13F HOLDINGS REPORT
Aries Wealth Management
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003222
Total Value
$317.4M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,994 | $19.6M | 6.17% |
| 2 | MICROSOFT CORP | MSFT | 33,777 | $15.1M | 4.76% |
| 3 | VANGUARD INDEX FDS | 922908736 | 32,200 | $12.0M | 3.79% |
| 4 | VANGUARD INDEX FDS | 922908751 | 47,378 | $10.3M | 3.26% |
| 5 | VANGUARD INDEX FDS | 922908629 | 41,341 | $10.0M | 3.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,011 | $9.3M | 2.92% |
| 7 | ISHARES TR | 464287465 | 105,890 | $8.3M | 2.61% |
| 8 | AMAZON COM INC | AMZN | 40,983 | $7.9M | 2.50% |
| 9 | SPDR SER TR | 78464A763 | 55,857 | $7.1M | 2.24% |
| 10 | CATERPILLAR INC | CAT | 18,092 | $6.0M | 1.90% |
| 11 | EXXON MOBIL CORP | XOM | 47,688 | $5.5M | 1.73% |
| 12 | ALPHABET INC | GOOG | 28,637 | $5.2M | 1.64% |
| 13 | HOME DEPOT INC | HD | 14,502 | $5.0M | 1.57% |
| 14 | ISHARES TR | 46432F339 | 27,963 | $4.8M | 1.50% |
| 15 | META PLATFORMS INC | META | 9,383 | $4.7M | 1.49% |
| 16 | WISDOMTREE TR | WT | 59,427 | $4.6M | 1.46% |
| 17 | JOHNSON & JOHNSON | JNJ | 31,225 | $4.6M | 1.44% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 203,404 | $4.1M | 1.30% |
| 19 | WALMART INC | WMT | 59,842 | $4.1M | 1.28% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 18,193 | $3.7M | 1.16% |
| 21 | ISHARES TR | 464287234 | 85,763 | $3.7M | 1.15% |
| 22 | VISA INC | V | 13,563 | $3.6M | 1.12% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 21,261 | $3.5M | 1.10% |
| 24 | ISHARES TR | 46429B697 | 40,403 | $3.4M | 1.07% |
| 25 | ISHARES TR | 464287689 | 10,833 | $3.3M | 1.05% |
| 26 | MERCK & CO INC | MRK | 25,362 | $3.1M | 0.99% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,632 | $3.1M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908744 | 18,971 | $3.0M | 0.96% |
| 29 | ELI LILLY & CO | LLY | 3,288 | $3.0M | 0.94% |
| 30 | SPDR GOLD TR | GLD | 13,561 | $2.9M | 0.92% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 4,911 | $2.7M | 0.86% |
| 32 | ISHARES TR | 464288646 | 52,989 | $2.7M | 0.86% |
| 33 | PEPSICO INC | PEP | 16,215 | $2.7M | 0.84% |
| 34 | SPDR SER TR | 78468R200 | 82,773 | $2.6M | 0.80% |
| 35 | ABBVIE INC | ABBV | 13,064 | $2.2M | 0.71% |
| 36 | ISHARES TR | 464288257 | 19,755 | $2.2M | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908363 | 4,361 | $2.2M | 0.69% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 8,903 | $2.1M | 0.66% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 11,637 | $2.0M | 0.63% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,950 | $2.0M | 0.63% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,893 | $2.0M | 0.63% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,769 | $1.9M | 0.61% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,948 | $1.9M | 0.61% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 8,780 | $1.9M | 0.59% |
| 45 | CHUBB LIMITED | CB | 7,218 | $1.8M | 0.58% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,479 | $1.8M | 0.56% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,920 | $1.7M | 0.54% |
| 48 | CHEVRON CORP NEW | CVX | 10,855 | $1.7M | 0.54% |
| 49 | ABBOTT LABS | ABLZF | 15,573 | $1.6M | 0.51% |
| 50 | NVIDIA CORPORATION | NVDA | 12,910 | $1.6M | 0.50% |
| 51 | MCDONALDS CORP | MCD | 6,180 | $1.6M | 0.50% |
