Aries Wealth Management — Q1 2022 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q1 2022
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	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.81%	—	—
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.81%	—	—
3	IYR	Ishares US Real Estate ETF	ETF-Other	5.55%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.43%	—	—
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.41%	—	+401.94%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	3.99%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.97%	—	+533.24%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.43%	—	—
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.41%	—	+310.99%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.41%	—	+485.00%
11	SCHH	Schwab US Reit ETF	ETF-Other	3.31%	—	—
12	GUNR	Flexshares Global Upstream N	ETF-Other	3.27%	—	—
13	DVY	Ishares Select Dividend ETF	ETF-Other	3.16%	—	+976.39%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.08%	—	—
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.05%	—	—
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.43%	—	—
17	SCHX	Schwab US Large-cap ETF	ETF-Other	2.36%	—	—
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.32%	—	+926.00%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.28%	—	—
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.16%	—	—
21	IGOV	Ishares International Treasu	ETF-Other	1.99%	—	—
22	CMF	Ishares California Muni Bond	ETF-Other	1.95%	—	—
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.80%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	—	-89.35%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.62%	—	—
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	—	+216.25%
27	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.23%	—	—
28	SUB	Ishares Short-term National	ETF-Other	1.14%	—	—
29	SCHF	Schwab Intl Equity ETF	ETF-Other	1.11%	—	—
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	—
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.93%	—	—
32	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.93%	—	—
33	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.87%	—	—
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	—	—
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	—	—
36	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.62%	—	—
37	AAPL	Apple INC	Stock-Tech	0.58%	-0.43%	-97.29%
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.57%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.19%	-89.81%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+55.98%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.37%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.90%	-98.95%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	—	-97.97%
44	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.35%	—	—
45	IBND	State Street Spdr Bloomberg	ETF-Other	0.33%	—	—
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.33%	—	—
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.30%	—	+112.51%
48	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.15%	-96.60%
49	ACN	Accenture plc	Stock-Tech	0.27%	-0.08%	-93.15%
50	EWX	State Street Spdr S&p Emergi	ETF-Other	0.25%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISTB	Ishares Core 1-5 Year Usd Bo	+5.8%	NEW	New buy
2	SCHM	Schwab US Mid Cap ETF	+5.8%	NEW	New buy
3	IYR	Ishares US Real Estate ETF	+5.6%	NEW	New buy
4	AMZN	Amazon.com INC	-0.1%	-89.81%	Trim
5	ACN	Accenture plc	-0.4%	-93.15%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-89.35%	Trim
7	BMY	Bristol-myers Squibb Co	-0.6%	EXIT	Sold out
8	CSCO	Cisco Systems INC	-0.6%	EXIT	Sold out
9	MCD	Mcdonald's CORP	-0.6%	EXIT	Sold out
10	IBM	Intl Business Machines CORP	-0.6%	EXIT	Sold out
11	VTIP	Vanguard Short-term Tips	-0.6%	EXIT	Sold out
12	USMV	Ishares Msci USA Min Vol Fac	-0.6%	EXIT	Sold out
13	UNH	Unitedhealth Group INC	-0.6%	EXIT	Sold out
14	NKE	Nike INC -cl B	-0.6%	EXIT	Sold out
15	ABBV	Abbvie INC	-0.6%	EXIT	Sold out
16	INDB	Independent Bank Corp/ma	-0.7%	EXIT	Sold out
17	V	Visa Inc-class A Shares	-0.8%	-96.60%	Trim
18	COST	Costco Wholesale CORP	-0.8%	EXIT	Sold out
19	ITW	Illinois Tool Works	-0.9%	EXIT	Sold out
20	MRK	Merck & Co. INC.	-0.9%	EXIT	Sold out
21	TREX	Trex Company INC	-0.9%	EXIT	Sold out
22	PFE	Pfizer INC	-0.9%	EXIT	Sold out
23	VWO	Vanguard Ftse Emerging Marke	-0.9%	EXIT	Sold out
24	QUAL	Ishares Msci USA Quality Fac	-1%	EXIT	Sold out
25	SPHQ	Invesco S&p 500 Quality ETF	-1%	EXIT	Sold out
26	VCSH	Vanguard S/t CORP Bond ETF	-1%	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	-1%	EXIT	Sold out
28	WMT	Walmart INC	-1.1%	EXIT	Sold out
29	PEP	Pepsico INC	-1.1%	EXIT	Sold out
30	BSV	Vanguard Short-term Bond ETF	-1.1%	EXIT	Sold out
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.1%	EXIT	Sold out
32	IWV	Ishares Russell 3000 ETF	-1.2%	EXIT	Sold out
33	PG	Procter & Gamble Co/the	-1.2%	EXIT	Sold out
34	XOM	Exxon Mobil CORP	-1.2%	EXIT	Sold out
35	TMO	Thermo Fisher Scientific INC	-1.2%	EXIT	Sold out
36	META	Meta Platforms Inc-class A	-1.3%	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	-1.3%	-98.79%	Trim
38	JPST	Jpmorgan Ultra-short Income	-1.4%	EXIT	Sold out
39	CAT	Caterpillar INC	-1.5%	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	-1.7%	EXIT	Sold out
41	IGSB	Ishares 1-5y Inv Grade CORP	-1.9%	-97.97%	Trim
42	JNJ	Johnson & Johnson	-2%	EXIT	Sold out
43	SDY	Ss Spdr S&p Dividend ETF	-2.1%	EXIT	Sold out
44	AAPL	Apple INC	-2.2%	-97.29%	Trim
45	HD	Home Depot INC	-2.4%	EXIT	Sold out
46	VUG	Vanguard Growth ETF	-2.5%	EXIT	Sold out
47	VO	Vanguard Mid-cap ETF	-2.7%	-98.91%	Trim
48	VB	Vanguard Small-cap ETF	-3.1%	EXIT	Sold out
49	MSFT	Microsoft CORP	-4.4%	-98.95%	Trim
50	SPTS	Ss Spdr P St Term Tsy ETF	-4.7%	EXIT	Sold out