$108 Million is the total value of Aries Wealth Management's 135 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,461,000 | +9.2% | 28,700 | -0.5% | 5.05% | +4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,232,000 | +9.2% | 26,699 | +1.7% | 3.91% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,380,000 | +4.4% | 41,470 | -1.3% | 3.12% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,361,000 | +7.1% | 20,793 | +2.3% | 3.11% | +2.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,084,000 | +2.5% | 32,016 | -2.6% | 2.85% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $2,897,000 | +9.5% | 27,305 | -4.1% | 2.68% | +4.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,878,000 | -8.0% | 27,748 | -7.9% | 2.66% | -12.2% |
| INDB | INDEPENDENT BANK CORP MASS | $2,541,000 | +21.7% | 28,740 | 0.0% | 2.35% | +16.1% | |
| FB | Sell | FACEBOOK INCcl a | $2,373,000 | +1.6% | 13,751 | -2.8% | 2.19% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,337,000 | +10.2% | 15,217 | +2.2% | 2.16% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,175,000 | +11.0% | 7,731 | +4.6% | 2.01% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $2,069,000 | +23.2% | 1,164 | -0.4% | 1.91% | +17.6% |
| DWDP | Sell | DOWDUPONT INC | $1,941,000 | +2.9% | 28,227 | -1.4% | 1.79% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,890,000 | -6.6% | 43,074 | -0.0% | 1.75% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,828,000 | -4.8% | 13,795 | -6.4% | 1.69% | -9.2% |
| IWV | ISHARES TRrussell 3000 etf | $1,809,000 | +6.2% | 10,833 | 0.0% | 1.67% | +1.3% | |
| MMM | Sell | 3M CO | $1,776,000 | -3.0% | 8,364 | -0.9% | 1.64% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,611,000 | +6.6% | 12,756 | +0.3% | 1.49% | +1.7% |
| HD | HOME DEPOT INC | $1,533,000 | +13.9% | 7,760 | 0.0% | 1.42% | +8.7% | |
| PEP | Sell | PEPSICO INC | $1,484,000 | +2.1% | 12,904 | -2.9% | 1.37% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,431,000 | +19.4% | 1,166 | +0.9% | 1.32% | +14.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,388,000 | -5.2% | 23,628 | -1.2% | 1.28% | -9.5% |
| JPM | JPMORGAN CHASE & CO | $1,387,000 | +2.1% | 12,066 | 0.0% | 1.28% | -2.6% | |
| V | Buy | VISA INC | $1,322,000 | +19.1% | 9,671 | +5.2% | 1.22% | +13.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,295,000 | -8.2% | 9,033 | 0.0% | 1.20% | -12.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,270,000 | -0.1% | 8,830 | +2.9% | 1.17% | -4.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,260,000 | +2.4% | 18,287 | +5.1% | 1.16% | -2.3% |
| PFE | Sell | PFIZER INC | $1,224,000 | +10.5% | 30,666 | -0.5% | 1.13% | +5.5% |
| ABBV | Sell | ABBVIE INC | $1,145,000 | -8.5% | 12,420 | -7.1% | 1.06% | -12.8% |
| MCD | MCDONALDS CORP | $1,096,000 | -3.3% | 6,960 | 0.0% | 1.01% | -7.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,052,000 | -1.1% | 13,462 | -0.8% | 0.97% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $991,000 | +11.3% | 4,224 | +2.2% | 0.92% | +6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $991,000 | -8.9% | 14,786 | -2.5% | 0.92% | -13.1% |
| HON | HONEYWELL INTL INC | $990,000 | +9.6% | 6,199 | 0.0% | 0.92% | +4.6% | |
| MRK | Sell | MERCK & CO INC | $982,000 | +14.2% | 14,909 | -2.1% | 0.91% | +9.0% |
| HXL | HEXCEL CORP NEW | $919,000 | +6.1% | 13,320 | 0.0% | 0.85% | +1.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $918,000 | -5.3% | 11,349 | -8.3% | 0.85% | -9.6% |
| INTC | Sell | INTEL CORP | $913,000 | -8.1% | 18,981 | -2.1% | 0.84% | -12.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $862,000 | -6.8% | 5,951 | 0.0% | 0.80% | -11.0% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $843,000 | +50.5% | 27,400 | +50.1% | 0.78% | +43.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $813,000 | +14.7% | 13,223 | +12.8% | 0.75% | +9.5% |
| ABT | Sell | ABBOTT LABS | $807,000 | +1.9% | 12,313 | -8.1% | 0.75% | -2.7% |
| TREX | Buy | TREX CO INC | $793,000 | +41.6% | 10,200 | +100.0% | 0.73% | +35.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $786,000 | -58.5% | 10,064 | -58.4% | 0.73% | -60.4% |
