Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (127)

AAPL APPLE INC 4.8%
Value $4.999M Shares 28,855 Est. Cost $39.13 Unrealized +3.3%
VB VANGUARD INDEX FDS 3.8%
Value $3.874M Shares 26,254 Est. Cost $153.27 Unrealized
XOM EXXON MOBIL CORP 3.1%
Value $3.239M Shares 42,022 Est. Cost $57.12 Unrealized -2.4%
VO VANGUARD INDEX FDS 3.0%
Value $3.139M Shares 20,328 Est. Cost $161.17 Unrealized
IGSB ISHARES TR 3.0%
Value $3.128M Shares 30,135 Est. Cost $104.32 Unrealized
SDY SPDR SERIES TRUST 2.9%
Value $3.01M Shares 32,887 Est. Cost $96.05 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $2.645M Shares 28,474 Est. Cost $75.40 Unrealized +11.8%
META FACEBOOK INC 2.3%
Value $2.335M Shares 14,151 Est. Cost $175.63 Unrealized +1.5%
VUG VANGUARD INDEX FDS 2.1%
Value $2.12M Shares 14,887 Est. Cost $149.00 Unrealized
INDB INDEPENDENT BANK CORP MASS 2.0%
Value $2.088M Shares 28,740 Est. Cost $56.20 Unrealized +0.9%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $2.024M Shares 43,085 Est. Cost $49.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $1.96M Shares 7,391 Est. Cost $280.44 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $1.921M Shares 14,745 Est. Cost $110.98 Unrealized -2.4%
BSV VANGUARD BD INDEX FD INC 1.8%
Value $1.894M Shares 24,179 Est. Cost $78.79 Unrealized
DOWDUPONT INC 1.8%
Value $1.886M Shares 28,627 Est. Cost $75.84 Unrealized
MMM 3M CO 1.8%
Value $1.831M Shares 8,439 Est. Cost $144.97 Unrealized +3.6%
IWV ISHARES TR 1.6%
Value $1.703M Shares 10,833 Est. Cost $165.88 Unrealized
AMZN AMAZON COM INC 1.6%
Value $1.679M Shares 1,169 Est. Cost $55.67 Unrealized +28.4%
CVX CHEVRON CORP NEW 1.5%
Value $1.511M Shares 12,716 Est. Cost $83.55 Unrealized +1.8%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $1.464M Shares 23,923 Est. Cost $46.46 Unrealized +3.5%
PEP PEPSICO INC 1.4%
Value $1.454M Shares 13,289 Est. Cost $89.00 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC 1.4%
Value $1.411M Shares 9,033 Est. Cost $130.85 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.358M Shares 12,066 Est. Cost $82.46 Unrealized +10.9%
HD HOME DEPOT INC 1.3%
Value $1.346M Shares 7,760 Est. Cost $141.67 Unrealized +9.2%
CAT CATERPILLAR INC DEL 1.2%
Value $1.271M Shares 8,580 Est. Cost $117.29 Unrealized +13.5%
ABBV ABBVIE INC 1.2%
Value $1.252M Shares 13,370 Est. Cost $66.89 Unrealized +17.4%
EFA ISHARES TR 1.2%
Value $1.231M Shares 17,407 Est. Cost $72.98 Unrealized
GOOGL ALPHABET INC 1.2%
Value $1.198M Shares 1,156 Est. Cost $52.11 Unrealized +5.6%
MCD MCDONALDS CORP 1.1%
Value $1.133M Shares 6,960 Est. Cost $138.65 Unrealized -1.4%
V VISA INC 1.1%
Value $1.11M Shares 9,196 Est. Cost $106.61 Unrealized +7.6%
PFE PFIZER INC 1.1%
Value $1.108M Shares 30,820 Est. Cost $23.80 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 1.1%
Value $1.088M Shares 15,166 Est. Cost $60.28 Unrealized -0.9%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.064M Shares 13,577 Est. Cost $79.03 Unrealized
INTC INTEL CORP 1.0%
Value $994K Shares 19,381 Est. Cost $36.55 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $969K Shares 12,370 Est. Cost $72.65 Unrealized -6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $925K Shares 5,951 Est. Cost $103.53 Unrealized +3.6%
HON HONEYWELL INTL INC 0.9%
Value $903K Shares 6,199 Est. Cost $113.37 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $890K Shares 4,134 Est. Cost $187.71 Unrealized +9.5%
HXL HEXCEL CORP NEW 0.8%
Value $866K Shares 13,320 Est. Cost $60.79 Unrealized +8.3%
MRK MERCK & CO INC 0.8%
Value $860K Shares 15,229 Est. Cost $43.00 Unrealized -1.7%
ABT ABBOTT LABS 0.8%
Value $792K Shares 13,397 Est. Cost $48.12 Unrealized +9.3%
