$226 Million is the total value of Aries Wealth Management's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,390,000 | +13.1% | 93,842 | +0.9% | 6.37% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $8,200,000 | -9.8% | 35,327 | -0.2% | 3.63% | -12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,343,000 | +6.8% | 39,094 | +0.1% | 3.25% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,340,000 | +3.9% | 31,080 | +0.3% | 2.81% | +1.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,804,000 | +5.2% | 47,194 | +1.5% | 2.57% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,698,000 | +29.1% | 51,418 | -0.2% | 2.52% | +25.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,390,000 | -1.1% | 30,985 | +0.9% | 2.39% | -3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,177,000 | +1.5% | 23,244 | +1.5% | 2.29% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,777,000 | +3.4% | 12,370 | +1.0% | 2.11% | +0.8% |
| IGSB | Sell | ISHARES TR | $4,536,000 | -12.7% | 92,454 | -10.1% | 2.01% | -14.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,523,000 | -53.3% | 156,899 | -52.3% | 2.00% | -54.4% |
| HD | Buy | HOME DEPOT INC | $4,466,000 | +8.4% | 15,081 | +0.4% | 1.98% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $3,902,000 | +20.6% | 18,028 | -0.4% | 1.73% | +17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,628,000 | -12.0% | 61,167 | -7.3% | 1.61% | -14.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,487,000 | -4.2% | 69,620 | -4.2% | 1.54% | -6.7% |
| MRK | Buy | MERCK & CO INC | $3,084,000 | +13.4% | 30,477 | +2.2% | 1.36% | +10.5% |
| AMZN | Sell | AMAZON COM INC | $2,933,000 | -4.2% | 28,636 | -0.7% | 1.30% | -6.6% |
| PEP | Buy | PEPSICO INC | $2,883,000 | +10.0% | 15,880 | +0.9% | 1.28% | +7.2% |
| V | Buy | VISA INC | $2,864,000 | +8.9% | 13,824 | +3.5% | 1.27% | +6.2% |
| WMT | Buy | WALMART INC | $2,837,000 | +18.2% | 19,932 | +1.0% | 1.26% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,778,000 | -1.1% | 20,625 | +5.6% | 1.23% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,603,000 | -3.3% | 5,065 | +2.2% | 1.15% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,593,000 | -11.0% | 27,438 | +1952.2% | 1.15% | -13.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,578,000 | -3.4% | 85,036 | -4.0% | 1.14% | -5.8% |
| IWV | ISHARES TRrussell 3000 etf | $2,426,000 | +3.0% | 10,833 | 0.0% | 1.07% | +0.5% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,320,000 | +24.5% | 38,779 | +19.2% | 1.03% | +21.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,216,000 | +12.5% | 19,685 | +11.7% | 0.98% | +9.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,170,000 | +13.4% | 30,480 | +11.8% | 0.96% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,071,000 | +12.2% | 16,449 | +0.4% | 0.92% | +9.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,058,000 | -9.3% | 27,809 | -6.5% | 0.91% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,988,000 | +1.4% | 25,665 | +0.8% | 0.88% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,974,000 | +22.0% | 10,914 | -2.4% | 0.87% | +18.9% |
| INDB | INDEPENDENT BK CORP MASS | $1,974,000 | +9.5% | 22,690 | 0.0% | 0.87% | +6.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,930,000 | +8.5% | 3,477 | +0.4% | 0.85% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,897,000 | +16.2% | 8,886 | -0.8% | 0.84% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,882,000 | +7.9% | 3,752 | +3.1% | 0.83% | +5.2% |