| WFC | WELLS FARGO CO NEW | $783,000 | +8.9% | 13,660 | 0.0% | 0.72% | +3.9% | |
| CI | CIGNA CORPORATION | $780,000 | +5.5% | 4,350 | 0.0% | 0.72% | +0.7% | |
| WMT | WALMART INC | $759,000 | +3.1% | 8,509 | 0.0% | 0.70% | -1.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $754,000 | +6.0% | 9,206 | -2.9% | 0.70% | +1.2% |
| FDX | FEDEX CORP | $751,000 | +3.3% | 3,053 | 0.0% | 0.69% | -1.4% | |
| CB | CHUBB LIMITED | $745,000 | +3.3% | 5,333 | 0.0% | 0.69% | -1.4% | |
| NKE | Sell | NIKE INCcl b | $696,000 | +13.0% | 9,050 | -1.6% | 0.64% | +7.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $662,000 | +0.5% | 11,192 | -4.5% | 0.61% | -4.1% |
| LOW | Sell | LOWES COS INC | $617,000 | +12.6% | 6,213 | -1.1% | 0.57% | +7.3% |
| COST | COSTCO WHSL CORP NEW | $610,000 | +19.1% | 2,791 | 0.0% | 0.56% | +13.7% | |
| BA | BOEING CO | $598,000 | +6.4% | 1,677 | 0.0% | 0.55% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $574,000 | 0.0% | 2,900 | 0.0% | 0.53% | -4.5% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $571,000 | -1.9% | 26,765 | -2.9% | 0.53% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $554,000 | -1.4% | 8,547 | -2.8% | 0.51% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $539,000 | -6.4% | 12,746 | -5.9% | 0.50% | -10.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $522,000 | -0.4% | 8,700 | -6.5% | 0.48% | -4.9% |
| KO | COCA COLA CO | $521,000 | +5.9% | 11,180 | 0.0% | 0.48% | +1.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $515,000 | +17.8% | 14,395 | +11.6% | 0.48% | +12.5% |
| WM | WASTE MGMT INC DEL | $513,000 | +6.9% | 5,700 | 0.0% | 0.47% | +1.9% | |
| MMC | MARSH & MCLENNAN COS INC | $502,000 | +1.8% | 6,028 | 0.0% | 0.46% | -2.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $501,000 | -2.7% | 9,384 | 0.0% | 0.46% | -7.2% | |
| VOO | VANGUARD INDEX FDS | $496,000 | +6.0% | 1,921 | 0.0% | 0.46% | +1.3% | |
| STT | Sell | STATE STR CORP | $458,000 | -14.6% | 5,191 | -3.3% | 0.42% | -18.5% |
| KMB | KIMBERLY CLARK CORP | $455,000 | +4.8% | 4,000 | 0.0% | 0.42% | +0.2% | |
| TRV | TRAVELERS COMPANIES INC | $439,000 | -5.6% | 3,371 | 0.0% | 0.41% | -10.0% | |
| GIS | Buy | GENERAL MLS INC | $429,000 | +14.4% | 9,319 | +10.7% | 0.40% | +9.4% |
| T | AT&T INC | $425,000 | -10.7% | 13,302 | 0.0% | 0.39% | -14.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $422,000 | +2.4% | 30,952 | -2.0% | 0.39% | -2.3% |
| BRKL | BROOKLINE BANCORP INC DEL | $410,000 | +12.3% | 22,500 | 0.0% | 0.38% | +7.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $406,000 | +3.8% | 5,400 | 0.0% | 0.38% | -1.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $392,000 | +6.5% | 10,030 | 0.0% | 0.36% | +1.4% | |
| UNP | UNION PAC CORP | $391,000 | +15.0% | 2,611 | 0.0% | 0.36% | +9.7% | |
| AIG | AMERICAN INTL GROUP INC | $370,000 | +3.1% | 6,700 | 0.0% | 0.34% | -1.7% | |
| CELG | Sell | CELGENE CORP | $365,000 | -13.1% | 4,048 | -13.9% | 0.34% | -17.2% |
| RNR | RENAISSANCERE HOLDINGS LTD | $363,000 | -4.0% | 2,750 | 0.0% | 0.34% | -8.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $348,000 | +2.7% | 3,492 | -4.1% | 0.32% | -1.8% |
| NUV | NUVEEN MUN VALUE FD INC | $345,000 | -0.3% | 36,500 | 0.0% | 0.32% | -4.8% | |
| IDXX | IDEXX LABS INC | $343,000 | +26.6% | 1,400 | 0.0% | 0.32% | +20.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $335,000 | +5.3% | 5,279 | +9.1% | 0.31% | +0.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $327,000 | -15.9% | 26,968 | -17.4% | 0.30% | -19.9% |
| MO | ALTRIA GROUP INC | $323,000 | -8.5% | 5,500 | 0.0% | 0.30% | -12.6% | |
| TXN | Sell | TEXAS INSTRS INC | $319,000 | +1.6% | 2,868 | -6.5% | 0.30% | -3.0% |
| EEM | ISHARES TRmsci emg mkt etf | $319,000 | -6.5% | 7,100 | 0.0% | 0.30% | -10.6% | |
| MDT | MEDTRONIC PLC | $318,000 | +14.0% | 3,525 | 0.0% | 0.29% | +8.9% | |
| AABA | ALTABA INC | $294,000 | +3.9% | 4,000 | 0.0% | 0.27% | -0.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $294,000 | +6.9% | 5,687 | 0.0% | 0.27% | +2.3% | |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $288,000 | – | 4,800 | +100.0% | 0.27% | – |
