13F HOLDINGS REPORT

Aries Wealth Management

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003812

Total Value

$255.5M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	96,386	$17.2M	6.74%
2	MICROSOFT CORP	MSFT	35,822	$11.9M	4.66%
3	VANGUARD INDEX FDS	922908751	41,075	$7.7M	3.01%
4	VANGUARD INDEX FDS	922908629	34,669	$7.3M	2.84%
5	VANGUARD INDEX FDS	922908736	24,420	$6.9M	2.69%
6	SPDR S&P 500 ETF TR	SPY	14,480	$6.3M	2.47%
7	EXXON MOBIL CORP	XOM	55,749	$6.1M	2.40%
8	SPDR SER TR	78464A763	48,608	$5.6M	2.18%
9	CATERPILLAR INC	CAT	18,628	$5.0M	1.97%
10	JOHNSON & JOHNSON	JNJ	31,132	$4.9M	1.92%
11	HOME DEPOT INC	HD	15,925	$4.7M	1.85%
12	ISHARES TR	464287465	64,714	$4.5M	1.75%
13	AMAZON COM INC	AMZN	30,564	$4.1M	1.59%
14	ALPHABET INC	GOOG	27,635	$3.8M	1.50%
15	PROCTER AND GAMBLE CO	742718109	23,028	$3.4M	1.32%
16	WALMART INC	WMT	20,725	$3.3M	1.31%
17	VISA INC	V	13,787	$3.3M	1.30%
18	MERCK & CO INC	MRK	31,547	$3.3M	1.29%
19	ISHARES TR	464288646	65,346	$3.2M	1.27%
20	WISDOMTREE TR	WT	50,069	$3.2M	1.27%
21	ISHARES TR	46432F339	23,075	$3.1M	1.23%
22	META PLATFORMS INC	META	9,623	$3.1M	1.21%
23	JPMORGAN CHASE & CO	VYLD	19,245	$2.8M	1.11%
24	ISHARES TR	464287689	10,883	$2.7M	1.06%
25	ISHARES TR	46429B697	35,448	$2.6M	1.02%
26	PEPSICO INC	PEP	16,083	$2.6M	1.01%
27	SPDR SER TR	78468R200	78,878	$2.4M	0.95%
28	THERMO FISHER SCIENTIFIC INC	TMO	4,940	$2.4M	0.94%
29	COSTCO WHSL CORP NEW	22160K105	3,924	$2.2M	0.88%
30	ELI LILLY & CO	LLY	3,485	$2.1M	0.84%
31	UNITEDHEALTH GROUP INC	UNH	3,937	$2.1M	0.83%
32	SPDR GOLD TR	GLD	11,737	$2.1M	0.82%
33	ILLINOIS TOOL WKS INC	452308109	8,937	$2.1M	0.82%
34	VANGUARD SCOTTSDALE FDS	92206C409	26,513	$2.0M	0.78%
35	ISHARES TR	464287234	51,419	$2.0M	0.77%
36	ABBVIE INC	ABBV	13,260	$2.0M	0.76%
37	INVESCO EXCH TRADED FD TR II	IVZ	108,274	$1.9M	0.76%
38	CHEVRON CORP NEW	CVX	11,590	$1.9M	0.75%
39	VANGUARD INTL EQUITY INDEX F	922042858	44,979	$1.8M	0.69%
40	VANGUARD SPECIALIZED FUNDS	921908844	10,912	$1.7M	0.67%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,810	$1.7M	0.65%
42	INTERNATIONAL BUSINESS MACHS	INTR	11,662	$1.6M	0.64%
43	MCDONALDS CORP	MCD	6,432	$1.6M	0.63%
44	VANGUARD INDEX FDS	922908363	3,978	$1.6M	0.62%
45	CHUBB LIMITED	CB	7,349	$1.6M	0.62%
46	ISHARES TR	464288257	16,758	$1.6M	0.61%
47	VANGUARD TAX-MANAGED FDS	921943858	34,800	$1.5M	0.59%
48	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,882	$1.5M	0.58%
49	PFIZER INC	PFE	42,555	$1.4M	0.55%
50	VANGUARD MALVERN FDS	922020805	29,935	$1.4M	0.55%
