13F HOLDINGS REPORT
Aries Wealth Management
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002704
Total Value
$257.9M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,865 | $18.4M | 7.13% |
| 2 | MICROSOFT CORP | MSFT | 34,820 | $11.9M | 4.60% |
| 3 | VANGUARD INDEX FDS | 922908751 | 40,411 | $8.0M | 3.12% |
| 4 | VANGUARD INDEX FDS | 922908629 | 33,967 | $7.5M | 2.90% |
| 5 | VANGUARD INDEX FDS | 922908736 | 23,053 | $6.5M | 2.53% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,296 | $5.9M | 2.29% |
| 7 | SPDR SER TR | 78464A763 | 47,640 | $5.8M | 2.26% |
| 8 | EXXON MOBIL CORP | XOM | 49,242 | $5.3M | 2.05% |
| 9 | JOHNSON & JOHNSON | JNJ | 30,557 | $5.1M | 1.96% |
| 10 | HOME DEPOT INC | HD | 14,787 | $4.6M | 1.78% |
| 11 | ISHARES TR | 464287465 | 62,109 | $4.5M | 1.75% |
| 12 | CATERPILLAR INC | CAT | 18,128 | $4.5M | 1.73% |
| 13 | AMAZON COM INC | AMZN | 29,813 | $3.9M | 1.51% |
| 14 | MERCK & CO INC | MRK | 30,587 | $3.5M | 1.37% |
| 15 | ISHARES TR | 464288646 | 66,946 | $3.4M | 1.30% |
| 16 | ALPHABET INC | GOOG | 27,578 | $3.3M | 1.28% |
| 17 | VISA INC | V | 13,543 | $3.2M | 1.25% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 20,971 | $3.2M | 1.23% |
| 19 | WALMART INC | WMT | 20,165 | $3.2M | 1.23% |
| 20 | SPDR SER TR | 78468R101 | 109,533 | $3.2M | 1.22% |
| 21 | ISHARES TR | 46432F339 | 22,236 | $3.0M | 1.16% |
| 22 | WISDOMTREE TR | WT | 44,242 | $2.9M | 1.14% |
| 23 | PEPSICO INC | PEP | 15,713 | $2.9M | 1.13% |
| 24 | ISHARES TR | 464287689 | 10,883 | $2.8M | 1.07% |
| 25 | META PLATFORMS INC | META | 9,528 | $2.7M | 1.06% |
| 26 | ISHARES TR | 46429B697 | 34,667 | $2.6M | 1.00% |
| 27 | JPMORGAN CHASE & CO | VYLD | 17,672 | $2.6M | 1.00% |
| 28 | SPDR SER TR | 78468R200 | 82,878 | $2.5M | 0.99% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 4,813 | $2.5M | 0.97% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 8,945 | $2.2M | 0.87% |
| 31 | SPDR GOLD TR | GLD | 11,830 | $2.1M | 0.82% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,849 | $2.1M | 0.80% |
| 33 | ISHARES TR | 464287234 | 49,819 | $2.0M | 0.76% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,853 | $2.0M | 0.76% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 40,834 | $1.9M | 0.75% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,401 | $1.8M | 0.70% |
| 37 | MCDONALDS CORP | MCD | 6,015 | $1.8M | 0.70% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,664 | $1.8M | 0.68% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,709 | $1.7M | 0.67% |
| 40 | LILLY ELI & CO | LLY | 3,707 | $1.7M | 0.67% |
| 41 | ABBVIE INC | ABBV | 12,725 | $1.7M | 0.66% |
| 42 | CHEVRON CORP NEW | CVX | 10,740 | $1.7M | 0.66% |
| 43 | ABBOTT LABS | ABLZF | 15,176 | $1.7M | 0.64% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,674 | $1.6M | 0.64% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,720 | $1.6M | 0.64% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,755 | $1.6M | 0.63% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,800 | $1.6M | 0.62% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 84,920 | $1.6M | 0.61% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 11,637 | $1.6M | 0.60% |
| 50 | VANGUARD INDEX FDS | 922908363 | 3,758 | $1.5M | 0.59% |
| 51 | PFIZER INC | PFE | 40,859 | $1.5M | 0.58% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 18,883 | $1.4M | 0.55% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 8,090 | $1.4M | 0.54% |
| 54 | CHUBB LIMITED | CB | 7,217 | $1.4M | 0.54% |
| 55 | ACCENTURE PLC IRELAND | ACN | 4,288 | $1.3M | 0.51% |
| 56 | IDEXX LABS INC | 45168D104 | 2,607 | $1.3M | 0.51% |
| 57 | NIKE INC | NKE | 11,458 | $1.3M | 0.49% |
| 58 | ISHARES TR | 46429B689 | 18,604 | $1.3M | 0.49% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 5,609 | $1.2M | 0.48% |
| 60 | VANGUARD WORLD FD | 921910709 | 14,077 | $1.2M | 0.48% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,020 | $1.2M | 0.46% |
| 62 | COLGATE PALMOLIVE CO | CL | 15,541 | $1.2M | 0.46% |
| 63 | CISCO SYS INC | CSCO | 22,980 | $1.2M | 0.46% |
| 64 | T-MOBILE US INC | TMUSZ | 8,288 | $1.2M | 0.45% |
| 65 | TREX CO INC | TREX | 17,200 | $1.1M | 0.44% |
| 66 | THE CIGNA GROUP | 125523100 | 4,004 | $1.1M | 0.44% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,460 | $1.1M | 0.44% |
| 68 | TEXAS INSTRS INC | 882508104 | 6,227 | $1.1M | 0.43% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 14,233 | $1.1M | 0.41% |
| 70 | ISHARES TR | 464288679 | 9,517 | $1.1M | 0.41% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 5,536 | $1.0M | 0.40% |
| 72 | ISHARES TR | 464288257 | 10,689 | $1.0M | 0.40% |
| 73 | VANECK ETF TRUST | 92189F106 | 33,832 | $1.0M | 0.39% |
| 74 | LOWES COS INC | 548661107 | 4,479 | $1.0M | 0.39% |
| 75 | INDEPENDENT BK CORP MASS | 453836108 | 22,690 | $1.0M | 0.39% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 22,271 | $1.0M | 0.39% |
| 77 | COCA COLA CO | KO | 15,566 | $937,385 | 0.36% |
| 78 | DISNEY WALT CO | 254687106 | 10,322 | $921,548 | 0.36% |
| 79 | TJX COS INC NEW | 872540109 | 10,721 | $909,034 | 0.35% |
| 80 | UNION PAC CORP | UNP | 4,132 | $845,490 | 0.33% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 6,045 | $802,353 | 0.31% |
| 82 | NVIDIA CORPORATION | NVDA | 1,837 | $777,088 | 0.30% |
| 83 | HONEYWELL INTL INC | 438516106 | 3,736 | $775,220 | 0.30% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 7,028 | $772,026 | 0.30% |
| 85 | FLEXSHARES TR | FLEX | 13,052 | $754,263 | 0.29% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,000 | $740,400 | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 9,877 | $732,577 | 0.28% |
| 88 | BLACKROCK INC | BLK | 1,056 | $729,844 | 0.28% |
| 89 | FEDEX CORP | FDX | 2,923 | $724,612 | 0.28% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 4,148 | $721,171 | 0.28% |
| 91 | EMERSON ELEC CO | EMR | 7,879 | $712,183 | 0.28% |
| 92 | CONSTELLATION BRANDS INC | STZ | 2,865 | $705,162 | 0.27% |
| 93 | ASTRAZENECA PLC | AZN | 9,846 | $704,678 | 0.27% |
| 94 | VANGUARD INDEX FDS | 922908769 | 3,193 | $703,354 | 0.27% |
| 95 | ISHARES TR | 464287457 | 8,568 | $694,693 | 0.27% |
| 96 | LINDE PLC | LIN | 1,816 | $692,041 | 0.27% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,368 | $653,628 | 0.25% |
| 98 | STARBUCKS CORP | SBUX | 6,553 | $649,140 | 0.25% |
| 99 | AMERICAN EXPRESS CO | AXP | 3,664 | $638,269 | 0.25% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,600 | $629,746 | 0.24% |
| 101 | 3M CO | MMM | 6,199 | $620,458 | 0.24% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 8,530 | $620,046 | 0.24% |
| 103 | COMCAST CORP NEW | CCZ | 14,734 | $612,198 | 0.24% |
| 104 | DANAHER CORPORATION | 235851102 | 2,530 | $607,200 | 0.24% |
| 105 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 22,100 | $563,550 | 0.22% |
| 106 | MONSTER BEVERAGE CORP NEW | MNST | 9,700 | $557,168 | 0.22% |
| 107 | ISHARES INC | 464286533 | 9,948 | $546,941 | 0.21% |
| 108 | ISHARES TR | 464287614 | 1,978 | $544,306 | 0.21% |
| 109 | ISHARES TR | 464288414 | 4,980 | $531,515 | 0.21% |
| 110 | KKR & CO INC | KKRT | 9,210 | $515,760 | 0.20% |
| 111 | INTEL CORP | INTC | 15,346 | $513,170 | 0.20% |
| 112 | MCKESSON CORP | MCK | 1,200 | $512,772 | 0.20% |
| 113 | ALPHABET INC | GOOG | 4,217 | $510,130 | 0.20% |
| 114 | TORONTO DOMINION BK ONT | TORO | 8,170 | $506,622 | 0.20% |
| 115 | IMPINJ INC | PI | 5,630 | $504,730 | 0.20% |
| 116 | AGNICO EAGLE MINES LTD | AEM | 9,982 | $498,900 | 0.19% |
| 117 | TRAVELERS COMPANIES INC | TRV | 2,858 | $496,320 | 0.19% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 2,559 | $496,292 | 0.19% |
| 119 | HEXCEL CORP NEW | 428291108 | 6,500 | $494,130 | 0.19% |
| 120 | MASTERCARD INCORPORATED | MA | 1,196 | $470,387 | 0.18% |
| 121 | MONDELEZ INTL INC | 609207105 | 6,374 | $464,920 | 0.18% |
| 122 | FS KKR CAP CORP | FSK | 23,865 | $457,731 | 0.18% |
| 123 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,400 | $447,648 | 0.17% |
| 124 | INVESCO QQQ TR | IVZ | 1,179 | $435,546 | 0.17% |
| 125 | KIMBERLY-CLARK CORP | KMB | 3,132 | $432,404 | 0.17% |
| 126 | ROCKET LAB USA INC | RKLB | 70,879 | $425,274 | 0.16% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 2,296 | $411,558 | 0.16% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 2,000 | $409,360 | 0.16% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 6,209 | $406,317 | 0.16% |
| 130 | NUCOR CORP | NUE | 2,455 | $402,571 | 0.16% |
| 131 | PROLOGIS INC. | PLDGP | 3,176 | $389,473 | 0.15% |
| 132 | STATE STR CORP | STT-PG | 5,279 | $386,317 | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 10,704 | $360,832 | 0.14% |
| 134 | ALLSTATE CORP | ALL-PJ | 3,305 | $360,377 | 0.14% |
| 135 | MEDTRONIC PLC | MDT | 4,064 | $358,038 | 0.14% |
| 136 | DIAGEO PLC | DGEAF | 2,045 | $354,767 | 0.14% |
| 137 | TOTALENERGIES SE | TTE | 6,052 | $348,837 | 0.14% |
| 138 | ORACLE CORP | ORCL-PD | 2,908 | $346,314 | 0.13% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,366 | $345,045 | 0.13% |
| 140 | ISHARES TR | 464288661 | 2,975 | $342,899 | 0.13% |
| 141 | CVS HEALTH CORP | CVS | 4,941 | $341,571 | 0.13% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 354 | $338,176 | 0.13% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,319 | $331,037 | 0.13% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,570 | $326,736 | 0.13% |
| 145 | UNILEVER PLC | UNLYF | 6,179 | $322,111 | 0.12% |
| 146 | SHELL PLC | RYDAF | 5,301 | $320,074 | 0.12% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 917 | $313,559 | 0.12% |
| 148 | THE TRADE DESK INC | 88339J105 | 4,000 | $308,880 | 0.12% |
| 149 | BECTON DICKINSON & CO | BDX | 1,148 | $303,083 | 0.12% |
| 150 | AKAMAI TECHNOLOGIES INC | AKAM | 3,300 | $296,571 | 0.11% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,539 | $296,306 | 0.11% |
| 152 | ECOLAB INC | ECL | 1,575 | $294,037 | 0.11% |
| 153 | ISHARES TR | 464287549 | 735 | $288,759 | 0.11% |
| 154 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $287,440 | 0.11% |
| 155 | SCHLUMBERGER LTD | SLB | 5,647 | $277,381 | 0.11% |
| 156 | CHURCH & DWIGHT CO INC | CHD | 2,757 | $276,334 | 0.11% |
| 157 | ADOBE SYSTEMS INCORPORATED | ADBE | 561 | $274,323 | 0.11% |
| 158 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,150 | $270,083 | 0.10% |
| 159 | ISHARES TR | 464287804 | 2,690 | $268,059 | 0.10% |
| 160 | DBX ETF TR | 233051242 | 6,267 | $263,509 | 0.10% |
| 161 | NUVEEN MUN VALUE FD INC | NU | 30,000 | $261,000 | 0.10% |
| 162 | L3HARRIS TECHNOLOGIES INC | LHX | 1,328 | $259,983 | 0.10% |
| 163 | GENERAL MLS INC | 370334104 | 3,352 | $257,098 | 0.10% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,664 | $253,860 | 0.10% |
| 165 | GENUINE PARTS CO | GPC | 1,490 | $252,153 | 0.10% |
| 166 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,456 | $248,901 | 0.10% |
| 167 | TESLA INC | TSLA | 927 | $242,661 | 0.09% |
| 168 | ROCKWELL AUTOMATION INC | ROK | 733 | $241,487 | 0.09% |
| 169 | SELECT SECTOR SPDR TR | 81369Y407 | 1,399 | $237,564 | 0.09% |
| 170 | CONOCOPHILLIPS | COP | 2,286 | $236,852 | 0.09% |
| 171 | ULTA BEAUTY INC | ULTA | 500 | $235,298 | 0.09% |
| 172 | PHILLIPS 66 | PSX | 2,418 | $230,629 | 0.09% |
| 173 | LOCKHEED MARTIN CORP | LMT | 499 | $229,730 | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 2,135 | $229,128 | 0.09% |
| 175 | PAYCHEX INC | PAYX | 2,039 | $228,103 | 0.09% |
| 176 | STRYKER CORPORATION | SYK | 745 | $227,292 | 0.09% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,545 | $224,952 | 0.09% |
| 178 | SPDR SER TR | 78464A102 | 1,600 | $223,272 | 0.09% |
| 179 | UNITED RENTALS INC | URI | 500 | $222,685 | 0.09% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,846 | $222,030 | 0.09% |
| 181 | XYLEM INC | XYL | 1,958 | $220,510 | 0.09% |
| 182 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,936 | $219,717 | 0.09% |
| 183 | AMERICAN ELEC PWR CO INC | 025537101 | 2,600 | $218,920 | 0.08% |
| 184 | SHERWIN WILLIAMS CO | SHW | 820 | $217,726 | 0.08% |
| 185 | ENPHASE ENERGY INC | ENPH | 1,293 | $216,552 | 0.08% |
| 186 | NETFLIX INC | NFLX | 482 | $212,316 | 0.08% |
| 187 | REPUBLIC SVCS INC | 760759100 | 1,375 | $210,609 | 0.08% |
| 188 | ISHARES TR | 464288224 | 11,400 | $209,760 | 0.08% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $207,716 | 0.08% |
| 190 | ZOETIS INC | ZTS | 1,188 | $204,585 | 0.08% |
| 191 | ISHARES INC | 464286582 | 2,975 | $203,422 | 0.08% |
| 192 | ALTRIA GROUP INC | MO | 4,460 | $202,038 | 0.08% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,777 | $200,943 | 0.08% |
| 194 | QUANTUMSCAPE CORP | QS | 11,500 | $91,885 | 0.04% |
| 195 | SERES THERAPEUTICS INC | MCRB | 18,000 | $86,220 | 0.03% |
| 196 | STEM INC | STEM | 15,000 | $85,800 | 0.03% |
| 197 | WESTERN ASSET HIGH INCOME OP | HIO | 19,296 | $72,939 | 0.03% |
| 198 | MESOBLAST LTD | MEOBF | 10,000 | $39,100 | 0.02% |
| 199 | FLUENT INC | CNTMF | 44,200 | $27,687 | 0.01% |
| 200 | FUBOTV INC | FUBO | 10,000 | $20,800 | 0.01% |
| 201 | FORTE BIOSCIENCES INC | FBRX | 13,000 | $13,520 | 0.01% |
| 202 | HYZON MOTORS INC | 44951Y110 | 10,000 | $411 | 0.00% |