Aries Wealth Management Diversified Active

CIK: 0001729515 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $94,301 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 4.8%
Value ($000) $4,484 Shares 28,425 Est. Cost $39.13 Unrealized +17.6%
VB VANGUARD INDEX FDS 4.0%
Value ($000) $3,727 Shares 28,239 Est. Cost $152.61 Unrealized
SDY SPDR SERIES TRUST 3.6%
Value ($000) $3,364 Shares 37,579 Est. Cost $95.43 Unrealized
VO VANGUARD INDEX FDS 3.6%
Value ($000) $3,361 Shares 24,324 Est. Cost $159.05 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $2,760 Shares 27,174 Est. Cost $75.40 Unrealized +32.6%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $2,720 Shares 39,884 Est. Cost $57.12 Unrealized -1.3%
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $2,603 Shares 19,375 Est. Cost $148.09 Unrealized
IGSB ISHARES TR 2.7%
Value ($000) $2,556 Shares 49,506 Est. Cost $78.07 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $2,266 Shares 9,065 Est. Cost $275.99 Unrealized
INDB INDEPENDENT BANK CORP MASS 2.1%
Value ($000) $1,950 Shares 27,740 Est. Cost $56.20 Unrealized +10.4%
META FACEBOOK INC 2.0%
Value ($000) $1,866 Shares 14,238 Est. Cost $175.74 Unrealized -18.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,829 Shares 1,218 Est. Cost $56.89 Unrealized +46.1%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $1,793 Shares 13,897 Est. Cost $110.98 Unrealized +2.8%
IWV ISHARES TR 1.7%
Value ($000) $1,592 Shares 10,833 Est. Cost $165.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,526 Shares 40,065 Est. Cost $48.95 Unrealized
DOWDUPONT INC 1.6%
Value ($000) $1,471 Shares 27,513 Est. Cost $75.84 Unrealized
MMM 3M CO 1.5%
Value ($000) $1,449 Shares 7,606 Est. Cost $144.97 Unrealized -11.5%
PEP PEPSICO INC 1.5%
Value ($000) $1,422 Shares 12,874 Est. Cost $89.00 Unrealized +1.9%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $1,365 Shares 12,551 Est. Cost $83.55 Unrealized +1.4%
PFE PFIZER INC 1.4%
Value ($000) $1,339 Shares 30,666 Est. Cost $23.80 Unrealized +26.2%
V VISA INC 1.4%
Value ($000) $1,316 Shares 9,971 Est. Cost $108.10 Unrealized +21.6%
HD HOME DEPOT INC 1.4%
Value ($000) $1,308 Shares 7,613 Est. Cost $141.67 Unrealized +6.2%
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $1,254 Shares 9,870 Est. Cost $116.91 Unrealized -4.6%
EFA ISHARES TR 1.3%
Value ($000) $1,252 Shares 21,293 Est. Cost $71.59 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $1,247 Shares 7,023 Est. Cost $138.65 Unrealized +8.3%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $1,228 Shares 23,628 Est. Cost $46.46 Unrealized -11.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,215 Shares 12,449 Est. Cost $82.62 Unrealized +6.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,191 Shares 1,140 Est. Cost $52.11 Unrealized +2.9%
ABBV ABBVIE INC 1.2%
Value ($000) $1,145 Shares 12,420 Est. Cost $66.89 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $1,144 Shares 9,033 Est. Cost $130.85 Unrealized -15.6%
MRK MERCK & CO INC 1.2%
Value ($000) $1,139 Shares 14,909 Est. Cost $43.00 Unrealized +31.4%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,111 Shares 14,249 Est. Cost $78.97 Unrealized
FLRN SPDR SER TR 1.1%
Value ($000) $1,046 Shares 34,450 Est. Cost $30.72 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,040 Shares 11,309 Est. Cost $72.65 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $955 Shares 4,269 Est. Cost $188.58 Unrealized +22.1%
CI CIGNA CORP NEW 1.0%
Value ($000) $928 Shares 4,885 Est. Cost $190.77 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $891 Shares 18,981 Est. Cost $36.55 Unrealized +10.0%
ABT ABBOTT LABS 0.9%
Value ($000) $891 Shares 12,313 Est. Cost $48.12 Unrealized +29.1%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $882 Shares 14,826 Est. Cost $60.28 Unrealized -12.2%
WMT WALMART INC 0.9%
Value ($000) $808 Shares 8,669 Est. Cost $26.94 Unrealized +6.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $799 Shares 6,049 Est. Cost $113.37 Unrealized +3.8%
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $791 Shares 10,064 Est. Cost $78.79 Unrealized
HXL HEXCEL CORP NEW 0.7%
Value ($000) $706 Shares 12,320 Est. Cost $60.79 Unrealized -0.8%
CB CHUBB LIMITED 0.7%
Value ($000) $691 Shares 5,349 Est. Cost $129.55 Unrealized -11.6%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $686 Shares 9,206 Est. Cost $78.66 Unrealized
NKE NIKE INC 0.7%
Value ($000) $682 Shares 9,200 Est. Cost $53.00 Unrealized +28.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $642 Shares 5,651 Est. Cost $103.53 Unrealized -15.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $635 Shares 3,117 Est. Cost $159.90 Unrealized +26.3%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $629 Shares 13,660 Est. Cost $45.09 Unrealized -6.8%
TREX TREX CO INC 0.6%
Value ($000) $605 Shares 10,200 Est. Cost $27.22 Unrealized +15.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $594 Shares 2,584 Est. Cost $250.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $592 Shares 2,900 Est. Cost $189.88 Unrealized +10.0%
LOW LOWES COS INC 0.6%
Value ($000) $574 Shares 6,213 Est. Cost $71.56 Unrealized +18.2%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $566 Shares 11,392 Est. Cost $57.09 Unrealized -4.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $552 Shares 12,746 Est. Cost $27.97 Unrealized +32.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $547 Shares 8,347 Est. Cost $56.24 Unrealized +5.6%
