Aries Wealth Management Diversified Active

CIK: 0001729515 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $108,173 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL APPLE INC 5.0%
Value ($000) $5,461 Shares 28,700 Est. Cost $39.13 Unrealized +9.3%
VB VANGUARD INDEX FDS 3.9%
Value ($000) $4,232 Shares 26,699 Est. Cost $153.36 Unrealized
XOM EXXON MOBIL CORP 3.1%
Value ($000) $3,380 Shares 41,470 Est. Cost $57.12 Unrealized -1.7%
VO VANGUARD INDEX FDS 3.1%
Value ($000) $3,361 Shares 20,793 Est. Cost $161.18 Unrealized
SDY SPDR SERIES TRUST 2.9%
Value ($000) $3,084 Shares 32,016 Est. Cost $96.05 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,897 Shares 27,305 Est. Cost $75.40 Unrealized +19.0%
IGSB ISHARES TR 2.7%
Value ($000) $2,878 Shares 27,748 Est. Cost $104.32 Unrealized
INDB INDEPENDENT BANK CORP MASS 2.3%
Value ($000) $2,541 Shares 28,740 Est. Cost $56.20 Unrealized +7.6%
META FACEBOOK INC 2.2%
Value ($000) $2,373 Shares 13,751 Est. Cost $175.63 Unrealized +2.2%
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $2,337 Shares 15,217 Est. Cost $149.10 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $2,175 Shares 7,731 Est. Cost $280.48 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $2,069 Shares 1,164 Est. Cost $55.67 Unrealized +42.6%
DOWDUPONT INC 1.8%
Value ($000) $1,941 Shares 28,227 Est. Cost $75.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,890 Shares 43,074 Est. Cost $49.21 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,828 Shares 13,795 Est. Cost $110.98 Unrealized -9.3%
IWV ISHARES TR 1.7%
Value ($000) $1,809 Shares 10,833 Est. Cost $165.88 Unrealized
MMM 3M CO 1.6%
Value ($000) $1,776 Shares 8,364 Est. Cost $144.97 Unrealized -10.2%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $1,611 Shares 12,756 Est. Cost $83.55 Unrealized +6.7%
HD HOME DEPOT INC 1.4%
Value ($000) $1,533 Shares 7,760 Est. Cost $141.67 Unrealized +9.4%
PEP PEPSICO INC 1.4%
Value ($000) $1,484 Shares 12,904 Est. Cost $89.00 Unrealized -8.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,431 Shares 1,166 Est. Cost $52.11 Unrealized +3.6%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $1,388 Shares 23,628 Est. Cost $46.46 Unrealized -12.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,387 Shares 12,066 Est. Cost $82.46 Unrealized +8.0%
V VISA INC 1.2%
Value ($000) $1,322 Shares 9,671 Est. Cost $107.37 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $1,295 Shares 9,033 Est. Cost $130.85 Unrealized -6.3%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $1,270 Shares 8,830 Est. Cost $117.55 Unrealized +7.6%
EFA ISHARES TR 1.2%
Value ($000) $1,260 Shares 18,287 Est. Cost $72.78 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $1,224 Shares 30,666 Est. Cost $23.80 Unrealized +2.1%
ABBV ABBVIE INC 1.1%
Value ($000) $1,145 Shares 12,420 Est. Cost $66.89 Unrealized +5.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,096 Shares 6,960 Est. Cost $138.65 Unrealized -2.3%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,052 Shares 13,462 Est. Cost $79.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $991 Shares 4,224 Est. Cost $188.14 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $991 Shares 14,786 Est. Cost $60.28 Unrealized -9.4%
HON HONEYWELL INTL INC 0.9%
Value ($000) $990 Shares 6,199 Est. Cost $113.37 Unrealized +0.2%
MRK MERCK & CO INC 0.9%
Value ($000) $982 Shares 14,909 Est. Cost $43.00 Unrealized +3.5%
HXL HEXCEL CORP NEW 0.8%
Value ($000) $919 Shares 13,320 Est. Cost $60.79 Unrealized +12.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $918 Shares 11,349 Est. Cost $72.65 Unrealized -14.9%
INTC INTEL CORP 0.8%
Value ($000) $913 Shares 18,981 Est. Cost $36.55 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $862 Shares 5,951 Est. Cost $103.53 Unrealized -3.5%
FLRN SPDR SER TR 0.8%
Value ($000) $843 Shares 27,400 Est. Cost $30.75 Unrealized
KRE SPDR SERIES TRUST 0.8%
Value ($000) $813 Shares 13,223 Est. Cost $62.29 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $807 Shares 12,313 Est. Cost $48.12 Unrealized +10.5%
TREX TREX CO INC 0.7%
Value ($000) $793 Shares 10,200 Est. Cost $27.22 Unrealized +6.5%
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $786 Shares 10,064 Est. Cost $78.79 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $783 Shares 13,660 Est. Cost $45.09 Unrealized -3.9%
CIGNA CORPORATION 0.7%
Value ($000) $780 Shares 4,350 Est. Cost $220.23 Unrealized
WMT WALMART INC 0.7%
Value ($000) $759 Shares 8,509 Est. Cost $26.91 Unrealized -6.2%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $754 Shares 9,206 Est. Cost $78.66 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $751 Shares 3,053 Est. Cost $199.80 Unrealized +8.3%
CB CHUBB LIMITED 0.7%
Value ($000) $745 Shares 5,333 Est. Cost $129.55 Unrealized -10.1%
NKE NIKE INC 0.6%
Value ($000) $696 Shares 9,050 Est. Cost $52.67 Unrealized +21.2%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $662 Shares 11,192 Est. Cost $57.13 Unrealized +0.2%
LOW LOWES COS INC 0.6%
Value ($000) $617 Shares 6,213 Est. Cost $71.56 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $610 Shares 2,791 Est. Cost $154.98 Unrealized +14.7%
BA BOEING CO 0.6%
Value ($000) $598 Shares 1,677 Est. Cost $257.40 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $574 Shares 2,900 Est. Cost $189.88 Unrealized +2.7%
EVOQUA WATER TECHNOLOGIES CO 0.5%
Value ($000) $571 Shares 26,765 Est. Cost $21.11 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $554 Shares 8,547 Est. Cost $56.24 Unrealized -8.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $539 Shares 12,746 Est. Cost $27.97 Unrealized +24.2%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $522 Shares 8,700 Est. Cost $29.95 Unrealized -9.9%
KO COCA COLA CO 0.5%
Value ($000) $521 Shares 11,180 Est. Cost $35.63 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $515 Shares 14,395 Est. Cost $30.31 Unrealized -11.4%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $513 Shares 5,700 Est. Cost $70.72 Unrealized +2.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $502 Shares 6,028 Est. Cost $72.87 Unrealized -0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $501 Shares 9,384 Est. Cost $57.76 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $496 Shares 1,921 Est. Cost $257.68 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $458 Shares 5,191 Est. Cost $74.42 Unrealized +4.6%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $455 Shares 4,000 Est. Cost $87.60 Unrealized -9.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $439 Shares 3,371 Est. Cost $110.50 Unrealized +0.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $429 Shares 9,319 Est. Cost $39.90 Unrealized -16.2%
T AT&T INC 0.4%
Value ($000) $425 Shares 13,302 Est. Cost $15.25 Unrealized -4.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $422 Shares 30,952 Est. Cost $16.27 Unrealized
BROOKLINE BANCORP INC DEL 0.4%
Value ($000) $410 Shares 22,500 Est. Cost $16.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $406 Shares 5,400 Est. Cost $55.35 Unrealized +35.5%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $392 Shares 10,030 Est. Cost $35.39 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $391 Shares 2,611 Est. Cost $101.21 Unrealized +16.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $370 Shares 6,700 Est. Cost $49.72 Unrealized -10.9%
CELGENE CORP 0.3%
Value ($000) $365 Shares 4,048 Est. Cost $102.58 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $363 Shares 2,750 Est. Cost $134.26 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $348 Shares 3,492 Est. Cost $85.35 Unrealized +3.8%
NUVEEN MUN VALUE FD INC 0.3%
Value ($000) $345 Shares 36,500 Est. Cost $10.03 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $343 Shares 1,400 Est. Cost $157.41 Unrealized +30.9%
SCZ ISHARES TR 0.3%
Value ($000) $335 Shares 5,279 Est. Cost $66.77 Unrealized
COHEN & STEERS QUALITY RLTY 0.3%
Value ($000) $327 Shares 26,968 Est. Cost $11.71 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $323 Shares 5,500 Est. Cost $36.64 Unrealized -12.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $319 Shares 2,868 Est. Cost $77.65 Unrealized +12.4%
EEM ISHARES TR 0.3%
Value ($000) $319 Shares 7,100 Est. Cost $50.42 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $318 Shares 3,525 Est. Cost $64.98 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $294 Shares 5,687 Est. Cost $31.96 Unrealized +0.8%
