454k 4.3k 105.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $453k 8.2k 55.53
Fs Kkr Capital Corp (FSK) 0.1 $451k 23k 19.73
Shell Spon Ads (SHEL) 0.1 $449k 6.8k 65.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $441k 7.1k 62.32
Ishares Core Msci Emkt (IEMG) 0.1 $441k 7.7k 57.41
The Trade Desk Com Cl A (TTD) 0.1 $439k 4.0k 109.65
Unilever Spon Adr New (UL) 0.1 $424k 6.5k 64.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $423k 4.4k 95.94
Hartford Financial Services (HIG) 0.1 $407k 3.5k 117.61
United Rentals (URI) 0.1 $405k 500.00 809.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $402k 2.1k 192.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $400k 5.0k 80.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $399k 6.3k 63.26
Phillips 66 (PSX) 0.1 $391k 3.0k 131.45
Kimberly-Clark Corporation (KMB) 0.1 $389k 2.7k 142.28
Select Sector Spdr Tr Financial (XLF) 0.1 $388k 8.6k 45.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $387k 3.2k 119.61
O'reilly Automotive (ORLY) 0.1 $381k 331.00 1151.60
Ecolab (ECL) 0.1 $377k 1.5k 255.33
AFLAC Incorporated (AFL) 0.1 $376k 3.4k 111.80
Grayscale Ethereum Mini Tr E Com Unit 0.1 $371k 152k 2.44
Nucor Corporation (NUE) 0.1 $369k 2.5k 150.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $362k 15k 23.42
Axsome Therapeutics (AXSM) 0.1 $360k 4.0k 89.87
MercadoLibre (MELI) 0.1 $359k 175.00 2051.96
Sherwin-Williams Company (SHW) 0.1 $356k 932.00 381.67
Intel Corporation (INTC) 0.1 $349k 15k 23.46
Constellation Energy (CEG) 0.1 $349k 1.3k 260.02
Unum (UNM) 0.1 $348k 5.8k 59.44
Netflix (NFLX) 0.1 $342k 482.00 709.27
Spdr Ser Tr S&p Biotech (XBI) 0.1 $339k 3.4k 98.80
Crown Castle Intl (CCI) 0.1 $336k 2.8k 118.63
Church & Dwight (CHD) 0.1 $333k 3.2k 104.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $332k 4.1k 80.78
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $321k 57k 5.63
Goldman Sachs (GS) 0.1 $319k 644.00 495.11
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $316k 1.6k 197.53
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $305k 5.8k 52.28
salesforce (CRM) 0.1 $305k 1.1k 273.71
Carrier Global Corporation (CARR) 0.1 $303k 3.8k 80.49
Ishares Gold Tr Ishares New (IAU) 0.1 $302k 6.1k 49.70
Dbx Etf Tr Xtrackers Msci (EASG) 0.1 $299k 9.1k 32.91
Comcast Corp Cl A (CMCSA) 0.1 $298k 7.1k 41.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $296k 7.5k 39.27
Amgen (AMGN) 0.1 $293k 909.00 322.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $288k 5.7k 50.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 2.4k 116.96
Qualcomm (QCOM) 0.1 $286k 1.7k 170.05
Select Sector Spdr Tr Indl (XLI) 0.1 $284k 2.1k 135.44
Stryker Corporation (SYK) 0.1 $280k 775.00 361.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $277k 4.8k 57.22
Nike CL B (NKE) 0.1 $276k 3.1k 88.40
Paychex (PAYX) 0.1 $274k 2.0k 134.19
Toast Cl A (TOST) 0.1 $274k 9.7k 28.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $268k 1.3k 200.37
United Parcel Service CL B (UPS) 0.1 $267k 2.0k 136.34
Xylem (XYL) 0.1 $264k 2.0k 135.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $253k 4.3k 59.02
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $251k 5.0k 50.32
General Mills (GIS) 0.1 $248k 3.4k 73.85
Hexcel Corporation (HXL) 0.1 $247k 4.0k 61.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $246k 3.2k 77.18
Textron (TXT) 0.1 $246k 2.8k 88.58
Medtronic SHS (MDT) 0.1 $236k 2.6k 90.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $226k 3.2k 70.54
Becton, Dickinson and (BDX) 0.1 $224k 930.00 241.10
Dell Technologies CL C (DELL) 0.1 $223k 1.9k 118.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $221k 475.00 465.08
Schlumberger Com Stk (SLB) 0.1 $221k 5.3k 41.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $220k 2.3k 93.85
Tesla Motors (TSLA) 0.1 $216k 827.00 261.63
Select Sector Spdr Tr Communication (XLC) 0.1 $208k 2.3k 90.40
Genuine Parts Company (GPC) 0.1 $206k 1.5k 139.68
American Electric Power Company (AEP) 0.1 $205k 2.0k 102.60
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 1.3k 153.13
Republic Services (RSG) 0.1 $204k 1.0k 200.84
Williams Companies (WMB) 0.1 $204k 4.5k 45.65
Altria (MO) 0.1 $203k 4.0k 51.04
Akamai Technologies (AKAM) 0.1 $202k 2.0k 100.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $198k 14k 14.69
Verastem Com New (VSTM) 0.0 $64k 21k 2.99
Tscan Therapeutics (TCRX) 0.0 $50k 10k 4.98
Amylyx Pharmaceuticals (AMLX) 0.0 $49k 15k 3.24
Editas Medicine (EDIT) 0.0 $47k 14k 3.41
Fubotv (FUBO) 0.0 $14k 10k 1.42
Seres Therapeutics (MCRB) 0.0 $14k 15k 0.95
Stem (STEM) 0.0 $8.7k 25k 0.35
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $195.000000 10k 0.02