$109 Million is the total value of Aries Wealth Management's 133 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,979,000 | – | 27,900 | +100.0% | 4.58% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,965,000 | – | 25,854 | +100.0% | 3.65% | – |
| XOM | New | EXXON MOBIL CORP | $3,875,000 | – | 44,463 | +100.0% | 3.57% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $3,190,000 | – | 30,579 | +100.0% | 2.94% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,179,000 | – | 19,698 | +100.0% | 2.93% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,969,000 | – | 30,812 | +100.0% | 2.73% | – |
| MSFT | New | MICROSOFT CORP | $2,524,000 | – | 28,039 | +100.0% | 2.32% | – |
| FB | New | FACEBOOK INCcl a | $2,463,000 | – | 13,586 | +100.0% | 2.27% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,168,000 | – | 14,535 | +100.0% | 2.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,160,000 | – | 14,655 | +100.0% | 1.99% | – |
| DWDP | New | DOWDUPONT INC | $2,138,000 | – | 28,127 | +100.0% | 1.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,133,000 | – | 7,606 | +100.0% | 1.96% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,114,000 | – | 28,740 | +100.0% | 1.95% | – |
| MMM | New | 3M CO | $2,094,000 | – | 8,439 | +100.0% | 1.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,922,000 | – | 38,867 | +100.0% | 1.77% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,905,000 | – | 24,179 | +100.0% | 1.75% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,797,000 | – | 10,833 | +100.0% | 1.66% | – |
| CVX | New | CHEVRON CORP NEW | $1,727,000 | – | 13,151 | +100.0% | 1.59% | – |
| HD | New | HOME DEPOT INC | $1,584,000 | – | 7,869 | +100.0% | 1.46% | – |
| PEP | New | PEPSICO INC | $1,576,000 | – | 13,114 | +100.0% | 1.45% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,557,000 | – | 9,033 | +100.0% | 1.43% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,526,000 | – | 24,497 | +100.0% | 1.40% | – |
| AMZN | New | AMAZON COM INC | $1,454,000 | – | 1,123 | +100.0% | 1.34% | – |
| ABBV | New | ABBVIE INC | $1,420,000 | – | 13,572 | +100.0% | 1.31% | – |
| CAT | New | CATERPILLAR INC DEL | $1,377,000 | – | 8,080 | +100.0% | 1.27% | – |
| MCD | New | MCDONALDS CORP | $1,287,000 | – | 7,310 | +100.0% | 1.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,211,000 | – | 10,714 | +100.0% | 1.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,154,000 | – | 14,896 | +100.0% | 1.06% | – |
| PFE | New | PFIZER INC | $1,138,000 | – | 30,820 | +100.0% | 1.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,127,000 | – | 12,370 | +100.0% | 1.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,073,000 | – | 13,577 | +100.0% | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,017,000 | – | 889 | +100.0% | 0.94% | – |
| HON | New | HONEYWELL INTL INC | $984,000 | – | 6,199 | +100.0% | 0.91% | – |
| CI | New | CIGNA CORPORATION | $958,000 | – | 4,350 | +100.0% | 0.88% | – |
| MRK | New | MERCK & CO INC | $951,000 | – | 15,525 | +100.0% | 0.88% | – |
| V | New | VISA INC | $886,000 | – | 7,221 | +100.0% | 0.82% | – |
| WFC | New | WELLS FARGO CO NEW | $877,000 | – | 13,660 | +100.0% | 0.81% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $870,000 | – | 4,074 | +100.0% | 0.80% | – |
| INTC | New | INTEL CORP | $869,000 | – | 19,381 | +100.0% | 0.80% | – |
| HXL | New | HEXCEL CORP NEW | $868,000 | – | 13,320 | +100.0% | 0.80% | – |
| EFA | New | ISHARES TRmsci eafe etf | $860,000 | – | 11,605 | +100.0% | 0.79% | – |
| STT | New | STATE STR CORP | $849,000 | – | 7,886 | +100.0% | 0.78% | – |
| WMT | New | WAL-MART STORES INC | $838,000 | – | 8,009 | +100.0% | 0.77% | – |
| FDX | New | FEDEX CORP | $808,000 | – | 2,946 | +100.0% | 0.74% | – |
| ABT | New | ABBOTT LABS | $795,000 | – | 13,397 | +100.0% | 0.73% | – |
| CB | New | CHUBB LIMITED | $790,000 | – | 5,333 | +100.0% | 0.73% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $746,000 | – | 9,484 | +100.0% | 0.69% | – |
| CVS | New | CVS HEALTH CORP | $736,000 | – | 9,211 | +100.0% | 0.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $702,000 | – | 4,321 | +100.0% | 0.65% | – |
| TD | New | TORONTO DOMINION BK ONT | $695,000 | – | 11,723 | +100.0% | 0.64% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $682,000 | – | 10,200 | +100.0% | 0.63% | – |
| LOW | New | LOWES COS INC | $639,000 | – | 6,093 | +100.0% | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | – | 2,900 | +100.0% | 0.57% | – |
| CELG | New | CELGENE CORP | $588,000 | – | 5,732 | +100.0% | 0.54% | – |
| TREX | New | TREX CO INC | $583,000 | – | 5,100 | +100.0% | 0.54% | – |
| GE | New | GENERAL ELECTRIC CO | $566,000 | – | 34,784 | +100.0% | 0.52% | – |
| BA | New | BOEING CO | $566,000 | – | 1,677 | +100.0% | 0.52% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $561,000 | – | 18,250 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYS INC | $559,000 | – | 13,546 | +100.0% | 0.52% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $553,000 | – | 8,773 | +100.0% | 0.51% | – |
| NKE | New | NIKE INCcl b | $548,000 | – | 8,154 | +100.0% | 0.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $542,000 | – | 9,384 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $533,000 | – | 12,545 | +100.0% | 0.49% | – |
| KO | New | COCA COLA CO | $527,000 | – | 11,180 | +100.0% | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $517,000 | – | 2,691 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $514,000 | – | 13,812 | +100.0% | 0.47% | – |