51	ABBOTT LABS	ABLZF	15,206	$1.4M	0.55%
52	AUTOMATIC DATA PROCESSING IN	ADP	5,609	$1.4M	0.55%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	27,720	$1.4M	0.54%
54	ACCENTURE PLC IRELAND	ACN	4,501	$1.4M	0.54%
55	WASTE MGMT INC DEL	94106L109	8,515	$1.4M	0.53%
56	NIKE INC	NKE	12,628	$1.3M	0.50%
57	CISCO SYS INC	CSCO	23,436	$1.3M	0.50%
58	THE CIGNA GROUP	125523100	4,064	$1.3M	0.50%
59	VANGUARD BD INDEX FDS	921937827	16,875	$1.3M	0.50%
60	ISHARES TR	46429B689	19,268	$1.3M	0.49%
61	T-MOBILE US INC	TMUSZ	8,317	$1.2M	0.47%
62	IDEXX LABS INC	45168D104	2,638	$1.1M	0.44%
63	VANGUARD INTL EQUITY INDEX F	922042775	21,715	$1.1M	0.44%
64	COLGATE PALMOLIVE CO	CL	15,609	$1.1M	0.44%
65	MARSH & MCLENNAN COS INC	571748102	5,786	$1.1M	0.44%
66	INDEPENDENT BK CORP MASS	453836108	22,690	$1.1M	0.43%
67	VANECK ETF TRUST	92189F106	37,642	$1.1M	0.43%
68	TREX CO INC	TREX	17,200	$1.0M	0.39%
69	LOWES COS INC	548661107	4,872	$965,874	0.38%
70	TJX COS INC NEW	872540109	10,744	$963,522	0.38%
71	TEXAS INSTRS INC	882508104	6,230	$961,289	0.38%
72	ISHARES TR	464288679	8,702	$959,570	0.38%
73	UNION PAC CORP	UNP	4,447	$937,561	0.37%
74	VANGUARD INDEX FDS	922908769	4,285	$925,603	0.36%
75	COCA COLA CO	KO	16,988	$907,669	0.36%
76	VANGUARD INDEX FDS	922908744	6,300	$873,684	0.34%
77	RTX CORPORATION	RTX	11,759	$869,931	0.34%
78	SIMPLIFY EXCHANGE TRADED FUN	82889N699	32,320	$861,166	0.34%
79	GENERAL ELECTRIC CO	369604301	7,780	$849,109	0.33%
80	SELECT SECTOR SPDR TR	81369Y209	6,294	$825,584	0.32%
81	NEXTERA ENERGY INC	NEE-PW	14,835	$806,727	0.32%
82	VANGUARD WORLD FD	921910709	12,042	$802,358	0.31%
83	INVESCO EXCH TRADED FD TR II	IVZ	18,316	$797,662	0.31%
84	EMERSON ELEC CO	EMR	7,879	$759,142	0.30%
85	HONEYWELL INTL INC	438516106	4,013	$747,341	0.29%
86	LINDE PLC	LIN	1,956	$741,793	0.29%
87	CONSTELLATION BRANDS INC	STZ	3,091	$725,736	0.28%
88	FEDEX CORP	FDX	2,923	$723,618	0.28%
89	ASTRAZENECA PLC	AZN	10,479	$710,686	0.28%
90	VANGUARD INTL EQUITY INDEX F	922042874	12,000	$697,440	0.27%
91	BLACKROCK INC	BLK	1,061	$674,212	0.26%
92	ISHARES TR	464287457	8,318	$672,760	0.26%
93	FLEXSHARES TR	FLEX	11,742	$667,415	0.26%
94	SELECT SECTOR SPDR TR	81369Y308	9,805	$661,739	0.26%
95	SELECT SECTOR SPDR TR	81369Y803	3,858	$656,825	0.26%
96	COMCAST CORP NEW	CCZ	14,702	$650,564	0.25%
97	STARBUCKS CORP	SBUX	6,717	$629,047	0.25%
98	NVIDIA CORPORATION	NVDA	1,347	$620,900	0.24%
99	AMERICAN EXPRESS CO	AXP	4,060	$620,327	0.24%
100	INVESCO EXCHANGE TRADED FD T	IVZ	4,343	$616,880	0.24%
