Aries Wealth Management — Q3 2021 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	5.77%	-0.43%	-0.29%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.28%	—	-7.20%
3	MSFT	Microsoft CORP	Stock-Tech	4.32%	-0.90%	-0.30%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.46%	+0.46%	+2.38%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.09%	+0.16%	+2.67%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.44%	—	+5.12%
7	VUG	Vanguard Growth ETF	ETF-Other	2.36%	-0.32%	+0.21%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	—	+3.33%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.18%	—	+0.48%
10	HD	Home Depot INC	Stock-Consumer Disc	2.07%	—	+0.55%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	+0.20%	+1.31%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.80%	+0.44%	+37.38%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-0.19%	+2.40%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.15%	+0.61%
15	CAT	Caterpillar INC	Stock-Industrials	1.49%	+0.49%	—
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	-0.21%	+1.91%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.40%	—	+22.57%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.36%	-0.28%
19	V	Visa Inc-class A Shares	Stock-Financials	1.20%	-0.15%	+2.14%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.11%	+1.48%
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.17%	—	+0.67%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	1.17%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+1.65%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.13%	-0.10%	+0.36%
25	WMT	Walmart INC	Stock-Consumer Staples	1.10%	+0.15%	+4.89%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	-0.36%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	+4.94%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.99%	—	+3.56%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	+0.08%	—
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.94%	—	+1.60%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	—	+2.64%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.83%	—	+10.05%
33	ITW	Illinois Tool Works	Stock-Industrials	0.78%	—	+0.50%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	-0.09%	-2.79%
35	TREX	Trex Company INC	Stock-Industrials	0.74%	—	—
36	INDB	Independent Bank Corp/ma	Stock-Other	0.73%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-0.15%	-0.84%
39	INTC	Intel CORP	Stock-Tech	0.68%	—	-1.58%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+0.13%	+3.65%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+7.39%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+1.86%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	—	+7.31%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	+1.35%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+3.08%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-0.07%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.59%	—	+9.20%
48	CB	Chubb Limited	Stock-Financials	0.56%	—	+0.80%
49	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+0.29%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+37.38%	Add
2	GE	General Electric	+0.3%	NEW	New buy
3	JPST	Jpmorgan Ultra-short Income	+0.3%	+22.57%	Add
4	GOOGL	Alphabet Inc-cl A	+0.1%	+1.91%	Add
5	TMO	Thermo Fisher Scientific INC	+0.1%	+0.36%	Add
6	AAPL	Apple INC	+0.1%	-0.29%	Trim
7	MSFT	Microsoft CORP	+0.1%	-0.30%	Trim
8	RSP	Invesco S&p 500 Equal Weight	+0.1%	+51.77%	Add
9	COST	Costco Wholesale CORP	+0.1%	+3.65%	Add
10	CARR	Carrier Global CORP	+0.1%	NEW	New buy
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+5.12%	Add
12	AMT	American Tower CORP	+0.1%	+44.93%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.33%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+1.48%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+10.05%	Add
16	PXF	Invesco Rafi Developed Marke	+0.1%	+62.28%	Add
17	HD	Home Depot INC	+0.1%	+0.55%	Add
18	PFE	Pfizer INC	+0.1%	—	Unchanged
19	CB	Chubb Limited	+0.1%	+0.80%	Add
20	PXH	Inves Rafi Emer Mrkt-usd INC	+0.1%	+48.62%	Add
21	GLD	Spdr Gold Shares	+0.1%	+12.35%	Add
22	DHR	Danaher CORP	+0.1%	+1.81%	Add
23	VO	Vanguard Mid-cap ETF	0%	+2.67%	Add
24	PG	Procter & Gamble Co/the	0%	+1.65%	Add
25	NEE	Nextera Energy INC	0%	+8.64%	Add
26	BIV	Vanguard Intermediate-term B	0%	+9.20%	Add
27	VTIP	Vanguard Short-term Tips	0%	+7.31%	Add
28	ACN	Accenture plc	0%	+0.67%	Add
29	XLK	Ss Technology Select Sector	0%	+19.04%	Add
30	WMT	Walmart INC	0%	+4.89%	Add
31	UNP	Union Pacific CORP	0%	+1.28%	Add
32	ZNGAEUR	Zynga INC - Cl A	-0.1%	EXIT	Sold out
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	+4.94%	Add
34	INTC	Intel CORP	-0.1%	-1.58%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-0.84%	Trim
36	AMZN	Amazon.com INC	-0.1%	+2.40%	Add
37	FDX	Fedex CORP	-0.1%	+7.97%	Add
38	MMM	3m Co	-0.1%	-0.59%	Trim
39	CI	THE Cigna Group	-0.1%	—	Unchanged
40	ITW	Illinois Tool Works	-0.1%	+0.50%	Add
41	NWN	Northwest Natural Holding Co	-0.1%	EXIT	Sold out
42	CAG	Conagra Brands INC	-0.1%	EXIT	Sold out
43	PSX	Phillips 66	-0.1%	EXIT	Sold out
44	JWNUSD	Nordstrom INC	-0.1%	EXIT	Sold out
45	EDIT	Editas Medicine INC	-0.1%	EXIT	Sold out
46	XOM	Exxon Mobil CORP	-0.1%	-0.28%	Trim
47	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.48%	Add
48	CAT	Caterpillar INC	-0.2%	—	Unchanged
49	AEP	American Electric Power Company, Inc.	-0.3%	EXIT	Sold out
50	SPTS	Ss Spdr P St Term Tsy ETF	-0.5%	-7.20%	Trim