13F-HR filed by Aries Wealth Management
Aries Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 202 holding rows worth $257,905,764.
- Accession
- 0001085146-23-002704
- Filer
- CIK 1729515
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 202 entries on the cover page, a total value of $257,905,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,905,764 with VALUE read as dollars as filed, 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 | 94,865 | $18,400,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,820 | $11,857,655 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,411 | $8,037,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,967 | $7,478,175 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,053 | $6,523,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,296 | $5,893,851 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,640 | $5,839,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,242 | $5,281,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,557 | $5,057,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,787 | $4,593,283 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,109 | $4,502,903 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,128 | $4,460,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,813 | $3,886,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,587 | $3,529,434 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,946 | $3,358,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,578 | $3,301,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,543 | $3,216,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,971 | $3,182,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,165 | $3,169,535 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 109,533 | $3,153,455 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,236 | $2,998,969 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 44,242 | $2,949,172 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,713 | $2,910,362 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,883 | $2,769,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,528 | $2,734,345 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,667 | $2,576,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,672 | $2,570,216 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 82,878 | $2,543,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,813 | $2,511,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,945 | $2,237,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,830 | $2,108,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,849 | $2,072,225 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,819 | $1,970,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,853 | $1,956,038 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,834 | $1,936,348 | dollars as filed | |
| VWO | 922042858 | SHS | 44,401 | $1,806,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,015 | $1,794,936 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,664 | $1,761,065 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,709 | $1,739,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,707 | $1,738,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,725 | $1,714,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,740 | $1,689,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,176 | $1,654,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,674 | $1,641,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,720 | $1,640,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,755 | $1,621,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,800 | $1,607,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 84,920 | $1,582,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,637 | $1,557,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,758 | $1,530,756 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,859 | $1,498,708 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,883 | $1,426,988 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,090 | $1,402,968 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,217 | $1,389,706 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,288 | $1,323,191 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,607 | $1,309,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,458 | $1,264,619 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,604 | $1,255,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,609 | $1,232,802 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,077 | $1,225,684 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,020 | $1,198,108 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,541 | $1,197,279 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,980 | $1,188,985 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,288 | $1,151,203 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,200 | $1,127,632 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,004 | $1,123,522 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,460 | $1,122,622 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,227 | $1,120,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,233 | $1,056,089 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,517 | $1,051,153 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,536 | $1,041,211 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,689 | $1,025,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,832 | $1,018,682 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,479 | $1,010,910 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,690 | $1,009,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,271 | $1,001,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,566 | $937,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,322 | $921,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,721 | $909,034 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,132 | $845,490 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,045 | $802,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,837 | $777,088 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,736 | $775,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,028 | $772,026 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,052 | $754,263 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,000 | $740,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,877 | $732,577 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,056 | $729,844 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,923 | $724,612 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,148 | $721,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,879 | $712,183 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,865 | $705,162 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,846 | $704,678 | dollars as filed | |
| VTI | 922908769 | COM | 3,193 | $703,354 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,568 | $694,693 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,816 | $692,041 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,368 | $653,628 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,553 | $649,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,664 | $638,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,600 | $629,746 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,199 | $620,458 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,530 | $620,046 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,734 | $612,198 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,530 | $607,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,100 | $563,550 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,700 | $557,168 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,948 | $546,941 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,978 | $544,306 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,980 | $531,515 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,210 | $515,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,346 | $513,170 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $512,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,217 | $510,130 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,170 | $506,622 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,630 | $504,730 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,982 | $498,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,858 | $496,320 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,559 | $496,292 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,500 | $494,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,196 | $470,387 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,374 | $464,920 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,865 | $457,731 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $447,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,179 | $435,546 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,132 | $432,404 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 70,879 | $425,274 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,296 | $411,558 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $409,360 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,209 | $406,317 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,455 | $402,571 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,176 | $389,473 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,279 | $386,317 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,704 | $360,832 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,305 | $360,377 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,064 | $358,038 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,045 | $354,767 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,052 | $348,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,908 | $346,314 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,366 | $345,045 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,975 | $342,899 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,941 | $341,571 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354 | $338,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,319 | $331,037 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,570 | $326,736 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,179 | $322,111 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,301 | $320,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 917 | $313,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $308,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,148 | $303,083 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,300 | $296,571 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,539 | $296,306 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,575 | $294,037 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 735 | $288,759 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $287,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,647 | $277,381 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,757 | $276,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 561 | $274,323 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,150 | $270,083 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,690 | $268,059 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,267 | $263,509 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,000 | $261,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,328 | $259,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,352 | $257,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,664 | $253,860 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,490 | $252,153 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,456 | $248,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 927 | $242,661 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 733 | $241,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,399 | $237,564 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,286 | $236,852 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $235,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,418 | $230,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 499 | $229,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,135 | $229,128 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,039 | $228,103 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 745 | $227,292 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,545 | $224,952 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,600 | $223,272 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $222,685 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,846 | $222,030 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,958 | $220,510 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,936 | $219,717 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $218,920 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 820 | $217,726 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,293 | $216,552 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 482 | $212,316 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,375 | $210,609 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,400 | $209,760 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 644 | $207,716 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,188 | $204,585 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,975 | $203,422 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,460 | $202,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,777 | $200,943 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,500 | $91,885 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,000 | $86,220 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,000 | $85,800 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,296 | $72,939 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,000 | $39,100 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 44,200 | $27,687 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $20,800 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 13,000 | $13,520 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 10,000 | $411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002704 | this filing | 2023-07-14 | acceptance time not in the bulk data set |