101	ALPHABET INC	GOOG	4,329	$608,181	0.24%
102	VANGUARD BD INDEX FDS	921937835	8,324	$575,105	0.23%
103	INTEL CORP	INTC	15,362	$561,635	0.22%
104	KKR & CO INC	KKRT	9,060	$546,680	0.21%
105	MCKESSON CORP	MCK	1,200	$546,348	0.21%
106	MASTERCARD INCORPORATED	MA	1,360	$545,578	0.21%
107	3M CO	MMM	6,039	$543,148	0.21%
108	ISHARES TR	464287614	1,969	$542,204	0.21%
109	ISHARES INC	464286533	10,150	$538,762	0.21%
110	AGNICO EAGLE MINES LTD	AEM	11,166	$538,090	0.21%
111	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,000	$536,040	0.21%
112	DISNEY WALT CO	254687106	6,231	$534,059	0.21%
113	RENAISSANCERE HLDGS LTD	RNR-PG	2,400	$522,648	0.20%
114	DANAHER CORPORATION	235851102	2,420	$509,289	0.20%
115	ISHARES TR	464288414	4,980	$509,205	0.20%
116	SELECT SECTOR SPDR TR	81369Y886	8,203	$491,442	0.19%
117	TOTALENERGIES SE	TTE	7,372	$490,607	0.19%
118	TORONTO DOMINION BK ONT	TORO	8,170	$487,667	0.19%
119	MONSTER BEVERAGE CORP NEW	MNST	10,000	$486,700	0.19%
120	TRAVELERS COMPANIES INC	TRV	2,865	$480,317	0.19%
121	FS KKR CAP CORP	FSK	23,865	$468,709	0.18%
122	INVESCO QQQ TR	IVZ	1,179	$435,534	0.17%
123	AMERICAN TOWER CORP NEW	03027X100	2,564	$433,778	0.17%
124	HEXCEL CORP NEW	428291108	6,500	$433,420	0.17%
125	MONDELEZ INTL INC	609207105	6,738	$421,934	0.17%
126	ALLSTATE CORP	ALL-PJ	3,335	$416,608	0.16%
127	NXP SEMICONDUCTORS N V	NXPI	2,008	$401,158	0.16%
128	KIMBERLY-CLARK CORP	KMB	3,132	$381,164	0.15%
129	PROLOGIS INC.	PLDGP	3,346	$371,138	0.15%
130	NUCOR CORP	NUE	2,459	$366,391	0.14%
131	UNITED PARCEL SERVICE INC	UPS	2,301	$360,452	0.14%
132	SHELL PLC	RYDAF	5,269	$358,872	0.14%
133	AKAMAI TECHNOLOGIES INC	AKAM	3,300	$354,354	0.14%
134	CVS HEALTH CORP	CVS	4,941	$353,232	0.14%
135	SELECT SECTOR SPDR TR	81369Y605	10,379	$348,319	0.14%
136	STATE STR CORP	STT-PG	5,279	$346,302	0.14%
137	SCHLUMBERGER LTD	SLB	5,647	$335,714	0.13%
138	ISHARES TR	464288661	2,975	$335,134	0.13%
139	OREILLY AUTOMOTIVE INC	67103H107	354	$334,636	0.13%
140	SELECT SECTOR SPDR TR	81369Y704	3,214	$330,496	0.13%
141	AMERICAN WTR WKS CO INC NEW	030420103	2,740	$328,745	0.13%
142	VANGUARD SCOTTSDALE FDS	92206C870	4,366	$328,542	0.13%
143	THE TRADE DESK INC	88339J105	4,060	$328,332	0.13%
144	VANGUARD SCOTTSDALE FDS	92206C706	5,630	$319,728	0.13%
145	ORACLE CORP	ORCL-PD	2,930	$318,520	0.12%
146	DIAGEO PLC	DGEAF	2,064	$316,597	0.12%
147	ISHARES INC	464286582	4,765	$315,677	0.12%
148	UNILEVER PLC	UNLYF	6,379	$306,256	0.12%
149	CONOCOPHILLIPS	COP	2,439	$305,631	0.12%