CIGNA CORPORATION 0.7%
Value $739K Shares 4,350 Est. Cost $220.23 Unrealized
WMT WALMART INC 0.7%
Value $736K Shares 8,509 Est. Cost $26.91 Unrealized +5.3%
FDX FEDEX CORP 0.7%
Value $727K Shares 3,053 Est. Cost $199.80 Unrealized +10.4%
CB CHUBB LIMITED 0.7%
Value $721K Shares 5,333 Est. Cost $129.55 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.7%
Value $719K Shares 13,660 Est. Cost $45.09 Unrealized +5.8%
VNQ VANGUARD INDEX FDS 0.7%
Value $711K Shares 9,484 Est. Cost $78.66 Unrealized
KRE SPDR SERIES TRUST 0.7%
Value $709K Shares 11,723 Est. Cost $62.39 Unrealized
TD TORONTO DOMINION BK ONT 0.6%
Value $659K Shares 11,723 Est. Cost $57.13 Unrealized +2.4%
NKE NIKE INC 0.6%
Value $616K Shares 9,197 Est. Cost $52.67 Unrealized +13.2%
EVOQUA WATER TECHNOLOGIES CO 0.6%
Value $582K Shares 27,565 Est. Cost $21.11 Unrealized
CSCO CISCO SYS INC 0.6%
Value $576K Shares 13,546 Est. Cost $27.97 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $574K Shares 2,900 Est. Cost $189.88 Unrealized +8.1%
BA BOEING CO 0.5%
Value $562K Shares 1,677 Est. Cost $257.40 Unrealized +25.4%
CVS CVS HEALTH CORP 0.5%
Value $562K Shares 8,791 Est. Cost $56.24 Unrealized -0.7%
TREX TREX CO INC 0.5%
Value $560K Shares 5,100 Est. Cost $25.45 Unrealized +8.2%
FLRN SPDR SER TR 0.5%
Value $560K Shares 18,250 Est. Cost $30.74 Unrealized
LOW LOWES COS INC 0.5%
Value $548K Shares 6,283 Est. Cost $71.56 Unrealized +14.5%
STT STATE STR CORP 0.5%
Value $536K Shares 5,366 Est. Cost $74.42 Unrealized +10.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $524K Shares 9,300 Est. Cost $29.95 Unrealized +4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $515K Shares 9,384 Est. Cost $57.76 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $512K Shares 2,791 Est. Cost $154.98 Unrealized +9.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $493K Shares 6,028 Est. Cost $72.87 Unrealized -0.0%
KO COCA COLA CO 0.5%
Value $492K Shares 11,180 Est. Cost $35.63 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.5%
Value $480K Shares 5,700 Est. Cost $70.72 Unrealized +5.9%
T AT&T INC 0.5%
Value $476K Shares 13,302 Est. Cost $15.25 Unrealized +3.7%
VOO VANGUARD INDEX FDS 0.5%
Value $468K Shares 1,921 Est. Cost $257.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $465K Shares 3,371 Est. Cost $110.50 Unrealized +6.4%
CMCSA COMCAST CORP NEW 0.4%
Value $437K Shares 12,895 Est. Cost $30.71 Unrealized +3.5%
KMB KIMBERLY CLARK CORP 0.4%
Value $434K Shares 4,000 Est. Cost $87.60 Unrealized -1.6%
CELGENE CORP 0.4%
Value $420K Shares 4,701 Est. Cost $102.58 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $412K Shares 31,584 Est. Cost $16.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $391K Shares 5,400 Est. Cost $55.35 Unrealized +23.0%
COHEN & STEERS QUALITY RLTY 0.4%
Value $389K Shares 32,661 Est. Cost $11.71 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value $378K Shares 2,750 Est. Cost $134.26 Unrealized -3.3%
GIS GENERAL MLS INC 0.4%
Value $375K Shares 8,419 Est. Cost $40.59 Unrealized +1.0%
AZN ASTRAZENECA PLC 0.4%
Value $368K Shares 10,030 Est. Cost $35.39 Unrealized
BROOKLINE BANCORP INC DEL 0.4%
Value $365K Shares 22,500 Est. Cost $16.53 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $359K Shares 6,700 Est. Cost $49.72 Unrealized -3.3%
MO ALTRIA GROUP INC 0.3%
Value $353K Shares 5,500 Est. Cost $36.64 Unrealized -0.2%
NUVEEN MUN VALUE FD INC 0.3%
Value $346K Shares 36,500 Est. Cost $10.03 Unrealized
EEM ISHARES TR 0.3%
Value $341K Shares 7,100 Est. Cost $50.42 Unrealized
UNP UNION PAC CORP 0.3%
Value $340K Shares 2,611 Est. Cost $101.21 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $339K Shares 3,642 Est. Cost $85.35 Unrealized +1.9%
