13F HOLDINGS REPORT

Aries Wealth Management

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001630

Total Value

$243.9M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	95,100	$15.7M	6.43%
2	MICROSOFT CORP	MSFT	35,197	$10.1M	4.16%
3	VANGUARD INDEX FDS	922908751	39,961	$7.6M	3.11%
4	VANGUARD INDEX FDS	922908629	34,050	$7.2M	2.95%
5	SPDR SER TR	78464A763	46,876	$5.8M	2.38%
6	VANGUARD INDEX FDS	922908736	23,228	$5.8M	2.38%
7	SPDR S&P 500 ETF TR	SPY	13,630	$5.6M	2.29%
8	EXXON MOBIL CORP	XOM	49,242	$5.4M	2.21%
9	JOHNSON & JOHNSON	JNJ	31,259	$4.8M	1.99%
10	HOME DEPOT INC	HD	14,861	$4.4M	1.80%
11	ISHARES TR	464287465	59,843	$4.3M	1.76%
12	CATERPILLAR INC	CAT	18,128	$4.1M	1.70%
13	ISHARES TR	464288646	68,279	$3.5M	1.42%
14	MERCK & CO INC	MRK	30,947	$3.3M	1.35%
15	SPDR SER TR	78468R101	111,066	$3.2M	1.33%
16	PROCTER AND GAMBLE CO	742718109	21,077	$3.1M	1.29%
17	AMAZON COM INC	AMZN	29,761	$3.1M	1.26%
18	VISA INC	V	13,559	$3.1M	1.25%
19	WALMART INC	WMT	20,144	$3.0M	1.22%
20	ALPHABET INC	GOOG	27,848	$2.9M	1.18%
21	PEPSICO INC	PEP	15,818	$2.9M	1.18%
22	THERMO FISHER SCIENTIFIC INC	TMO	4,931	$2.8M	1.17%
23	WISDOMTREE TR	WT	42,624	$2.7M	1.09%
24	ISHARES TR	46432F339	21,296	$2.6M	1.08%
25	ISHARES TR	464287689	10,933	$2.6M	1.06%
26	SPDR SER TR	78468R200	83,911	$2.6M	1.05%
27	ISHARES TR	46429B697	33,717	$2.5M	1.01%
28	JPMORGAN CHASE & CO	VYLD	17,657	$2.3M	0.94%
29	ILLINOIS TOOL WKS INC	452308109	8,967	$2.2M	0.90%
30	META PLATFORMS INC	META	9,891	$2.1M	0.86%
31	ABBVIE INC	ABBV	12,725	$2.0M	0.83%
32	VANGUARD MALVERN FDS	922020805	41,988	$2.0M	0.82%
33	VANGUARD SCOTTSDALE FDS	92206C409	25,853	$2.0M	0.81%
34	COSTCO WHSL CORP NEW	22160K105	3,877	$1.9M	0.79%
35	ISHARES TR	464287234	48,710	$1.9M	0.79%
36	SPDR GOLD TR	GLD	10,477	$1.9M	0.79%
37	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,431	$1.8M	0.75%
38	VANGUARD INTL EQUITY INDEX F	922042858	45,001	$1.8M	0.75%
39	CHEVRON CORP NEW	CVX	10,850	$1.8M	0.73%
40	VANGUARD SPECIALIZED FUNDS	921908844	11,380	$1.8M	0.72%
41	MCDONALDS CORP	MCD	6,183	$1.7M	0.71%
42	UNITEDHEALTH GROUP INC	UNH	3,533	$1.7M	0.68%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	32,720	$1.6M	0.68%
44	PFIZER INC	PFE	39,795	$1.6M	0.67%
45	VANGUARD BD INDEX FDS	921937827	21,035	$1.6M	0.66%
46	VANGUARD TAX-MANAGED FDS	921943858	34,800	$1.6M	0.64%
47	INVESCO EXCH TRADED FD TR II	IVZ	84,520	$1.6M	0.64%
48	INTERNATIONAL BUSINESS MACHS	INTR	11,787	$1.5M	0.63%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,001	$1.5M	0.63%