| PFE | Buy | PFIZER INC | $1,853,000 | -11.1% | 39,801 | +0.2% | 0.82% | -13.3% |
| ABBV | Buy | ABBVIE INC | $1,815,000 | -3.3% | 12,400 | +1.2% | 0.80% | -5.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,735,000 | +8.5% | 23,276 | +11.8% | 0.77% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $1,666,000 | +15.0% | 6,110 | +4.1% | 0.74% | +12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,657,000 | -44.3% | 46,731 | -34.5% | 0.73% | -45.7% |
| GLD | Buy | SPDR GOLD TR | $1,649,000 | -5.0% | 10,857 | +5.3% | 0.73% | -7.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,630,000 | -2.0% | 11,787 | 0.0% | 0.72% | -4.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,591,000 | -4.7% | 33,315 | 0.0% | 0.70% | -7.1% | |
| CB | Buy | CHUBB LIMITED | $1,582,000 | +13.9% | 7,362 | +4.2% | 0.70% | +10.9% |
| ABT | Sell | ABBOTT LABS | $1,513,000 | -9.6% | 15,296 | -0.7% | 0.67% | -11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,457,000 | +61.2% | 42,628 | +89.0% | 0.64% | +57.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,356,000 | +15.1% | 5,609 | 0.0% | 0.60% | +12.1% | |
| CI | CIGNA CORP NEW | $1,323,000 | +22.6% | 4,094 | 0.0% | 0.59% | +19.6% | |
| LLY | Buy | LILLY ELI & CO | $1,319,000 | +13.8% | 3,643 | +1.9% | 0.58% | +11.0% |
| TMUS | Buy | T-MOBILE US INC | $1,234,000 | +21.3% | 8,141 | +7.7% | 0.55% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,229,000 | +7.8% | 4,330 | +5.5% | 0.54% | +5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,195,000 | +33.5% | 8,044 | +29.0% | 0.53% | +30.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,185,000 | +11.4% | 7,482 | +7.6% | 0.52% | +8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,181,000 | +36.4% | 3,327 | +33.2% | 0.52% | +33.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,168,000 | -0.7% | 12,313 | +0.7% | 0.52% | -3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,149,000 | -9.8% | 15,560 | -2.1% | 0.51% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $1,138,000 | +14.3% | 10,686 | +1.3% | 0.50% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $1,118,000 | +7.2% | 24,618 | +0.7% | 0.50% | +4.4% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,090,000 | +16.5% | 68,870 | +33.7% | 0.48% | +13.4% |
| NKE | Buy | NIKE INCcl b | $1,057,000 | +6.8% | 11,404 | +17.7% | 0.47% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,041,000 | +4.9% | 14,801 | +12.3% | 0.46% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,038,000 | +3.3% | 13,399 | +3.3% | 0.46% | +0.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,011,000 | -10.0% | 22,045 | -1.9% | 0.45% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,004,000 | +8.9% | 3,403 | +0.8% | 0.44% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,001,000 | +7.2% | 6,233 | +2.5% | 0.44% | +4.5% |
| MMC | MARSH & MCLENNAN COS INC | $955,000 | +4.0% | 5,911 | 0.0% | 0.42% | +1.4% | |
| KO | Sell | COCA COLA CO | $954,000 | -5.2% | 15,933 | -0.4% | 0.42% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $918,000 | -44.1% | 9,851 | -3.3% | 0.41% | -45.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $901,000 | +124.1% | 23,350 | +137.1% | 0.40% | +118.0% |
| LOW | Sell | LOWES COS INC | $873,000 | +10.9% | 4,479 | -0.6% | 0.39% | +8.1% |
| TREX | TREX CO INC | $827,000 | -11.6% | 17,200 | 0.0% | 0.37% | -13.9% | |
| INTC | Buy | INTEL CORP | $824,000 | -21.3% | 28,967 | +3.5% | 0.36% | -23.2% |
