Aries Wealth Management — Q1 2020 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q1 2020
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	8.44%	—	-1.69%
2	AAPL	Apple INC	Stock-Tech	5.12%	-0.43%	-1.91%
3	MSFT	Microsoft CORP	Stock-Tech	4.56%	-0.90%	-1.21%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.84%	+0.20%	+0.30%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.67%	—	+3.83%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.66%	+0.16%	+7.32%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.51%	—	-1.21%
8	VUG	Vanguard Growth ETF	ETF-Other	2.51%	-0.32%	+3.64%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.38%	+0.46%	-1.23%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	—	+2.98%
11	HD	Home Depot INC	Stock-Consumer Disc	1.93%	—	+5.39%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	+0.36%	-0.87%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	-0.19%	-0.91%
14	CAT	Caterpillar INC	Stock-Industrials	1.72%	+0.49%	-1.02%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.67%	+0.08%	+0.16%
16	WMT	Walmart INC	Stock-Consumer Staples	1.56%	+0.15%	+1.44%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-2.34%
18	INDB	Independent Bank Corp/ma	Stock-Other	1.42%	—	—
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.41%	—	+84.02%
20	INTC	Intel CORP	Stock-Tech	1.38%	—	+1.12%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	-1.17%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	-0.15%	+0.31%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.26%	—	+16.85%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	1.19%	—	—
25	V	Visa Inc-class A Shares	Stock-Financials	1.16%	-0.15%	+0.68%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	-0.15%	-0.90%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	+0.44%	+1.49%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.01%	—	-1.74%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.21%	+2.03%
30	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.11%	+11.02%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.95%	—	-14.50%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	-13.97%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	-0.10%	+0.37%
35	ITW	Illinois Tool Works	Stock-Industrials	0.88%	—	+0.18%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-0.09%	—
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.79%	—	—
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+2.78%
39	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+6.70%
40	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.74%	—	-0.73%
41	CVX	Chevron CORP	Stock-Energy	0.70%	+0.12%	-2.72%
42	MMM	3m Co	Stock-Industrials	0.70%	—	-6.53%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.13%	+0.49%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.66%	—	+34.30%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	+28.45%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+15.10%
47	CI	THE Cigna Group	Stock-Healthcare	0.62%	-0.07%	-3.02%
48	CB	Chubb Limited	Stock-Financials	0.60%	—	+0.85%
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.58%	—	+38.22%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+12.18%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.8%	+84.02%	Add
2	JNJ	Johnson & Johnson	+0.4%	+0.30%	Add
3	VUG	Vanguard Growth ETF	+0.2%	+3.64%	Add
4	HD	Home Depot INC	+0.2%	+5.39%	Add
5	MRK	Merck & Co. INC.	+0.1%	+0.16%	Add
6	V	Visa Inc-class A Shares	+0.1%	+0.68%	Add
7	INDB	Independent Bank Corp/ma	0%	—	Unchanged
8	VCSH	Vanguard S/t CORP Bond ETF	0%	-14.50%	Trim
9	IBM	Intl Business Machines CORP	0%	-0.90%	Trim
10	GOOGL	Alphabet Inc-cl A	0%	+2.03%	Add
11	AAPL	Apple INC	—	-1.91%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.98%	Add
13	ITW	Illinois Tool Works	0%	+0.18%	Add
14	SPLV	Invesco S&p 500 Low Volatili	0%	-0.73%	Trim
15	DIS	Walt Disney Co/the	0%	+12.18%	Add
16	CAT	Caterpillar INC	-0.1%	-1.02%	Trim
17	EFA	Ishares Msci Eafe ETF	-0.1%	+1.49%	Add
18	HON	Honeywell International INC	-0.1%	-3.29%	Trim
19	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
20	MMM	3m Co	-0.1%	-6.53%	Trim
21	META	Meta Platforms Inc-class A	-0.1%	+0.31%	Add
22	CB	Chubb Limited	-0.1%	+0.85%	Add
23	AEP	American Electric Power Company, Inc.	-0.1%	+1.76%	Add
24	VO	Vanguard Mid-cap ETF	-0.1%	+7.32%	Add
25	JPM	Jpmorgan Chase & Co	-0.1%	+11.02%	Add
26	UTXZ	United Tech CORP	-0.1%	+0.95%	Add
27	AMLPUSD	Alerian Mlp ETF	-0.1%	+0.93%	Add
28	RQI	Cohen & Steers Qual INC Rlty	-0.1%	-52.76%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+3.83%	Add
30	HXL	Hexcel CORP	-0.2%	-2.73%	Trim
31	CVX	Chevron CORP	-0.2%	-2.72%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-13.97%	Trim
33	VB	Vanguard Small-cap ETF	-0.6%	-1.23%	Trim
34	XOM	Exxon Mobil CORP	-0.8%	-0.87%	Trim
35	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
36	WFC	Wells Fargo & Co	—	EXIT	Sold out
37	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
38	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
39	6D8	Dupont De Nemours INC	—	EXIT	Sold out
40	PSX	Phillips 66	—	EXIT	Sold out
41	DOW	Dow INC	—	EXIT	Sold out
42	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
43	SLB	Slb LTD	—	EXIT	Sold out
44	AIG	American International Group	—	EXIT	Sold out
45	JWNUSD	Nordstrom INC	—	EXIT	Sold out
46	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
50	SPLKCHF	Splunk INC	—	EXIT	Sold out