Aries Wealth Management

Aries Wealth Management latest Q1_2021 13F filings reported $222,617,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 11.22%. This fund has 175 securities concentrations of 100% weights.

Aries Wealth Management largest holding is Apple Inc. with weight of 5.76% and $12,830,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR175$222,617,00011.22%
2021-01-222020-12-31Q4_202013F-HR164$200,162,00013.61%
2020-10-142020-09-30Q3_202013F-HR150$176,188,0007.55%
2020-07-092020-06-30Q2_202013F-HR145$163,826,00024.90%
2020-04-092020-03-31Q1_202013F-HR132$131,164,000-19.93%
2020-01-132019-12-31Q4_201913F-HR161$163,819,0008.96%
2019-10-222019-09-30Q3_201913F-HR158$150,352,0005.10%
2019-07-152019-06-30Q2_201913F-HR159$143,050,0006.96%
2019-04-092019-03-31Q1_201913F-HR155$133,747,00041.83%
2019-01-152018-12-31Q4_201813F-HR114$94,301,000-15.32%
2018-11-142018-09-30Q3_201813F-HR136$111,364,0002.95%
2018-08-072018-06-30Q2_201813F-HR135$108,173,0004.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$14,598-0.09%6.56%$30.66-0.09%476,110
APPLE INCAAPLINCR$12,8300.03%5.76%$132.030.03%97,173
MICROSOFT CORPMSFTINCR$9,2730.20%4.17%$255.600.03%36,279
VANGUARD INDEX FDSVBINCR$7,8230.10%3.51%$219.420.02%35,653
VANGUARD INDEX FDSVOINCR$6,6560.09%2.99%$228.450.02%29,136
ISHARES TRIGSBINCR$5,2100.10%2.34%$54.720.10%95,204
SPDR SERIE DIVIDEND ETFSDYINCR$5,1960.08%2.33%$120.02-0.02%43,292
VANGUARD INDEX FDSVUGINCR$5,0600.04%2.27%$272.12-0.01%18,595
S & P DEPOSITORY RECEIPTSSPYINCR$4,9140.07%2.21%$411.42-0.01%11,944
HOME DEPOT INCHDINCR$4,8560.27%2.18%$320.000.07%15,175
JOHNSON & JOHNSONJNJDECR$4,509-0.01%2.03%$159.93-0.01%28,193
CATERPILLAR INCCATINCR$4,3180.18%1.94%$232.60-0.01%18,564
AMAZON COM INCAMZNINCR$3,8530.12%1.73%$3333.040.07%1,156
FACEBOOK INCFBINCR$3,1540.12%1.42%$302.86-0.01%10,414
EXXON MOBIL CORPXOMINCR$3,0930.26%1.39%$57.330.00%53,953
ISHARES MSCI EAFE ETFEFAINCR$2,8380.21%1.27%$78.070.17%36,352
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,7840.29%1.25%$2241.550.04%1,242
VISA INCVINCR$2,7850.23%1.25%$222.000.20%12,545
ISHARES TRIWVINCR$2,6680.08%1.20%$246.280.00%10,833
J P MORGAN CHASE & CO COMJPMINCR$2,5820.28%1.16%$151.220.15%17,075
J P MORGAN EXCHANGE-TRADED FJPSTINCR$2,5090.15%1.13%$50.720.15%49,470
SPDR SER TRFLRNINCR$2,5220.05%1.13%$30.630.05%82,350
PROCTER AND GAMBLE COPGDECR$2,4980.00%1.12%$135.580.02%18,425
WALMART INCWMTDECR$2,444-0.04%1.10%$139.350.01%17,539
MERCK & CO INC NEWMRKDECR$2,282-0.05%1.03%$76.380.03%29,875
VANGUARD INTL EQUITY INDEX FVWOINCR$2,2600.07%1.02%$52.150.08%43,335
PEPSICO INCPEPINCR$2,2560.04%1.01%$142.140.05%15,872
THERMO FISHER SCIENTIFIC INCTMOINCR$2,2090.03%0.99%$478.140.10%4,620
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,0980.07%0.94%$125.630.00%16,700
VANGUARD BD INDEX FDSBSVDECR$2,054-0.04%0.92%$82.23-0.03%24,980
Invesco S&P 500 Quality ETFSPHQINCR$2,0260.09%0.91%$45.840.02%44,198
