Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 4.1%
Value $5.484M Shares 28,873 Est. Cost $39.15 Unrealized +3.3%
XOM EXXON MOBIL CORP 3.7%
Value $4.914M Shares 60,818 Est. Cost $56.54 Unrealized -2.0%
MSFT MICROSOFT CORP 3.5%
Value $4.675M Shares 39,642 Est. Cost $83.86 Unrealized +22.0%
VB VANGUARD INDEX FDS 3.2%
Value $4.29M Shares 28,076 Est. Cost $152.61 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value $3.978M Shares 28,456 Est. Cost $110.66 Unrealized -0.3%
VO VANGUARD INDEX FDS 3.0%
Value $3.951M Shares 24,581 Est. Cost $159.07 Unrealized
SDY SPDR SERIES TRUST 2.8%
Value $3.804M Shares 38,267 Est. Cost $95.50 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value $3.008M Shares 19,232 Est. Cost $148.09 Unrealized
HD HOME DEPOT INC 2.2%
Value $2.924M Shares 15,240 Est. Cost $148.19 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.654M Shares 9,394 Est. Cost $276.22 Unrealized
CAT CATERPILLAR INC DEL 2.0%
Value $2.646M Shares 19,527 Est. Cost $115.77 Unrealized -1.0%
IGSB ISHARES TR 1.9%
Value $2.583M Shares 48,896 Est. Cost $78.07 Unrealized
MRK MERCK & CO INC 1.8%
Value $2.383M Shares 28,652 Est. Cost $51.30 Unrealized +17.5%
INDB INDEPENDENT BANK CORP MASS 1.7%
Value $2.247M Shares 27,740 Est. Cost $56.20 Unrealized +13.4%
META FACEBOOK INC 1.6%
Value $2.188M Shares 13,126 Est. Cost $175.74 Unrealized -10.1%
AMZN AMAZON COM INC 1.6%
Value $2.164M Shares 1,215 Est. Cost $56.89 Unrealized +46.3%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.871M Shares 13,259 Est. Cost $98.43 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.831M Shares 17,599 Est. Cost $76.02 Unrealized +8.0%
IWV ISHARES TR 1.4%
Value $1.806M Shares 10,833 Est. Cost $165.88 Unrealized
MMM 3M CO 1.3%
Value $1.801M Shares 8,668 Est. Cost $143.27 Unrealized -8.5%
PEP PEPSICO INC 1.3%
Value $1.788M Shares 14,588 Est. Cost $89.40 Unrealized +3.4%
INTC INTEL CORP 1.3%
Value $1.762M Shares 32,812 Est. Cost $39.62 Unrealized +10.6%
PFE PFIZER INC 1.3%
Value $1.736M Shares 40,870 Est. Cost $25.16 Unrealized +16.2%
WMT WALMART INC 1.3%
Value $1.676M Shares 17,184 Est. Cost $28.08 Unrealized +4.1%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.605M Shares 37,753 Est. Cost $48.95 Unrealized
EFA ISHARES TR 1.2%
Value $1.557M Shares 24,007 Est. Cost $70.83 Unrealized
V VISA INC 1.2%
Value $1.553M Shares 9,946 Est. Cost $108.10 Unrealized +27.1%
CVX CHEVRON CORP NEW 1.1%
Value $1.537M Shares 12,476 Est. Cost $83.55 Unrealized +4.7%
DOWDUPONT INC 1.1%
Value $1.435M Shares 26,913 Est. Cost $75.84 Unrealized
MCD MCDONALDS CORP 1.1%
Value $1.422M Shares 7,488 Est. Cost $139.64 Unrealized +10.7%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.357M Shares 17,016 Est. Cost $79.10 Unrealized
GOOGL ALPHABET INC 1.0%
Value $1.355M Shares 1,151 Est. Cost $52.11 Unrealized +7.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.308M Shares 12,919 Est. Cost $82.71 Unrealized +3.2%
CSCO CISCO SYS INC 1.0%
Value $1.283M Shares 23,767 Est. Cost $33.32 Unrealized +18.6%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $1.209M Shares 25,348 Est. Cost $45.90 Unrealized -16.6%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.202M Shares 8,378 Est. Cost $130.85 Unrealized -10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.138M Shares 4,156 Est. Cost $188.58 Unrealized +29.6%