50	ABBOTT LABS	ABLZF	15,176	$1.5M	0.63%
51	INDEPENDENT BK CORP MASS	453836108	22,690	$1.5M	0.61%
52	NIKE INC	NKE	11,500	$1.4M	0.58%
53	CHUBB LIMITED	CB	7,222	$1.4M	0.58%
54	VANGUARD INDEX FDS	922908363	3,706	$1.4M	0.57%
55	WASTE MGMT INC DEL	94106L109	8,063	$1.3M	0.54%
56	LILLY ELI & CO	LLY	3,701	$1.3M	0.52%
57	AUTOMATIC DATA PROCESSING IN	ADP	5,609	$1.2M	0.51%
58	CISCO SYS INC	CSCO	23,880	$1.2M	0.51%
59	T-MOBILE US INC	TMUSZ	8,500	$1.2M	0.50%
60	IDEXX LABS INC	45168D104	2,456	$1.2M	0.50%
61	ACCENTURE PLC IRELAND	ACN	4,255	$1.2M	0.50%
62	VANGUARD INTL EQUITY INDEX F	922042775	22,425	$1.2M	0.49%
63	RAYTHEON TECHNOLOGIES CORP	RTX	12,193	$1.2M	0.49%
64	COLGATE PALMOLIVE CO	CL	15,538	$1.2M	0.48%
65	TEXAS INSTRS INC	882508104	6,233	$1.2M	0.48%
66	NEXTERA ENERGY INC	NEE-PW	14,658	$1.1M	0.46%
67	DISNEY WALT CO	254687106	11,190	$1.1M	0.46%
68	VANGUARD WORLD FD	921910709	12,347	$1.1M	0.46%
69	THE CIGNA GROUP	125523100	4,004	$1.0M	0.42%
70	VANECK ETF TRUST	92189F106	30,992	$1.0M	0.41%
71	COCA COLA CO	KO	15,566	$965,559	0.40%
72	ISHARES TR	464288257	10,394	$947,517	0.39%
73	INVESCO EXCH TRADED FD TR II	IVZ	21,411	$943,369	0.39%
74	MARSH & MCLENNAN COS INC	571748102	5,536	$922,021	0.38%
75	ISHARES TR	46429B689	13,387	$905,631	0.37%
76	LOWES COS INC	548661107	4,479	$895,666	0.37%
77	ISHARES TR	464288679	7,962	$879,801	0.36%
78	TJX COS INC NEW	872540109	10,763	$843,389	0.35%
79	TREX CO INC	TREX	17,200	$837,124	0.34%
80	UNION PAC CORP	UNP	4,149	$835,028	0.34%
81	SELECT SECTOR SPDR TR	81369Y209	6,340	$820,776	0.34%
82	FLEXSHARES TR	FLEX	14,594	$794,774	0.33%
83	SELECT SECTOR SPDR TR	81369Y308	10,240	$765,030	0.31%
84	IMPINJ INC	PI	5,630	$762,978	0.31%
85	VANGUARD INTL EQUITY INDEX F	922042874	12,000	$731,400	0.30%
86	LINDE PLC	LIN	2,038	$720,946	0.30%
87	VANGUARD BD INDEX FDS	921937835	9,717	$717,406	0.29%
88	HONEYWELL INTL INC	438516106	3,736	$714,024	0.29%
89	BLACKROCK INC	BLK	1,045	$699,230	0.29%
90	EMERSON ELEC CO	EMR	7,879	$686,576	0.28%
91	ASTRAZENECA PLC	AZN	9,846	$683,411	0.28%
92	STARBUCKS CORP	SBUX	6,535	$680,490	0.28%
93	SELECT SECTOR SPDR TR	81369Y803	4,473	$675,468	0.28%
94	GENERAL ELECTRIC CO	369604301	7,028	$671,877	0.28%
95	3M CO	MMM	6,333	$665,662	0.27%
96	FEDEX CORP	FDX	2,911	$665,134	0.27%
97	DANAHER CORPORATION	235851102	2,571	$647,995	0.27%
98	CONSTELLATION BRANDS INC	STZ	2,856	$645,142	0.26%
99	ISHARES TR	464287457	7,718	$634,111	0.26%
