Aries Wealth Management — Q2 2021 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729515

Total reported value

$454.8M

← Back to latest quarter

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	5.75%	—	-7.83%
2	AAPL	Apple INC	Stock-Tech	5.66%	-0.43%	-0.50%
3	MSFT	Microsoft CORP	Stock-Tech	4.21%	-0.90%	+0.06%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.52%	+0.46%	+2.44%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.05%	+0.16%	+3.02%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.36%	—	+5.56%
7	VUG	Vanguard Growth ETF	ETF-Other	2.36%	-0.32%	+3.23%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.29%	—	+0.95%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	—	+2.48%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	+0.20%	+1.82%
11	HD	Home Depot INC	Stock-Consumer Disc	2.02%	—	-2.37%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	-0.19%	+0.95%
13	CAT	Caterpillar INC	Stock-Industrials	1.70%	+0.49%	-1.45%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	-0.15%	+0.24%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.36%	-0.26%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	+0.44%	+8.99%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.21%	+1.13%
18	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-0.15%	-0.64%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.19%	—	—
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.18%	—	+8.99%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.15%	—	+7.46%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.11%	-2.15%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+2.17%
24	WMT	Walmart INC	Stock-Consumer Staples	1.07%	+0.15%	+1.16%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+5.18%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+0.98%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.01%	-0.10%	+0.87%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	+0.08%	+0.41%
29	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.96%	—	+4.99%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.94%	—	-1.06%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+0.56%
32	ITW	Illinois Tool Works	Stock-Industrials	0.85%	—	+0.98%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.09%	—
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.77%	—	+23.25%
35	TREX	Trex Company INC	Stock-Industrials	0.75%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	-0.15%	-0.83%
37	INTC	Intel CORP	Stock-Tech	0.74%	—	+0.64%
38	INDB	Independent Bank Corp/ma	Stock-Other	0.73%	—	—
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+3.40%
40	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+0.39%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+0.76%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+1.16%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	+1.91%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.58%	—	+18.18%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+1.72%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.13%	+1.55%
47	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+1.15%
48	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.57%	—	+4.53%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.55%	—	+17.40%
50	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+0.58%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
5	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
6	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
7	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
8	VUG	Vanguard Growth ETF	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	CAT	Caterpillar INC	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
22	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
23	PG	Procter & Gamble Co/the	—	EXIT	Sold out
24	WMT	Walmart INC	—	EXIT	Sold out
25	MRK	Merck & Co. INC.	—	EXIT	Sold out
26	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
27	PEP	Pepsico INC	—	EXIT	Sold out
28	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
29	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
31	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	ITW	Illinois Tool Works	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
36	TREX	Trex Company INC	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
42	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	CB	Chubb Limited	—	EXIT	Sold out
46	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out