13F HOLDINGS REPORT
Aries Wealth Management
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000207
Total Value
$232.0M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,989 | $12.3M | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 35,581 | $8.5M | 3.68% |
| 3 | VANGUARD INDEX FDS | 922908751 | 38,899 | $7.1M | 3.08% |
| 4 | VANGUARD INDEX FDS | 922908629 | 32,725 | $6.7M | 2.87% |
| 5 | SPDR SER TR | 78464A763 | 46,794 | $5.9M | 2.52% |
| 6 | JOHNSON & JOHNSON | JNJ | 31,110 | $5.5M | 2.37% |
| 7 | EXXON MOBIL CORP | XOM | 48,537 | $5.4M | 2.31% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,896 | $5.3M | 2.29% |
| 9 | VANGUARD INDEX FDS | 922908736 | 23,057 | $4.9M | 2.12% |
| 10 | HOME DEPOT INC | HD | 15,031 | $4.7M | 2.05% |
| 11 | CATERPILLAR INC | CAT | 18,028 | $4.3M | 1.86% |
| 12 | ISHARES TR | 464287465 | 58,357 | $3.8M | 1.65% |
| 13 | ISHARES TR | 464288646 | 70,019 | $3.5M | 1.50% |
| 14 | SPDR SER TR | 78468R101 | 119,566 | $3.5M | 1.49% |
| 15 | MERCK & CO INC | MRK | 30,886 | $3.4M | 1.48% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,720 | $3.2M | 1.38% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 20,937 | $3.2M | 1.37% |
| 18 | PEPSICO INC | PEP | 16,137 | $2.9M | 1.26% |
| 19 | WALMART INC | WMT | 20,277 | $2.9M | 1.24% |
| 20 | VISA INC | V | 13,659 | $2.8M | 1.22% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 5,053 | $2.8M | 1.20% |
| 22 | SPDR SER TR | 78468R200 | 85,036 | $2.6M | 1.11% |
| 23 | WISDOMTREE TR | WT | 40,874 | $2.5M | 1.06% |
| 24 | ALPHABET INC | GOOG | 27,878 | $2.5M | 1.06% |
| 25 | AMAZON COM INC | AMZN | 29,221 | $2.5M | 1.06% |
| 26 | ISHARES TR | 464287689 | 10,933 | $2.4M | 1.04% |
| 27 | ISHARES TR | 46429B697 | 32,927 | $2.4M | 1.02% |
| 28 | JPMORGAN CHASE & CO | VYLD | 17,666 | $2.4M | 1.02% |
| 29 | ISHARES TR | 46432F339 | 20,756 | $2.4M | 1.02% |
| 30 | PFIZER INC | PFE | 39,795 | $2.0M | 0.88% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 43,524 | $2.0M | 0.88% |
| 32 | ABBVIE INC | ABBV | 12,550 | $2.0M | 0.87% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 9,097 | $2.0M | 0.86% |
| 34 | CHEVRON CORP NEW | CVX | 10,973 | $2.0M | 0.85% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,113 | $2.0M | 0.85% |
| 36 | INDEPENDENT BK CORP MASS | 453836108 | 22,690 | $1.9M | 0.83% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,326 | $1.9M | 0.82% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,486 | $1.8M | 0.80% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,887 | $1.8M | 0.76% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,019 | $1.8M | 0.76% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,526 | $1.8M | 0.75% |
| 42 | SPDR GOLD TR | GLD | 10,286 | $1.7M | 0.75% |
| 43 | ABBOTT LABS | ABLZF | 15,296 | $1.7M | 0.72% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 11,787 | $1.7M | 0.72% |
| 45 | MCDONALDS CORP | MCD | 6,267 | $1.7M | 0.71% |
| 46 | CHUBB LIMITED | CB | 7,332 | $1.6M | 0.70% |
| 47 | ISHARES TR | 464287234 | 42,628 | $1.6M | 0.70% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 21,033 | $1.6M | 0.68% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,887 | $1.5M | 0.65% |
