$255 Million is the total value of Aries Wealth Management's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,226,106 | -6.4% | 96,386 | +1.6% | 6.74% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $11,915,881 | +0.5% | 35,822 | +2.9% | 4.66% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,690,472 | -4.3% | 41,075 | +1.6% | 3.01% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,253,795 | -3.0% | 34,669 | +2.1% | 2.84% | -2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,871,300 | +5.3% | 24,420 | +5.9% | 2.69% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,313,859 | +7.1% | 14,480 | +8.9% | 2.47% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,129,603 | +16.1% | 55,749 | +13.2% | 2.40% | +17.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,579,226 | -4.5% | 48,608 | +2.0% | 2.18% | -3.5% |
| CAT | Buy | CATERPILLAR INC | $5,044,276 | +13.1% | 18,628 | +2.8% | 1.97% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,904,224 | -3.0% | 31,132 | +1.9% | 1.92% | -2.1% |
| HD | Buy | HOME DEPOT INC | $4,734,836 | +3.1% | 15,925 | +7.7% | 1.85% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,460,736 | -0.9% | 64,714 | +4.2% | 1.75% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $4,051,258 | +4.2% | 30,564 | +2.5% | 1.59% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,843,890 | +16.4% | 27,635 | +0.2% | 1.50% | +17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,363,700 | +5.7% | 23,028 | +9.8% | 1.32% | +6.7% |
| WMT | Buy | WALMART INC | $3,341,077 | +5.4% | 20,725 | +2.8% | 1.31% | +6.4% |
| V | Buy | VISA INC | $3,309,845 | +2.9% | 13,787 | +1.8% | 1.30% | +3.9% |
| MRK | Buy | MERCK & CO INC | $3,285,305 | -6.9% | 31,547 | +3.1% | 1.29% | -6.0% |
| IGSB | Sell | ISHARES TR | $3,245,082 | -3.4% | 65,346 | -2.4% | 1.27% | -2.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,236,961 | +9.8% | 50,069 | +13.2% | 1.27% | +10.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,143,969 | +4.8% | 23,075 | +3.8% | 1.23% | +5.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,090,426 | +13.0% | 9,623 | +1.0% | 1.21% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,845,373 | +10.7% | 19,245 | +8.9% | 1.11% | +11.7% |
| IWV | ISHARES TRrussell 3000 etf | $2,711,935 | -2.1% | 10,883 | 0.0% | 1.06% | -1.1% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,609,327 | +1.3% | 35,448 | +2.3% | 1.02% | +2.2% |
| PEP | Buy | PEPSICO INC | $2,590,650 | -11.0% | 16,083 | +2.4% | 1.01% | -10.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,416,822 | -5.0% | 78,878 | -4.8% | 0.95% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,413,388 | -3.9% | 4,940 | +2.6% | 0.94% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,245,470 | +8.4% | 3,924 | +1.9% | 0.88% | +9.5% |
| LLY | Sell | ELI LILLY & CO | $2,148,990 | +23.6% | 3,485 | -6.0% | 0.84% | +24.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,118,224 | +20.3% | 3,937 | +7.5% | 0.83% | +21.4% |
| GLD | Sell | SPDR GOLD TR | $2,088,717 | -1.0% | 11,737 | -0.8% | 0.82% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,087,773 | -6.7% | 8,937 | -0.1% | 0.82% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,985,559 | +1.5% | 26,513 | +2.6% | 0.78% | +2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,961,121 | -0.5% | 51,419 | +3.2% | 0.77% | +0.5% |
| ABBV | Buy | ABBVIE INC | $1,952,270 | +13.9% | 13,260 | +4.2% | 0.76% | +14.9% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,942,436 | +22.7% | 108,274 | +27.5% | 0.76% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,916,986 | +13.4% | 11,590 | +7.9% | 0.75% | +14.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,768,124 | -2.1% | 44,979 | +1.3% | 0.69% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,716,894 | -1.3% | 10,912 | +1.9% | 0.67% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,665,366 | +2.7% | 4,810 | +1.2% | 0.65% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,623,467 | +4.3% | 11,662 | +0.2% | 0.64% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $1,607,614 | -10.4% | 6,432 | +6.9% | 0.63% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,593,538 | +4.1% | 3,978 | +5.9% | 0.62% | +5.1% |
