$262 Million is the total value of Aries Wealth Management's 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,635,000 | +21.9% | 93,679 | -2.8% | 6.34% | +9.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $12,346,000 | -1.0% | 405,710 | -0.4% | 4.70% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $12,291,000 | +20.5% | 36,545 | +1.0% | 4.68% | +8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,128,000 | -0.6% | 35,964 | -3.8% | 3.10% | -10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,764,000 | +6.4% | 30,474 | -1.1% | 2.96% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,410,000 | +14.8% | 19,975 | +3.8% | 2.44% | +3.5% |
| HD | Buy | HOME DEPOT INC | $6,236,000 | +27.5% | 15,027 | +0.9% | 2.38% | +14.8% |
| IGSB | Buy | ISHARES TR | $6,015,000 | +4.2% | 111,629 | +5.7% | 2.29% | -6.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,447,000 | +5.5% | 42,189 | -3.9% | 2.08% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,436,000 | +0.2% | 11,445 | -9.5% | 2.07% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,092,000 | +8.4% | 29,768 | +2.4% | 1.94% | -2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,528,000 | +6.6% | 57,547 | +5.7% | 1.72% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $4,145,000 | +5.6% | 1,243 | +4.0% | 1.58% | -4.9% |
| CAT | CATERPILLAR INC | $3,782,000 | +7.7% | 18,294 | 0.0% | 1.44% | -3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,731,000 | +9.0% | 1,288 | +0.6% | 1.42% | -1.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,547,000 | +7.3% | 70,260 | +7.8% | 1.35% | -3.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,365,000 | -5.6% | 10,003 | -4.8% | 1.28% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,175,000 | +0.6% | 51,881 | -3.3% | 1.21% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,173,000 | +18.8% | 4,755 | +1.7% | 1.21% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,146,000 | +17.6% | 19,233 | +0.5% | 1.20% | +5.9% |
| IWV | ISHARES TRrussell 3000 etf | $3,006,000 | +8.9% | 10,833 | 0.0% | 1.14% | -2.0% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,898,000 | +4.6% | 94,750 | +4.9% | 1.10% | -5.8% |
| V | Buy | VISA INC | $2,839,000 | +0.1% | 13,102 | +2.9% | 1.08% | -9.8% |
| WMT | Buy | WALMART INC | $2,827,000 | +9.0% | 19,536 | +5.0% | 1.08% | -1.8% |
| PEP | Buy | PEPSICO INC | $2,823,000 | +17.5% | 16,249 | +1.7% | 1.08% | +5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,813,000 | +33.1% | 34,798 | +35.0% | 1.07% | +19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,659,000 | -4.2% | 16,795 | -0.9% | 1.01% | -13.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,633,000 | +33.9% | 32,397 | +35.8% | 1.00% | +20.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,594,000 | +11.2% | 48,742 | +1.4% | 0.99% | +0.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,467,000 | +11.6% | 16,951 | +1.0% | 0.94% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,446,000 | +2.3% | 49,461 | +3.4% | 0.93% | -7.9% |
| PFE | PFIZER INC | $2,347,000 | +37.3% | 39,739 | 0.0% | 0.89% | +23.7% | |
| TREX | TREX CO INC | $2,323,000 | +32.5% | 17,200 | 0.0% | 0.88% | +19.3% | |
| MRK | MERCK & CO INC | $2,299,000 | +2.0% | 29,996 | 0.0% | 0.88% | -8.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,222,000 | +19.8% | 9,002 | +0.3% | 0.85% | +8.0% |
| ABT | Sell | ABBOTT LABS | $2,179,000 | +17.8% | 15,486 | -1.1% | 0.83% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,052,000 | +29.5% | 3,614 | +2.5% | 0.78% | +16.7% |
