$103 Million is the total value of Aries Wealth Management's 127 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,999,000 | +0.4% | 28,855 | +3.4% | 4.84% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,874,000 | -2.3% | 26,254 | +1.5% | 3.75% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,239,000 | -16.4% | 42,022 | -5.5% | 3.14% | -12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,139,000 | -1.3% | 20,328 | +3.2% | 3.04% | +3.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,128,000 | -1.9% | 30,135 | -1.5% | 3.03% | +3.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,010,000 | +1.4% | 32,887 | +6.7% | 2.92% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $2,645,000 | +4.8% | 28,474 | +1.6% | 2.56% | +10.3% |
| FB | Buy | FACEBOOK INCcl a | $2,335,000 | -5.2% | 14,151 | +4.2% | 2.26% | -0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,120,000 | -2.2% | 14,887 | +2.4% | 2.05% | +2.9% |
| INDB | INDEPENDENT BANK CORP MASS | $2,088,000 | -1.2% | 28,740 | 0.0% | 2.02% | +3.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,024,000 | +5.3% | 43,085 | +10.9% | 1.96% | +10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,960,000 | -8.1% | 7,391 | -2.8% | 1.90% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,921,000 | -11.1% | 14,745 | +0.6% | 1.86% | -6.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,894,000 | -0.6% | 24,179 | 0.0% | 1.84% | +4.6% | |
| DWDP | Buy | DOWDUPONT INC | $1,886,000 | -11.8% | 28,627 | +1.8% | 1.83% | -7.2% |
| MMM | 3M CO | $1,831,000 | -12.6% | 8,439 | 0.0% | 1.77% | -8.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,703,000 | -5.2% | 10,833 | 0.0% | 1.65% | -0.3% | |
| AMZN | Buy | AMAZON COM INC | $1,679,000 | +15.5% | 1,169 | +4.1% | 1.63% | +21.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,511,000 | -12.5% | 12,716 | -3.3% | 1.46% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,464,000 | -4.1% | 23,923 | -2.3% | 1.42% | +0.9% |
| PEP | Buy | PEPSICO INC | $1,454,000 | -7.7% | 13,289 | +1.3% | 1.41% | -2.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,411,000 | -9.4% | 9,033 | 0.0% | 1.37% | -4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,358,000 | +12.1% | 12,066 | +12.6% | 1.32% | +18.0% |
| HD | Sell | HOME DEPOT INC | $1,346,000 | -15.0% | 7,760 | -1.4% | 1.30% | -10.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,271,000 | -7.7% | 8,580 | +6.2% | 1.23% | -2.9% |
| ABBV | Sell | ABBVIE INC | $1,252,000 | -11.8% | 13,370 | -1.5% | 1.21% | -7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,231,000 | +43.1% | 17,407 | +50.0% | 1.19% | +50.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,198,000 | +17.8% | 1,156 | +30.0% | 1.16% | +23.9% |
| MCD | Sell | MCDONALDS CORP | $1,133,000 | -12.0% | 6,960 | -4.8% | 1.10% | -7.3% |
| V | Buy | VISA INC | $1,110,000 | +25.3% | 9,196 | +27.4% | 1.08% | +31.7% |
| PFE | PFIZER INC | $1,108,000 | -2.6% | 30,820 | 0.0% | 1.07% | +2.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,088,000 | -5.7% | 15,166 | +1.8% | 1.05% | -0.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,064,000 | -0.8% | 13,577 | 0.0% | 1.03% | +4.4% | |
| INTC | INTEL CORP | $994,000 | +14.4% | 19,381 | 0.0% | 0.96% | +20.4% | |
| PG | PROCTER AND GAMBLE CO | $969,000 | -14.0% | 12,370 | 0.0% | 0.94% | -9.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $925,000 | +31.8% | 5,951 | +37.7% | 0.90% | +38.7% |
| HON | HONEYWELL INTL INC | $903,000 | -8.2% | 6,199 | 0.0% | 0.88% | -3.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $890,000 | +2.3% | 4,134 | +1.5% | 0.86% | +7.6% |
| HXL | HEXCEL CORP NEW | $866,000 | -0.2% | 13,320 | 0.0% | 0.84% | +5.0% | |
| MRK | Sell | MERCK & CO INC | $860,000 | -9.6% | 15,229 | -1.9% | 0.83% | -4.9% |
| ABT | ABBOTT LABS | $792,000 | -0.4% | 13,397 | 0.0% | 0.77% | +4.8% | |
| CI | CIGNA CORPORATION | $739,000 | -22.9% | 4,350 | 0.0% | 0.72% | -18.8% | |
| WMT | Buy | WALMART INC | $736,000 | -12.2% | 8,509 | +6.2% | 0.71% | -7.6% |
| FDX | Buy | FEDEX CORP | $727,000 | -10.0% | 3,053 | +3.6% | 0.70% | -5.4% |