| 50 | NIKE INC | NKE | 11,494 | $1.3M | 0.58% |
| 51 | LILLY ELI & CO | LLY | 3,673 | $1.3M | 0.58% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 5,609 | $1.3M | 0.58% |
| 53 | CIGNA CORP NEW | 125523100 | 4,004 | $1.3M | 0.57% |
| 54 | VANGUARD INDEX FDS | 922908363 | 3,654 | $1.3M | 0.55% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 70,430 | $1.2M | 0.53% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,283 | $1.2M | 0.53% |
| 57 | COLGATE PALMOLIVE CO | CL | 15,560 | $1.2M | 0.53% |
| 58 | CISCO SYS INC | CSCO | 25,543 | $1.2M | 0.52% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 14,330 | $1.2M | 0.52% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 7,633 | $1.2M | 0.52% |
| 61 | META PLATFORMS INC | META | 9,871 | $1.2M | 0.51% |
| 62 | T-MOBILE US INC | TMUSZ | 8,411 | $1.2M | 0.51% |
| 63 | ACCENTURE PLC IRELAND | ACN | 4,305 | $1.1M | 0.50% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,220 | $1.1M | 0.48% |
| 65 | TEXAS INSTRS INC | 882508104 | 6,233 | $1.0M | 0.44% |
| 66 | COCA COLA CO | KO | 15,833 | $1.0M | 0.43% |
| 67 | IDEXX LABS INC | 45168D104 | 2,400 | $979,104 | 0.42% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,300 | $977,901 | 0.42% |
| 69 | DISNEY WALT CO | 254687106 | 10,896 | $946,644 | 0.41% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 5,536 | $916,097 | 0.39% |
| 71 | LOWES COS INC | 548661107 | 4,479 | $892,396 | 0.38% |
| 72 | FLEXSHARES TR | FLEX | 16,477 | $866,696 | 0.37% |
| 73 | UNION PAC CORP | UNP | 4,167 | $862,861 | 0.37% |
| 74 | TJX COS INC NEW | 872540109 | 10,792 | $859,043 | 0.37% |
| 75 | ISHARES TR | 464288679 | 7,797 | $857,046 | 0.37% |
| 76 | VANECK ETF TRUST | 92189F106 | 29,393 | $842,403 | 0.36% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,746 | $802,768 | 0.35% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 19,036 | $790,755 | 0.34% |
| 79 | 3M CO | MMM | 6,333 | $759,453 | 0.33% |
| 80 | EMERSON ELEC CO | EMR | 7,894 | $758,298 | 0.33% |
| 81 | INTEL CORP | INTC | 28,686 | $758,171 | 0.33% |
| 82 | BLACKROCK INC | BLK | 1,043 | $739,101 | 0.32% |
| 83 | TREX CO INC | TREX | 17,200 | $728,076 | 0.31% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 5,340 | $725,439 | 0.31% |
| 85 | LINDE PLC | LIN | 2,182 | $711,725 | 0.31% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 9,897 | $711,000 | 0.31% |
| 87 | CVS HEALTH CORP | CVS | 7,606 | $708,803 | 0.31% |
| 88 | DANAHER CORPORATION | 235851102 | 2,571 | $682,395 | 0.29% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 8,979 | $669,384 | 0.29% |
| 90 | ASTRAZENECA PLC | AZN | 9,846 | $667,559 | 0.29% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,000 | $665,280 | 0.29% |
| 92 | ISHARES TR | 464288257 | 7,679 | $651,794 | 0.28% |
| 93 | CONSTELLATION BRANDS INC | STZ | 2,810 | $651,218 | 0.28% |
| 94 | STARBUCKS CORP | SBUX | 6,529 | $647,677 | 0.28% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,600 | $630,064 | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908769 | 3,243 | $620,029 | 0.27% |