| INDB | INDEPENDENT BK CORP MASS | $1,850,000 | +7.1% | 22,690 | 0.0% | 0.70% | -3.6% | |
| NKE | Buy | NIKE INCcl b | $1,657,000 | +15.7% | 9,941 | +0.8% | 0.63% | +4.1% |
| ABBV | Buy | ABBVIE INC | $1,638,000 | +27.2% | 12,098 | +1.3% | 0.62% | +14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,608,000 | +32.9% | 3,880 | +2.6% | 0.61% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,609,000 | +30.8% | 3,204 | +1.8% | 0.61% | +17.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,598,000 | +10.7% | 19,750 | +0.5% | 0.61% | -0.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,599,000 | +9.0% | 31,100 | +11.5% | 0.61% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $1,576,000 | +11.9% | 5,878 | +0.7% | 0.60% | +0.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,575,000 | -3.8% | 11,787 | 0.0% | 0.60% | -13.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,553,000 | +0.3% | 24,903 | -4.8% | 0.59% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $1,550,000 | +19.4% | 24,452 | +2.5% | 0.59% | +7.7% |
| INTC | Sell | INTEL CORP | $1,493,000 | -7.5% | 28,992 | -4.3% | 0.57% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $1,467,000 | -1.2% | 9,472 | +7.9% | 0.56% | -11.0% |
| CB | Sell | CHUBB LIMITED | $1,424,000 | +8.2% | 7,364 | -2.9% | 0.54% | -2.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,409,000 | +9.9% | 12,873 | +1.1% | 0.54% | -0.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,384,000 | -0.3% | 15,799 | +1.8% | 0.53% | -10.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,383,000 | +23.4% | 5,609 | 0.0% | 0.53% | +11.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,370,000 | +13.9% | 16,057 | +0.9% | 0.52% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,331,000 | +13.8% | 11,338 | -1.7% | 0.51% | +2.4% |
| GLD | Buy | SPDR GOLD TR | $1,276,000 | +15.4% | 7,461 | +10.8% | 0.49% | +3.8% |
| LOW | Sell | LOWES COS INC | $1,236,000 | +22.6% | 4,782 | -3.8% | 0.47% | +10.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,162,000 | -3.2% | 6,167 | -1.3% | 0.44% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,142,000 | +17.4% | 6,845 | +5.1% | 0.44% | +5.6% |
| MMM | Buy | 3M CO | $1,126,000 | +2.9% | 6,337 | +1.6% | 0.43% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,090,000 | +8.8% | 2,497 | -1.7% | 0.42% | -2.1% |
| UNP | Buy | UNION PAC CORP | $1,067,000 | +29.3% | 4,237 | +0.7% | 0.41% | +16.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,052,000 | +1.2% | 12,221 | +1.0% | 0.40% | -8.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,041,000 | +6.7% | 5,991 | -7.1% | 0.40% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,040,000 | +9.5% | 3,479 | 0.0% | 0.40% | -1.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $997,000 | +12.8% | 5,805 | +0.8% | 0.38% | +1.6% |
| NEE | NEXTERA ENERGY INC | $957,000 | +18.9% | 10,253 | 0.0% | 0.36% | +7.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $957,000 | -5.8% | 19,591 | -2.8% | 0.36% | -15.1% |
| CI | CIGNA CORP NEW | $940,000 | +14.8% | 4,094 | 0.0% | 0.36% | +3.5% | |
| KO | Buy | COCA COLA CO | $917,000 | +15.6% | 15,492 | +2.6% | 0.35% | +4.2% |
| LLY | Buy | LILLY ELI & CO | $904,000 | +25.6% | 3,273 | +5.1% | 0.34% | +12.8% |
| DHR | Sell | DANAHER CORPORATION | $886,000 | +7.9% | 2,692 | -0.2% | 0.34% | -2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $888,000 | +9.8% | 14,498 | +9.2% | 0.34% | -1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $875,000 | +18.6% | 5,375 | +9.1% | 0.33% | +6.7% |
