$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $3,810,000 | -3.1% | 14,160 | 0.0% | 1.90% | -14.7% | |
| FB | FACEBOOK INCcl a | $2,821,000 | +2.2% | 10,544 | 0.0% | 1.41% | -10.1% | |
| WMT | WALMART INC | $2,542,000 | +4.8% | 17,337 | 0.0% | 1.27% | -7.8% | |
| PG | PROCTER AND GAMBLE CO | $2,500,000 | -0.2% | 18,013 | 0.0% | 1.25% | -12.1% | |
| IWV | ISHARES TRrussell 3000 etf | $2,481,000 | +17.0% | 10,833 | 0.0% | 1.24% | +3.0% | |
| MRK | MERCK & CO. INC | $2,410,000 | +0.1% | 29,030 | 0.0% | 1.20% | -11.9% | |
| FLRN | SPDR SER TRblomberg brc inv | $2,403,000 | +0.1% | 78,473 | 0.0% | 1.20% | -11.8% | |
| PEP | PEPSICO INC | $2,170,000 | +4.0% | 15,050 | 0.0% | 1.08% | -8.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,129,000 | -0.4% | 25,736 | 0.0% | 1.06% | -12.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,797,000 | +8.1% | 8,602 | 0.0% | 0.90% | -4.8% | |
| TREX | TREX CO INC | $1,530,000 | +24.2% | 17,200 | 0.0% | 0.76% | +9.3% | |
| CL | COLGATE PALMOLIVE CO | $1,328,000 | +6.8% | 16,126 | 0.0% | 0.66% | -6.1% | |
| MCD | MCDONALDS CORP | $1,231,000 | -1.7% | 5,703 | 0.0% | 0.62% | -13.5% | |
| NKE | NIKE INCcl b | $1,172,000 | +16.6% | 8,005 | 0.0% | 0.59% | +2.8% | |
| CB | CHUBB LIMITED | $1,102,000 | +33.7% | 7,092 | 0.0% | 0.55% | +17.7% | |
| CI | CIGNA CORP NEW | $1,042,000 | +30.2% | 4,721 | 0.0% | 0.52% | +14.8% | |
| ABBV | ABBVIE INC | $1,043,000 | +22.6% | 9,720 | 0.0% | 0.52% | +7.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $963,000 | +24.1% | 17,601 | 0.0% | 0.48% | +9.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $874,000 | +22.6% | 5,109 | 0.0% | 0.44% | +7.9% | |
| HON | HONEYWELL INTL INC | $837,000 | +27.6% | 3,983 | 0.0% | 0.42% | +12.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $819,000 | +0.4% | 16,000 | 0.0% | 0.41% | -11.7% | |
| LOW | LOWES COS INC | $784,000 | -0.5% | 4,751 | 0.0% | 0.39% | -12.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $678,000 | +20.6% | 11,134 | 0.0% | 0.34% | +6.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $664,000 | -1.2% | 7,614 | 0.0% | 0.33% | -12.9% | |
| KO | COCA COLA CO | $655,000 | +3.5% | 12,821 | 0.0% | 0.33% | -8.9% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $636,000 | 0.0% | 10,600 | 0.0% | 0.32% | -11.9% | |
| DHR | DANAHER CORPORATION | $623,000 | +13.1% | 2,559 | 0.0% | 0.31% | -0.6% | |
| WM | WASTE MGMT INC DEL | $621,000 | +4.9% | 5,235 | 0.0% | 0.31% | -7.7% | |
| GE | GENERAL ELECTRIC CO | $607,000 | +81.7% | 53,538 | 0.0% | 0.30% | +59.5% | |
| EMR | EMERSON ELEC CO | $595,000 | +25.0% | 7,267 | 0.0% | 0.30% | +10.0% | |
| FDX | FEDEX CORP | $595,000 | -2.5% | 2,427 | 0.0% | 0.30% | -14.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $559,000 | -6.4% | 5,400 | 0.0% | 0.28% | -17.7% | |
| IDXX | IDEXX LABS INC | $513,000 | +30.5% | 1,000 | 0.0% | 0.26% | +14.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $510,000 | -7.3% | 10,030 | 0.0% | 0.26% | -18.3% | |
| KKR | KKR & CO INC | $492,000 | +17.7% | 12,160 | 0.0% | 0.25% | +3.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $484,000 | +20.1% | 9,850 | 0.0% | 0.24% | +5.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $480,000 | +18.5% | 5,050 | 0.0% | 0.24% | +4.3% | |
| TJX | TJX COS INC NEW | $471,000 | +26.3% | 6,702 | 0.0% | 0.24% | +10.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $434,000 | +4.6% | 1,227 | 0.0% | 0.22% | -8.1% | |