| UNP | Buy | UNION PAC CORP | $821,000 | -6.8% | 4,167 | +0.9% | 0.36% | -9.2% |
| TJX | Buy | TJX COS INC NEW | $783,000 | +36.6% | 10,857 | +5.8% | 0.35% | +33.5% |
| MMM | Sell | 3M CO | $775,000 | -5.5% | 6,163 | -2.7% | 0.34% | -7.8% |
| HON | Buy | HONEYWELL INTL INC | $764,000 | +17.7% | 3,746 | +0.3% | 0.34% | +14.6% |
| CVS | Buy | CVS HEALTH CORP | $711,000 | +5.8% | 7,506 | +3.4% | 0.32% | +3.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $710,000 | +9.9% | 29,393 | +24.6% | 0.31% | +7.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $693,000 | +11.1% | 18,361 | +17.2% | 0.31% | +8.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $675,000 | +13.3% | 2,730 | +6.7% | 0.30% | +10.3% |
| BLK | BLACKROCK INC | $674,000 | +6.1% | 1,043 | 0.0% | 0.30% | +3.5% | |
| IDXX | Buy | IDEXX LABS INC | $661,000 | +88.3% | 1,837 | +83.7% | 0.29% | +84.3% |
| LIN | Buy | LINDE PLC | $649,000 | +9.8% | 2,182 | +6.1% | 0.29% | +7.1% |
| DHR | DANAHER CORPORATION | $647,000 | -0.8% | 2,571 | 0.0% | 0.29% | -3.4% | |
| PI | IMPINJ INC | $645,000 | +95.5% | 5,630 | 0.0% | 0.28% | +90.0% | |
| EMR | Buy | EMERSON ELEC CO | $642,000 | +9.6% | 7,410 | +0.6% | 0.28% | +6.8% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $628,000 | -0.2% | 10,600 | 0.0% | 0.28% | -2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $608,000 | +7.6% | 3,132 | +4.5% | 0.27% | +4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $597,000 | -8.0% | 5,880 | -3.6% | 0.26% | -10.5% |
| SHY | ISHARES TR1 3 yr treas bd | $594,000 | -2.1% | 7,328 | 0.0% | 0.26% | -4.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $590,000 | +9.1% | 4,230 | +5.0% | 0.26% | +6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $587,000 | -4.4% | 4,587 | -5.0% | 0.26% | -6.8% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $583,000 | – | 19,620 | +100.0% | 0.26% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $579,000 | -12.7% | 9,846 | -1.8% | 0.26% | -15.0% |
| SBUX | STARBUCKS CORP | $565,000 | +13.2% | 6,529 | 0.0% | 0.25% | +10.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $553,000 | +6.1% | 3,725 | -0.8% | 0.24% | +3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $543,000 | +19.6% | 4,090 | +15.5% | 0.24% | +16.5% |
| GENERAL ELECTRIC CO | $539,000 | +22.2% | 6,931 | 0.0% | 0.24% | +19.5% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $538,000 | -18.1% | 2,595 | +1.0% | 0.24% | -20.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $527,000 | +6.7% | 2,858 | -2.1% | 0.23% | +4.0% |
| TD | TORONTO DOMINION BK ONT | $513,000 | -2.5% | 8,020 | 0.0% | 0.23% | -5.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $502,000 | -21.4% | 15,802 | -2.9% | 0.22% | -23.4% |
| FSK | FS KKR CAP CORP | $500,000 | -1.2% | 26,040 | 0.0% | 0.22% | -3.9% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $500,000 | – | 10,000 | +100.0% | 0.22% | – |
| MCK | MCKESSON CORP | $498,000 | +19.1% | 1,280 | 0.0% | 0.22% | +15.8% | |
| KKR | KKR & CO INC | $497,000 | +5.1% | 10,210 | 0.0% | 0.22% | +2.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $484,000 | +3.9% | 7,871 | +4.9% | 0.21% | +0.9% |
| FDX | Buy | FEDEX CORP | $466,000 | -22.1% | 2,907 | +10.2% | 0.21% | -24.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $455,000 | +1.1% | 4,850 | 0.0% | 0.20% | -1.5% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $433,000 | +21.6% | 5,233 | +23.4% | 0.19% | +18.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $415,000 | -3.3% | 4,700 | 0.0% | 0.18% | -5.6% | |
