$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUSTs&p divid etf | $4,629,000 | +4.7% | 43,367 | 0.0% | 2.83% | -3.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,568,000 | +6.9% | 25,626 | 0.0% | 2.79% | -1.9% | |
| CAT | CATERPILLAR INC DEL | $2,897,000 | +15.6% | 19,527 | 0.0% | 1.77% | +6.1% | |
| MRK | MERCK & CO INC | $2,606,000 | +8.7% | 28,435 | 0.0% | 1.59% | -0.3% | |
| AMZN | AMAZON COM INC | $2,308,000 | +9.9% | 1,213 | 0.0% | 1.41% | +0.9% | |
| INDB | INDEPENDENT BANK CORP MASS | $2,265,000 | +13.1% | 27,490 | 0.0% | 1.38% | +3.8% | |
| PG | PROCTER & GAMBLE CO | $2,174,000 | +1.4% | 17,709 | 0.0% | 1.33% | -6.9% | |
| IWV | ISHARES TRrussell 3000 etf | $2,053,000 | +9.3% | 10,833 | 0.0% | 1.25% | +0.2% | |
| WMT | WALMART INC | $2,001,000 | -2.2% | 17,012 | 0.0% | 1.22% | -10.3% | |
| INTC | INTEL CORP | $1,969,000 | +15.0% | 32,859 | 0.0% | 1.20% | +5.5% | |
| V | VISA INC | $1,809,000 | +6.9% | 9,561 | 0.0% | 1.10% | -2.0% | |
| JPM | JPMORGAN CHASE & CO | $1,788,000 | +19.0% | 12,935 | 0.0% | 1.09% | +9.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,748,000 | -6.1% | 13,034 | 0.0% | 1.07% | -13.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,585,000 | +14.9% | 1,134 | 0.0% | 0.97% | +5.6% | |
| CVX | CHEVRON CORP NEW | $1,494,000 | +3.8% | 12,389 | 0.0% | 0.91% | -4.7% | |
| PFE | PFIZER INC | $1,488,000 | +7.7% | 38,270 | 0.0% | 0.91% | -1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,458,000 | +15.5% | 8,169 | 0.0% | 0.89% | +6.1% | |
| ABT | ABBOTT LABS | $1,179,000 | +8.5% | 13,652 | 0.0% | 0.72% | -0.4% | |
| CB | CHUBB LIMITED | $1,149,000 | +1.2% | 7,315 | 0.0% | 0.70% | -7.2% | |
| CSCO | CISCO SYS INC | $1,134,000 | +2.6% | 23,725 | 0.0% | 0.69% | -5.9% | |
| CI | CIGNA CORP NEW | $1,033,000 | +35.7% | 4,993 | 0.0% | 0.63% | +24.7% | |
| CL | COLGATE PALMOLIVE CO | $1,012,000 | -2.8% | 14,770 | 0.0% | 0.62% | -10.7% | |
| DIS | DISNEY WALT CO | $1,005,000 | +12.0% | 6,899 | 0.0% | 0.61% | +2.7% | |
| NKE | NIKE INCcl b | $936,000 | +8.5% | 9,192 | 0.0% | 0.57% | -0.5% | |
| ABBV | ABBVIE INC | $932,000 | +21.5% | 10,420 | 0.0% | 0.57% | +11.6% | |
| COST | COSTCO WHSL CORP NEW | $895,000 | -2.0% | 3,068 | 0.0% | 0.55% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $870,000 | +4.8% | 5,109 | 0.0% | 0.53% | -3.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $809,000 | +13.0% | 5,261 | 0.0% | 0.49% | +3.8% | |
| T | AT&T INC | $809,000 | +4.1% | 20,688 | 0.0% | 0.49% | -4.4% | |
| TREX | TREX CO INC | $781,000 | +0.4% | 8,600 | 0.0% | 0.48% | -7.7% | |
| VOO | VANGUARD INDEX FDS | $757,000 | +9.2% | 2,546 | 0.0% | 0.46% | +0.2% | |
| WFC | WELLS FARGO CO NEW | $725,000 | +7.9% | 13,660 | 0.0% | 0.44% | -0.9% | |
| CVS | CVS HEALTH CORP | $692,000 | +17.5% | 9,366 | 0.0% | 0.42% | +7.7% | |
| KO | COCA COLA CO | $692,000 | +2.5% | 12,666 | 0.0% | 0.42% | -6.0% | |
| GE | GENERAL ELECTRIC CO | $689,000 | +38.1% | 56,745 | 0.0% | 0.42% | +26.8% | |