| WM | New | WASTE MGMT INC DEL | $502,000 | – | 5,700 | +100.0% | 0.46% | – |
| VOO | New | VANGUARD INDEX FDS | $495,000 | – | 1,921 | +100.0% | 0.46% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $495,000 | – | 6,028 | +100.0% | 0.46% | – |
| TRV | New | TRAVELERS COMPANIES INC | $465,000 | – | 3,371 | +100.0% | 0.43% | – |
| KMB | New | KIMBERLY CLARK CORP | $462,000 | – | 4,000 | +100.0% | 0.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $446,000 | – | 7,250 | +100.0% | 0.41% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $445,000 | – | 38,005 | +100.0% | 0.41% | – |
| GIS | New | GENERAL MLS INC | $439,000 | – | 7,419 | +100.0% | 0.40% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $394,000 | – | 6,000 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $391,000 | – | 5,500 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DEL | $389,000 | – | 32,435 | +100.0% | 0.36% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $372,000 | – | 22,500 | +100.0% | 0.34% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $366,000 | – | 36,500 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $358,000 | – | 7,100 | +100.0% | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $358,000 | – | 3,068 | +100.0% | 0.33% | – |
| UNP | New | UNION PAC CORP | $356,000 | – | 2,521 | +100.0% | 0.33% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $355,000 | – | 10,030 | +100.0% | 0.33% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $338,000 | – | 2,750 | +100.0% | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $334,000 | – | 3,412 | +100.0% | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $333,000 | – | 4,354 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $330,000 | – | 6,358 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $323,000 | – | 5,278 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $314,000 | – | 3,625 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $301,000 | – | 2,500 | +100.0% | 0.28% | – |
| AMP | New | AMERIPRISE FINL INC | $296,000 | – | 1,654 | +100.0% | 0.27% | – |
| AABA | New | ALTABA INC | $297,000 | – | 4,000 | +100.0% | 0.27% | – |
| TMUS | New | T MOBILE US INC | $285,000 | – | 4,478 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $268,000 | – | 2,457 | +100.0% | 0.25% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $268,000 | – | 5,500 | +100.0% | 0.25% | – |
| CAG | New | CONAGRA BRANDS INC | $266,000 | – | 7,050 | +100.0% | 0.24% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $262,000 | – | 3,251 | +100.0% | 0.24% | – |
| IDXX | New | IDEXX LABS INC | $253,000 | – | 1,400 | +100.0% | 0.23% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $250,000 | – | 4,930 | +100.0% | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $242,000 | – | 3,133 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $239,000 | – | 5,407 | +100.0% | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $239,000 | – | 3,235 | +100.0% | 0.22% | – |
| PX | New | PRAXAIR INC | $237,000 | – | 1,466 | +100.0% | 0.22% | – |
| IDV | New | ISHARES TRintl sel div etf | $236,000 | – | 6,722 | +100.0% | 0.22% | – |
| APA | New | APACHE CORP | $233,000 | – | 5,069 | +100.0% | 0.22% | – |
| HAL | New | HALLIBURTON CO | $230,000 | – | 4,337 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $229,000 | – | 201 | +100.0% | 0.21% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $227,000 | – | 3,354 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $225,000 | – | 1,694 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 1,495 | +100.0% | 0.21% | – |
| TXT | New | TEXTRON INC | $222,000 | – | 3,771 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $220,000 | – | 2,909 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $219,000 | – | 2,560 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $218,000 | – | 1,280 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $215,000 | – | 2,690 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $211,000 | – | 2,654 | +100.0% | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $211,000 | – | 1,710 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INC | $210,000 | – | 2,804 | +100.0% | 0.19% | – |
| RHT | New | RED HAT INC | $210,000 | – | 1,665 | +100.0% | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 1,027 | +100.0% | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $207,000 | – | 1,832 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORP DEL | $206,000 | – | 2,045 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 800 | +100.0% | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $204,000 | – | 2,926 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $204,000 | – | 1,498 | +100.0% | 0.19% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $204,000 | – | 1,000 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 829 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $200,000 | – | 3,948 | +100.0% | 0.18% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $153,000 | – | 18,500 | +100.0% | 0.14% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $96,000 | – | 19,296 | +100.0% | 0.09% | – |
| GAB | New | GABELLI EQUITY TR INC | $93,000 | – | 14,375 | +100.0% | 0.09% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $88,000 | – | 13,550 | +100.0% | 0.08% | – |
| ZNGA | New | ZYNGA INCcl a | $40,000 | – | 10,750 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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 | 2024-05-03 |
| 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 |
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.