$200 Million is the total value of Aries Wealth Management's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,491,000 | +12.3% | 94,594 | -1.5% | 6.24% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $7,714,000 | +3.2% | 35,123 | -1.2% | 3.85% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,099,000 | +32.4% | 34,838 | -0.1% | 3.55% | +16.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,087,000 | +19.9% | 28,571 | -0.8% | 3.04% | +5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,847,000 | +12.8% | 18,859 | -0.1% | 2.42% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,538,000 | +6.8% | 28,354 | -0.7% | 2.27% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $3,444,000 | -0.8% | 1,082 | -1.9% | 1.72% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,451,000 | +23.7% | 53,913 | -6.6% | 1.22% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,149,000 | +14.3% | 4,195 | -1.5% | 1.07% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,022,000 | +40.6% | 14,867 | -0.5% | 1.01% | +23.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,749,000 | +40.9% | 22,690 | -4.2% | 0.87% | +24.1% |
| INTC | Sell | INTEL CORP | $1,569,000 | -10.1% | 30,378 | -9.8% | 0.78% | -20.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,541,000 | +3.6% | 11,987 | -2.0% | 0.77% | -8.9% |
| ABT | Sell | ABBOTT LABS | $1,532,000 | +2.4% | 13,726 | -0.2% | 0.76% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $1,416,000 | +38.7% | 7,926 | -3.6% | 0.71% | +22.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,079,000 | +16.4% | 11,956 | -4.8% | 0.54% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $1,066,000 | +6.8% | 23,659 | -6.7% | 0.53% | -5.8% |
| MMM | Sell | 3M CO | $1,044,000 | +1.2% | 6,267 | -2.7% | 0.52% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $883,000 | +19.3% | 5,160 | -0.4% | 0.44% | +5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $669,000 | +11.3% | 1,909 | -2.3% | 0.33% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $636,000 | +15.6% | 2,408 | -1.1% | 0.32% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $575,000 | +16.6% | 5,441 | -5.2% | 0.29% | +2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $530,000 | -19.3% | 4,025 | -9.5% | 0.26% | -29.0% |
| CVS | Sell | CVS HEALTH CORP | $529,000 | +12.3% | 7,073 | -12.3% | 0.26% | -1.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $525,000 | -14.8% | 9,273 | -19.3% | 0.26% | -25.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $492,000 | +32.3% | 11,873 | -4.4% | 0.25% | +16.6% |
| MDT | Sell | MEDTRONIC PLC | $493,000 | -5.7% | 4,118 | -18.1% | 0.25% | -17.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $472,000 | +6.3% | 8,087 | -15.8% | 0.24% | -6.3% |
| T | Sell | AT&T INC | $466,000 | -9.9% | 16,050 | -11.4% | 0.23% | -20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $347,000 | -9.9% | 6,012 | -7.0% | 0.17% | -21.0% |
| PLUG | Sell | PLUG POWER INC | $269,000 | +100.7% | 5,000 | -50.0% | 0.13% | +76.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $33,000 | -45.0% | 23,400 | -29.9% | 0.02% | -52.9% |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,500 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,227 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,447 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.