| KMB | KIMBERLY CLARK CORP | $679,000 | -1.2% | 4,992 | 0.0% | 0.41% | -9.4% | |
| WM | WASTE MGMT INC DEL | $661,000 | -0.3% | 5,700 | 0.0% | 0.40% | -8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $639,000 | -2.0% | 14,307 | 0.0% | 0.39% | -10.1% | |
| TD | TORONTO DOMINION BK ONT | $623,000 | +1.3% | 10,999 | 0.0% | 0.38% | -7.1% | |
| MMC | MARSH & MCLENNAN COS INC | $613,000 | +15.2% | 5,478 | 0.0% | 0.37% | +5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $584,000 | +9.0% | 2,575 | 0.0% | 0.36% | 0.0% | |
| EMR | EMERSON ELEC CO | $506,000 | +14.7% | 6,573 | 0.0% | 0.31% | +5.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $505,000 | +7.0% | 9,384 | 0.0% | 0.31% | -1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $502,000 | +7.5% | 11,190 | 0.0% | 0.31% | -1.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $500,000 | +14.4% | 10,030 | 0.0% | 0.30% | +4.8% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $498,000 | +8.5% | 3,905 | 0.0% | 0.30% | -0.3% | |
| SBUX | STARBUCKS CORP | $478,000 | +2.1% | 5,421 | 0.0% | 0.29% | -6.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $473,000 | -2.3% | 5,400 | 0.0% | 0.29% | -10.2% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $461,000 | +0.7% | 2,400 | 0.0% | 0.28% | -7.9% | |
| ACN | ACCENTURE PLC IRELAND | $459,000 | +12.8% | 2,202 | 0.0% | 0.28% | +3.3% | |
| IWM | ISHARES TRrussell 2000 etf | $447,000 | +10.1% | 2,703 | 0.0% | 0.27% | +1.1% | |
| TRV | TRAVELERS COMPANIES INC | $431,000 | -3.8% | 3,141 | 0.0% | 0.26% | -11.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $415,000 | +12.5% | 6,550 | 0.0% | 0.25% | +3.3% | |
| AXP | AMERICAN EXPRESS CO | $408,000 | +6.8% | 3,285 | 0.0% | 0.25% | -2.0% | |
| UNP | UNION PACIFIC CORP | $405,000 | +11.0% | 2,259 | 0.0% | 0.25% | +1.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $403,000 | +0.8% | 6,682 | 0.0% | 0.25% | -7.5% | |
| IDXX | IDEXX LABS INC | $400,000 | -3.6% | 1,500 | 0.0% | 0.24% | -11.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $389,000 | +1.3% | 36,500 | 0.0% | 0.24% | -7.1% | |
| MA | MASTERCARD INCcl a | $377,000 | +9.3% | 1,252 | 0.0% | 0.23% | +0.4% | |
| STT | STATE STR CORP | $370,000 | +37.5% | 4,576 | 0.0% | 0.23% | +26.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $366,000 | +11.2% | 22,500 | 0.0% | 0.22% | +1.8% | |
| KKR | KKR & CO INCcl a | $353,000 | +10.3% | 12,160 | 0.0% | 0.22% | +0.9% | |
| RQI | COHEN & STEERS QUALITY RLTY | $345,000 | -6.2% | 23,457 | 0.0% | 0.21% | -13.9% | |
| BDX | BECTON DICKINSON & CO | $339,000 | +8.0% | 1,241 | 0.0% | 0.21% | -1.0% | |
| TMUS | T MOBILE US INC | $329,000 | -0.9% | 4,179 | 0.0% | 0.20% | -9.0% | |
| DHR | DANAHER CORPORATION | $325,000 | +11.7% | 2,099 | 0.0% | 0.20% | +2.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $316,000 | +14.1% | 2,500 | 0.0% | 0.19% | +4.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $308,000 | -1.3% | 5,687 | 0.0% | 0.19% | -9.6% | |