100	VANGUARD INDEX FDS	922908769	3,093	$631,281	0.26%
101	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,600	$630,806	0.26%
102	INVESCO EXCHANGE TRADED FD T	IVZ	4,361	$630,688	0.26%
103	AMERICAN EXPRESS CO	AXP	3,664	$604,377	0.25%
104	COMCAST CORP NEW	CCZ	15,237	$577,635	0.24%
105	CVS HEALTH CORP	CVS	7,606	$565,202	0.23%
106	SIMPLIFY EXCHANGE TRADED FUN	82889N699	23,520	$550,838	0.23%
107	INTEL CORP	INTC	16,524	$539,839	0.22%
108	ISHARES TR	464288414	4,980	$536,545	0.22%
109	MONDELEZ INTL INC	609207105	7,536	$525,410	0.22%
110	MONSTER BEVERAGE CORP NEW	MNST	9,700	$523,897	0.21%
111	AMERICAN TOWER CORP NEW	03027X100	2,537	$518,411	0.21%
112	NVIDIA CORPORATION	NVDA	1,831	$508,597	0.21%
113	AGNICO EAGLE MINES LTD	AEM	9,922	$505,724	0.21%
114	ISHARES INC	464286533	9,221	$503,190	0.21%
115	ISHARES TR	464287614	2,044	$499,411	0.20%
116	TRAVELERS COMPANIES INC	TRV	2,858	$489,890	0.20%
117	TORONTO DOMINION BK ONT	TORO	8,170	$489,383	0.20%
118	KKR & CO INC	KKRT	9,210	$483,709	0.20%
119	RENAISSANCERE HLDGS LTD	RNR-PG	2,400	$480,816	0.20%
120	UNITED PARCEL SERVICE INC	UPS	2,296	$445,401	0.18%
121	HEXCEL CORP NEW	428291108	6,500	$443,625	0.18%
122	FS KKR CAP CORP	FSK	23,865	$441,503	0.18%
123	ALPHABET INC	GOOG	4,217	$438,568	0.18%
124	MASTERCARD INCORPORATED	MA	1,196	$434,638	0.18%
125	MCKESSON CORP	MCK	1,200	$427,260	0.18%
126	KIMBERLY-CLARK CORP	KMB	3,132	$420,377	0.17%
127	DIAGEO PLC	DGEAF	2,234	$404,756	0.17%
128	STATE STR CORP	STT-PG	5,279	$399,568	0.16%
129	PROLOGIS INC.	PLDGP	3,176	$396,270	0.16%
130	NUCOR CORP	NUE	2,455	$379,224	0.16%
131	INVESCO QQQ TR	IVZ	1,179	$378,376	0.16%
132	SELECT SECTOR SPDR TR	81369Y886	5,564	$376,627	0.15%
133	NXP SEMICONDUCTORS N V	NXPI	2,000	$372,950	0.15%
134	ALLSTATE CORP	ALL-PJ	3,285	$364,011	0.15%
135	TOTALENERGIES SE	TTE	6,052	$357,371	0.15%
136	SELECT SECTOR SPDR TR	81369Y605	11,004	$353,779	0.15%
137	ISHARES TR	464288661	2,975	$350,009	0.14%
138	VANGUARD SCOTTSDALE FDS	92206C870	4,306	$345,427	0.14%
139	UNILEVER PLC	UNLYF	6,309	$327,626	0.13%
140	MEDTRONIC PLC	MDT	4,044	$326,027	0.13%
141	NUVEEN MUN VALUE FD INC	NU	36,500	$321,565	0.13%
142	SHELL PLC	RYDAF	5,527	$318,024	0.13%
143	CHECK POINT SOFTWARE TECH LT	M22465104	2,418	$314,340	0.13%
144	AMERICAN WTR WKS CO INC NEW	030420103	2,104	$308,215	0.13%
145	OREILLY AUTOMOTIVE INC	67103H107	354	$300,539	0.12%
146	ADOBE SYSTEMS INCORPORATED	ADBE	757	$291,725	0.12%
147	AKAMAI TECHNOLOGIES INC	AKAM	3,700	$289,710	0.12%
148	GENERAL MLS INC	370334104	3,352	$286,462	0.12%
149	ROCKET LAB USA INC	RKLB	70,879	$286,351	0.12%
150	BECTON DICKINSON & CO	BDX	1,156	$286,156	0.12%
151	L3HARRIS TECHNOLOGIES INC	LHX	1,450	$284,548	0.12%
152	INTUITIVE SURGICAL INC	ISRG	1,094	$279,484	0.11%
153	SCHLUMBERGER LTD	SLB	5,647	$277,268	0.11%
154	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,539	$276,561	0.11%
155	ENPHASE ENERGY INC	ENPH	1,293	$271,892	0.11%
156	ORACLE CORP	ORCL-PD	2,908	$270,211	0.11%
157	VANGUARD SCOTTSDALE FDS	92206C706	4,446	$266,582	0.11%
158	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,106	$264,493	0.11%
159	ISHARES TR	464287804	2,690	$260,123	0.11%
160	ECOLAB INC	ECL	1,565	$259,054	0.11%
161	SPDR SER TR	78464A102	2,100	$254,530	0.10%
162	INVESCO EXCHANGE TRADED FD T	IVZ	1,664	$251,497	0.10%
163	ISHARES TR	464287549	735	$249,400	0.10%
164	GENUINE PARTS CO	GPC	1,490	$249,292	0.10%
165	DBX ETF TR	233051242	6,267	$246,911	0.10%
166	AXSOME THERAPEUTICS INC	AXSM	4,000	$246,720	0.10%
167	CHURCH & DWIGHT CO INC	CHD	2,757	$243,746	0.10%
168	THE TRADE DESK INC	88339J105	4,000	$243,640	0.10%
169	PHILLIPS 66	PSX	2,403	$243,616	0.10%
170	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,456	$240,849	0.10%
171	AMERICAN ELEC PWR CO INC	025537101	2,600	$236,574	0.10%
172	PAYCHEX INC	PAYX	2,039	$233,649	0.10%
173	LOCKHEED MARTIN CORP	LMT	484	$228,801	0.09%
174	VANGUARD SCOTTSDALE FDS	92206C102	3,846	$225,145	0.09%
175	AT&T INC	T-PC	11,593	$223,165	0.09%
176	VANGUARD MUN BD FDS	922907746	4,298	$217,737	0.09%
177	ROCKWELL AUTOMATION INC	ROK	733	$215,099	0.09%
178	SELECT SECTOR SPDR TR	81369Y704	2,125	$215,008	0.09%
179	QUALCOMM INC	QCOM	1,679	$214,207	0.09%
180	STRYKER CORPORATION	SYK	745	$212,675	0.09%
181	GOLDMAN SACHS GROUP INC	GSCE	644	$210,659	0.09%
182	VANGUARD INDEX FDS	922908553	2,528	$209,925	0.09%
183	SELECT SECTOR SPDR TR	81369Y407	1,399	$209,206	0.09%
184	CONOCOPHILLIPS	COP	2,099	$208,242	0.09%
185	ISHARES TR	464288224	10,400	$205,712	0.08%
186	QUANTUMSCAPE CORP	QS	11,500	$94,070	0.04%
187	WESTERN ASSET HIGH INCOME OP	HIO	19,296	$73,518	0.03%
188	SERES THERAPEUTICS INC	MCRB	12,000	$68,040	0.03%
189	STEM INC	STEM	10,000	$56,700	0.02%
190	VERASTEM INC	VSTM	97,000	$40,274	0.02%
191	FLUENT INC	CNTMF	40,200	$32,964	0.01%
192	MESOBLAST LTD	MEOBF	10,000	$32,900	0.01%
193	FORTE BIOSCIENCES INC	FBRX	13,000	$13,130	0.01%
194	HYZON MOTORS INC	44951Y110	10,000	$685	0.00%