ABBOTT LABSABTINCR$1,9570.28%0.88%$121.470.17%16,111
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,9590.09%0.88%$221.610.03%8,840
INTEL CORPINTCINCR$1,9640.25%0.88%$64.200.01%30,591
INDEPENDENT BANK CORP MASSINDBINCR$1,8650.07%0.84%$82.190.00%22,690
TREX CO INCTREXINCR$1,7300.13%0.78%$100.580.00%17,200
DISNEY WALT CODISINCR$1,6040.13%0.72%$187.470.08%8,556
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5900.03%0.71%$132.640.00%11,987
BRISTOL MYERS SQUIBB COBMYINCR$1,5040.00%0.68%$63.81-0.02%23,571
PFIZER COMPANY INCPFEDECR$1,471-0.02%0.66%$37.16-0.02%39,586
VANGUARD SCOTTSDALE FDSVCSHINCR$1,4530.08%0.65%$82.590.08%17,592
ISHARES TRUSMVINCR$1,3510.04%0.61%$71.020.01%19,024
MCDONALDS CORPMCDINCR$1,3230.07%0.59%$230.370.01%5,743
ABBVIE INCABBVINCR$1,2460.19%0.56%$105.880.21%11,768
CHUBB LTD CHF 24.15CBINCR$1,2510.14%0.56%$164.090.08%7,624
ISHARES TRVLUEINCR$1,2500.16%0.56%$103.930.01%12,027
NIKE INCNKEINCR$1,2510.07%0.56%$132.300.18%9,456
3M COMMMINCR$1,2330.18%0.55%$196.740.00%6,267
CISCO SYSTEMSCSCOINCR$1,2180.14%0.55%$51.360.00%23,714
COLGATE PALMOLIVE COCLDECR$1,221-0.08%0.55%$79.42-0.05%15,373
COSTCO WHSL CORP NEWCOSTDECR$1,2160.00%0.55%$363.090.02%3,349
CHEVRON CORP NEWCVXINCR$1,1950.11%0.54%$104.29-0.03%11,458
TEXAS INSTRUMENTS INCTXNINCR$1,1760.33%0.53%$190.290.20%6,180
CIGNA CORP NEWCIINCR$1,1330.09%0.51%$249.34-0.04%4,544
VANGUARD MALVERN FDSVTIPINCR$1,1380.39%0.51%$51.730.38%22,000
UNITEDHEALTH GROUP INCUNHINCR$1,1010.35%0.49%$375.510.30%2,932
AUTOMATIC DATA PROCESSINGADPINCR$1,0720.23%0.48%$191.120.10%5,609
VANGUARD BD INDEX FDSBIVINCR$1,0770.88%0.48%$88.970.94%12,105
ACCENTURE PLCACNINCR$1,0480.65%0.47%$284.470.53%3,684
ISHARES TREEMINCR$9890.03%0.44%$53.690.05%18,419
LOWES COS INCLOWINCR$9690.24%0.44%$201.620.01%4,806
VANGUARD INDEX FDSVOOINCR$9760.46%0.44%$378.150.35%2,581
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9590.31%0.43%$267.430.15%3,586
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9360.24%0.42%$77.930.11%12,011
UNION PAC CORPUNPINCR$9240.64%0.42%$222.540.61%4,152
HONEYWELL INTL INCHONINCR$9140.09%0.41%$229.480.00%3,983
COMCAST CORP NEWCMCSAINCR$8350.02%0.38%$53.28-0.01%15,673
MARSH & MCLENNAN COS INCMMCINCR$8390.43%0.38%$125.390.30%6,691
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8500.08%0.38%$150.710.02%5,640
WASTE MANAGEMENT INCWMINCR$8060.30%0.36%$133.840.15%6,022
COCA COLA COKOINCR$7720.18%0.35%$53.050.13%14,551
SPDR GOLD TRGLDINCR$7480.15%0.34%$162.750.22%4,596
VANGUARD INTL EQUITY INDEX FVEUINCR$7540.11%0.34%$62.090.09%12,143
GENERAL ELECTRIC COMPANYGEINCR$7320.21%0.33%$13.670.00%53,538
T-MOBILE US INCTMUSDECR$7340.00%0.33%$129.930.03%5,649
FEDEX CORPFDXINCR$7140.20%0.32%$287.670.02%2,482
NEXTERA ENERGY INC COMNEEINCR$7140.82%0.32%$79.090.87%9,028
VANGUARD BD INDEX FDSBNDINCR$7030.06%0.32%$85.070.09%8,264
BLACKROCK INC USD 0.01BLKINCR$6670.08%0.30%$800.720.02%833