| 52 | VANECK ETF TRUST | 92189F106 | 45,842 | $1.6M | 0.49% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,580 | $1.5M | 0.47% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 30,335 | $1.5M | 0.46% |
| 55 | IDEXX LABS INC | 45168D104 | 3,005 | $1.5M | 0.46% |
| 56 | VANGUARD INDEX FDS | 922908769 | 5,384 | $1.4M | 0.45% |
| 57 | ISHARES TR | 46429B689 | 19,895 | $1.4M | 0.43% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,459 | $1.4M | 0.43% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 17,816 | $1.4M | 0.43% |
| 60 | COLGATE PALMOLIVE CO | CL | 13,982 | $1.4M | 0.43% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 5,609 | $1.3M | 0.42% |
| 62 | ACCENTURE PLC IRELAND | ACN | 4,324 | $1.3M | 0.41% |
| 63 | TREX CO INC | TREX | 17,200 | $1.3M | 0.40% |
| 64 | THE CIGNA GROUP | 125523100 | 3,822 | $1.3M | 0.40% |
| 65 | TJX COS INC NEW | 872540109 | 11,232 | $1.2M | 0.39% |
| 66 | TEXAS INSTRS INC | 882508104 | 6,307 | $1.2M | 0.39% |
| 67 | T-MOBILE US INC | TMUSZ | 6,774 | $1.2M | 0.38% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 5,607 | $1.2M | 0.37% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 24,236 | $1.2M | 0.37% |
| 70 | GE AEROSPACE | 369604301 | 7,028 | $1.1M | 0.35% |
| 71 | CISCO SYS INC | CSCO | 23,210 | $1.1M | 0.35% |
| 72 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 40,735 | $1.1M | 0.35% |
| 73 | RTX CORPORATION | RTX | 10,837 | $1.1M | 0.34% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,311 | $1.1M | 0.34% |
| 75 | UNION PAC CORP | UNP | 4,473 | $1.0M | 0.32% |
| 76 | PFIZER INC | PFE | 35,715 | $999,306 | 0.31% |
| 77 | KKR & CO INC | KKRT | 9,484 | $998,096 | 0.31% |
| 78 | LOWES COS INC | 548661107 | 4,482 | $988,102 | 0.31% |
| 79 | ISHARES TR | 464287457 | 12,093 | $987,393 | 0.31% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 13,242 | $937,666 | 0.30% |
| 81 | NIKE INC | NKE | 12,376 | $932,779 | 0.29% |
| 82 | ALPHABET INC | GOOG | 5,077 | $931,223 | 0.29% |
| 83 | LINDE PLC | LIN | 2,104 | $923,256 | 0.29% |
| 84 | BLACKROCK INC | BLK | 1,144 | $900,694 | 0.28% |
| 85 | COCA COLA CO | KO | 14,047 | $894,092 | 0.28% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 3,928 | $888,631 | 0.28% |
| 87 | IMPINJ INC | PI | 5,630 | $882,615 | 0.28% |
| 88 | EMERSON ELEC CO | EMR | 7,879 | $867,951 | 0.27% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 5,926 | $863,715 | 0.27% |
| 90 | GRAYSCALE BITCOIN TR BTC | GBTC | 16,101 | $857,217 | 0.27% |
| 91 | AMERICAN EXPRESS CO | AXP | 3,689 | $854,188 | 0.27% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,422 | $848,126 | 0.27% |
| 93 | FEDEX CORP | FDX | 2,823 | $846,448 | 0.27% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,352 | $835,717 | 0.26% |
| 95 | INDEPENDENT BK CORP MASS | 453836108 | 16,122 | $817,708 | 0.26% |
| 96 | DISNEY WALT CO | 254687106 | 8,225 | $816,660 | 0.26% |
| 97 | ASTRAZENECA PLC | AZN | 10,470 | $816,555 | 0.26% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,000 | $801,240 | 0.25% |
| 99 | ISHARES TR | 464288679 | 7,244 | $800,462 | 0.25% |
| 100 | HONEYWELL INTL INC | 438516106 | 3,745 | $799,707 | 0.25% |
| 101 | AGNICO EAGLE MINES LTD | AEM | 11,616 | $759,686 | 0.24% |
| 102 | CONSTELLATION BRANDS INC | STZ | 2,796 | $719,355 | 0.23% |
| 103 | MCKESSON CORP | MCK | 1,208 | $705,520 | 0.22% |
