Aries Wealth Management — Q4 2023 13F Holdings

Name: Aries Wealth Management — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729515

Total reported value

$454.8M

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Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.52%	-0.43%	-1.50%
2	MSFT	Microsoft CORP	Stock-Tech	4.74%	-0.90%	-1.25%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.39%	+0.46%	+8.37%
4	VUG	Vanguard Growth ETF	ETF-Other	3.24%	-0.32%	+19.53%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.15%	+0.16%	+9.48%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	—	+7.32%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.46%	—	+13.38%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.19%	+35.44%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	+0.44%	+24.21%
10	CAT	Caterpillar INC	Stock-Industrials	1.91%	+0.49%	-2.68%
11	HD	Home Depot INC	Stock-Consumer Disc	1.81%	—	-7.92%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	+0.36%	-12.68%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.20%	-1.47%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.38%	—	+10.35%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-0.21%	+0.03%
16	V	Visa Inc-class A Shares	Stock-Financials	1.27%	-0.15%	-1.09%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.26%	—	+3.74%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	+0.08%	-3.41%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-0.15%	-3.93%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.16%	—	-3.14%
21	WMT	Walmart INC	Stock-Consumer Staples	1.14%	+0.15%	-2.19%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.11%	-5.45%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-9.14%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	1.06%	—	—
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.02%	—	+3.34%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-0.37%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.94%	-0.10%	+0.02%
28	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.93%	+0.11%	+25.59%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	+0.34%	+22.05%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	+0.13%	-5.28%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	+0.06%	+8.76%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.86%	—	—
33	ITW	Illinois Tool Works	Stock-Industrials	0.83%	—	-0.27%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	+1.19%
35	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	-1.37%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	-0.14%	-1.49%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	-5.97%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.15%	-0.21%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+0.06%
40	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.66%	—	+8.61%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-3.62%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+3.54%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-2.22%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.09%	+0.14%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	—
46	CB	Chubb Limited	Stock-Financials	0.59%	—	-0.15%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-10.72%
48	CVX	Chevron CORP	Stock-Energy	0.59%	+0.12%	-4.78%
49	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.57%	-0.09%	+8.34%
50	ACN	Accenture plc	Stock-Tech	0.56%	-0.08%	-0.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aries Wealth Management for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.7%	+35.44%	Add
2	VUG	Vanguard Growth ETF	+0.6%	+19.53%	Add
3	EFA	Ishares Msci Eafe ETF	+0.4%	+24.21%	Add
4	VB	Vanguard Small-cap ETF	+0.4%	+8.37%	Add
5	VO	Vanguard Mid-cap ETF	+0.3%	+9.48%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+13.38%	Add
7	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	NEW	New buy
8	VTV	Vanguard Value ETF	+0.2%	+63.81%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	NEW	New buy
10	PXH	Inves Rafi Emer Mrkt-usd INC	+0.2%	+25.59%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+7.32%	Add
12	EEM	Ishares Msci Emerging Market	+0.1%	+22.05%	Add
13	IDXX	Idexx Laboratories INC	+0.1%	+8.34%	Add
14	TREX	Trex Company INC	+0.1%	—	Unchanged
15	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+10.35%	Add
16	BLKCHF	Blackrock INC	+0.1%	+16.49%	Add
17	QCOM	Qualcomm INC	+0.1%	NEW	New buy
18	MSFT	Microsoft CORP	+0.1%	-1.25%	Trim
19	NFLX	Netflix INC	+0.1%	NEW	New buy
20	ICE	Intercontinental Exchange In	+0.1%	NEW	New buy
21	ZTS	Zoetis INC	+0.1%	NEW	New buy
22	XYL	Xylem INC	+0.1%	NEW	New buy
23	DIS	Walt Disney Co/the	+0.1%	+39.56%	Add
24	INTC	Intel CORP	+0.1%	+2.83%	Add
25	GLD	Spdr Gold Shares	+0.1%	+8.76%	Add
26	ACWI	Ishares Msci Acwi ETF	+0.1%	+8.61%	Add
27	ABT	Abbott Laboratories	+0.1%	+0.14%	Add
28	IBM	Intl Business Machines CORP	0%	-0.21%	Trim
29	GDX	Vaneck Gold Miners ETF	0%	+12.86%	Add
30	QUAL	Ishares Msci USA Quality Fac	0%	+3.74%	Add
31	MCD	Mcdonald's CORP	0%	-3.62%	Trim
32	ITW	Illinois Tool Works	0%	-0.27%	Trim
33	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
34	USMV	Ishares Msci USA Min Vol Fac	—	+3.34%	Add
35	TMO	Thermo Fisher Scientific INC	—	+0.02%	Add
36	JPM	Jpmorgan Chase & Co	0%	-5.45%	Trim
37	COST	Costco Wholesale CORP	0%	-5.28%	Trim
38	V	Visa Inc-class A Shares	0%	-1.09%	Trim
39	HD	Home Depot INC	0%	-7.92%	Trim
40	CAT	Caterpillar INC	-0.1%	-2.68%	Trim
41	ISRG	Intuitive Surgical INC	-0.1%	EXIT	Sold out
42	ENPH	Enphase Energy INC	-0.1%	EXIT	Sold out
43	NUV	Nuveen Municipal Value	-0.1%	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	-0.1%	-7.87%	Trim
45	CVX	Chevron CORP	-0.2%	-4.78%	Trim
46	PFE	Pfizer INC	-0.2%	-14.65%	Trim
47	AAPL	Apple INC	-0.2%	-1.50%	Trim
48	PG	Procter & Gamble Co/the	-0.2%	-9.14%	Trim
49	EDV	Vanguard Extended Dur Treas	-0.3%	EXIT	Sold out
50	XOM	Exxon Mobil CORP	-0.7%	-12.68%	Trim