BA BOEING CO 0.6%
Value ($000) $541 Shares 1,677 Est. Cost $257.40 Unrealized +30.1%
KRE SPDR SERIES TRUST 0.6%
Value ($000) $538 Shares 11,498 Est. Cost $62.29 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $529 Shares 11,180 Est. Cost $35.63 Unrealized +7.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $507 Shares 5,700 Est. Cost $70.72 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $501 Shares 14,725 Est. Cost $30.31 Unrealized +0.4%
FDX FEDEX CORP 0.5%
Value ($000) $493 Shares 3,053 Est. Cost $199.80 Unrealized -7.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $481 Shares 6,028 Est. Cost $72.87 Unrealized +2.2%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $456 Shares 4,000 Est. Cost $87.60 Unrealized -1.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $428 Shares 9,384 Est. Cost $57.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $392 Shares 3,271 Est. Cost $110.50 Unrealized -3.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $381 Shares 10,030 Est. Cost $35.39 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $378 Shares 9,690 Est. Cost $47.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $374 Shares 7,600 Est. Cost $29.95 Unrealized -9.3%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $368 Shares 2,750 Est. Cost $134.26 Unrealized -2.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $362 Shares 5,614 Est. Cost $47.59 Unrealized +12.7%
IWM ISHARES TR 0.4%
Value ($000) $362 Shares 2,703 Est. Cost $133.93 Unrealized
T AT&T INC 0.4%
Value ($000) $349 Shares 12,219 Est. Cost $15.25 Unrealized -8.1%
NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $338 Shares 36,500 Est. Cost $10.03 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $333 Shares 3,492 Est. Cost $85.35 Unrealized +11.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $330 Shares 5,400 Est. Cost $55.35 Unrealized +20.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $322 Shares 3,545 Est. Cost $64.98 Unrealized +18.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $320 Shares 5,687 Est. Cost $31.96 Unrealized +20.8%
BROOKLINE BANCORP INC DEL 0.3%
Value ($000) $311 Shares 22,500 Est. Cost $16.53 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $304 Shares 7,819 Est. Cost $39.90 Unrealized -17.4%
TMUS T MOBILE US INC 0.3%
Value ($000) $294 Shares 4,616 Est. Cost $59.11 Unrealized +9.7%
STT STATE STR CORP 0.3%
Value ($000) $289 Shares 4,576 Est. Cost $74.42 Unrealized -23.7%
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $287 Shares 4,800 Est. Cost $60.00 Unrealized
ALPS ETF TR 0.3%
Value ($000) $286 Shares 32,750 Est. Cost $9.06 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $281 Shares 2,430 Est. Cost $75.28 Unrealized +34.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $279 Shares 1,500 Est. Cost $163.09 Unrealized +25.7%
FIRST DATA CORP NEW 0.3%
Value ($000) $272 Shares 16,060 Est. Cost $22.00 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $272 Shares 5,500 Est. Cost $36.64 Unrealized -9.6%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $264 Shares 5,500 Est. Cost $48.73 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $255 Shares 2,323 Est. Cost $102.00 Unrealized +7.0%
SCZ ISHARES TR 0.3%
Value ($000) $254 Shares 4,901 Est. Cost $66.66 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $253 Shares 1,827 Est. Cost $101.21 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $243 Shares 2,568 Est. Cost $77.65 Unrealized +1.9%
COHEN & STEERS QUALITY RLTY 0.3%
Value ($000) $243 Shares 23,457 Est. Cost $11.71 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $241 Shares 3,044 Est. Cost $80.59 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $239 Shares 12,160 Est. Cost $24.47 Unrealized -13.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $224 Shares 2,170 Est. Cost $78.58 Unrealized +11.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $223 Shares 29,452 Est. Cost $16.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $217 Shares 5,500 Est. Cost $49.72 Unrealized -27.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $216 Shares 5,407 Est. Cost $34.48 Unrealized +3.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $213 Shares 3,240 Est. Cost $58.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $208 Shares 3,283 Est. Cost $65.39 Unrealized -4.2%
GOOG ALPHABET INC 0.2%
Value ($000) $208 Shares 201 Est. Cost $50.52 Unrealized +5.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $205 Shares 8,626 Est. Cost $23.77 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $201 Shares 1,832 Est. Cost $112.99 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $200 Shares 2,804 Est. Cost $53.23 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.2%
Value ($000) $158 Shares 27,000 Est. Cost $7.42 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $92 Shares 11,967 Est. Cost $8.01 Unrealized -22.5%
WESTERN ASSET HIGH INCM OPP 0.1%
Value ($000) $85 Shares 19,296 Est. Cost $4.98 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $73 Shares 14,375 Est. Cost $6.47 Unrealized
ZYNGA INC 0.1%
Value ($000) $59 Shares 15,000 Est. Cost $3.73 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.55 Unrealized
RITE AID CORP 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $1.80 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.20 Unrealized