| CB | CHUBB LIMITED | $721,000 | -8.7% | 5,333 | 0.0% | 0.70% | -3.9% | |
| WFC | WELLS FARGO CO NEW | $719,000 | -18.0% | 13,660 | 0.0% | 0.70% | -13.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $711,000 | -4.7% | 9,484 | 0.0% | 0.69% | +0.3% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $709,000 | +28.2% | 11,723 | +33.6% | 0.69% | +35.0% |
| TD | TORONTO DOMINION BK ONT | $659,000 | -5.2% | 11,723 | 0.0% | 0.64% | -0.3% | |
| NKE | Buy | NIKE INCcl b | $616,000 | +12.4% | 9,197 | +12.8% | 0.60% | +18.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $582,000 | – | 27,565 | +100.0% | 0.56% | – |
| CSCO | CISCO SYS INC | $576,000 | +3.0% | 13,546 | 0.0% | 0.56% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $574,000 | -7.1% | 2,900 | 0.0% | 0.56% | -2.3% | |
| CVS | Sell | CVS HEALTH CORP | $562,000 | -23.6% | 8,791 | -4.6% | 0.54% | -19.8% |
| BA | BOEING CO | $562,000 | -0.7% | 1,677 | 0.0% | 0.54% | +4.4% | |
| FLRN | SPDR SER TRblomberg brc inv | $560,000 | -0.2% | 18,250 | 0.0% | 0.54% | +5.0% | |
| TREX | TREX CO INC | $560,000 | -3.9% | 5,100 | 0.0% | 0.54% | +1.1% | |
| LOW | Buy | LOWES COS INC | $548,000 | -14.2% | 6,283 | +3.1% | 0.53% | -9.7% |
| STT | Sell | STATE STR CORP | $536,000 | -36.9% | 5,366 | -32.0% | 0.52% | -33.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $524,000 | -23.2% | 9,300 | -8.8% | 0.51% | -19.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $515,000 | -5.0% | 9,384 | 0.0% | 0.50% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $512,000 | -1.0% | 2,791 | +3.7% | 0.50% | +4.2% |
| MMC | MARSH & MCLENNAN COS INC | $493,000 | -0.4% | 6,028 | 0.0% | 0.48% | +4.8% | |
| KO | COCA COLA CO | $492,000 | -6.6% | 11,180 | 0.0% | 0.48% | -1.6% | |
| WM | WASTE MGMT INC DEL | $480,000 | -4.4% | 5,700 | 0.0% | 0.46% | +0.6% | |
| T | Sell | AT&T INC | $476,000 | -7.4% | 13,302 | -3.7% | 0.46% | -2.5% |
| VOO | VANGUARD INDEX FDS | $468,000 | -5.5% | 1,921 | 0.0% | 0.45% | -0.7% | |
| TRV | TRAVELERS COMPANIES INC | $465,000 | 0.0% | 3,371 | 0.0% | 0.45% | +5.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $437,000 | -18.0% | 12,895 | +2.8% | 0.42% | -13.8% |
| KMB | KIMBERLY CLARK CORP | $434,000 | -6.1% | 4,000 | 0.0% | 0.42% | -1.2% | |
| CELG | Sell | CELGENE CORP | $420,000 | -28.6% | 4,701 | -18.0% | 0.41% | -24.8% |
| GE | Sell | GENERAL ELECTRIC CO | $412,000 | -27.2% | 31,584 | -9.2% | 0.40% | -23.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $391,000 | -0.8% | 5,400 | -10.0% | 0.38% | +4.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $389,000 | -12.6% | 32,661 | -14.1% | 0.38% | -8.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $378,000 | +11.8% | 2,750 | 0.0% | 0.37% | +17.7% | |
| GIS | Buy | GENERAL MLS INC | $375,000 | -14.6% | 8,419 | +13.5% | 0.36% | -10.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $368,000 | +3.7% | 10,030 | 0.0% | 0.36% | +9.2% | |
| BRKL | BROOKLINE BANCORP INC DEL | $365,000 | -1.9% | 22,500 | 0.0% | 0.35% | +3.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $359,000 | -19.5% | 6,700 | -7.6% | 0.35% | -15.3% |
| MO | ALTRIA GROUP INC | $353,000 | -9.7% | 5,500 | 0.0% | 0.34% | -5.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $346,000 | -5.5% | 36,500 | 0.0% | 0.34% | -0.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $341,000 | -4.7% | 7,100 | 0.0% | 0.33% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $340,000 | -4.5% | 2,611 | +3.6% | 0.33% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $339,000 | +1.5% | 3,642 | +6.7% | 0.33% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $326,000 | +0.9% | 5,488 | +4.0% | 0.32% | +6.4% |
| TMUS | Buy | T MOBILE US INC | $318,000 | +11.6% | 5,036 | +12.5% | 0.31% | +17.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $318,000 | +40.1% | 4,840 | +44.3% | 0.31% | +47.4% |
| KKR | New | KKR & CO L P DEL | $316,000 | – | 15,460 | +100.0% | 0.31% | – |
| F | Sell | FORD MTR CO DEL | $314,000 | -19.3% | 27,435 | -15.4% | 0.30% | -15.1% |
