Aries Wealth Management — Q3 2020 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q3 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	8.64%	—	+10.85%
2	AAPL	Apple INC	Stock-Tech	6.31%	-0.43%	+254.13%
3	MSFT	Microsoft CORP	Stock-Tech	4.24%	-0.90%	-6.96%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.04%	+0.46%	+13.20%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.88%	+0.16%	+2.38%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.46%	—	+8.57%
7	VUG	Vanguard Growth ETF	ETF-Other	2.44%	-0.32%	-11.27%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	+0.20%	+0.39%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.30%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	—	+2.01%
11	HD	Home Depot INC	Stock-Consumer Disc	2.23%	—	+0.39%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.19%	-7.78%
13	CAT	Caterpillar INC	Stock-Industrials	1.58%	+0.49%	-3.41%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	-0.15%	+1.01%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	—	—
16	WMT	Walmart INC	Stock-Consumer Staples	1.38%	+0.15%	-0.76%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	+0.08%	+0.16%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.36%	—	+20.68%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.21%	—	+6.19%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	1.20%	—	—
21	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.15%	+3.41%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	+0.77%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.18%	—	+41.38%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.36%	-2.29%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.10%	+0.44%	+7.57%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.07%	-0.10%	+1.07%
27	INTC	Intel CORP	Stock-Tech	0.99%	—	-2.35%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.21%	+1.36%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+6.63%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.97%	—	+0.19%
31	ITW	Illinois Tool Works	Stock-Industrials	0.94%	—	+0.64%
32	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.93%	—	+0.21%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	-0.09%	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	-0.15%	-3.93%
35	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+3.99%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.11%	+0.34%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-3.18%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+1.24%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+0.88%
41	INDB	Independent Bank Corp/ma	Stock-Other	0.70%	—	-9.55%
42	TREX	Trex Company INC	Stock-Industrials	0.70%	—	+100.00%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	+0.18%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	+0.13%	+1.95%
45	MMM	3m Co	Stock-Industrials	0.59%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+4.78%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	-14.84%
48	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	—
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.53%	—	+0.23%
50	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	—

1–50 of 150

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.3%	+13.20%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.3%	+41.38%	Add
3	AAPL	Apple INC	+0.3%	+254.13%	Add
4	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+10.85%	Add
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+20.68%	Add
6	FDX	Fedex CORP	+0.2%	+2.53%	Add
7	TMO	Thermo Fisher Scientific INC	+0.1%	+1.07%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+1.01%	Add
9	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
10	WMT	Walmart INC	+0.1%	-0.76%	Trim
11	CAT	Caterpillar INC	+0.1%	-3.41%	Trim
12	ABT	Abbott Laboratories	+0.1%	—	Unchanged
13	MCD	Mcdonald's CORP	+0.1%	+1.24%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+52.71%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+2.38%	Add
16	HD	Home Depot INC	+0.1%	+0.39%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.01%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.63%	Add
19	PFE	Pfizer INC	+0.1%	+3.99%	Add
20	COST	Costco Wholesale CORP	+0.1%	+1.95%	Add
21	VTIP	Vanguard Short-term Tips	+0.1%	+21.21%	Add
22	DIS	Walt Disney Co/the	+0.1%	+4.78%	Add
23	EFA	Ishares Msci Eafe ETF	0%	+7.57%	Add
24	IGSB	Ishares 1-5y Inv Grade CORP	0%	+8.57%	Add
25	ITW	Illinois Tool Works	0%	+0.64%	Add
26	SPHQ	Invesco S&p 500 Quality ETF	0%	+0.21%	Add
27	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
28	MRK	Merck & Co. INC.	—	+0.16%	Add
29	V	Visa Inc-class A Shares	—	+3.41%	Add
30	JNJ	Johnson & Johnson	0%	+0.39%	Add
31	AMZN	Amazon.com INC	0%	-7.78%	Trim
32	CVS	Cvs Health CORP	-0.1%	-14.13%	Trim
33	CSCO	Cisco Systems INC	-0.2%	—	Unchanged
34	CVX	Chevron CORP	-0.2%	-11.66%	Trim
35	INTC	Intel CORP	-0.3%	-2.35%	Trim
36	INDB	Independent Bank Corp/ma	-0.4%	-9.55%	Trim
37	XOM	Exxon Mobil CORP	-0.5%	-2.29%	Trim
38	MSFT	Microsoft CORP	-0.5%	-6.96%	Trim
39	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
40	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
41	XLE	Ss Energy Select Sector	—	NEW	New buy
42	PSX	Phillips 66	—	EXIT	Sold out
43	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
44	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	NEW	New buy
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	CHD	Church & Dwight Co INC	—	NEW	New buy
48	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
49	XLF	Ss Financial Select Sector	—	NEW	New buy
50	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy