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13F-HR filed by Aries Wealth Management

Aries Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 206 holding rows worth $317,361,116.

Accession
0001085146-24-003222
Filed
2024-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 206 entries on the cover page, a total value of $317,361,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,361,116 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM92,994$19,586,396dollars as filed
Microsoft Corp594918104COM33,777$15,096,699dollars as filed
Vanguard Growth922908736COM32,200$12,043,122dollars as filed
Vanguard Small-Cap ETF922908751SHS47,378$10,330,299dollars as filed
Vanguard Mid-Cap ETF922908629SHS41,341$10,008,656dollars as filed
SPY78462F103SHS17,011$9,257,726dollars as filed
ISHARES TR464287465MSCI EAFE ETF105,890$8,294,364dollars as filed
Amazon.com, Inc023135106COM40,983$7,919,965dollars as filed
SPDR S&P Dividend ETF78464A763SHS55,857$7,103,893dollars as filed
Caterpillar Inc.149123101COM18,092$6,026,445dollars as filed
EXXON MOBIL CORP30231G102COM47,688$5,489,843dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,637$5,216,230dollars as filed
Home Depot, Inc437076102COM14,502$4,992,002dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF27,963$4,774,962dollars as filed
META PLATFORMS INC CL A30303M102COM9,383$4,731,096dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT59,427$4,638,277dollars as filed
Johnson & Johnson478160104COM31,225$4,563,846dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT203,404$4,118,931dollars as filed
Walmart Inc.931142103COM59,842$4,051,902dollars as filed
JPMorgan Chase & Co46625H100COM18,193$3,679,716dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF85,763$3,652,646dollars as filed
Visa Inc92826C839COM13,563$3,559,881dollars as filed
Procter & Gamble Co742718109COM21,261$3,506,364dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS40,403$3,392,236dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF10,833$3,343,822dollars as filed
Merck & Co.,Inc.58933Y105COM25,362$3,139,816dollars as filed
Costco Wholesale Corporation22160K105COM3,632$3,087,164dollars as filed
Vanguard Value ETF922908744SHS18,971$3,043,138dollars as filed
Eli Lilly and Company532457108COM3,288$2,976,889dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,561$2,915,751dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,911$2,715,783dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF52,989$2,715,156dollars as filed
PepsiCo,Inc.713448108COM16,215$2,674,340dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS82,773$2,553,547dollars as filed
AbbVie,Inc.00287Y109COM13,064$2,240,737dollars as filed
ISHARES TR464288257MSCI ACWI ETF19,755$2,220,462dollars as filed
Vanguard S&P 500 ETF922908363COM4,361$2,181,061dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,903$2,109,655dollars as filed
International Business Machines Corporation459200101COM11,637$2,012,619dollars as filed
UnitedHealth Group Inc91324P102COM3,950$2,011,577dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,893$1,988,517dollars as filed
Berkshire Hathaway Inc084670702COM4,769$1,940,029dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM24,948$1,927,857dollars as filed
Waste Management, Inc.94106L109COM8,780$1,873,125dollars as filed
Chubb LimitedH1467J104COM7,218$1,841,167dollars as filed
VWO922042858SHS40,479$1,771,361dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS34,920$1,725,746dollars as filed
Chevron Corporation166764100COM10,855$1,697,939dollars as filed
Abbott Laboratories002824100COM15,573$1,618,190dollars as filed
NVIDIA Corp67066G104COM12,910$1,594,901dollars as filed
McDonalds Corporation580135101COM6,180$1,574,911dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF45,842$1,555,419dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF29,580$1,492,903dollars as filed
VANGUARD MALVERN FDS922020805SHS30,335$1,472,461dollars as filed
IDEXX LABS INC COM45168D104Stock3,005$1,464,036dollars as filed
VTI922908769COM5,384$1,440,274dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF19,895$1,379,818dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS23,459$1,375,636dollars as filed
Vanguard Short-Term Bond ETF921937827SHS17,816$1,366,487dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,982$1,356,813dollars as filed
Automatic Data Processing,Inc.053015103COM5,609$1,338,812dollars as filed
Accenture Plc Class AG1151C101COM4,324$1,311,945dollars as filed
TREX CO INC89531P105COM17,200$1,274,864dollars as filed
Cigna Corporation125523100COM3,822$1,263,439dollars as filed
TJX Companies Inc872540109COM11,232$1,236,643dollars as filed
Texas Instruments Incorporated882508104COM6,307$1,226,901dollars as filed
T-Mobile US,Inc.872590104COM6,774$1,193,443dollars as filed
Marsh & McLennan Companies,Inc.571748102COM5,607$1,181,507dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS24,236$1,179,808dollars as filed
General Electric Company369604301COM7,028$1,117,241dollars as filed
Cisco Systems,Inc.17275R102COM23,210$1,102,707dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES40,735$1,096,586dollars as filed
Raytheon Technologies Corporation75513E101COM10,837$1,087,926dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS13,311$1,063,948dollars as filed
Union Pacific Corporation907818108COM4,473$1,012,061dollars as filed
Pfizer Inc.717081103COM35,715$999,306dollars as filed
KKR & CO INC48251W104COM9,484$998,096dollars as filed
Lowes Companies,Inc.548661107COM4,482$988,102dollars as filed
ISHARES TR464287457COM12,093$987,393dollars as filed
NextEra Energy,Inc.65339F101COM13,242$937,666dollars as filed
NIKE,Inc. Class B654106103COM12,376$932,779dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,077$931,223dollars as filed
Linde plcG54950103COM2,104$923,256dollars as filed
BLACKROCK INC CL A COM09247X101COM1,144$900,694dollars as filed
Coca-Cola Company191216100COM14,047$894,092dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,928$888,631dollars as filed
IMPINJ INC453204109COM5,630$882,615dollars as filed
EMERSON ELEC CO COM291011104Stock7,879$867,951dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,926$863,715dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT16,101$857,217dollars as filed
American Express Company025816109COM3,689$854,188dollars as filed
Bristol-Myers Squibb Company110122108COM20,422$848,126dollars as filed
FEDEX CORP COM31428X106Stock2,823$846,448dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS14,352$835,717dollars as filed
INDEPENDENT BK CORP MASS453836108COM16,122$817,708dollars as filed
Walt Disney Co254687106COM8,225$816,660dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR10,470$816,555dollars as filed
Vanguard FTSE Europe ETF922042874SHS12,000$801,240dollars as filed
iShares Short Treasury Bond ETF464288679SHS7,244$800,462dollars as filed
Honeywell Technologies438516106COM3,745$799,707dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock11,616$759,686dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,796$719,355dollars as filed
MCKESSON CORP COM58155Q103Stock1,208$705,520dollars as filed
ISHARES INC464286533MSCI EMERG MRKT11,938$682,973dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,795$654,295dollars as filed
Adobe Inc00724F101COM1,165$647,204dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,169$639,712dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,324$599,744dollars as filed
3M CO COM88579Y101Stock5,848$597,607dollars as filed
ISHARES TR46435U218ESG MSCI LEADR5,976$582,242dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,862$581,959dollars as filed
Danaher Corporation235851102COM2,317$578,902dollars as filed
INVESCO QQQ TR46090E103COM1,157$554,330dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,044$550,911dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,165$548,696dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,012$541,409dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,400$536,424dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW9,000$536,400dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,980$530,619dollars as filed
MasterCard, Inc57636Q104COM1,196$527,627dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,168$520,439dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX7,754$515,719dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,700$484,515dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS7,247$483,230dollars as filed
SHELL PLC SPON ADS780259305ADR6,636$478,986dollars as filed
Intel Corp458140100COM14,881$460,865dollars as filed
ALLSTATE CORP COM020002101Stock2,845$454,233dollars as filed
FS KKR CAP CORP302635206COM22,865$451,126dollars as filed
PHILLIPS 66 COM718546104Stock3,083$435,227dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,132$432,842dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,448$431,767dollars as filed
American Tower Corporation03027X100COM2,197$427,053dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS18,272$424,276dollars as filed
iShares Expanded Tech Sector ETF464287549SHS4,410$415,907dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10,054$413,320dollars as filed