| CB | Buy | CHUBB LIMITED | $1,572,833 | +13.2% | 7,349 | +1.8% | 0.62% | +14.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,568,884 | +53.0% | 16,758 | +56.8% | 0.61% | +54.3% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,518,672 | -5.5% | 34,800 | 0.0% | 0.59% | -4.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,479,674 | -9.9% | 25,882 | +0.8% | 0.58% | -9.1% |
| PFE | Buy | PFIZER INC | $1,415,805 | -5.5% | 42,555 | +4.2% | 0.55% | -4.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,409,939 | -27.2% | 29,935 | -26.7% | 0.55% | -26.5% |
| ABT | Buy | ABBOTT LABS | $1,401,689 | -15.3% | 15,206 | +0.2% | 0.55% | -14.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,398,099 | +13.4% | 5,609 | 0.0% | 0.55% | +14.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,388,495 | -15.4% | 27,720 | -15.3% | 0.54% | -14.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,374,335 | +3.9% | 4,501 | +5.0% | 0.54% | +4.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,361,038 | -3.0% | 8,515 | +5.3% | 0.53% | -2.0% |
| NKE | Buy | NIKE INCcl b | $1,288,561 | +1.9% | 12,628 | +10.2% | 0.50% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $1,269,294 | +6.8% | 23,436 | +2.0% | 0.50% | +7.8% |
| CI | Buy | THE CIGNA GROUP | $1,268,496 | +12.9% | 4,064 | +1.5% | 0.50% | +14.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,265,288 | -11.3% | 16,875 | -10.6% | 0.50% | -10.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,256,466 | +0.1% | 19,268 | +3.6% | 0.49% | +1.0% |
| TMUS | Buy | T-MOBILE US INC | $1,191,327 | +3.5% | 8,317 | +0.3% | 0.47% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $1,133,153 | -13.5% | 2,638 | +1.2% | 0.44% | -12.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,127,443 | -5.9% | 21,715 | -1.4% | 0.44% | -5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,126,189 | -5.9% | 15,609 | +0.4% | 0.44% | -5.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,113,805 | +7.0% | 5,786 | +4.5% | 0.44% | +7.9% |
| INDB | INDEPENDENT BK CORP MASS | $1,097,742 | +8.7% | 22,690 | 0.0% | 0.43% | +9.7% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,091,618 | +7.2% | 37,642 | +11.3% | 0.43% | +8.1% |
| TREX | TREX CO INC | $1,007,748 | -10.6% | 17,200 | 0.0% | 0.39% | -9.8% | |
| LOW | Buy | LOWES COS INC | $965,874 | -4.5% | 4,872 | +8.8% | 0.38% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $963,522 | +6.0% | 10,744 | +0.2% | 0.38% | +7.1% |
| SHV | Sell | ISHARES TRshort treas bd | $959,570 | -8.7% | 8,702 | -8.6% | 0.38% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC | $961,289 | -14.2% | 6,230 | +0.0% | 0.38% | -13.6% |
| UNP | Buy | UNION PAC CORP | $937,561 | +10.9% | 4,447 | +7.6% | 0.37% | +11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $925,603 | +31.6% | 4,285 | +34.2% | 0.36% | +32.6% |
| KO | Buy | COCA COLA CO | $907,669 | -3.2% | 16,988 | +9.1% | 0.36% | -2.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $873,684 | – | 6,300 | +100.0% | 0.34% | – |
| RTX | Buy | RTX CORPORATION | $869,931 | -22.5% | 11,759 | +2.6% | 0.34% | -21.6% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $861,166 | +52.8% | 32,320 | +46.2% | 0.34% | +53.9% | |
| Buy | GENERAL ELECTRIC CO | $849,109 | +10.0% | 7,780 | +10.7% | 0.33% | +11.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $825,584 | +2.9% | 6,294 | +4.1% | 0.32% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $806,727 | -23.6% | 14,835 | +4.2% | 0.32% | -22.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $802,358 | -34.5% | 12,042 | -14.5% | 0.31% | -33.9% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $797,662 | -20.3% | 18,316 | -17.8% | 0.31% | -19.6% |
