13F-HR filed by Aries Wealth Management
Aries Wealth Management filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-09, with 132 holding rows worth $131,164,000.
- Accession
- 0001085146-20-001043
- Filer
- CIK 1729515
- Filed
- 2020-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 132 entries on the cover page, a total value of $131,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,164,000 with VALUE read as thousands by filing date, 13F file number 028-18258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 361,010 | $11,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,425 | $6,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,506 | $5,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,017 | $3,730,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,030 | $3,502,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,501 | $3,484,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,642 | $3,297,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,361 | $3,297,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,625 | $3,126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,108 | $3,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,975 | $2,534,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,490 | $2,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,202 | $2,306,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,327 | $2,256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,480 | $2,189,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,257 | $2,048,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,294 | $1,978,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,490 | $1,858,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,586 | $1,851,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,227 | $1,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,334 | $1,775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,157 | $1,765,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,173 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,833 | $1,562,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,626 | $1,515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,917 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,322 | $1,371,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,047 | $1,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,157 | $1,292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,270 | $1,258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,360 | $1,257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,859 | $1,246,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,815 | $1,193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,051 | $1,165,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,184 | $1,159,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,652 | $1,085,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,000 | $1,042,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,180 | $1,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,314 | $1,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,432 | $976,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,052 | $917,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,617 | $913,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,083 | $899,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,944 | $870,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,364 | $869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,367 | $867,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,842 | $817,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,377 | $781,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,596 | $760,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,739 | $750,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,227 | $739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,420 | $708,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,284 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,126 | $680,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,109 | $672,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,600 | $652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,625 | $645,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,183 | $618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,588 | $592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,525 | $585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,763 | $561,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,531 | $541,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,000 | $541,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,306 | $534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,406 | $521,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,700 | $519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,935 | $513,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,075 | $499,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,746 | $494,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,594 | $469,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,311 | $457,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,999 | $442,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,030 | $439,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,978 | $412,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,428 | $398,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,745 | $398,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,538 | $391,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,384 | $377,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,550 | $361,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,249 | $359,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,461 | $355,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,382 | $353,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $353,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,500 | $343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,187 | $342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,998 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,600 | $331,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,566 | $329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,201 | $312,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,141 | $305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,252 | $299,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,342 | $294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,703 | $291,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,912 | $290,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,119 | $289,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,085 | $288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,687 | $287,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,261 | $276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,317 | $270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,443 | $269,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,160 | $267,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,169 | $265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,330 | $255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,592 | $252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,636 | $247,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,500 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $244,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,099 | $244,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,120 | $233,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,900 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 939 | $219,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,240 | $215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 964 | $213,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,135 | $211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 691 | $210,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,450 | $209,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,606 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,000 | $192,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 27,900 | $136,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,500 | $90,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,082 | $90,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,296 | $78,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,000 | $77,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,375 | $58,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $34,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $32,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 20,000 | $23,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001043 | this filing | 2020-04-09 | acceptance time not in the bulk data set |