Aries Wealth Management — Q4 2022 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q4 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	5.32%	-0.43%	+1.22%
2	MSFT	Microsoft CORP	Stock-Tech	3.68%	-0.90%	+0.72%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.08%	+0.46%	-0.50%
4	VO	Vanguard Mid-cap ETF	ETF-Other	2.87%	+0.16%	+5.29%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.52%	—	-0.85%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	+0.20%	+0.40%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.31%	+0.36%	-5.60%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	—	+12.34%
9	VUG	Vanguard Growth ETF	ETF-Other	2.12%	-0.32%	-0.80%
10	HD	Home Depot INC	Stock-Consumer Disc	2.05%	—	-0.33%
11	CAT	Caterpillar INC	Stock-Industrials	1.86%	+0.49%	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	+0.44%	-4.59%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.50%	—	-24.27%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.49%	—	-23.79%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.48%	+0.08%	+1.34%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.38%	—	-8.47%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+1.51%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	+1.62%
19	WMT	Walmart INC	Stock-Consumer Staples	1.24%	+0.15%	+1.73%
20	V	Visa Inc-class A Shares	Stock-Financials	1.22%	-0.15%	-1.19%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.20%	-0.10%	-0.24%
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.11%	—	—
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.06%	—	+5.40%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.21%	+1.60%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.19%	+2.04%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	1.04%	—	+0.92%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.02%	—	+8.03%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.11%	+7.40%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.02%	—	+5.44%
30	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-0.02%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.88%	—	+30.64%
32	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	+1.21%
33	ITW	Illinois Tool Works	Stock-Industrials	0.86%	—	+2.37%
34	CVX	Chevron CORP	Stock-Energy	0.85%	+0.12%	+0.54%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.85%	—	-6.10%
36	INDB	Independent Bank Corp/ma	Stock-Other	0.83%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	+2.58%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+0.26%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.13%	+3.60%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	-3.66%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	+43.29%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	+0.06%	-5.26%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.09%	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	-0.15%	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+2.57%
46	CB	Chubb Limited	Stock-Financials	0.70%	—	-0.41%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	+0.34%	—
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.68%	—	-9.64%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+43.61%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	+0.79%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDF	Flexshares Quality Dividend	+0.4%	NEW	New buy
2	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	NEW	New buy
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	+43.29%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+43.61%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.2%	+175.01%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.34%	Add
7	VTIP	Vanguard Short-term Tips	+0.2%	+30.64%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	NEW	New buy
9	PG	Procter & Gamble Co/the	+0.1%	+1.51%	Add
10	CAT	Caterpillar INC	+0.1%	—	Unchanged
11	IDXX	Idexx Laboratories INC	+0.1%	+30.65%	Add
12	AXSM	Axsome Therapeutics INC	+0.1%	NEW	New buy
13	MRK	Merck & Co. INC.	+0.1%	+1.34%	Add
14	UL	Unilever PLC	+0.1%	NEW	New buy
15	NKE	Nike INC -cl B	+0.1%	+0.79%	Add
16	GPC	Genuine Parts Co	+0.1%	NEW	New buy
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	NEW	New buy
18	NVDA	Nvidia CORP	+0.1%	NEW	New buy
19	JPM	Jpmorgan Chase & Co	+0.1%	+7.40%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+0.20%	Add
21	ACWI	Ishares Msci Acwi ETF	+0.1%	+46.74%	Add
22	VGSH	Vanguard Short-term Treasury	+0.1%	NEW	New buy
23	ICLN	Ishares Global Clean Energy	+0.1%	NEW	New buy
24	CAG	Conagra Brands INC	+0.1%	NEW	New buy
25	HD	Home Depot INC	+0.1%	-0.33%	Trim
26	ABBV	Abbvie INC	+0.1%	+1.21%	Add
27	XLV	Ss Health Care Select Sector	+0.1%	+30.56%	Add
28	VGK	Vanguard Ftse Europe ETF	+0.1%	+20.00%	Add
29	VO	Vanguard Mid-cap ETF	+0.1%	+5.29%	Add
30	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+8.03%	Add
31	PFE	Pfizer INC	+0.1%	-0.02%	Trim
32	MSFT	Microsoft CORP	+0.1%	+0.72%	Add
33	TMO	Thermo Fisher Scientific INC	+0.1%	-0.24%	Trim
34	ABT	Abbott Laboratories	+0.1%	—	Unchanged
35	EFA	Ishares Msci Eafe ETF	0%	-4.59%	Trim
36	TTD	Trade Desk Inc/the -class A	-0.1%	EXIT	Sold out
37	ZTS	Zoetis INC	-0.1%	EXIT	Sold out
38	DIS	Walt Disney Co/the	-0.1%	+1.97%	Add
39	D	Dominion Energy INC	-0.1%	EXIT	Sold out
40	XLY	Ss Consumer Disc Select Sect	-0.1%	EXIT	Sold out
41	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	EXIT	Sold out
42	BND	Vanguard Total Bond Market	-0.2%	-33.13%	Trim
43	JPST	Jpmorgan Ultra-short Income	-0.2%	-8.47%	Trim
44	VUG	Vanguard Growth ETF	-0.2%	-0.80%	Trim
45	VB	Vanguard Small-cap ETF	-0.2%	-0.50%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-5.60%	Trim
47	AMZN	Amazon.com INC	-0.2%	+2.04%	Add
48	SPTS	Ss Spdr P St Term Tsy ETF	-0.5%	-23.79%	Trim
49	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-24.27%	Trim
50	AAPL	Apple INC	-1.1%	+1.22%	Add