| EMR | EMERSON ELEC CO | $759,142 | +6.6% | 7,879 | 0.0% | 0.30% | +7.6% | |
| HON | Buy | HONEYWELL INTL INC | $747,341 | -3.6% | 4,013 | +7.4% | 0.29% | -2.7% |
| Buy | LINDE PLC | $741,793 | +7.2% | 1,956 | +7.7% | 0.29% | +8.2% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $725,736 | +2.9% | 3,091 | +7.9% | 0.28% | +4.0% |
| FDX | FEDEX CORP | $723,618 | -0.1% | 2,923 | 0.0% | 0.28% | +0.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $710,686 | +0.9% | 10,479 | +6.4% | 0.28% | +1.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $697,440 | -5.8% | 12,000 | 0.0% | 0.27% | -4.9% | |
| BLK | Buy | BLACKROCK INC | $674,212 | -7.6% | 1,061 | +0.5% | 0.26% | -6.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $672,760 | -3.2% | 8,318 | -2.9% | 0.26% | -2.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $667,415 | -11.5% | 11,742 | -10.0% | 0.26% | -10.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $661,739 | -9.7% | 9,805 | -0.7% | 0.26% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $656,825 | -8.9% | 3,858 | -7.0% | 0.26% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $650,564 | +6.3% | 14,702 | -0.2% | 0.26% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $629,047 | -3.1% | 6,717 | +2.5% | 0.25% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $620,327 | -2.8% | 4,060 | +10.8% | 0.24% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $620,900 | -20.1% | 1,347 | -26.7% | 0.24% | -19.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $616,880 | -5.6% | 4,343 | -0.6% | 0.24% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $608,181 | +19.2% | 4,329 | +2.7% | 0.24% | +20.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $575,105 | -7.2% | 8,324 | -2.4% | 0.22% | -6.2% |
| INTC | Buy | INTEL CORP | $561,635 | +9.4% | 15,362 | +0.1% | 0.22% | +10.6% |
| KKR | Sell | KKR & CO INC | $546,680 | +6.0% | 9,060 | -1.6% | 0.21% | +7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $545,578 | +16.0% | 1,360 | +13.7% | 0.21% | +17.6% |
| MCK | MCKESSON CORP | $546,348 | +6.5% | 1,200 | 0.0% | 0.21% | +7.5% | |
| MMM | Sell | 3M CO | $543,148 | -12.5% | 6,039 | -2.6% | 0.21% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $542,204 | -0.4% | 1,969 | -0.5% | 0.21% | +0.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $538,090 | +7.9% | 11,166 | +11.9% | 0.21% | +9.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $538,762 | -1.5% | 10,150 | +2.0% | 0.21% | -0.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $536,040 | -14.9% | 9,000 | -15.1% | 0.21% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $534,059 | -42.0% | 6,231 | -39.6% | 0.21% | -41.5% |
| RNR | RENAISSANCERE HLDGS LTD | $522,648 | +16.8% | 2,400 | 0.0% | 0.20% | +17.8% | |
| DHR | Sell | DANAHER CORPORATION | $509,289 | -16.1% | 2,420 | -4.3% | 0.20% | -15.3% |
| MUB | ISHARES TRnational mun etf | $509,205 | -4.2% | 4,980 | 0.0% | 0.20% | -3.4% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $490,607 | +40.6% | 7,372 | +21.8% | 0.19% | +42.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $491,442 | +21.0% | 8,203 | +32.1% | 0.19% | +21.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $486,700 | -12.6% | 10,000 | +3.1% | 0.19% | -11.6% |
| TD | TORONTO DOMINION BK ONT | $487,667 | -3.7% | 8,170 | 0.0% | 0.19% | -2.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $480,317 | -3.2% | 2,865 | +0.2% | 0.19% | -2.1% |
| FSK | FS KKR CAP CORP | $468,709 | +2.4% | 23,865 | 0.0% | 0.18% | +3.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $435,534 | -0.0% | 1,179 | 0.0% | 0.17% | +0.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $433,778 | -12.6% | 2,564 | +0.2% | 0.17% | -11.5% |
