Aries Wealth Management — Q1 2018 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729515

Total reported value

$454.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.84%	-0.43%	+3.42%
2	VB	Vanguard Small-cap ETF	ETF-Other	3.75%	+0.46%	+1.55%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.14%	+0.36%	-5.49%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.04%	+0.16%	+3.20%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.03%	—	-1.45%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.92%	—	+6.73%
7	MSFT	Microsoft CORP	Stock-Tech	2.56%	-0.90%	+1.55%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.26%	-0.15%	+4.16%
9	VUG	Vanguard Growth ETF	ETF-Other	2.05%	-0.32%	+2.42%
10	INDB	Independent Bank Corp/ma	Stock-Other	2.02%	—	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.96%	—	+10.85%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	—	-2.83%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	+0.20%	+0.61%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.83%	—	—
15	DD	DuPont de Nemours, Inc.	Stock-Other	1.83%	—	+1.78%
16	MMM	3m Co	Stock-Industrials	1.77%	—	—
17	IWV	Ishares Russell 3000 ETF	ETF-Other	1.65%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.19%	+4.10%
19	CVX	Chevron CORP	Stock-Energy	1.46%	+0.12%	-3.31%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.42%	—	-2.34%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	+1.33%
22	ITW	Illinois Tool Works	Stock-Industrials	1.37%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.11%	+12.62%
24	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	-1.39%
25	CAT	Caterpillar INC	Stock-Industrials	1.23%	+0.49%	+6.19%
26	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	-1.49%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	+0.44%	+50.00%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.21%	+30.03%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	-4.79%
30	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.15%	+27.35%
31	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	—
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	+1.81%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	—	—
34	INTC	Intel CORP	Stock-Tech	0.96%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	-0.15%	+37.72%
37	HON	Honeywell International INC	Stock-Industrials	0.87%	—	—
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	-0.10%	+1.47%
39	HXL	Hexcel CORP	Stock-Industrials	0.84%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.08%	-1.91%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	-0.09%	—
42	CI	The Cigna Group	Stock-Healthcare	0.72%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.15%	+6.24%
44	FDX	Fedex CORP	Stock-Industrials	0.70%	—	+3.63%
45	CB	Chubb Limited	Stock-Financials	0.70%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	—
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	—
48	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.69%	—	+33.63%
49	TD	Toronto-dominion Bank	Stock-Financials	0.64%	—	—
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.60%	—	+12.79%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.4%	+50.00%	Add
2	AMZN	Amazon.com INC	+0.3%	+4.10%	Add
3	V	Visa Inc-class A Shares	+0.3%	+27.35%	Add
4	IBM	Intl Business Machines CORP	+0.3%	+37.72%	Add
5	MSFT	Microsoft CORP	+0.2%	+1.55%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+30.03%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+12.62%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+10.85%	Add
9	KRE	Ss Spdr S&p Regional Bank	+0.2%	+33.63%	Add
10	INTC	Intel CORP	+0.2%	—	Unchanged
11	META	Meta Platforms Inc-class A	0%	+4.16%	Add
12	PEP	Pepsico INC	0%	+1.33%	Add
13	CAT	Caterpillar INC	0%	+6.19%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.83%	Trim
15	ITW	Illinois Tool Works	-0.1%	—	Unchanged
16	WMT	Walmart INC	-0.1%	+6.24%	Add
17	CMCSA	Comcast Corp-class A	-0.1%	+2.79%	Add
18	MCD	Mcdonald's CORP	-0.1%	-4.79%	Trim
19	ABBV	Abbvie INC	-0.1%	-1.49%	Trim
20	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
21	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
22	MNST	Monster Beverage CORP	-0.1%	-8.82%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-9.20%	Trim
24	JNJ	Johnson & Johnson	-0.1%	+0.61%	Add
25	CVX	Chevron CORP	-0.1%	-3.31%	Trim
26	CELG	Celgene CORP	-0.1%	-17.99%	Trim
27	DD	DuPont de Nemours, Inc.	-0.1%	+1.78%	Add
28	CVS	Cvs Health CORP	-0.1%	-4.56%	Trim
29	MMM	3m Co	-0.2%	—	Unchanged
30	HD	Home Depot INC	-0.2%	-1.39%	Trim
31	CI	The Cigna Group	-0.2%	—	Unchanged
32	STT	State Street CORP	-0.3%	-31.96%	Trim
33	XOM	Exxon Mobil CORP	-0.4%	-5.49%	Trim
34	AQUAUSD	Evoqua Water Technologies Co	—	NEW	New buy
35	KKR	KKR & Co. Inc.	—	NEW	New buy
36	WEP	Magellan Midstream Partners	—	EXIT	Sold out
37	9990302D	Apache CORP	—	EXIT	Sold out
38	NEE	Nextera Energy INC	—	EXIT	Sold out
39	TWTRUSD	Twitter INC	—	NEW	New buy
40	MCK	Mckesson CORP	—	EXIT	Sold out
41	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	D	Dominion Energy INC	—	EXIT	Sold out
44	ROK	Rockwell Automation INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	OLED	Universal Display CORP	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy