Aries Wealth Management — Q2 2018 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729515

Total reported value

$454.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.05%	-0.43%	-0.54%
2	VB	Vanguard Small-cap ETF	ETF-Other	3.91%	+0.46%	+1.70%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.12%	+0.36%	-1.31%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.11%	+0.16%	+2.29%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.85%	—	-2.65%
6	MSFT	Microsoft CORP	Stock-Tech	2.68%	-0.90%	-4.11%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.66%	—	-7.92%
8	INDB	Independent Bank Corp/ma	Stock-Other	2.35%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.19%	-0.15%	-2.83%
10	VUG	Vanguard Growth ETF	ETF-Other	2.16%	-0.32%	+2.22%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	—	+4.60%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-0.19%	-0.43%
13	DD	DuPont de Nemours, Inc.	Stock-Other	1.79%	—	-1.40%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.75%	—	-0.03%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	+0.20%	-6.44%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.67%	—	—
17	MMM	3m Co	Stock-Industrials	1.64%	—	-0.89%
18	CVX	Chevron CORP	Stock-Energy	1.49%	+0.12%	+0.31%
19	HD	Home Depot INC	Stock-Consumer Disc	1.42%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	-2.90%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-0.21%	+0.87%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	-1.23%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.11%	—
24	V	Visa Inc-class A Shares	Stock-Financials	1.22%	-0.15%	+5.17%
25	ITW	Illinois Tool Works	Stock-Industrials	1.20%	—	—
26	CAT	Caterpillar INC	Stock-Industrials	1.17%	+0.49%	+2.91%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	+0.44%	+5.06%
28	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	-0.50%
29	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	-7.11%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	—
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	-0.85%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	-2.51%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	-0.10%	+2.18%
34	HON	Honeywell International INC	Stock-Industrials	0.92%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.08%	-2.10%
36	HXL	Hexcel CORP	Stock-Industrials	0.85%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-8.25%
38	INTC	Intel CORP	Stock-Tech	0.84%	—	-2.06%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.15%	—
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.78%	—	+50.14%
41	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.75%	—	+12.80%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	-0.09%	-8.09%
43	TREX	Trex Company INC	Stock-Industrials	0.73%	—	+100.00%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	-58.38%
45	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	—
46	CI	The Cigna Group	Stock-Healthcare	0.72%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.15%	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	-2.93%
49	FDX	Fedex CORP	Stock-Industrials	0.69%	—	—
50	CB	Chubb Limited	Stock-Financials	0.69%	—	—

1–50 of 135

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INDB	Independent Bank Corp/ma	+0.3%	—	Unchanged
2	AMZN	Amazon.com INC	+0.3%	-0.43%	Trim
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+50.14%	Add
4	AAPL	Apple INC	+0.2%	-0.54%	Trim
5	TREX	Trex Company INC	+0.2%	+100.00%	Add
6	VB	Vanguard Small-cap ETF	+0.2%	+1.70%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.87%	Add
8	V	Visa Inc-class A Shares	+0.1%	+5.17%	Add
9	MSFT	Microsoft CORP	+0.1%	-4.11%	Trim
10	HD	Home Depot INC	+0.1%	—	Unchanged
11	VUG	Vanguard Growth ETF	+0.1%	+2.22%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.60%	Add
13	MRK	Merck & Co. INC.	+0.1%	-2.10%	Trim
14	VO	Vanguard Mid-cap ETF	+0.1%	+2.29%	Add
15	PFE	Pfizer INC	+0.1%	-0.50%	Trim
16	KRE	Ss Spdr S&p Regional Bank	+0.1%	+12.80%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	+2.18%	Add
18	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
19	CMCSA	Comcast Corp-class A	+0.1%	+11.63%	Add
20	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
21	HON	Honeywell International INC	+0.1%	—	Unchanged
22	NKE	Nike INC -cl B	0%	-1.60%	Trim
23	LOW	Lowe's Cos INC	0%	-1.11%	Trim
24	CVX	Chevron CORP	0%	+0.31%	Add
25	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
26	WFC	Wells Fargo & Co	0%	—	Unchanged
27	XOM	Exxon Mobil CORP	0%	-1.31%	Trim
28	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-2.65%	Trim
29	STT	State Street CORP	-0.1%	-3.26%	Trim
30	INTC	Intel CORP	-0.1%	-2.06%	Trim
31	CL	Colgate-palmolive Co	-0.1%	-2.51%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	-1.23%	Trim
33	ABBV	Abbvie INC	-0.2%	-7.11%	Trim
34	ITW	Illinois Tool Works	-0.2%	—	Unchanged
35	JNJ	Johnson & Johnson	-0.2%	-6.44%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.03%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-7.92%	Trim
38	BSV	Vanguard Short-term Bond ETF	-1.1%	-58.38%	Trim
39	KKR	KKR & Co. Inc.	—	EXIT	Sold out
40	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
41	FDC	First Data Corp- Class A	—	NEW	New buy
42	9990302D	Apache CORP	—	NEW	New buy
43	WEP	Magellan Midstream Partners	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	NEW	New buy
46	GS	Goldman Sachs Group INC	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	NEW	New buy
48	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	D	Dominion Energy INC	—	NEW	New buy