Aries Wealth Management — Q3 2019 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q3 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	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.11%	—	+855.69%
2	AAPL	Apple INC	Stock-Tech	4.45%	-0.43%	-1.62%
3	MSFT	Microsoft CORP	Stock-Tech	3.59%	-0.90%	-1.71%
4	VB	Vanguard Small-cap ETF	ETF-Other	2.95%	+0.46%	+1.69%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.94%	—	+4.52%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.84%	+0.16%	+1.76%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.79%	+0.36%	-0.07%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	+0.20%	-1.99%
9	HD	Home Depot INC	Stock-Consumer Disc	2.38%	—	-0.13%
10	VUG	Vanguard Growth ETF	ETF-Other	2.33%	-0.32%	+5.42%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	—	+8.50%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.89%	—	-1.04%
13	CAT	Caterpillar INC	Stock-Industrials	1.67%	+0.49%	—
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.59%	+0.08%	-0.76%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	+0.63%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	-0.15%	-3.07%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.19%	—
18	WMT	Walmart INC	Stock-Consumer Staples	1.36%	+0.15%	-0.53%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+0.41%
20	INDB	Independent Bank Corp/ma	Stock-Other	1.33%	—	-0.90%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	1.25%	—	—
22	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	-0.15%	-1.03%
23	INTC	Intel CORP	Stock-Tech	1.14%	—	+0.69%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	—	+4.31%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	+0.44%	+2.54%
26	V	Visa Inc-class A Shares	Stock-Financials	1.13%	-0.15%	-2.61%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-0.53%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.11%	-0.24%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	+3.99%
30	CVX	Chevron CORP	Stock-Energy	0.96%	+0.12%	-0.92%
31	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-6.36%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.21%	-0.70%
33	ITW	Illinois Tool Works	Stock-Industrials	0.84%	—	-2.16%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.83%	—	+10.88%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	-5.47%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.79%	—	+7.08%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	-0.10%	-0.73%
38	MMM	3m Co	Stock-Industrials	0.76%	—	-16.21%
39	CB	Chubb Limited	Stock-Financials	0.75%	—	+0.92%
40	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-0.18%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.09%	+0.89%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	—	-0.53%
43	HON	Honeywell International INC	Stock-Industrials	0.66%	—	—
44	HXL	Hexcel CORP	Stock-Industrials	0.64%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	+0.13%	-0.78%
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.60%	—	+130.77%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-0.32%
48	QDF	Flexshares Quality Dividend	ETF-Other	0.60%	—	-2.13%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	-2.08%
50	ADP	Automatic Data Processing	Stock-Tech	0.55%	-0.09%	—

1–50 of 158

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+5.4%	+855.69%	Add
2	AAPL	Apple INC	+0.3%	-1.62%	Trim
3	JPST	Jpmorgan Ultra-short Income	+0.3%	+130.77%	Add
4	VTIP	Vanguard Short-term Tips	+0.2%	+90.91%	Add
5	HD	Home Depot INC	+0.1%	-0.13%	Trim
6	AMLPUSD	Alerian Mlp ETF	+0.1%	+65.08%	Add
7	TREX	Trex Company INC	+0.1%	—	Unchanged
8	QUAL	Ishares Msci USA Quality Fac	+0.1%	+27.73%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.50%	Add
10	VLUE	Ishares Msci USA Value Facto	+0.1%	+21.97%	Add
11	PG	Procter & Gamble Co/the	0%	+0.63%	Add
12	INTC	Intel CORP	0%	+0.69%	Add
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+10.88%	Add
14	SPLV	Invesco S&p 500 Low Volatili	0%	+7.08%	Add
15	VUG	Vanguard Growth ETF	0%	+5.42%	Add
16	WMT	Walmart INC	0%	-0.53%	Trim
17	SDY	Ss Spdr S&p Dividend ETF	0%	+4.52%	Add
18	XLF	Ss Financial Select Sector	-0.1%	-18.36%	Trim
19	ABBV	Abbvie INC	-0.1%	-11.84%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-0.32%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-16.26%	Trim
22	6D8	Dupont De Nemours INC	-0.1%	-11.42%	Trim
23	CVX	Chevron CORP	-0.1%	-0.92%	Trim
24	INDB	Independent Bank Corp/ma	-0.1%	-0.90%	Trim
25	FDX	Fedex CORP	-0.2%	-33.16%	Trim
26	CAT	Caterpillar INC	-0.2%	—	Unchanged
27	CSCO	Cisco Systems INC	-0.2%	-0.18%	Trim
28	META	Meta Platforms Inc-class A	-0.2%	-3.07%	Trim
29	KRE	Ss Spdr S&p Regional Bank	-0.2%	-54.77%	Trim
30	AMZN	Amazon.com INC	-0.3%	—	Unchanged
31	MMM	3m Co	-0.3%	-16.21%	Trim
32	PFE	Pfizer INC	-0.3%	-6.36%	Trim
33	JNJ	Johnson & Johnson	-0.4%	-1.99%	Trim
34	XOM	Exxon Mobil CORP	-0.5%	-0.07%	Trim
35	MO	Altria Group INC	—	EXIT	Sold out
36	CTVA	Corteva INC	—	EXIT	Sold out
37	TWTRUSD	Twitter INC	—	NEW	New buy
38	AABAUSD	Altaba INC	—	EXIT	Sold out
39	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
40	AMP	Ameriprise Financial INC	—	EXIT	Sold out
41	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
42	EPD	Enterprise Products Partners	—	EXIT	Sold out
43	UPS	United Parcel Service-cl B	—	NEW	New buy
44	SO	Southern Co/the	—	NEW	New buy
45	IDV	Ishares International Select	—	EXIT	Sold out
46	UL	Unilever PLC	—	EXIT	Sold out
47	XYL	Xylem INC	—	EXIT	Sold out
48	VTR	Ventas INC	—	NEW	New buy
49	TXT	Textron INC	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out