13F-HR/A filed by Aries Wealth Management
Aries Wealth Management filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-06-06, with 190 holding rows worth $262,422,000.
- Accession
- 0001085146-22-002237
- Filer
- CIK 1729515
- Filed
- 2022-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 190 entries on the cover page, a total value of $262,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,422,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 93,679 | $16,635,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 405,710 | $12,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,545 | $12,291,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,964 | $8,128,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,474 | $7,764,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,975 | $6,410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,027 | $6,236,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 111,629 | $6,015,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,189 | $5,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,445 | $5,436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,768 | $5,092,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,547 | $4,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,243 | $4,145,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,294 | $3,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,288 | $3,731,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,260 | $3,547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,003 | $3,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,881 | $3,175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,755 | $3,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,233 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,833 | $3,006,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 94,750 | $2,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,102 | $2,839,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,536 | $2,827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,249 | $2,823,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,798 | $2,813,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,795 | $2,659,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,397 | $2,633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 48,742 | $2,594,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,951 | $2,467,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,461 | $2,446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,739 | $2,347,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,200 | $2,323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,996 | $2,299,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,002 | $2,222,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,486 | $2,179,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,614 | $2,052,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,690 | $1,850,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,941 | $1,657,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,098 | $1,638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,204 | $1,609,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,880 | $1,608,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,100 | $1,599,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,750 | $1,598,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,878 | $1,576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,787 | $1,575,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,903 | $1,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,452 | $1,550,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,992 | $1,493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,472 | $1,467,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,364 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,873 | $1,409,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,799 | $1,384,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,609 | $1,383,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,057 | $1,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,338 | $1,331,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,461 | $1,276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,782 | $1,236,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,167 | $1,162,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,845 | $1,142,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,337 | $1,126,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,497 | $1,090,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,237 | $1,067,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,221 | $1,052,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,991 | $1,041,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,479 | $1,040,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,805 | $997,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,253 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,591 | $957,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,094 | $940,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,492 | $917,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,273 | $904,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,498 | $888,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,692 | $886,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,375 | $875,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,241 | $868,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 948 | $868,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,131 | $827,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,180 | $814,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,891 | $811,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,210 | $761,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,818 | $729,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,086 | $723,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,926 | $714,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,099 | $713,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,921 | $688,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,367 | $685,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,872 | $673,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $658,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,931 | $655,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,763 | $653,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,886 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,600 | $634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,686 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,328 | $627,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,359 | $622,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,456 | $593,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,737 | $593,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,030 | $584,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,875 | $571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,176 | $545,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,933 | $544,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,133 | $535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $518,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,600 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,854 | $514,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,850 | $503,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,133 | $500,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,630 | $499,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,500 | $497,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,364 | $490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,216 | $475,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,332 | $469,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,850 | $466,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,099 | $462,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 22,040 | $462,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,919 | $457,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,917 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,038 | $450,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,779 | $444,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,227 | $441,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 598 | $422,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $412,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,936 | $407,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $406,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,504 | $400,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,500 | $379,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,856 | $377,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $367,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 915 | $364,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 623 | $353,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,800 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,664 | $351,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,377 | $349,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,100 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,341 | $336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,755 | $324,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 735 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,570 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,994 | $320,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,280 | $318,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 7,061 | $310,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,690 | $308,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,223 | $308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,679 | $307,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $301,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,528 | $293,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,857 | $293,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,039 | $278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,095 | $270,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,500 | $269,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,300 | $268,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $259,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 733 | $256,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,146 | $255,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,233 | $254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,038 | $253,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 644 | $246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,155 | $246,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,513 | $243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,498 | $234,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,352 | $226,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,581 | $223,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,305 | $223,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,080 | $221,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 456 | $218,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 715 | $218,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,022 | $218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,577 | $216,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,183 | $216,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,527 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $214,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,171 | $214,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,771 | $214,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,263 | $213,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,659 | $211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,107 | $209,000 | thousands by filing date | |
| IJH | 464287507 | COM | 717 | $203,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,773 | $201,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,568 | $179,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,296 | $100,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 40,200 | $80,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 22,000 | $45,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 13,000 | $28,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 10,000 | $19,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,000 | $14,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,400 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000143 | superseded | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002237 | this filing | 2022-06-06 | acceptance time not in the bulk data set |