| BLK | Buy | BLACKROCK INC | $868,000 | +11.0% | 948 | +1.6% | 0.33% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $868,000 | +1.9% | 10,241 | +2.8% | 0.33% | -8.1% |
| TMUS | Buy | T-MOBILE US INC | $827,000 | -2.9% | 7,131 | +6.9% | 0.32% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $814,000 | -9.3% | 16,180 | +0.9% | 0.31% | -18.2% |
| HON | Buy | HONEYWELL INTL INC | $811,000 | -1.8% | 3,891 | +0.1% | 0.31% | -11.5% |
| KKR | KKR & CO INC | $761,000 | +22.3% | 10,210 | 0.0% | 0.29% | +10.3% | |
| FDX | Buy | FEDEX CORP | $729,000 | +19.7% | 2,818 | +1.4% | 0.28% | +7.8% |
| LIN | Sell | LINDE PLC | $723,000 | +15.9% | 2,086 | -1.9% | 0.28% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $714,000 | +25.5% | 6,926 | +3.4% | 0.27% | +12.9% |
| SBUX | Buy | STARBUCKS CORP | $713,000 | +7.4% | 6,099 | +1.3% | 0.27% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $702,000 | +15.1% | 2,400 | +4.3% | 0.27% | +3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $688,000 | +18.4% | 5,921 | +18.4% | 0.26% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $685,000 | -0.3% | 7,367 | +1.0% | 0.26% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $673,000 | +37.3% | 3,872 | +18.0% | 0.26% | +23.7% |
| IDXX | IDEXX LABS INC | $658,000 | +5.8% | 1,000 | 0.0% | 0.25% | -4.6% | |
| Buy | GENERAL ELECTRIC CO | $655,000 | -4.9% | 6,931 | +3.6% | 0.25% | -14.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $653,000 | +4.3% | 11,763 | -2.1% | 0.25% | -6.0% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $634,000 | -0.2% | 10,600 | 0.0% | 0.24% | -10.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $636,000 | +0.3% | 3,886 | +2.6% | 0.24% | -9.7% |
| SHY | ISHARES TR1 3 yr treas bd | $627,000 | -0.6% | 7,328 | 0.0% | 0.24% | -10.5% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $628,000 | +58.6% | 28,686 | +61.7% | 0.24% | +42.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $622,000 | +79.8% | 9,359 | +82.6% | 0.24% | +62.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $593,000 | +17.2% | 2,456 | +7.9% | 0.23% | +5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $593,000 | +19.8% | 7,737 | +3.3% | 0.23% | +8.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $584,000 | -15.2% | 10,030 | -12.6% | 0.22% | -23.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $571,000 | +12.0% | 4,875 | 0.0% | 0.22% | +0.9% | |
| TJX | Sell | TJX COS INC NEW | $545,000 | +11.7% | 7,176 | -3.0% | 0.21% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $544,000 | +16.7% | 13,933 | +12.2% | 0.21% | +5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $535,000 | +22.1% | 2,133 | +2.7% | 0.20% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $518,000 | +6.1% | 179 | -2.2% | 0.20% | -4.4% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $514,000 | +20.1% | 10,854 | +18.7% | 0.20% | +8.3% |
| KMB | KIMBERLY-CLARK CORP | $515,000 | +8.0% | 3,600 | 0.0% | 0.20% | -3.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $503,000 | +1.2% | 9,850 | 0.0% | 0.19% | -8.6% | |
| ECL | Buy | ECOLAB INC | $500,000 | +21.1% | 2,133 | +7.8% | 0.19% | +9.1% |
| PI | IMPINJ INC | $499,000 | +55.0% | 5,630 | 0.0% | 0.19% | +39.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $497,000 | +14.0% | 7,500 | 0.0% | 0.19% | +2.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $490,000 | +18.1% | 1,364 | +227.1% | 0.19% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $475,000 | +20.9% | 2,216 | +2.8% | 0.18% | +9.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $469,000 | +20.9% | 1,332 | -3.9% | 0.18% | +9.1% |
| MNST | MONSTER BEVERAGE CORP NEW | $466,000 | +8.1% | 4,850 | 0.0% | 0.18% | -2.2% | |
| DEO | Buy | DIAGEO PLCspon adr new | $462,000 | +17.0% | 2,099 | +2.4% | 0.18% | +5.4% |
| FSK | Buy | FS KKR CAP CORP | $462,000 | +26.2% | 22,040 | +32.8% | 0.18% | +13.5% |
| TRV | TRAVELERS COMPANIES INC | $457,000 | +2.9% | 2,919 | 0.0% | 0.17% | -7.4% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $456,000 | – | 6,917 | +100.0% | 0.17% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $456,000 | +13.2% | 2,000 | -2.7% | 0.17% | +2.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $450,000 | +10.8% | 14,038 | +1.8% | 0.17% | -0.6% |
| STT | Sell | STATE STR CORP | $444,000 | 0.0% | 4,779 | -8.9% | 0.17% | -10.1% |
| MA | MASTERCARD INCORPORATEDcl a | $441,000 | +3.3% | 1,227 | 0.0% | 0.17% | -7.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $422,000 | +0.5% | 598 | -13.0% | 0.16% | -9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $412,000 | -17.6% | 1,400 | -42.0% | 0.16% | -25.9% |
| MDT | Sell | MEDTRONIC PLC | $407,000 | -17.8% | 3,936 | -0.4% | 0.16% | -25.8% |
| RNR | RENAISSANCERE HLDGS LTD | $406,000 | +21.2% | 2,400 | 0.0% | 0.16% | +9.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $400,000 | +22.3% | 4,504 | +2.3% | 0.15% | +10.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $377,000 | +7.1% | 4,856 | +10.6% | 0.14% | -3.4% |
| NUV | NUVEEN MUN VALUE FD INC | $379,000 | -8.2% | 36,500 | 0.0% | 0.14% | -17.7% | |
| TTD | THE TRADE DESK INC | $367,000 | +30.6% | 4,000 | 0.0% | 0.14% | +17.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $364,000 | +11.0% | 915 | 0.0% | 0.14% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $353,000 | -1.7% | 623 | 0.0% | 0.14% | -11.2% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $351,000 | +9.7% | 1,664 | 0.0% | 0.13% | -0.7% | |
| HXL | HEXCEL CORP NEW | $352,000 | -12.9% | 6,800 | 0.0% | 0.13% | -21.6% | |
| XNTK | SPDR SER TRnyse tech etf | $348,000 | +6.1% | 2,100 | 0.0% | 0.13% | -4.3% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $349,000 | -6.4% | 7,377 | -4.5% | 0.13% | -15.8% |
| EEMV | ISHARES INCmsci emerg mrkt | $336,000 | +0.3% | 5,341 | 0.0% | 0.13% | -9.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $323,000 | +8.8% | 735 | 0.0% | 0.12% | -2.4% | |
| ALL | Buy | ALLSTATE CORP | $324,000 | -4.1% | 2,755 | +3.8% | 0.12% | -14.0% |
| T | Sell | AT&T INC | $320,000 | -17.1% | 12,994 | -9.0% | 0.12% | -25.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $321,000 | +39.0% | 1,570 | +22.0% | 0.12% | +24.5% |
| MCK | Sell | MCKESSON CORP | $318,000 | +23.7% | 1,280 | -0.5% | 0.12% | +11.0% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $310,000 | +13.6% | 7,061 | +2.6% | 0.12% | +2.6% |
| QCOM | QUALCOMM INC | $307,000 | +41.5% | 1,679 | 0.0% | 0.12% | +27.2% | |
| IJR | ISHARES TRcore s&p scp etf | $308,000 | +4.8% | 2,690 | 0.0% | 0.12% | -5.6% | |
| BDX | BECTON DICKINSON & CO | $308,000 | +2.3% | 1,223 | 0.0% | 0.12% | -7.9% | |
| NFLX | NETFLIX INC | $301,000 | -1.3% | 500 | 0.0% | 0.12% | -10.9% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $293,000 | +16.3% | 2,857 | -6.4% | 0.11% | +4.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $293,000 | +14.0% | 2,528 | 0.0% | 0.11% | +2.8% | |
| PAYX | PAYCHEX INC | $278,000 | +21.4% | 2,039 | 0.0% | 0.11% | +9.3% | |