| 104 | ISHARES INC | 464286533 | 11,938 | $682,973 | 0.22% |
| 105 | ISHARES TR | 464287614 | 1,795 | $654,295 | 0.21% |
| 106 | ADOBE INC | ADBE | 1,165 | $647,204 | 0.20% |
| 107 | ISHARES TR | 464287200 | 1,169 | $639,712 | 0.20% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 8,324 | $599,744 | 0.19% |
| 109 | 3M CO | MMM | 5,848 | $597,607 | 0.19% |
| 110 | ISHARES TR | 46435U218 | 5,976 | $582,242 | 0.18% |
| 111 | TRAVELERS COMPANIES INC | TRV | 2,862 | $581,959 | 0.18% |
| 112 | DANAHER CORPORATION | 235851102 | 2,317 | $578,902 | 0.18% |
| 113 | INVESCO QQQ TR | IVZ | 1,157 | $554,330 | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 6,044 | $550,911 | 0.17% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 7,165 | $548,696 | 0.17% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 2,012 | $541,409 | 0.17% |
| 117 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,400 | $536,424 | 0.17% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,000 | $536,400 | 0.17% |
| 119 | ISHARES TR | 464288414 | 4,980 | $530,619 | 0.17% |
| 120 | MASTERCARD INCORPORATED | MA | 1,196 | $527,627 | 0.17% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,168 | $520,439 | 0.16% |
| 122 | FLEXSHARES TR | FLEX | 7,754 | $515,719 | 0.16% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 9,700 | $484,515 | 0.15% |
| 124 | TOTALENERGIES SE | TTE | 7,247 | $483,230 | 0.15% |
| 125 | SHELL PLC | RYDAF | 6,636 | $478,986 | 0.15% |
| 126 | INTEL CORP | INTC | 14,881 | $460,865 | 0.15% |
| 127 | ALLSTATE CORP | ALL-PJ | 2,845 | $454,233 | 0.14% |
| 128 | FS KKR CAP CORP | FSK | 22,865 | $451,126 | 0.14% |
| 129 | PHILLIPS 66 | PSX | 3,083 | $435,227 | 0.14% |
| 130 | KIMBERLY-CLARK CORP | KMB | 3,132 | $432,842 | 0.14% |
| 131 | ISHARES TR | 464287226 | 4,448 | $431,767 | 0.14% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 2,197 | $427,053 | 0.13% |
| 133 | ISHARES TR | 46436E866 | 18,272 | $424,276 | 0.13% |
| 134 | ISHARES TR | 464287549 | 4,410 | $415,907 | 0.13% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 10,054 | $413,320 | 0.13% |
| 136 | ORACLE CORP | ORCL-PD | 2,908 | $410,610 | 0.13% |
| 137 | MONDELEZ INTL INC | 609207105 | 6,263 | $409,851 | 0.13% |
| 138 | THE TRADE DESK INC | 88339J105 | 4,000 | $390,680 | 0.12% |
| 139 | STATE STR CORP | STT-PG | 5,279 | $390,646 | 0.12% |
| 140 | NUCOR CORP | NUE | 2,455 | $388,086 | 0.12% |
| 141 | TORONTO DOMINION BK ONT | TORO | 6,828 | $375,267 | 0.12% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 354 | $373,845 | 0.12% |
| 143 | UNILEVER PLC | UNLYF | 6,729 | $370,028 | 0.12% |
| 144 | ISHARES TR | 464288661 | 3,147 | $363,384 | 0.11% |
| 145 | ECOLAB INC | ECL | 1,506 | $358,428 | 0.11% |
| 146 | COMCAST CORP NEW | CCZ | 8,956 | $350,717 | 0.11% |
| 147 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,465 | $348,371 | 0.11% |
| 148 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,087 | $344,355 | 0.11% |
| 149 | GE VERNOVA INC | GEV | 1,980 | $339,590 | 0.11% |
| 150 | QUALCOMM INC | QCOM | 1,679 | $334,423 | 0.11% |
| 151 | CHURCH & DWIGHT CO INC | CHD | 3,182 | $329,910 | 0.10% |
| 152 | MERCADOLIBRE INC | MELI | 200 | $328,680 | 0.10% |
| 153 | NETFLIX INC | NFLX | 482 | $325,292 | 0.10% |
| 154 | UNITED RENTALS INC | URI | 500 | $323,365 | 0.10% |