| 97 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 23,735 | $617,347 | 0.27% |
| 98 | IMPINJ INC | PI | 5,630 | $614,683 | 0.26% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,314 | $609,353 | 0.26% |
| 100 | ISHARES TR | 464287457 | 7,328 | $594,814 | 0.26% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 4,587 | $570,806 | 0.25% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 6,653 | $557,455 | 0.24% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 2,595 | $549,777 | 0.24% |
| 104 | AMERICAN EXPRESS CO | AXP | 3,664 | $541,356 | 0.23% |
| 105 | TRAVELERS COMPANIES INC | TRV | 2,858 | $535,846 | 0.23% |
| 106 | COMCAST CORP NEW | CCZ | 15,282 | $534,412 | 0.23% |
| 107 | TORONTO DOMINION BK ONT | TORO | 8,170 | $529,089 | 0.23% |
| 108 | ISHARES TR | 464288414 | 4,980 | $525,490 | 0.23% |
| 109 | MONDELEZ INTL INC | 609207105 | 7,801 | $519,937 | 0.22% |
| 110 | FEDEX CORP | FDX | 2,907 | $503,492 | 0.22% |
| 111 | ISHARES INC | 464286533 | 9,295 | $493,100 | 0.21% |
| 112 | MONSTER BEVERAGE CORP NEW | MNST | 4,850 | $492,421 | 0.21% |
| 113 | AGNICO EAGLE MINES LTD | AEM | 9,362 | $486,730 | 0.21% |
| 114 | MCKESSON CORP | MCK | 1,200 | $450,144 | 0.19% |
| 115 | ALLSTATE CORP | ALL-PJ | 3,285 | $445,446 | 0.19% |
| 116 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,400 | $442,152 | 0.19% |
| 117 | KKR & CO INC | KKRT | 9,210 | $427,528 | 0.18% |
| 118 | KIMBERLY-CLARK CORP | KMB | 3,141 | $426,391 | 0.18% |
| 119 | FS KKR CAP CORP | FSK | 23,865 | $417,638 | 0.18% |
| 120 | MASTERCARD INCORPORATED | MA | 1,196 | $415,885 | 0.18% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 12,020 | $411,084 | 0.18% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 5,679 | $400,370 | 0.17% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 2,296 | $399,137 | 0.17% |
| 124 | DIAGEO PLC | DGEAF | 2,234 | $398,076 | 0.17% |
| 125 | AKAMAI TECHNOLOGIES INC | AKAM | 4,700 | $396,210 | 0.17% |
| 126 | HEXCEL CORP NEW | 428291108 | 6,500 | $382,525 | 0.16% |
| 127 | ISHARES TR | 464287614 | 1,749 | $374,706 | 0.16% |
| 128 | STATE STR CORP | STT-PG | 4,779 | $370,707 | 0.16% |
| 129 | TOTALENERGIES SE | TTE | 5,945 | $369,066 | 0.16% |
| 130 | ISHARES TR | 464288661 | 3,071 | $352,827 | 0.15% |
| 131 | PROLOGIS INC. | PLDGP | 3,076 | $346,757 | 0.15% |
| 132 | ALPHABET INC | GOOG | 3,757 | $333,359 | 0.14% |
| 133 | ISHARES TR | 46429B689 | 5,122 | $325,682 | 0.14% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,181 | $324,069 | 0.14% |
| 135 | NUCOR CORP | NUE | 2,455 | $323,594 | 0.14% |
| 136 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,543 | $320,825 | 0.14% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 1,519 | $316,271 | 0.14% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 2,000 | $316,060 | 0.14% |
| 139 | MEDTRONIC PLC | MDT | 4,059 | $315,465 | 0.14% |
| 140 | INVESCO QQQ TR | IVZ | 1,179 | $313,944 | 0.14% |
| 141 | NUVEEN MUN VALUE FD INC | NU | 36,500 | $313,900 | 0.14% |
| 142 | BECTON DICKINSON & CO | BDX | 1,234 | $313,806 | 0.14% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,054 | $313,071 | 0.13% |
