Aries Wealth Management — Q1 2021 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q1 2021
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	6.56%	—	-8.67%
2	AAPL	Apple INC	Stock-Tech	5.76%	-0.43%	+2.73%
3	MSFT	Microsoft CORP	Stock-Tech	4.17%	-0.90%	+3.29%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.51%	+0.46%	+2.34%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.99%	+0.16%	+1.98%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.34%	—	+10.35%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.33%	—	-1.87%
8	VUG	Vanguard Growth ETF	ETF-Other	2.27%	-0.32%	-1.40%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	-1.29%
10	HD	Home Depot INC	Stock-Consumer Disc	2.18%	—	+7.17%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	+0.20%	-0.57%
12	CAT	Caterpillar INC	Stock-Industrials	1.94%	+0.49%	-1.22%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	-0.19%	+6.84%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	-0.15%	-1.23%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.36%	+0.07%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	+0.44%	+17.48%
17	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-0.15%	+19.53%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.21%	+3.85%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.20%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.11%	+14.85%
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.13%	—	+4.94%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	—	+15.18%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+2.29%
24	WMT	Walmart INC	Stock-Consumer Staples	1.10%	+0.15%	+1.17%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.08%	+2.91%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	+7.68%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+5.46%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.99%	-0.10%	+10.13%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.94%	—	+0.09%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.92%	—	-2.94%
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.91%	—	+2.22%
32	INTC	Intel CORP	Stock-Tech	0.88%	—	+0.70%
33	ITW	Illinois Tool Works	Stock-Industrials	0.88%	—	+2.77%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	-0.09%	+17.38%
35	INDB	Independent Bank Corp/ma	Stock-Other	0.84%	—	—
36	TREX	Trex Company INC	Stock-Industrials	0.78%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+7.95%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.15%	—
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-1.67%
40	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-2.28%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.65%	—	+8.20%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	+0.60%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+0.70%
44	CB	Chubb Limited	Stock-Financials	0.56%	—	+7.50%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+18.13%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.56%	—	+0.59%
47	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+21.07%
48	MMM	3m Co	Stock-Industrials	0.55%	—	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	—	-4.67%
50	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+0.23%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+3.29%	Add
2	HD	Home Depot INC	+0.3%	+7.17%	Add
3	BIV	Vanguard Intermediate-term B	+0.2%	+94.49%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+3.85%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+0.07%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+14.85%	Add
7	ACN	Accenture plc	+0.2%	+52.99%	Add
8	UNP	Union Pacific CORP	+0.1%	+61.43%	Add
9	CAT	Caterpillar INC	+0.1%	-1.22%	Trim
10	V	Visa Inc-class A Shares	+0.1%	+19.53%	Add
11	NEE	Nextera Energy INC	+0.1%	+86.99%	Add
12	ABT	Abbott Laboratories	+0.1%	+17.38%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+35.20%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+17.48%	Add
15	INTC	Intel CORP	+0.1%	+0.70%	Add
16	VTIP	Vanguard Short-term Tips	+0.1%	+37.50%	Add
17	TXN	Texas Instruments INC	+0.1%	+19.77%	Add
18	MRSH	Marsh & Mclennan Cos	+0.1%	+29.85%	Add
19	LIN	Linde plc	+0.1%	+55.94%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+30.31%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+14.75%	Add
22	JPST	Jpmorgan Ultra-short Income	0%	+15.18%	Add
23	AMZN	Amazon.com INC	0%	+6.84%	Add
24	META	Meta Platforms Inc-class A	0%	-1.23%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	0%	+10.35%	Add
26	VB	Vanguard Small-cap ETF	0%	+2.34%	Add
27	VO	Vanguard Mid-cap ETF	-0.1%	+1.98%	Add
28	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.87%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.29%	Trim
30	VUG	Vanguard Growth ETF	-0.2%	-1.40%	Trim
31	AAPL	Apple INC	-0.5%	+2.73%	Add
32	SPTS	Ss Spdr P St Term Tsy ETF	-1.4%	-8.67%	Trim
33	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
34	SHW	Sherwin-williams Co/the	—	NEW	New buy
35	EDIT	Editas Medicine INC	—	EXIT	Sold out
36	ORLY	O'reilly Automotive INC	—	NEW	New buy
37	FSK	Fs Kkr Capital CORP	—	NEW	New buy
38	CHD	Church & Dwight Co INC	—	NEW	New buy
39	PLUG	Plug Power INC	—	EXIT	Sold out
40	CAG	Conagra Brands INC	—	NEW	New buy
41	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
42	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
43	HIG	Hartford Insurance Group INC	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	✓	Horizon Therapeutics PLC	—	NEW	New buy
46	FRCB	First Republic Bank/ca	—	NEW	New buy
47	NWN	Northwest Natural Holding Co	—	NEW	New buy
48	ALL	Allstate CORP	—	NEW	New buy
49	CCK	Crown Holdings INC	—	NEW	New buy
50	AEP	American Electric Power	—	EXIT	Sold out