| ORCL | ORACLE CORP | $270,000 | 0.0% | 3,095 | 0.0% | 0.10% | -9.6% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $269,000 | -1.8% | 2,500 | 0.0% | 0.10% | -11.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $268,000 | +3.1% | 2,300 | 0.0% | 0.10% | -7.3% | |
| BX | BLACKSTONE INC | $259,000 | +11.2% | 2,000 | 0.0% | 0.10% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $256,000 | +18.5% | 733 | 0.0% | 0.10% | +7.7% | |
| D | Sell | DOMINION ENERGY INC | $254,000 | +3.3% | 3,233 | -4.2% | 0.10% | -6.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $255,000 | -6.2% | 5,146 | -9.3% | 0.10% | -15.7% |
| ZTS | ZOETIS INCcl a | $253,000 | +25.2% | 1,038 | 0.0% | 0.10% | +12.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $246,000 | -5.7% | 644 | -6.7% | 0.09% | -14.5% |
| NUE | NUCOR CORP | $246,000 | +16.0% | 2,155 | 0.0% | 0.09% | +4.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $243,000 | -1.6% | 3,513 | 0.0% | 0.09% | -10.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $234,000 | -3.7% | 4,498 | 0.0% | 0.09% | -13.6% | |
| GIS | Sell | GENERAL MLS INC | $226,000 | +11.9% | 3,352 | -0.9% | 0.09% | +1.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | – | 1,581 | +100.0% | 0.08% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $223,000 | – | 5,305 | +100.0% | 0.08% | – |
| CARR | CARRIER GLOBAL CORPORATION | $221,000 | +4.7% | 4,080 | 0.0% | 0.08% | -5.6% | |
| CCK | CROWN HLDGS INC | $221,000 | +9.4% | 2,000 | 0.0% | 0.08% | -1.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | -15.8% | 5,022 | -13.7% | 0.08% | -24.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $218,000 | – | 715 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $218,000 | – | 456 | +100.0% | 0.08% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $214,000 | +0.5% | 1,171 | -8.2% | 0.08% | -8.9% |
| DLTR | New | DOLLAR TREE INC | $215,000 | – | 1,527 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $214,000 | – | 2,771 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $216,000 | – | 1,577 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $216,000 | – | 1,183 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,400 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $213,000 | – | 1,263 | +100.0% | 0.08% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $211,000 | -13.2% | 1,659 | 0.0% | 0.08% | -22.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $209,000 | -37.6% | 1,107 | -14.0% | 0.08% | -43.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $203,000 | – | 717 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,773 | +100.0% | 0.08% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $179,000 | – | 10,568 | +100.0% | 0.07% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $100,000 | 0.0% | 19,296 | 0.0% | 0.04% | -9.5% | |
| FLNT | Buy | FLUENT INC | $80,000 | +15.9% | 40,200 | +33.1% | 0.03% | +3.4% |
| VSTM | VERASTEM INC | $45,000 | -33.8% | 22,000 | 0.0% | 0.02% | -41.4% | |
| FBRX | New | FORTE BIOSCIENCES INC | $28,000 | – | 13,000 | +100.0% | 0.01% | – |
| HYZON MOTORS INC*w exp 10/02/202 | $19,000 | +26.7% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| MNMD | New | MIND MEDICINE MINDMED INC | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $9,000 | -62.5% | 15,400 | -34.2% | 0.00% | -70.0% |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,040 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,888 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-06
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.