| 144 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $308,520 | 0.13% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 1,151 | $305,418 | 0.13% |
| 146 | SCHLUMBERGER LTD | SLB | 5,647 | $301,889 | 0.13% |
| 147 | SHELL PLC | RYDAF | 5,287 | $301,095 | 0.13% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 354 | $298,787 | 0.13% |
| 149 | ENPHASE ENERGY INC | ENPH | 1,127 | $298,610 | 0.13% |
| 150 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,966 | $286,387 | 0.12% |
| 151 | UNILEVER PLC | UNLYF | 5,609 | $282,413 | 0.12% |
| 152 | ORACLE CORP | ORCL-PD | 3,452 | $282,166 | 0.12% |
| 153 | GENERAL MLS INC | 370334104 | 3,352 | $281,065 | 0.12% |
| 154 | ROCKET LAB USA INC | RKLB | 70,879 | $267,214 | 0.12% |
| 155 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,456 | $262,068 | 0.11% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,446 | $260,002 | 0.11% |
| 157 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,539 | $259,585 | 0.11% |
| 158 | GENUINE PARTS CO | GPC | 1,490 | $258,530 | 0.11% |
| 159 | CONOCOPHILLIPS | COP | 2,167 | $255,706 | 0.11% |
| 160 | ISHARES TR | 464287804 | 2,690 | $254,582 | 0.11% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,664 | $252,279 | 0.11% |
| 162 | PHILLIPS 66 | PSX | 2,403 | $250,104 | 0.11% |
| 163 | LOCKHEED MARTIN CORP | LMT | 514 | $250,056 | 0.11% |
| 164 | VANGUARD MUN BD FDS | 922907746 | 5,028 | $248,836 | 0.11% |
| 165 | NVIDIA CORPORATION | NVDA | 1,691 | $247,123 | 0.11% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 2,600 | $246,870 | 0.11% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 732 | $246,340 | 0.11% |
| 168 | PAYCHEX INC | PAYX | 2,039 | $235,627 | 0.10% |
| 169 | DBX ETF TR | 233051242 | 6,267 | $231,049 | 0.10% |
| 170 | ARCHER DANIELS MIDLAND CO | ADM | 2,487 | $230,918 | 0.10% |
| 171 | ECOLAB INC | ECL | 1,565 | $227,801 | 0.10% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 2,757 | $222,242 | 0.10% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $221,137 | 0.10% |
| 174 | AT&T INC | T-PC | 11,593 | $213,427 | 0.09% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,671 | $212,257 | 0.09% |
| 176 | VANGUARD INDEX FDS | 922908553 | 2,528 | $208,509 | 0.09% |
| 177 | ISHARES TR | 464288224 | 10,400 | $206,440 | 0.09% |
| 178 | ISHARES TR | 464287549 | 735 | $205,800 | 0.09% |
| 179 | CONAGRA BRANDS INC | CAG | 5,293 | $204,839 | 0.09% |
| 180 | REPUBLIC SVCS INC | 760759100 | 1,586 | $204,578 | 0.09% |
| 181 | SPDR SER TR | 78464A102 | 2,100 | $203,427 | 0.09% |
| 182 | WESTERN ASSET HIGH INCOME OP | HIO | 19,296 | $76,219 | 0.03% |
| 183 | SERES THERAPEUTICS INC | MCRB | 10,000 | $56,000 | 0.02% |
| 184 | FLUENT INC | CNTMF | 40,200 | $43,818 | 0.02% |
| 185 | VERASTEM INC | VSTM | 52,000 | $20,930 | 0.01% |
| 186 | INVITAE CORP | 46185L103 | 10,000 | $18,600 | 0.01% |
| 187 | FORTE BIOSCIENCES INC | FBRX | 13,000 | $13,000 | 0.01% |
| 188 | LORDSTOWN MOTORS CORP | 54405Q100 | 10,000 | $11,400 | 0.00% |
| 189 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 15,400 | $1,702 | 0.00% |
| 190 | HYZON MOTORS INC | 44951Y110 | 10,000 | $1,309 | 0.00% |