EMERSON ELEC COEMRINCR$6650.12%0.30%$91.510.00%7,267
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMNA$6360.00%0.29%$60.000.00%10,600
STARBUCKS CORPSBUXINCR$6400.11%0.29%$115.190.02%5,556
DANAHER CORPORATIONDHRDECR$617-0.01%0.28%$237.400.02%2,599
KKR & CO INCKKRINCR$5930.21%0.27%$53.14-0.08%11,160
LINDE PLC EUR 0.001LININCR$6060.64%0.27%$284.910.56%2,127
SELECT SECTOR SPDR TRXLEINCR$5910.20%0.27%$49.200.01%12,013
ASTRAZENECA PLCAZNINCR$5830.14%0.26%$49.850.17%11,695
ISHARES TRMUBDECR$5840.00%0.26%$116.590.00%5,009
AKAMAI TECHNOLOGIES INCAKAMNA$5590.00%0.25%$103.520.00%5,400
KIMBERLY-CLARK CORPKMBINCR$5480.03%0.25%$136.150.00%4,025
AMERICAN EXPRESS COMPANYAXPINCR$5180.24%0.23%$147.540.02%3,511
CVS HEALTH CORPORATIONCVSDECR$517-0.02%0.23%$75.13-0.03%6,881
IDEXX LABS INCIDXXINCR$5140.00%0.23%$514.000.00%1,000
VANGUARD TAX-MANAGED INTL FDVEAINCR$5010.04%0.23%$50.730.00%9,876
LILLY ELI & COLLYINCR$4810.50%0.22%$182.890.36%2,630
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$4790.00%0.22%$94.850.00%5,050
TORONTO DOMINION BK ONTTDINCR$4960.05%0.22%$66.25-0.07%7,487
VANGUARD INDEX FDSVTIINCR$4850.07%0.22%$214.32-0.01%2,263
MASTERCARD INCORPORATEDMAINCR$4640.07%0.21%$378.160.00%1,227
MEDTRONIC PLC USD 0.1MDTDECR$477-0.03%0.21%$123.99-0.07%3,847
TJX COMPANIES, INC.TJXDECR$466-0.01%0.21%$68.560.01%6,797
TRAVELERS COMPANIES INCTRVINCR$4590.07%0.21%$155.59-0.04%2,950
INVESCO EXCH TRADED FD TR IISPLVDECR$452-0.14%0.20%$59.40-0.18%7,609
MONDELEZ INTERNATIONAL INCMDLZINCR$4380.11%0.20%$58.350.10%7,506
NXP SEMICONDUCTORS N VNXPIINCR$4500.29%0.20%$199.820.13%2,252
AT&T INCTDECR$427-0.08%0.19%$29.74-0.11%14,359
CONSTELLATION BRANDS INCSTZINCR$4240.34%0.19%$228.940.35%1,852
NUVEEN MUNICIPAL VALUENUVINCR$4160.04%0.19%$11.400.00%36,500
ALPHABET INCGOOGINCR$4040.25%0.18%$2256.980.00%179
ECOLAB INCECLINCR$3920.29%0.18%$218.630.31%1,793
INVESCO EXCHANGE TRADED FD TRSPBUY$4030.00%0.18%$145.230.00%2,775
RENAISSANCERE HLDGS LTDRNRINCR$4110.03%0.18%$171.250.00%2,400
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$4010.00%0.18%$255.090.00%1,572
STATE STR CORPSTTINCR$4060.12%0.18%$86.640.00%4,686
HEXCEL CORP NEWHXLINCR$3850.11%0.17%$56.62-0.04%6,800
SELECT SECTOR SPDR TRXLFINCR$3690.42%0.17%$35.180.25%10,488
SELECT SECTOR SPDR TRXLKINCR$3770.16%0.17%$140.830.08%2,677
AMERICAN TOWER CORP NEWAMTINCR$3560.27%0.16%$242.010.16%1,471
NVIDIA CORPORATIONNVDAINCR$3670.73%0.16%$611.670.50%600
ORACLE SYSTEMSORCLINCR$3600.21%0.16%$76.740.00%4,691
OREILLY AUTOMOTIVE INCORLYBUY$3610.00%0.16%$517.190.00%698
SSGA ACTIVE ETF TRTOTLINCR$3510.20%0.16%$48.300.23%7,267
UNITED PARCEL SERVICEUPSINCR$3530.15%0.16%$175.970.04%2,006
ALERIAN MLP ETFAMLPINCR$3400.13%0.15%$31.480.00%10,800
FS KKR CAP CORPFSKBUY$3380.00%0.15%$20.360.00%16,600
ISHARES INCEEMVINCR$3280.03%0.15%$62.880.04%5,216
ADOBE SYSTEMS INCORPORATEDADBEDECR$315-0.22%0.14%$510.53-0.26%617
COGNIZANT TECHNOLOGYCTSHINCR$3090.01%0.14%$79.430.04%3,890
DIAGEO PLC SPON ADR NEWDEOINCR$3160.10%0.14%$174.200.04%1,814
Impinj Inc ComPIINCR$3090.28%0.14%$54.880.00%5,630
INTUITIVE SURGICAL INCISRGINCR$3220.57%0.14%$785.370.64%410
INVESCO QQQ TRQQQINCR$3080.05%0.14%$336.610.00%915
SPDR SER TRXNTKINCR$3180.04%0.14%$151.430.00%2,100
BECTON DICKINSON & COBDXINCR$2960.01%0.13%$249.580.03%1,186
CHURCH & DWIGHT INCCHDBUY$2890.00%0.13%$86.870.00%3,327
INVESCO EXCHANGE TRADED FD TRPGINCR$2870.02%0.13%$172.480.00%1,664
ISHARES TRIGMINCR$2810.08%0.13%$382.310.00%735
ISHARES TRIJRINCR$2960.13%0.13%$110.040.00%2,690
PAYPAL HLDGS INCPYPLINCR$2940.11%0.13%$266.790.01%1,102
THE TRADE DESK INCTTDDECR$286-0.10%0.13%$715.000.00%400
ZIMMER BIOMET HOLDINGS INCZBHDECR$279-0.05%0.13%$168.17-0.11%1,659
CHECK POINT SOFTWARE TECH LTCHKPDECR$268-0.15%0.12%$116.52-0.04%2,300
CONAGRA BRANDS INCCAGBUY$2600.00%0.12%$37.270.00%6,976
DOMINION ENERGY INCDINCR$2610.28%0.12%$77.380.21%3,373
NETFLIX INCNFLXINCR$2700.06%0.12%$540.000.00%500
VANGUARD SCOTTSDALE FDSVGITDECR$276-0.02%0.12%$67.560.00%4,085
VERIZON COMMUNICATIONS INCVZDECR$274-0.21%0.12%$57.78-0.21%4,742
HARTFORD FINL SVCS GROUP INCHIGBUY$2340.00%0.11%$66.080.00%3,541
MCKESSON CORPORATIONMCKINCR$2440.04%0.11%$190.630.00%1,280
NORDSTROM INCJWNINCR$2410.09%0.11%$37.170.00%6,483
SELECT SECTOR SPDR TRXLCBUY$2400.00%0.11%$75.810.00%3,166
TOTAL SETOTBUY$2340.00%0.11%$45.470.00%5,146
VANGUARD INDEX FDSVNQINCR$2380.13%0.11%$94.150.00%2,528
ALLSTATE CORPALLBUY$2140.00%0.10%$120.430.00%1,777
CROWN HLDGS INCCCKBUY$2130.00%0.10%$106.500.00%2,000
FIRST REP BK SAN FRANCISCO CFRCBUY$2290.00%0.10%$173.350.00%1,321
GOLDMAN SACHS GROUPGSBUY$2310.00%0.10%$334.780.00%690
HORIZON THERAPEUTICS PUB LHZNPBUY$2290.00%0.10%$91.600.00%2,500
KODIAK SCIENCES INCKODDECR$231-0.25%0.10%$115.500.00%2,000
NORTHWEST NAT HLDG CONWNBUY$2210.00%0.10%$54.760.00%4,036
PHILLIPS 66PSXINCR$2270.11%0.10%$79.37-0.01%2,860
QUALCOMM INCORPORATEDQCOMDECR$226-0.14%0.10%$134.600.00%1,679
SELECT SECTOR SPDR TRXLYINCR$2270.07%0.10%$177.480.02%1,279
SPLUNK INCSPLKDECR$219-0.12%0.10%$146.000.00%1,500
UNILEVER ADRULDECR$229-0.07%0.10%$56.680.00%4,040
ALTRIA GROUP INCMOBUY$2050.00%0.09%$51.250.00%4,000
GENERAL MLS INCGISBUY$2050.00%0.09%$60.620.00%3,382
MAGENTA THERAPEUTICS INCMGTAINCR$1980.30%0.09%$11.000.00%18,000
QUANTUMSCAPE CORPQSDECR$204-0.28%0.09%$40.800.00%5,000
ZYNGA INCZNGAINCR$1270.28%0.06%$10.580.20%12,000
FLUENT INCFLNTDECR$101-0.36%0.05%$4.01-0.16%25,200
Western Asset Managed High IncHIOINCR$990.03%0.04%$5.130.00%19,296
OPKO HEALTH INCOPKDECR$64-0.03%0.03%$4.210.01%15,200
CORBUS PHARMACEUTICALS HLDGSCRBPINCR$410.24%0.02%$1.750.00%23,400
VERASTEM INCVSTMINCR$540.06%0.02%$2.700.00%20,000
AMC ENTMT HLDGS INCAMCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
GABELLI EQUITY TR INCGABSOLD$00.00%-100.00%$0.000.00%0
INVITAE CORPNVTASOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0