| GIS | GENERAL MLS INC | $306,000 | -3.2% | 5,810 | 0.0% | 0.19% | -11.0% | |
| TJX | TJX COS INC NEW | $296,000 | +5.3% | 4,801 | 0.0% | 0.18% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $290,000 | +13.7% | 3,132 | 0.0% | 0.18% | +4.1% | |
| AIG | AMERICAN INTL GROUP INC | $283,000 | -5.4% | 5,500 | 0.0% | 0.17% | -13.1% | |
| SLB | SCHLUMBERGER LTD | $283,000 | +25.8% | 6,942 | 0.0% | 0.17% | +15.3% | |
| NEE | NEXTERA ENERGY INC | $282,000 | +5.2% | 1,169 | 0.0% | 0.17% | -3.4% | |
| GLD | SPDR GOLD TRUST | $276,000 | +5.3% | 1,872 | 0.0% | 0.17% | -3.4% | |
| DGRO | ISHARES TRcore div grwth | $265,000 | +8.2% | 6,304 | 0.0% | 0.16% | -0.6% | |
| JWN | NORDSTROM INC | $266,000 | +17.2% | 6,483 | 0.0% | 0.16% | +7.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $254,000 | +5.0% | 4,172 | 0.0% | 0.16% | -3.7% | |
| BLK | BLACKROCK INC | $254,000 | +16.5% | 503 | 0.0% | 0.16% | +6.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $241,000 | +1.3% | 2,135 | 0.0% | 0.15% | -7.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $241,000 | 0.0% | 11,203 | 0.0% | 0.15% | -8.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $238,000 | +8.2% | 1,610 | 0.0% | 0.14% | -0.7% | |
| PAYX | PAYCHEX INC | $231,000 | 0.0% | 2,729 | 0.0% | 0.14% | -8.4% | |
| D | DOMINION ENERGY INC | $230,000 | +0.9% | 2,789 | 0.0% | 0.14% | -7.9% | |
| CHD | CHURCH & DWIGHT INC | $229,000 | -4.6% | 3,240 | 0.0% | 0.14% | -12.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $227,000 | +6.6% | 5,150 | 0.0% | 0.14% | -2.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $228,000 | +4.6% | 1,809 | 0.0% | 0.14% | -4.1% | |
| IJR | ISHARES TRcore s&p scp etf | $225,000 | +8.7% | 2,690 | 0.0% | 0.14% | -0.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $214,000 | +2.9% | 3,541 | 0.0% | 0.13% | -5.1% | |
| AMT | AMERICAN TOWER CORP NEW | $213,000 | +1.4% | 934 | 0.0% | 0.13% | -7.1% | |
| ORCL | ORACLE CORP | $211,000 | -5.0% | 3,896 | 0.0% | 0.13% | -12.8% | |
| SO | SOUTHERN CO | $209,000 | +2.0% | 3,325 | 0.0% | 0.13% | -5.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $206,000 | 0.0% | 1,776 | 0.0% | 0.13% | -8.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $204,000 | 0.0% | 3,366 | 0.0% | 0.12% | -8.1% | |
| ECL | ECOLAB INC | $205,000 | -3.8% | 1,094 | 0.0% | 0.12% | -12.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $177,000 | +50.0% | 12,000 | 0.0% | 0.11% | +38.5% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $98,000 | +1.0% | 19,296 | 0.0% | 0.06% | -7.7% | |
| GAB | GABELLI EQUITY TR INC | $88,000 | +3.5% | 14,375 | 0.0% | 0.05% | -5.3% | |
| NIO | NIO INCspon ads | $74,000 | +138.7% | 20,000 | 0.0% | 0.04% | +114.3% | |
| ZNGA | ZYNGA INCcl a | $63,000 | +3.3% | 10,000 | 0.0% | 0.04% | -7.3% | |
| PLUG | PLUG POWER INC | $38,000 | +40.7% | 10,000 | 0.0% | 0.02% | +27.8% | |
| MCRB | SERES THERAPEUTICS INC | $33,000 | +6.5% | 10,000 | 0.0% | 0.02% | -4.8% |
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.