Aries Wealth Management — Q2 2022 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q2 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	AAPL	Apple INC	Stock-Tech	5.78%	-0.43%	+1122.41%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.39%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	4.13%	-0.90%	+1213.28%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.12%	+0.46%	—
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.77%	+0.16%	+1233.18%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.51%	—	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	+0.20%	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.36%	—	+546.65%
9	VUG	Vanguard Growth ETF	ETF-Other	2.32%	-0.32%	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	—	+43.56%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	+0.36%	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.87%	+0.44%	—
13	HD	Home Depot INC	Stock-Consumer Disc	1.87%	—	—
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.65%	—	—
15	CAT	Caterpillar INC	Stock-Industrials	1.47%	+0.49%	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.19%	+7485.53%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	—	—
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-0.21%	+1126.61%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	—
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	+0.08%	—
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.22%	-0.10%	—
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.21%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.15%	+328.77%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	—
25	WMT	Walmart INC	Stock-Consumer Staples	1.09%	+0.15%	—
26	IWV	Ishares Russell 3000 ETF	ETF-Other	1.07%	—	—
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	—	—
28	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	—
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.89%	—	—
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	—
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	—
32	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	—
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.85%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.11%	—
35	INDB	Independent Bank Corp/ma	Stock-Other	0.82%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	+0.13%	—
38	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	+0.06%	—
39	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.09%	—
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.76%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	-0.15%	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.15%	—
43	ITW	Illinois Tool Works	Stock-Industrials	0.74%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.73%	+0.12%	—
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	—
47	CB	Chubb Limited	Stock-Financials	0.63%	—	—
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	—	—
49	ADP	Automatic Data Processing	Stock-Tech	0.53%	-0.09%	—
50	RTX	Rtx CORP	Stock-Industrials	0.53%	—	—

1–50 of 176

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+5.2%	+1122.41%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+4.4%	NEW	New buy
3	MSFT	Microsoft CORP	+3.8%	+1213.28%	Add
4	VB	Vanguard Small-cap ETF	+3.1%	NEW	New buy
5	VO	Vanguard Mid-cap ETF	+2.5%	+1233.18%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+2.5%	NEW	New buy
7	JNJ	Johnson & Johnson	+2.5%	NEW	New buy
8	VUG	Vanguard Growth ETF	+2.3%	NEW	New buy
9	XOM	Exxon Mobil CORP	+2%	NEW	New buy
10	IGSB	Ishares 1-5y Inv Grade CORP	+2%	+546.65%	Add
11	EFA	Ishares Msci Eafe ETF	+1.9%	NEW	New buy
12	HD	Home Depot INC	+1.9%	NEW	New buy
13	JPST	Jpmorgan Ultra-short Income	+1.7%	NEW	New buy
14	CAT	Caterpillar INC	+1.5%	NEW	New buy
15	VWO	Vanguard Ftse Emerging Marke	+1.4%	NEW	New buy
16	PG	Procter & Gamble Co/the	+1.3%	NEW	New buy
17	MRK	Merck & Co. INC.	+1.2%	NEW	New buy
18	TMO	Thermo Fisher Scientific INC	+1.2%	NEW	New buy
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.2%	NEW	New buy
20	PEP	Pepsico INC	+1.2%	NEW	New buy
21	GOOGL	Alphabet Inc-cl A	+1.2%	+1126.61%	Add
22	WMT	Walmart INC	+1.1%	NEW	New buy
23	SCHF	Schwab Intl Equity ETF	-1.1%	EXIT	Sold out
24	SUB	Ishares Short-term National	-1.1%	EXIT	Sold out
25	EEMS	Ishares Msci Emerging Mkt Sm	-1.2%	EXIT	Sold out
26	QQQ	Invesco Qqq Trust Series 1	-1.2%	-89.46%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.6%	EXIT	Sold out
28	EFG	Ishares Msci Eafe Growth ETF	-1.8%	EXIT	Sold out
29	CMF	Ishares California Muni Bond	-2%	EXIT	Sold out
30	IGOV	Ishares International Treasu	-2%	EXIT	Sold out
31	IEMG	Ishares Core Msci Emerging	-2.2%	EXIT	Sold out
32	SCHZ	Schwab US Aggregate Bond ETF	-2.3%	EXIT	Sold out
33	SCZ	Ishares Msci Eafe Small-cap	-2.3%	EXIT	Sold out
34	SCHX	Schwab US Large-cap ETF	-2.4%	EXIT	Sold out
35	IEFA	Ishares Core Msci Eafe ETF	-2.4%	EXIT	Sold out
36	IJJ	Ishares S&p Mid-cap 400 Valu	-3.1%	EXIT	Sold out
37	EMB	Ishares Jp Morgan Usd Emergi	-3.1%	EXIT	Sold out
38	DVY	Ishares Select Dividend ETF	-3.2%	EXIT	Sold out
39	GUNR	Flexshares Global Upstream N	-3.3%	EXIT	Sold out
40	VNQ	Vanguard Real Estate ETF	-3.3%	-96.52%	Trim
41	SCHH	Schwab US Reit ETF	-3.3%	EXIT	Sold out
42	IJH	Ishares Core S&p Midcap ETF	-3.4%	EXIT	Sold out
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3.4%	EXIT	Sold out
44	IVV	Ishares Core S&p 500 ETF	-4%	EXIT	Sold out
45	IWB	Ishares Russell 1000 ETF	-4%	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	-4.3%	-97.15%	Trim
47	AGG	Ishares Core U.s. Aggregate	-4.4%	EXIT	Sold out
48	IYR	Ishares US Real Estate ETF	-5.6%	EXIT	Sold out
49	ISTB	Ishares Core 1-5 Year Usd Bo	-5.8%	EXIT	Sold out
50	SCHM	Schwab US Mid Cap ETF	-5.8%	EXIT	Sold out