| HXL | HEXCEL CORP NEW | $433,420 | -12.3% | 6,500 | 0.0% | 0.17% | -11.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $421,934 | -9.2% | 6,738 | +5.7% | 0.16% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $416,608 | +15.6% | 3,335 | +0.9% | 0.16% | +16.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $401,158 | -2.0% | 2,008 | +0.4% | 0.16% | -1.3% |
| KMB | KIMBERLY-CLARK CORP | $381,164 | -11.9% | 3,132 | 0.0% | 0.15% | -11.3% | |
| PLD | Buy | PROLOGIS INC. | $371,138 | -4.7% | 3,346 | +5.4% | 0.14% | -4.0% |
| NUE | Buy | NUCOR CORP | $366,391 | -9.0% | 2,459 | +0.2% | 0.14% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $360,452 | -12.4% | 2,301 | +0.2% | 0.14% | -11.9% |
| Sell | SHELL PLCspon ads | $358,872 | +12.1% | 5,269 | -0.6% | 0.14% | +12.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $354,354 | +19.5% | 3,300 | 0.0% | 0.14% | +20.9% | |
| CVS | CVS HEALTH CORP | $353,232 | +3.4% | 4,941 | 0.0% | 0.14% | +4.5% | |
| STT | STATE STR CORP | $346,302 | -10.4% | 5,279 | 0.0% | 0.14% | -9.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $348,319 | -3.5% | 10,379 | -3.0% | 0.14% | -2.9% |
| IEI | ISHARES TR3 7 yr treas bd | $335,134 | -2.3% | 2,975 | 0.0% | 0.13% | -1.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $334,636 | -1.0% | 354 | 0.0% | 0.13% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $335,714 | +21.0% | 5,647 | 0.0% | 0.13% | +21.3% | |
| TTD | Buy | THE TRADE DESK INC | $328,332 | +6.3% | 4,060 | +1.5% | 0.13% | +7.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $330,496 | +44.2% | 3,214 | +50.5% | 0.13% | +44.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $328,745 | -0.7% | 2,740 | +18.2% | 0.13% | +0.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $328,542 | -4.8% | 4,366 | 0.0% | 0.13% | -3.7% | |
| ORCL | Buy | ORACLE CORP | $318,520 | -8.0% | 2,930 | +0.8% | 0.12% | -6.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $319,728 | -2.1% | 5,630 | +1.1% | 0.12% | -1.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $316,597 | -10.8% | 2,064 | +0.9% | 0.12% | -10.1% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $315,677 | +55.2% | 4,765 | +60.2% | 0.12% | +57.0% |
| UL | Buy | UNILEVER PLCspon adr new | $306,256 | -4.9% | 6,379 | +3.2% | 0.12% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $305,631 | +29.0% | 2,439 | +6.7% | 0.12% | +30.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $303,069 | +2.3% | 4,539 | 0.0% | 0.12% | +3.5% | |
| PI | IMPINJ INC | $301,599 | -40.2% | 5,630 | 0.0% | 0.12% | -39.8% | |
| ADBE | Sell | ADOBE INC | $301,806 | +10.0% | 548 | -2.3% | 0.12% | +11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $296,635 | -2.1% | 1,142 | -0.5% | 0.12% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $293,745 | -18.0% | 4,094 | +0.7% | 0.12% | -17.3% |
| IGM | ISHARES TRexpnd tec sc etf | $291,303 | +0.9% | 735 | 0.0% | 0.11% | +1.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $289,432 | +7.2% | 2,121 | -1.3% | 0.11% | +7.6% |
| URI | Buy | UNITED RENTALS INC | $287,578 | +29.1% | 652 | +30.4% | 0.11% | +31.4% |
| Sell | ROCKET LAB USA INC | $287,331 | -32.4% | 64,424 | -9.1% | 0.11% | -32.1% | |
| PSX | Buy | PHILLIPS 66 | $283,698 | +23.0% | 2,538 | +5.0% | 0.11% | +24.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $283,007 | +2.4% | 3,182 | +15.4% | 0.11% | +3.7% |
| ETN | New | EATON CORP PLC | $273,638 | – | 1,293 | +100.0% | 0.11% | – |
| AXSM | AXSOME THERAPEUTICS INC | $267,640 | -6.9% | 4,000 | 0.0% | 0.10% | -5.4% | |
| TSLA | Buy | TESLA INC | $262,045 | +8.0% | 1,032 | +11.3% | 0.10% | +9.6% |
| ECL | ECOLAB INC | $261,938 | -10.9% | 1,575 | 0.0% | 0.10% | -9.6% | |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $259,037 | -1.7% | 6,154 | -1.8% | 0.10% | -1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $251,679 | -19.7% | 918 | +0.1% | 0.10% | -18.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $252,875 | +16.1% | 1,002 | +22.2% | 0.10% | +17.9% |
