Aries Wealth Management — Q2 2019 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q2 2019
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	4.11%	-0.43%	-0.21%
2	MSFT	Microsoft CORP	Stock-Tech	3.77%	-0.90%	-0.68%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.24%	+0.36%	—
4	VB	Vanguard Small-cap ETF	ETF-Other	3.15%	+0.46%	+1.27%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.99%	+0.16%	+2.44%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.97%	—	+8.43%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	+0.20%	-0.12%
8	VUG	Vanguard Growth ETF	ETF-Other	2.31%	-0.32%	+3.20%
9	HD	Home Depot INC	Stock-Consumer Disc	2.25%	—	-0.03%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	—	+14.47%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.99%	—	+9.34%
12	CAT	Caterpillar INC	Stock-Industrials	1.85%	+0.49%	—
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.71%	+0.08%	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.19%	-0.16%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	-0.15%	-10.22%
16	INDB	Independent Bank Corp/ma	Stock-Other	1.47%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	—
18	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	-0.47%
19	WMT	Walmart INC	Stock-Consumer Staples	1.34%	+0.15%	-0.48%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	1.33%	—	—
21	IBM	Intl Business Machines CORP	Stock-Tech	1.30%	-0.15%	-0.68%
22	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-0.15%	-1.30%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	+5.68%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	+0.44%	+5.32%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	+0.20%
27	INTC	Intel CORP	Stock-Tech	1.10%	—	-0.54%
28	CVX	Chevron CORP	Stock-Energy	1.08%	+0.12%	+0.22%
29	MMM	3m Co	Stock-Industrials	1.04%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.11%	+0.36%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.98%	—	+2.00%
32	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.21%	-0.78%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	-0.10%	-0.72%
35	ITW	Illinois Tool Works	Stock-Industrials	0.86%	—	-0.35%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-0.56%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.09%	—
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.79%	—	+5.60%
39	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.76%	—	-3.54%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.76%	—	-0.49%
41	CB	Chubb Limited	Stock-Financials	0.76%	—	-0.81%
42	HON	Honeywell International INC	Stock-Industrials	0.75%	—	—
43	HXL	Hexcel CORP	Stock-Industrials	0.70%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+30.17%
45	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.67%	—	—
46	QDF	Flexshares Quality Dividend	ETF-Other	0.64%	—	+9.61%
47	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	—
48	ADP	Automatic Data Processing	Stock-Tech	0.59%	-0.09%	—
49	CI	THE Cigna Group	Stock-Healthcare	0.58%	-0.07%	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.13%	-0.64%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-0.68%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+14.47%	Add
3	DIS	Walt Disney Co/the	+0.3%	+30.17%	Add
4	RPG	Invesco S&p 500 Pure Growth	+0.2%	+93.23%	Add
5	XLF	Ss Financial Select Sector	+0.2%	+54.65%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+41.20%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.1%	+59.09%	Add
8	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+8.43%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+74.75%	Add
10	VLUE	Ishares Msci USA Value Facto	+0.1%	+48.21%	Add
11	WMT	Walmart INC	+0.1%	-0.48%	Trim
12	VUG	Vanguard Growth ETF	+0.1%	+3.20%	Add
13	HD	Home Depot INC	+0.1%	-0.03%	Trim
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+9.34%	Add
15	HXL	Hexcel CORP	+0.1%	—	Unchanged
16	V	Visa Inc-class A Shares	+0.1%	-1.30%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	+0.36%	Add
18	MCD	Mcdonald's CORP	+0.1%	+0.20%	Add
19	VO	Vanguard Mid-cap ETF	0%	+2.44%	Add
20	AMZN	Amazon.com INC	0%	-0.16%	Trim
21	PG	Procter & Gamble Co/the	0%	—	Unchanged
22	AAPL	Apple INC	0%	-0.21%	Trim
23	VB	Vanguard Small-cap ETF	-0.1%	+1.27%	Add
24	GIS	General Mills INC	-0.2%	-43.32%	Trim
25	INTC	Intel CORP	-0.2%	-0.54%	Trim
26	MMM	3m Co	-0.3%	—	Unchanged
27	XOM	Exxon Mobil CORP	-0.4%	—	Unchanged
28	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
29	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
30	6D8	Dupont De Nemours INC	—	NEW	New buy
31	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
32	DOW	Dow INC	—	NEW	New buy
33	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
34	PSX	Phillips 66	—	NEW	New buy
35	XLE	Ss Energy Select Sector	—	NEW	New buy
36	CTVA	Corteva INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	XLK	Ss Technology Select Sector	—	NEW	New buy
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
40	TWTRUSD	Twitter INC	—	EXIT	Sold out
41	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
42	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
43	UPS	United Parcel Service-cl B	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	AMP	Ameriprise Financial INC	—	NEW	New buy
46	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
47	UL	Unilever PLC	—	NEW	New buy
48	WEP	Magellan Midstream Partners	—	NEW	New buy
49	HIG	Hartford Insurance Group INC	—	NEW	New buy
50	TXT	Textron INC	—	NEW	New buy