| ALL | ALLSTATE CORP | $415,000 | -0.2% | 3,285 | 0.0% | 0.18% | -2.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $405,000 | -9.2% | 3,251 | -1.5% | 0.18% | -11.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $405,000 | +25.4% | 9,202 | +30.2% | 0.18% | +21.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $398,000 | -30.4% | 6,886 | -26.4% | 0.18% | -32.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $393,000 | +1.6% | 1,196 | -2.5% | 0.17% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $385,000 | -4.0% | 2,296 | +4.6% | 0.17% | -6.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $376,000 | +32.4% | 449 | 0.0% | 0.17% | +28.7% | |
| DEO | DIAGEO PLCspon adr new | $373,000 | -4.1% | 2,234 | 0.0% | 0.16% | -6.8% | |
| RNR | RENAISSANCERE HLDGS LTD | $371,000 | -1.1% | 2,400 | 0.0% | 0.16% | -3.5% | |
| MDT | Buy | MEDTRONIC PLC | $368,000 | +2.2% | 4,219 | +5.1% | 0.16% | 0.0% |
| ROCKET LAB USA INC | $361,000 | +34.2% | 70,879 | 0.0% | 0.16% | +31.1% | ||
| HXL | HEXCEL CORP NEW | $362,000 | +6.5% | 6,500 | 0.0% | 0.16% | +3.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $359,000 | -13.9% | 10,553 | -20.3% | 0.16% | -15.9% |
| STT | STATE STR CORP | $354,000 | +20.0% | 4,779 | 0.0% | 0.16% | +17.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $348,000 | -11.2% | 3,677 | +1954.2% | 0.15% | -13.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $346,000 | +55.2% | 1,127 | -1.3% | 0.15% | +51.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $343,000 | +24.3% | 1,391 | +1.1% | 0.15% | +21.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $336,000 | +0.6% | 6,697 | +11.0% | 0.15% | -2.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $334,000 | +20.1% | 2,583 | +13.0% | 0.15% | +17.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | +25.5% | 4,874 | +31.9% | 0.14% | +22.0% |
| NUE | Buy | NUCOR CORP | $323,000 | +34.0% | 2,455 | +6.5% | 0.14% | +31.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $322,000 | +25.8% | 1,157 | +26.4% | 0.14% | +23.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $321,000 | +12.2% | 5,855 | +7.9% | 0.14% | +9.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $312,000 | – | 2,751 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC. | $310,000 | +13.1% | 2,801 | +20.2% | 0.14% | +10.5% |
| NUV | NUVEEN MUN VALUE FD INC | $305,000 | -6.4% | 36,500 | 0.0% | 0.14% | -8.8% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $298,000 | – | 3,962 | +100.0% | 0.13% | – |
| BDX | Buy | BECTON DICKINSON & CO | $296,000 | -2.0% | 1,254 | +2.5% | 0.13% | -4.4% |
| SLB | SCHLUMBERGER LTD | $294,000 | +45.5% | 5,647 | 0.0% | 0.13% | +41.3% | |
| Buy | SHELL PLCspon ads | $294,000 | +7.7% | 5,287 | +1.1% | 0.13% | +4.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $292,000 | -1.4% | 2,000 | 0.0% | 0.13% | -3.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $291,000 | +26.0% | 1,181 | +23.5% | 0.13% | +22.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $288,000 | +9.9% | 1,979 | +12.3% | 0.13% | +6.7% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $286,000 | -6.5% | 7,257 | 0.0% | 0.13% | -8.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,000 | -7.5% | 4,539 | 0.0% | 0.12% | -10.1% | |
| GIS | GENERAL MLS INC | $273,000 | +7.9% | 3,352 | 0.0% | 0.12% | +5.2% | |
| ORCL | Buy | ORACLE CORP | $269,000 | +24.5% | 3,452 | +11.5% | 0.12% | +21.4% |