| IJR | ISHARES TRcore s&p scp etf | $249,767 | -6.8% | 2,690 | 0.0% | 0.10% | -5.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $250,145 | +0.5% | 3,456 | 0.0% | 0.10% | +1.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $247,992 | +14.5% | 1,951 | +50.9% | 0.10% | +15.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $248,918 | -1.9% | 8,040 | +383.2% | 0.10% | -1.0% |
| NUV | NUVEEN MUN VALUE FD INC | $245,100 | -6.1% | 30,000 | 0.0% | 0.10% | -5.0% | |
| PAYX | PAYCHEX INC | $242,090 | +6.1% | 2,039 | 0.0% | 0.10% | +8.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $235,179 | +2.4% | 534 | +7.0% | 0.09% | +3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $228,464 | -5.4% | 783 | +6.8% | 0.09% | -5.3% |
| IAU | New | ISHARES GOLD TRishares new | $224,036 | – | 6,165 | +100.0% | 0.09% | – |
| XNTK | SPDR SER TRnyse tech etf | $224,444 | +0.5% | 1,600 | 0.0% | 0.09% | +1.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $221,107 | -0.4% | 3,846 | 0.0% | 0.09% | +1.2% | |
| GPC | GENUINE PARTS CO | $223,038 | -11.5% | 1,490 | 0.0% | 0.09% | -11.2% | |
| TXT | New | TEXTRON INC | $219,657 | – | 2,771 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORPORATION | $219,195 | -3.6% | 830 | +11.4% | 0.09% | -2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $216,302 | -9.0% | 1,339 | -4.3% | 0.08% | -7.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $211,803 | – | 3,985 | +100.0% | 0.08% | – |
| GIS | GENERAL MLS INC | $212,014 | -17.5% | 3,352 | 0.0% | 0.08% | -17.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $205,362 | -6.2% | 2,700 | +3.8% | 0.08% | -5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $205,002 | -2.7% | 1,383 | +0.6% | 0.08% | -2.4% |
| ACWX | New | ISHARES TRmsci acwi ex us | $202,440 | – | 4,299 | +100.0% | 0.08% | – |
| GS | GOLDMAN SACHS GROUP INC | $202,467 | -2.5% | 644 | 0.0% | 0.08% | -2.5% | |
| ICLN | ISHARES TRgl clean ene etf | $161,994 | -22.8% | 11,400 | 0.0% | 0.06% | -22.2% | |
| New | VERASTEM INC | $102,817 | – | 13,081 | +100.0% | 0.04% | – | |
| QS | QUANTUMSCAPE CORP | $72,220 | -21.4% | 11,500 | 0.0% | 0.03% | -22.2% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $70,623 | -3.2% | 19,296 | 0.0% | 0.03% | 0.0% | |
| STEM | STEM INC | $57,750 | -32.7% | 15,000 | 0.0% | 0.02% | -30.3% | |
| New | TSCAN THERAPEUTICS INC | $35,300 | – | 10,000 | +100.0% | 0.01% | – | |
| FUBO | FUBOTV INC | $25,300 | +21.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| MCRB | SERES THERAPEUTICS INC | $26,280 | -69.5% | 18,000 | 0.0% | 0.01% | -69.7% | |
| FLNT | Sell | FLUENT INC | $19,862 | -28.3% | 44,000 | -0.5% | 0.01% | -27.3% |
| MESO | MESOBLAST LTDspons adr | $12,400 | -68.3% | 10,000 | 0.0% | 0.01% | -66.7% | |
| FBRX | FORTE BIOSCIENCES INC | $7,540 | -44.2% | 13,000 | 0.0% | 0.00% | -40.0% | |
| HYZON MOTORS INC*w exp 10/02/202 | $825 | +100.7% | 10,000 | 0.0% | 0.00% | – | ||
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,460 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,777 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,188 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -482 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,936 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,958 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,545 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -500 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,328 | -100.0% | -0.10% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -109,533 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.5% |
| ISHARES TR | 24 | Q3 2023 | 3.0% |
| AMAZON COM INC | 24 | Q3 2023 | 2.1% |
| VISA INC | 24 | Q3 2023 | 1.4% |
| ALPHABET INC | 24 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 0.5% |
View Aries Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Aries Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.