| SBUX | STARBUCKS CORP | $288,000 | -11.7% | 5,488 | 0.0% | 0.27% | -15.8% | |
| FDC | New | FIRST DATA CORP NEW | $283,000 | – | 12,175 | +100.0% | 0.26% | – |
| SLB | Sell | SCHLUMBERGER LTD | $283,000 | -1.7% | 4,187 | -3.0% | 0.26% | -6.1% |
| TMUS | Sell | T MOBILE US INC | $277,000 | -12.9% | 4,616 | -8.3% | 0.26% | -16.9% |
| F | Sell | FORD MTR CO DEL | $269,000 | -14.3% | 26,787 | -2.4% | 0.25% | -18.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,000 | +1.5% | 3,283 | 0.0% | 0.25% | -3.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $268,000 | -0.4% | 5,500 | 0.0% | 0.25% | -5.0% | |
| PX | PRAXAIR INC | $257,000 | +14.2% | 1,533 | 0.0% | 0.24% | +9.2% | |
| TXT | TEXTRON INC | $257,000 | +16.8% | 3,771 | 0.0% | 0.24% | +11.7% | |
| LLY | LILLY ELI & CO | $253,000 | +24.6% | 2,560 | 0.0% | 0.23% | +18.8% | |
| GOOG | ALPHABET INCcap stk cl c | $245,000 | +18.4% | 201 | 0.0% | 0.23% | +12.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $243,000 | +18.5% | 2,890 | -0.7% | 0.22% | +13.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $240,000 | -7.3% | 3,044 | -6.4% | 0.22% | -11.6% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $238,000 | +1.3% | 4,930 | 0.0% | 0.22% | -3.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $238,000 | +11.2% | 1,986 | -1.7% | 0.22% | +6.3% |
| NXPI | NXP SEMICONDUCTORS N V | $238,000 | -18.5% | 2,500 | 0.0% | 0.22% | -22.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $235,000 | +4.0% | 5,407 | 0.0% | 0.22% | -0.9% | |
| APA | New | APACHE CORP | $233,000 | – | 5,069 | +100.0% | 0.22% | – |
| HAL | HALLIBURTON CO | $233,000 | -13.1% | 5,481 | 0.0% | 0.22% | -17.3% | |
| IJR | ISHARES TRcore s&p scp etf | $232,000 | +10.5% | 2,690 | 0.0% | 0.21% | +5.4% | |
| DIS | DISNEY WALT CO | $230,000 | +12.2% | 2,026 | 0.0% | 0.21% | +7.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | – | 3,135 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $224,000 | – | 686 | +100.0% | 0.21% | – |
| DHR | DANAHER CORP DEL | $223,000 | +3.2% | 2,170 | 0.0% | 0.21% | -1.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $223,000 | – | 879 | +100.0% | 0.21% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $220,000 | -3.1% | 6,587 | -2.0% | 0.20% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $220,000 | -7.9% | 1,507 | -8.9% | 0.20% | -12.5% |
| PM | PHILIP MORRIS INTL INC | $212,000 | -14.5% | 2,457 | 0.0% | 0.20% | -18.3% | |
| TIP | ISHARES TRtips bd etf | $205,000 | -1.0% | 1,832 | 0.0% | 0.19% | -5.5% | |
| TWTR | Sell | TWITTER INC | $204,000 | -8.5% | 6,400 | -15.2% | 0.19% | -12.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $203,000 | – | 1,498 | +100.0% | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $202,000 | – | 1,610 | +100.0% | 0.19% | – |
| CAG | Sell | CONAGRA BRANDS INC | $202,000 | -22.3% | 5,500 | -22.0% | 0.19% | -25.8% |
| AGN | New | ALLERGAN PLC | $202,000 | – | 1,097 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INC | $201,000 | – | 2,804 | +100.0% | 0.19% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | 0.0% | 2,926 | 0.0% | 0.18% | -4.6% | |
| RHT | Sell | RED HAT INC | $200,000 | -23.4% | 1,415 | -15.0% | 0.18% | -26.9% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $136,000 | -2.9% | 27,000 | +22.7% | 0.13% | -7.4% |
| AMLP | ALPS ETF TRalerian mlp | $126,000 | +13.5% | 11,500 | 0.0% | 0.12% | +7.4% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $92,000 | -1.1% | 19,296 | 0.0% | 0.08% | -5.6% | |
| GAB | GABELLI EQUITY TR INC | $92,000 | +4.5% | 14,375 | 0.0% | 0.08% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $85,000 | -2.3% | 13,550 | 0.0% | 0.08% | -6.0% | |
| ZNGA | ZYNGA INCcl a | $49,000 | +6.5% | 13,000 | 0.0% | 0.04% | 0.0% | |
| RAD | Buy | RITE AID CORP | $40,000 | +90.5% | 20,000 | +60.0% | 0.04% | +85.0% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.20% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -15,460 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.