$164 Million is the total value of Aries Wealth Management's 161 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $11,009,000 | +19.8% | 367,200 | +19.9% | 6.72% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $6,199,000 | +14.7% | 38,979 | +0.7% | 3.78% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,798,000 | +8.3% | 28,982 | +0.2% | 2.93% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,025,000 | +10.0% | 27,932 | +0.3% | 2.46% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,805,000 | +10.1% | 11,758 | +0.8% | 2.32% | +1.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,445,000 | +21.5% | 64,136 | +21.2% | 2.10% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,858,000 | +8.7% | 41,631 | +0.0% | 1.13% | -0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,804,000 | +6.2% | 25,935 | +0.0% | 1.10% | -2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,541,000 | +25.3% | 24,472 | +2.7% | 0.94% | +15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,506,000 | +3.1% | 18,549 | +2.8% | 0.92% | -5.5% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,477,000 | +18.1% | 48,073 | +18.0% | 0.90% | +8.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,254,000 | +4.9% | 21,589 | +3.6% | 0.76% | -3.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,059,000 | +16.6% | 21,000 | +16.7% | 0.65% | +7.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $991,000 | +30.6% | 12,274 | +30.6% | 0.60% | +19.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $982,000 | +9.7% | 20,334 | +2.8% | 0.60% | +0.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $838,000 | +6.8% | 12,740 | +3.5% | 0.51% | -1.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $827,000 | +16.0% | 8,149 | +5.9% | 0.50% | +6.5% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $813,000 | +15.2% | 9,113 | +5.0% | 0.50% | +5.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $543,000 | +5.4% | 11,000 | +4.8% | 0.33% | -3.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $472,000 | +2.8% | 53,500 | +2.9% | 0.29% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $469,000 | +60.1% | 5,567 | +59.9% | 0.29% | +46.7% |
| MDT | Buy | MEDTRONIC PLC | $460,000 | +8.2% | 4,008 | +1.5% | 0.28% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $443,000 | +33.0% | 1,520 | +1.3% | 0.27% | +22.2% |
| PSX | Buy | PHILLIPS 66 | $386,000 | +15.2% | 3,585 | +14.2% | 0.24% | +5.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $337,000 | +16.6% | 5,600 | +16.7% | 0.21% | +7.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $260,000 | – | 3,928 | +100.0% | 0.16% | – |
| SPLK | New | SPLUNK INC | $232,000 | – | 1,500 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE INC | $231,000 | – | 691 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 4,500 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $207,000 | – | 7,200 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 1,237 | +100.0% | 0.12% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $160,000 | +35.6% | 27,900 | +9.8% | 0.10% | +25.6% |
| FLNT | New | FLUENT INC | $36,000 | – | 15,000 | +100.0% | 0.02% | – |
| VSTM | Buy | VERASTEM INC | $26,000 | +136.4% | 20,003 | +100.0% | 0.02% | +128.6% |
| OPK | New | OPKO HEALTH INC | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.