150	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,539	$303,069	0.12%
151	ADOBE INC	ADBE	548	$301,806	0.12%
152	IMPINJ INC	PI	5,630	$301,599	0.12%
153	BECTON DICKINSON & CO	BDX	1,142	$296,635	0.12%
154	MEDTRONIC PLC	MDT	4,094	$293,745	0.11%
155	ISHARES TR	464287549	735	$291,303	0.11%
156	CHECK POINT SOFTWARE TECH LT	M22465104	2,121	$289,432	0.11%
157	UNITED RENTALS INC	URI	652	$287,578	0.11%
158	ROCKET LAB USA INC	RKLB	64,424	$287,331	0.11%
159	PHILLIPS 66	PSX	2,538	$283,698	0.11%
160	CHURCH & DWIGHT CO INC	CHD	3,182	$283,007	0.11%
161	EATON CORP PLC	ETN	1,293	$273,638	0.11%
162	AXSOME THERAPEUTICS INC	AXSM	4,000	$267,640	0.10%
163	TESLA INC	TSLA	1,032	$262,045	0.10%
164	ECOLAB INC	ECL	1,575	$261,938	0.10%
165	DBX ETF TR	233051242	6,154	$259,037	0.10%
166	SHERWIN WILLIAMS CO	SHW	1,002	$252,875	0.10%
167	INTUITIVE SURGICAL INC	ISRG	918	$251,679	0.10%
168	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,456	$250,145	0.10%
169	ISHARES TR	464287804	2,690	$249,767	0.10%
170	INVESCO EXCHANGE TRADED FD T	IVZ	8,040	$248,918	0.10%
171	ENPHASE ENERGY INC	ENPH	1,951	$247,992	0.10%
172	NUVEEN MUN VALUE FD INC	NU	30,000	$245,100	0.10%
173	PAYCHEX INC	PAYX	2,039	$242,090	0.09%
174	LOCKHEED MARTIN CORP	LMT	534	$235,179	0.09%
175	ROCKWELL AUTOMATION INC	ROK	783	$228,464	0.09%
176	SPDR SER TR	78464A102	1,600	$224,444	0.09%
177	ISHARES GOLD TR	IAU	6,165	$224,036	0.09%
178	GENUINE PARTS CO	GPC	1,490	$223,038	0.09%
179	VANGUARD SCOTTSDALE FDS	92206C102	3,846	$221,107	0.09%
180	TEXTRON INC	TXT	2,771	$219,657	0.09%
181	STRYKER CORPORATION	SYK	830	$219,195	0.09%
182	SELECT SECTOR SPDR TR	81369Y407	1,339	$216,302	0.08%
183	GENERAL MLS INC	370334104	3,352	$212,014	0.08%
184	CARRIER GLOBAL CORPORATION	CARR	3,985	$211,803	0.08%
185	AMERICAN ELEC PWR CO INC	025537101	2,700	$205,362	0.08%
186	REPUBLIC SVCS INC	760759100	1,383	$205,002	0.08%
187	GOLDMAN SACHS GROUP INC	GSCE	644	$202,467	0.08%
188	ISHARES TR	464288240	4,299	$202,440	0.08%
189	ISHARES TR	464288224	11,400	$161,994	0.06%
190	VERASTEM INC	VSTM	13,081	$102,817	0.04%
191	QUANTUMSCAPE CORP	QS	11,500	$72,220	0.03%
192	WESTERN ASSET HIGH INCOME OP	HIO	19,296	$70,623	0.03%
193	STEM INC	STEM	15,000	$57,750	0.02%
194	TSCAN THERAPEUTICS INC	TCRX	10,000	$35,300	0.01%
195	SERES THERAPEUTICS INC	MCRB	18,000	$26,280	0.01%
196	FUBOTV INC	FUBO	10,000	$25,300	0.01%
197	FLUENT INC	CNTMF	44,000	$19,862	0.01%
198	MESOBLAST LTD	MEOBF	10,000	$12,400	0.00%
199	FORTE BIOSCIENCES INC	FBRX	13,000	$7,540	0.00%
200	HYZON MOTORS INC	44951Y110	10,000	$825	0.00%