| 155 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $322,000 | 0.10% |
| 156 | SPDR SER TR | 78464A102 | 1,600 | $312,400 | 0.10% |
| 157 | ISHARES TR | 464287804 | 2,927 | $312,194 | 0.10% |
| 158 | BROADCOM INC | AVGO | 183 | $293,812 | 0.09% |
| 159 | CONOCOPHILLIPS | COP | 2,562 | $293,042 | 0.09% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $291,294 | 0.09% |
| 161 | SELECT SECTOR SPDR TR | 81369Y886 | 4,238 | $288,777 | 0.09% |
| 162 | EATON CORP PLC | ETN | 908 | $284,703 | 0.09% |
| 163 | DBX ETF TR | 233051218 | 9,085 | $282,444 | 0.09% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 2,316 | $282,251 | 0.09% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,540 | $280,940 | 0.09% |
| 166 | SHERWIN WILLIAMS CO | SHW | 932 | $278,137 | 0.09% |
| 167 | CROWN CASTLE INC | CCI | 2,829 | $276,393 | 0.09% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 1,976 | $270,416 | 0.09% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 1,342 | $268,762 | 0.08% |
| 170 | ISHARES GOLD TR | IAU | 6,080 | $267,094 | 0.08% |
| 171 | XYLEM INC | XYL | 1,958 | $265,564 | 0.08% |
| 172 | DBX ETF TR | 233051242 | 5,354 | $263,723 | 0.08% |
| 173 | STRYKER CORPORATION | SYK | 775 | $263,694 | 0.08% |
| 174 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,956 | $259,992 | 0.08% |
| 175 | ISHARES TR | 464288240 | 4,834 | $256,830 | 0.08% |
| 176 | ROCKET LAB USA INC | RKLB | 53,424 | $256,435 | 0.08% |
| 177 | MEDTRONIC PLC | MDT | 3,181 | $250,377 | 0.08% |
| 178 | HEXCEL CORP NEW | 428291108 | 4,000 | $249,800 | 0.08% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,293 | $248,951 | 0.08% |
| 180 | TOAST INC | TOST | 9,660 | $248,938 | 0.08% |
| 181 | SCHLUMBERGER LTD | SLB | 5,258 | $248,072 | 0.08% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 1,339 | $244,234 | 0.08% |
| 183 | PAYCHEX INC | PAYX | 2,039 | $241,744 | 0.08% |
| 184 | TEXTRON INC | TXT | 2,771 | $237,918 | 0.07% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 3,760 | $237,181 | 0.07% |
| 186 | SPDR SER TR | 78464A870 | 2,520 | $233,629 | 0.07% |
| 187 | SALESFORCE INC | CRM | 891 | $229,076 | 0.07% |
| 188 | ISHARES TR | 46436E601 | 4,980 | $224,627 | 0.07% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 475 | $222,642 | 0.07% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,268 | $222,224 | 0.07% |
| 191 | BECTON DICKINSON & CO | BDX | 930 | $217,350 | 0.07% |
| 192 | LOCKHEED MARTIN CORP | LMT | 463 | $216,267 | 0.07% |
| 193 | GENERAL MLS INC | 370334104 | 3,352 | $212,048 | 0.07% |
| 194 | ISHARES TR | 464287507 | 3,585 | $209,794 | 0.07% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,200 | $207,712 | 0.07% |
| 196 | GENUINE PARTS CO | GPC | 1,477 | $204,299 | 0.06% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 733 | $201,780 | 0.06% |
| 198 | ISHARES TR | 464288224 | 13,500 | $179,820 | 0.06% |
| 199 | EDITAS MEDICINE INC | EDIT | 13,850 | $64,680 | 0.02% |
| 200 | TSCAN THERAPEUTICS INC | TCRX | 10,000 | $58,500 | 0.02% |
| 201 | VERASTEM INC | VSTM | 13,081 | $38,981 | 0.01% |
| 202 | STEM INC | STEM | 26,000 | $28,860 | 0.01% |
| 203 | FUBOTV INC | FUBO | 15,000 | $18,600 | 0.01% |
| 204 | SERES THERAPEUTICS INC | MCRB | 17,000 | $12,305 | 0.00% |
| 205 | FORTE BIOSCIENCES INC | FBRX | 13,000 | $6,981 | 0.00% |
| 206 | HYZON MOTORS INC | 44951Y110 | 10,000 | $199 | 0.00% |