| TXN | TEXAS INSTRS INC | $314,000 | -12.3% | 3,068 | 0.0% | 0.30% | -7.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $292,000 | -3.0% | 2,500 | 0.0% | 0.28% | +2.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $288,000 | -13.5% | 4,316 | -0.9% | 0.28% | -9.1% |
| AABA | ALTABA INC | $283,000 | -4.7% | 4,000 | 0.0% | 0.27% | +0.4% | |
| MDT | Sell | MEDTRONIC PLC | $279,000 | -11.1% | 3,525 | -2.8% | 0.27% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $275,000 | -16.7% | 5,687 | -10.6% | 0.27% | -12.5% |
| IDXX | IDEXX LABS INC | $271,000 | +7.1% | 1,400 | 0.0% | 0.26% | +12.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $269,000 | +0.4% | 5,500 | 0.0% | 0.26% | +5.7% | |
| HAL | Buy | HALLIBURTON CO | $268,000 | +16.5% | 5,481 | +26.4% | 0.26% | +22.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $264,000 | +9.1% | 3,283 | +4.8% | 0.26% | +14.8% |
| RHT | RED HAT INC | $261,000 | +24.3% | 1,665 | 0.0% | 0.25% | +31.1% | |
| CAG | CONAGRA BRANDS INC | $260,000 | -2.3% | 7,050 | 0.0% | 0.25% | +2.9% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $259,000 | -1.1% | 3,251 | 0.0% | 0.25% | +4.1% | |
| PM | PHILIP MORRIS INTL INC | $248,000 | -7.5% | 2,457 | 0.0% | 0.24% | -2.8% | |
| AMP | AMERIPRISE FINL INC | $239,000 | -19.3% | 1,654 | 0.0% | 0.23% | -15.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $235,000 | -6.0% | 4,930 | 0.0% | 0.23% | -0.9% | |
| IDV | ISHARES TRintl sel div etf | $227,000 | -3.8% | 6,722 | 0.0% | 0.22% | +1.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $226,000 | -5.4% | 5,407 | 0.0% | 0.22% | -0.5% | |
| PX | Buy | PRAXAIR INC | $225,000 | -5.1% | 1,533 | +4.6% | 0.22% | 0.0% |
| TWTR | New | TWITTER INC | $223,000 | – | 7,550 | +100.0% | 0.22% | – |
| TXT | TEXTRON INC | $220,000 | -0.9% | 3,771 | 0.0% | 0.21% | +4.4% | |
| DHR | Buy | DANAHER CORP DEL | $216,000 | +4.9% | 2,170 | +6.1% | 0.21% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $214,000 | -4.9% | 2,021 | +19.3% | 0.21% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $210,000 | -2.3% | 2,690 | 0.0% | 0.20% | +2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $207,000 | -9.6% | 201 | 0.0% | 0.20% | -4.7% | |
| TIP | ISHARES TRtips bd etf | $207,000 | 0.0% | 1,832 | 0.0% | 0.20% | +5.2% | |
| DIS | New | DISNEY WALT CO | $205,000 | – | 2,026 | +100.0% | 0.20% | – |
| GS | GOLDMAN SACHS GROUP INC | $205,000 | 0.0% | 800 | 0.0% | 0.20% | +5.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $205,000 | -6.8% | 2,909 | 0.0% | 0.20% | -2.0% | |
| LLY | LILLY ELI & CO | $203,000 | -7.3% | 2,560 | 0.0% | 0.20% | -2.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | -2.0% | 2,926 | 0.0% | 0.19% | +3.2% | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $140,000 | -8.5% | 22,000 | +18.9% | 0.14% | -3.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $111,000 | – | 11,500 | +100.0% | 0.11% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $93,000 | -3.1% | 19,296 | 0.0% | 0.09% | +2.3% | |
| GAB | GABELLI EQUITY TR INC | $88,000 | -5.4% | 14,375 | 0.0% | 0.08% | -1.2% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $87,000 | -1.1% | 13,550 | 0.0% | 0.08% | +3.7% | |
| ZNGA | Buy | ZYNGA INCcl a | $46,000 | +15.0% | 13,000 | +20.9% | 0.04% | +21.6% |
| RAD | New | RITE AID CORP | $21,000 | – | 12,500 | +100.0% | 0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,948 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -829 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,498 | -100.0% | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,000 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,027 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,804 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,654 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,710 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,280 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,495 | -100.0% | -0.21% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,069 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,235 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.