| IJR | ISHARES TRcore s&p scp etf | $263,000 | +5.6% | 2,690 | 0.0% | 0.12% | +2.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $259,000 | +5.3% | 1,664 | 0.0% | 0.12% | +2.7% | |
| COP | New | CONOCOPHILLIPS | $257,000 | – | 2,040 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $252,000 | +15.6% | 517 | +1.8% | 0.11% | +13.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $252,000 | +11.0% | 1,736 | +10.8% | 0.11% | +8.7% |
| PSX | Sell | PHILLIPS 66 | $251,000 | +6.8% | 2,403 | -16.2% | 0.11% | +3.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $250,000 | +8.7% | 3,456 | -1.6% | 0.11% | +6.7% |
| ECL | ECOLAB INC | $246,000 | +2.1% | 1,565 | 0.0% | 0.11% | 0.0% | |
| PAYX | PAYCHEX INC | $241,000 | +3.9% | 2,039 | 0.0% | 0.11% | +1.9% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $241,000 | – | 2,487 | +100.0% | 0.11% | – |
| QARP | DBX ETF TRxtrckr rusl 1000 | $239,000 | +3.5% | 6,491 | 0.0% | 0.11% | +1.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $238,000 | +8.7% | 747 | +24.9% | 0.10% | +6.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $237,000 | – | 3,265 | +100.0% | 0.10% | – |
| AEP | AMERICAN ELEC PWR CO INC | $229,000 | -8.0% | 2,600 | 0.0% | 0.10% | -10.6% | |
| D | DOMINION ENERGY INC | $226,000 | -12.4% | 3,233 | 0.0% | 0.10% | -14.5% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $222,000 | – | 3,795 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $222,000 | – | 644 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $217,000 | -17.5% | 11,900 | -5.2% | 0.10% | -19.3% |
| RSG | New | REPUBLIC SVCS INC | $216,000 | – | 1,631 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | – | 1,492 | +100.0% | 0.10% | – |
| IGM | ISHARES TRexpnd tec sc etf | $212,000 | -1.9% | 735 | 0.0% | 0.09% | -4.1% | |
| TTD | New | THE TRADE DESK INC | $213,000 | – | 4,000 | +100.0% | 0.09% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $210,000 | -8.7% | 2,528 | 0.0% | 0.09% | -10.6% | |
| ZTS | New | ZOETIS INCcl a | $209,000 | – | 1,388 | +100.0% | 0.09% | – |
| XNTK | SPDR SER TRnyse tech etf | $205,000 | -5.1% | 2,100 | 0.0% | 0.09% | -7.1% | |
| CHD | CHURCH & DWIGHT CO INC | $204,000 | -20.0% | 2,757 | 0.0% | 0.09% | -22.4% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $117,000 | -4.9% | 10,568 | 0.0% | 0.05% | -7.1% | |
| MCRB | New | SERES THERAPEUTICS INC | $89,000 | – | 10,000 | +100.0% | 0.04% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $73,000 | -3.9% | 19,296 | 0.0% | 0.03% | -8.6% | |
| FLNT | FLUENT INC | $51,000 | +6.2% | 40,200 | 0.0% | 0.02% | +4.5% | |
| NVTA | New | INVITAE CORP | $31,000 | – | 12,000 | +100.0% | 0.01% | – |
| RIDE | LORDSTOWN MOTORS CORP | $18,000 | +12.5% | 10,000 | 0.0% | 0.01% | +14.3% | |
| FBRX | FORTE BIOSCIENCES INC | $14,000 | -17.6% | 13,000 | 0.0% | 0.01% | -25.0% | |
| VSTM | VERASTEM INC | $10,000 | -64.3% | 24,000 | 0.0% | 0.00% | -69.2% | |
| HYZON MOTORS INC*w exp 10/02/202 | $2,000 | -71.4% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $2,000 | -50.0% | 15,400 | 0.0% | 0.00% | -50.0% | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,000 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,679 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,430 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,008 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,498 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,527 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.