Oracle Corporation68389X105COM2,908$410,610dollars as filed
Mondelez International,Inc. Class A609207105COM6,263$409,851dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK4,000$390,680dollars as filed
STATE STR CORP COM857477103Stock5,279$390,646dollars as filed
NUCOR CORP COM670346105Stock2,455$388,086dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock6,828$375,267dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock354$373,845dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,729$370,028dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,147$363,384dollars as filed
ECOLAB INC COM278865100Stock1,506$358,428dollars as filed
Comcast Corp20030N101COM8,956$350,717dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,465$348,371dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,087$344,355dollars as filed
GE Vernova Inc.36828A101COM1,980$339,590dollars as filed
Qualcomm Incorporated747525103COM1,679$334,423dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,182$329,910dollars as filed
MERCADOLIBREINC58733R102STOK200$328,680dollars as filed
Netflix, Inc64110L106COM482$325,292dollars as filed
UNITED RENTALS INC COM911363109Stock500$323,365dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock4,000$322,000dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF1,600$312,400dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,927$312,194dollars as filed
Broadcom Inc.11135F101COM183$293,812dollars as filed
ConocoPhillips20825C104COM2,562$293,042dollars as filed
Goldman Sachs Group,Inc.38141G104COM644$291,294dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,238$288,777dollars as filed
Eaton Corp. PlcG29183103COM908$284,703dollars as filed
DBX ETF TR233051218XTRACKERS MSCI9,085$282,444dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,316$282,251dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT7,540$280,940dollars as filed
SHERWIN WILLIAMS CO824348106COM932$278,137dollars as filed
CROWN CASTLE INC COM22822V101REIT2,829$276,393dollars as filed
United Parcel Service,Inc. Class B911312106COM1,976$270,416dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,342$268,762dollars as filed
iShares Gold Trust464285204COM6,080$267,094dollars as filed
XYLEM INC COM98419M100Stock1,958$265,564dollars as filed
DBX ETF TR233051242CMN5,354$263,723dollars as filed
Stryker Corporation863667101COM775$263,694dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS4,956$259,992dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,834$256,830dollars as filed
ROCKET LAB USA INC773122106COM53,424$256,435dollars as filed
Medtronic PlcG5960L103COM3,181$250,377dollars as filed
HEXCEL CORP NEW428291108COM4,000$249,800dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,293$248,951dollars as filed
TOASTINCCLASSCLASSA888787108STOK9,660$248,938dollars as filed
Schlumberger Limited806857108COM5,258$248,072dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,339$244,234dollars as filed
PAYCHEX INC704326107COM2,039$241,744dollars as filed
TEXTRON INC COM883203101Stock2,771$237,918dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,760$237,181dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,520$233,629dollars as filed
Salesforce.com, Inc79466L302COM891$229,076dollars as filed
ISHARES TR46436E601ESG MSCI EM LDRS4,980$224,627dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM475$222,642dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,268$222,224dollars as filed
BECTON DICKINSON & CO075887109COM930$217,350dollars as filed
Lockheed Martin Corporation539830109COM463$216,267dollars as filed
GENERAL MILLS INC COM370334104Stock3,352$212,048dollars as filed
IJH464287507COM3,585$209,794dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,200$207,712dollars as filed
GENUINE PARTS CO COM372460105Stock1,477$204,299dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock733$201,780dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM13,500$179,820dollars as filed
EDITAS MEDICINE INC28106W103COM13,850$64,680dollars as filed
Tscan Therapeutics Inc89854M101COM10,000$58,500dollars as filed
VERASTEM INC92337C203COMMON STOCK13,081$38,981dollars as filed
STEM INC85859N102COM26,000$28,860dollars as filed
FUBOTV INC35953D104COM15,000$18,600dollars as filed
SERES THERAPEUTICS INC81750R102COM17,000$12,305dollars as filed
FORTE BIOSCIENCES INC34962G109COM13,000$6,981dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/20210,000$199dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003222this filing2024-07-25acceptance time not in the bulk data set