Aries Wealth Management — Q4 2018 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q4 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	4.75%	-0.43%	-0.96%
2	VB	Vanguard Small-cap ETF	ETF-Other	3.95%	+0.46%	+4.28%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.57%	—	+12.04%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.56%	+0.16%	+10.94%
5	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.90%	-1.12%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.88%	+0.36%	-1.21%
7	VUG	Vanguard Growth ETF	ETF-Other	2.76%	-0.32%	+15.42%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.71%	—	-10.79%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	—	+17.26%
10	INDB	Independent Bank Corp/ma	Stock-Other	2.07%	—	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	-0.15%	+0.61%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.19%	+4.64%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	+0.20%	+0.74%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	1.69%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	-9.91%
16	DD	DuPont de Nemours, Inc.	Stock-Other	1.56%	—	-2.65%
17	MMM	3m Co	Stock-Industrials	1.54%	—	-6.64%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-0.23%
19	CVX	Chevron CORP	Stock-Energy	1.45%	+0.12%	-1.61%
20	PFE	Pfizer INC	Stock-Healthcare	1.42%	—	—
21	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.15%	+3.10%
22	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	-1.89%
23	CAT	Caterpillar INC	Stock-Industrials	1.33%	+0.49%	+11.78%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	+0.44%	+5.96%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.32%	—	+0.91%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.30%	—	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.11%	+3.17%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.21%	-2.23%
29	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	—
30	ITW	Illinois Tool Works	Stock-Industrials	1.21%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	+0.08%	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.18%	—	+5.85%
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.11%	—	+10.59%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-0.35%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.01%	-0.10%	+1.07%
36	CI	THE Cigna Group	Stock-Healthcare	0.98%	-0.07%	—
37	INTC	Intel CORP	Stock-Tech	0.94%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	-0.09%	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.94%	—	+0.27%
40	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.15%	+1.88%
41	HON	Honeywell International INC	Stock-Industrials	0.85%	—	—
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	—
43	HXL	Hexcel CORP	Stock-Industrials	0.75%	—	—
44	CB	Chubb Limited	Stock-Financials	0.73%	—	+0.30%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	—
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.15%	-5.04%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+0.13%	+11.68%
49	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	—
50	TREX	Trex Company INC	Stock-Industrials	0.64%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.3%	+10.94%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	-10.79%	Trim
3	MSFT	Microsoft CORP	+0.1%	-1.12%	Trim
4	INDB	Independent Bank Corp/ma	0%	—	Unchanged
5	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
6	VB	Vanguard Small-cap ETF	—	+4.28%	Add
7	MMM	3m Co	—	-6.64%	Trim
8	GOOGL	Alphabet Inc-cl A	—	-2.23%	Trim
9	VWO	Vanguard Ftse Emerging Marke	0%	-9.91%	Trim
10	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
11	HD	Home Depot INC	-0.1%	-1.89%	Trim
12	HON	Honeywell International INC	-0.1%	—	Unchanged
13	DD	DuPont de Nemours, Inc.	-0.1%	-2.65%	Trim
14	META	Meta Platforms Inc-class A	-0.1%	+0.61%	Add
15	IBM	Intl Business Machines CORP	-0.1%	-5.04%	Trim
16	KRE	Ss Spdr S&p Regional Bank	-0.1%	-13.05%	Trim
17	FDX	Fedex CORP	-0.1%	—	Unchanged
18	AMZN	Amazon.com INC	-0.2%	+4.64%	Add
19	XOM	Exxon Mobil CORP	-0.2%	-1.21%	Trim
20	AAPL	Apple INC	-1.1%	-0.96%	Trim
21	CI	THE Cigna Group	—	NEW	New buy
22	CI	The Cigna Group	—	EXIT	Sold out
23	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
25	CELG	Celgene CORP	—	EXIT	Sold out
26	GS	Goldman Sachs Group INC	—	EXIT	Sold out
27	TXT	Textron INC	—	EXIT	Sold out
28	SLB	Slb LTD	—	EXIT	Sold out
29	PXGBX	Praxair INC	—	EXIT	Sold out
30	9990302D	Apache CORP	—	EXIT	Sold out
31	LMT	Lockheed Martin CORP	—	EXIT	Sold out
32	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
33	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	UPS	United Parcel Service-cl B	—	EXIT	Sold out
36	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
37	AMP	Ameriprise Financial INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	IDV	Ishares International Select	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
41	CHD	Church & Dwight Co INC	—	NEW	New buy
42	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
43	WEP	Magellan Midstream Partners	—	EXIT	Sold out
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	AXP	American Express Company	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	AABAUSD	Altaba INC	—	EXIT	Sold out
49	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out