| TRV | TRAVELERS COMPANIES INC | $427,000 | +29.0% | 3,060 | 0.0% | 0.21% | +13.3% | |
| AXP | AMERICAN EXPRESS CO | $419,000 | +21.4% | 3,437 | 0.0% | 0.21% | +6.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $403,000 | -1.2% | 831 | 0.0% | 0.20% | -13.4% | |
| RNR | RENAISSANCERE HLDGS LTD | $399,000 | -2.0% | 2,400 | 0.0% | 0.20% | -13.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $399,000 | +2.6% | 36,500 | 0.0% | 0.20% | -10.0% | |
| STT | STATE STR CORP | $361,000 | +29.9% | 4,686 | 0.0% | 0.18% | +13.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $350,000 | +40.0% | 2,000 | 0.0% | 0.18% | +23.2% | |
| HXL | HEXCEL CORP NEW | $346,000 | +44.8% | 7,120 | 0.0% | 0.17% | +27.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $325,000 | +12.1% | 2,482 | 0.0% | 0.16% | -1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $323,000 | +22.8% | 179 | 0.0% | 0.16% | +8.1% | |
| LLY | LILLY ELI & CO | $321,000 | +12.2% | 1,930 | 0.0% | 0.16% | -1.2% | |
| TTD | THE TRADE DESK INC | $318,000 | +52.9% | 400 | 0.0% | 0.16% | +34.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $316,000 | +9.7% | 2,395 | 0.0% | 0.16% | -3.1% | |
| XNTK | SPDR SER TRnyse tech etf | $307,000 | +23.3% | 2,100 | 0.0% | 0.15% | +8.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $306,000 | -5.0% | 1,931 | 0.0% | 0.15% | -16.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,000 | +18.1% | 3,738 | 0.0% | 0.15% | +4.1% | |
| ECL | ECOLAB INC | $303,000 | +11.0% | 1,366 | 0.0% | 0.15% | -2.6% | |
| AMLP | ALPS ETF TRalerian mlp | $300,000 | +38.9% | 10,800 | 0.0% | 0.15% | +22.0% | |
| ORCL | ORACLE CORP | $297,000 | +6.1% | 4,691 | 0.0% | 0.15% | -6.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $295,000 | +16.6% | 1,859 | 0.0% | 0.15% | +2.1% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $292,000 | -0.3% | 5,932 | 0.0% | 0.15% | -12.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $292,000 | +15.0% | 915 | 0.0% | 0.15% | +1.4% | |
| DEO | DIAGEO PLCspon adr new | $288,000 | +20.5% | 1,739 | 0.0% | 0.14% | +5.9% | |
| AMT | AMERICAN TOWER CORP NEW | $281,000 | -8.2% | 1,266 | 0.0% | 0.14% | -19.5% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $281,000 | -2.4% | 4,085 | 0.0% | 0.14% | -14.1% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $281,000 | +19.1% | 1,664 | 0.0% | 0.14% | +4.5% | |
| PYPL | PAYPAL HLDGS INC | $265,000 | +23.3% | 1,092 | 0.0% | 0.13% | +8.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $259,000 | +28.2% | 8,378 | 0.0% | 0.13% | +12.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $259,000 | +14.1% | 735 | 0.0% | 0.13% | 0.0% | |
| NFLX | NETFLIX INC | $255,000 | +2.0% | 500 | 0.0% | 0.13% | -10.6% | |
| SPLK | SPLUNK INC | $248,000 | -12.1% | 1,500 | 0.0% | 0.12% | -22.5% | |
| NVDA | NVIDIA CORPORATION | $212,000 | -1.9% | 400 | 0.0% | 0.11% | -13.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $210,000 | -3.2% | 2,649 | 0.0% | 0.10% | -14.6% | |
| D | DOMINION ENERGY INC | $204,000 | -7.3% | 2,789 | 0.0% | 0.10% | -18.4% | |
| ZNGA | ZYNGA INCcl a | $99,000 | +8.8% | 10,000 | 0.0% | 0.05% | -5.8% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $96,000 | +1.1% | 19,296 | 0.0% | 0.05% | -11.1% | |
| GAB | GABELLI EQUITY TR INC | $91,000 | +24.7% | 14,375 | 0.0% | 0.04% | +9.8% |
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.