ALTABA INC 0.3%
Value ($000) $294 Shares 4,000 Est. Cost $74.25 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $288 Shares 5,488 Est. Cost $47.46 Unrealized +1.3%
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $288 Shares 4,800 Est. Cost $60.00 Unrealized
FIRST DATA CORP NEW 0.3%
Value ($000) $283 Shares 12,175 Est. Cost $23.24 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $283 Shares 4,187 Est. Cost $51.22 Unrealized +7.5%
TMUS T MOBILE US INC 0.3%
Value ($000) $277 Shares 4,616 Est. Cost $59.11 Unrealized -3.2%
F FORD MTR CO DEL 0.2%
Value ($000) $269 Shares 26,787 Est. Cost $8.01 Unrealized -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $268 Shares 3,283 Est. Cost $65.39 Unrealized +7.7%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $268 Shares 5,500 Est. Cost $48.73 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $257 Shares 3,771 Est. Cost $53.87 Unrealized +18.6%
PRAXAIR INC 0.2%
Value ($000) $257 Shares 1,533 Est. Cost $161.01 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $253 Shares 2,560 Est. Cost $75.28 Unrealized -2.1%
GOOG ALPHABET INC 0.2%
Value ($000) $245 Shares 201 Est. Cost $50.52 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $243 Shares 2,890 Est. Cost $55.11 Unrealized +20.4%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $240 Shares 3,044 Est. Cost $80.59 Unrealized
KBE SPDR SERIES TRUST 0.2%
Value ($000) $238 Shares 4,930 Est. Cost $50.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $238 Shares 1,986 Est. Cost $86.14 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $238 Shares 2,500 Est. Cost $102.65 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $235 Shares 5,407 Est. Cost $34.48 Unrealized -3.3%
APACHE CORP 0.2%
Value ($000) $233 Shares 5,069 Est. Cost $45.97 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $233 Shares 5,481 Est. Cost $38.41 Unrealized +11.0%
IJR ISHARES TR 0.2%
Value ($000) $232 Shares 2,690 Est. Cost $79.93 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $230 Shares 2,026 Est. Cost $100.96 Unrealized -3.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $225 Shares 3,135 Est. Cost $71.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $224 Shares 686 Est. Cost $262.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $223 Shares 879 Est. Cost $212.11 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $223 Shares 2,170 Est. Cost $78.58 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $220 Shares 1,507 Est. Cost $136.87 Unrealized -10.5%
IDV ISHARES TR 0.2%
Value ($000) $220 Shares 6,587 Est. Cost $35.11 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $212 Shares 2,457 Est. Cost $69.58 Unrealized -18.7%
TIP ISHARES TR 0.2%
Value ($000) $205 Shares 1,832 Est. Cost $112.99 Unrealized
TWITTER INC 0.2%
Value ($000) $204 Shares 6,400 Est. Cost $29.54 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $203 Shares 1,498 Est. Cost $135.51 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $202 Shares 1,097 Est. Cost $184.14 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $202 Shares 1,610 Est. Cost $102.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $202 Shares 5,500 Est. Cost $26.10 Unrealized +6.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $201 Shares 2,804 Est. Cost $46.36 Unrealized 0.0%
RED HAT INC 0.2%
Value ($000) $200 Shares 1,415 Est. Cost $126.13 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $200 Shares 2,926 Est. Cost $69.72 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $136 Shares 27,000 Est. Cost $7.42 Unrealized
ALPS ETF TR 0.1%
Value ($000) $126 Shares 11,500 Est. Cost $9.65 Unrealized
WESTERN ASSET HIGH INCM OPP 0.1%
Value ($000) $92 Shares 19,296 Est. Cost $4.98 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $92 Shares 14,375 Est. Cost $6.47 Unrealized
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $85 Shares 13,550 Est. Cost $6.49 Unrealized
ZYNGA INC 0.0%
Value ($000) $49 Shares 13,000 Est. Cost $3.69 Unrealized
RITE AID CORP 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $1.80 Unrealized