SBUX STARBUCKS CORP 0.3%
Value $326K Shares 5,488 Est. Cost $47.46 Unrealized +2.6%
TMUS T MOBILE US INC 0.3%
Value $318K Shares 5,036 Est. Cost $59.11 Unrealized +2.2%
SCZ ISHARES TR 0.3%
Value $318K Shares 4,840 Est. Cost $67.07 Unrealized
KKR & CO L P DEL 0.3%
Value $316K Shares 15,460 Est. Cost $20.44 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $314K Shares 3,068 Est. Cost $77.65 Unrealized +11.8%
F FORD MTR CO DEL 0.3%
Value $314K Shares 27,435 Est. Cost $8.01 Unrealized -6.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $292K Shares 2,500 Est. Cost $102.65 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.3%
Value $288K Shares 4,316 Est. Cost $51.22 Unrealized +8.8%
ALTABA INC 0.3%
Value $283K Shares 4,000 Est. Cost $74.25 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $279K Shares 3,525 Est. Cost $64.98 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $275K Shares 5,687 Est. Cost $31.96 Unrealized +3.3%
IDXX IDEXX LABS INC 0.3%
Value $271K Shares 1,400 Est. Cost $157.41 Unrealized +17.3%
VTIP VANGUARD MALVERN FDS 0.3%
Value $269K Shares 5,500 Est. Cost $48.73 Unrealized
HAL HALLIBURTON CO 0.3%
Value $268K Shares 5,481 Est. Cost $38.41 Unrealized +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $264K Shares 3,283 Est. Cost $65.39 Unrealized +8.0%
RED HAT INC 0.3%
Value $261K Shares 1,665 Est. Cost $126.13 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value $260K Shares 7,050 Est. Cost $26.10 Unrealized +4.4%
BND VANGUARD BD INDEX FD INC 0.3%
Value $259K Shares 3,251 Est. Cost $80.59 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $248K Shares 2,457 Est. Cost $69.58 Unrealized -1.3%
AMP AMERIPRISE FINL INC 0.2%
Value $239K Shares 1,654 Est. Cost $136.87 Unrealized +2.2%
KBE SPDR SERIES TRUST 0.2%
Value $235K Shares 4,930 Est. Cost $50.71 Unrealized
IDV ISHARES TR 0.2%
Value $227K Shares 6,722 Est. Cost $35.11 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $226K Shares 5,407 Est. Cost $34.48 Unrealized +4.0%
PRAXAIR INC 0.2%
Value $225K Shares 1,533 Est. Cost $161.01 Unrealized
TWITTER INC 0.2%
Value $223K Shares 7,550 Est. Cost $29.54 Unrealized
TXT TEXTRON INC 0.2%
Value $220K Shares 3,771 Est. Cost $53.87 Unrealized +8.0%
DHR DANAHER CORP DEL 0.2%
Value $216K Shares 2,170 Est. Cost $78.58 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $214K Shares 2,021 Est. Cost $86.14 Unrealized -0.8%
IJR ISHARES TR 0.2%
Value $210K Shares 2,690 Est. Cost $79.93 Unrealized
TIP ISHARES TR 0.2%
Value $207K Shares 1,832 Est. Cost $112.99 Unrealized
GOOG ALPHABET INC 0.2%
Value $207K Shares 201 Est. Cost $50.52 Unrealized +8.5%
DIS DISNEY WALT CO 0.2%
Value $205K Shares 2,026 Est. Cost $100.96 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $205K Shares 800 Est. Cost $205.15 Unrealized +6.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $205K Shares 2,909 Est. Cost $55.11 Unrealized +4.2%
LLY LILLY ELI & CO 0.2%
Value $203K Shares 2,560 Est. Cost $75.28 Unrealized -4.7%
ROYAL DUTCH SHELL PLC 0.2%
Value $200K Shares 2,926 Est. Cost $69.72 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $140K Shares 22,000 Est. Cost $7.97 Unrealized
ALPS ETF TR 0.1%
Value $111K Shares 11,500 Est. Cost $9.65 Unrealized
WESTERN ASSET HIGH INCM OPP 0.1%
Value $93,000 Shares 19,296 Est. Cost $4.98 Unrealized
GABELLI EQUITY TR INC 0.1%
Value $88,000 Shares 14,375 Est. Cost $6.47 Unrealized
TEMPLETON GLOBAL INCOME FD 0.1%
Value $87,000 Shares 13,550 Est. Cost $6.49 Unrealized
ZYNGA INC 0.0%
Value $46,000 Shares 13,000 Est. Cost $3.69 Unrealized
RITE AID CORP 0.0%
Value $21,000 Shares 12,500 Est. Cost $1.68 Unrealized