ABT ABBOTT LABS 0.8%
Value $1.082M Shares 13,532 Est. Cost $49.74 Unrealized +32.9%
FLRN SPDR SER TR 0.8%
Value $1.068M Shares 34,800 Est. Cost $30.72 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.8%
Value $1.062M Shares 20,180 Est. Cost $52.63 Unrealized
CB CHUBB LIMITED 0.8%
Value $1.024M Shares 7,307 Est. Cost $126.60 Unrealized -6.4%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.023M Shares 14,921 Est. Cost $60.28 Unrealized -8.8%
HON HONEYWELL INTL INC 0.7%
Value $961K Shares 6,049 Est. Cost $113.37 Unrealized +6.9%
ABBV ABBVIE INC 0.7%
Value $953K Shares 11,820 Est. Cost $66.89 Unrealized -8.8%
HXL HEXCEL CORP NEW 0.6%
Value $852K Shares 12,320 Est. Cost $60.79 Unrealized +10.6%
QDF FLEXSHARES TR 0.6%
Value $826K Shares 18,434 Est. Cost $44.81 Unrealized
CI CIGNA CORP NEW 0.6%
Value $818K Shares 5,085 Est. Cost $189.83 Unrealized -12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $816K Shares 5,109 Est. Cost $125.45 Unrealized 0.0%
NKE NIKE INC 0.6%
Value $800K Shares 9,500 Est. Cost $53.71 Unrealized +40.3%
BSV VANGUARD BD INDEX FD INC 0.6%
Value $777K Shares 9,764 Est. Cost $78.79 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $754K Shares 3,112 Est. Cost $159.90 Unrealized +24.0%
LOW LOWES COS INC 0.5%
Value $700K Shares 6,391 Est. Cost $72.02 Unrealized +22.3%
UNITED TECHNOLOGIES CORP 0.5%
Value $672K Shares 5,210 Est. Cost $128.98 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $664K Shares 2,560 Est. Cost $250.54 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $660K Shares 13,660 Est. Cost $45.09 Unrealized -9.6%
T AT&T INC 0.5%
Value $652K Shares 20,782 Est. Cost $14.80 Unrealized -4.3%
FDX FEDEX CORP 0.5%
Value $634K Shares 3,493 Est. Cost $194.26 Unrealized -19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $618K Shares 3,075 Est. Cost $190.56 Unrealized +5.9%
TD TORONTO DOMINION BK ONT 0.5%
Value $612K Shares 11,260 Est. Cost $57.09 Unrealized -3.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $606K Shares 4,892 Est. Cost $88.27 Unrealized +3.4%
KO COCA COLA CO 0.4%
Value $597K Shares 12,741 Est. Cost $35.89 Unrealized +5.2%
KRE SPDR SERIES TRUST 0.4%
Value $592K Shares 11,534 Est. Cost $62.29 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $592K Shares 5,700 Est. Cost $70.72 Unrealized +23.0%
DIS DISNEY WALT CO 0.4%
Value $590K Shares 5,317 Est. Cost $105.31 Unrealized +2.4%
CMCSA COMCAST CORP NEW 0.4%
Value $578K Shares 14,445 Est. Cost $30.31 Unrealized +4.0%
GENERAL ELECTRIC CO 0.4%
Value $558K Shares 55,870 Est. Cost $13.30 Unrealized
GIS GENERAL MLS INC 0.4%
Value $534K Shares 10,312 Est. Cost $38.90 Unrealized -8.0%
TREX TREX CO INC 0.4%
Value $529K Shares 8,600 Est. Cost $27.22 Unrealized +28.4%
CVS CVS HEALTH CORP 0.4%
Value $527K Shares 9,781 Est. Cost $55.25 Unrealized -10.5%
VNQ VANGUARD INDEX FDS 0.4%
Value $522K Shares 6,001 Est. Cost $78.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $514K Shares 5,478 Est. Cost $72.87 Unrealized +8.9%
EEM ISHARES TR 0.4%
Value $480K Shares 11,190 Est. Cost $46.77 Unrealized
USMV ISHARES TR 0.4%
Value $476K Shares 8,100 Est. Cost $58.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $471K Shares 9,384 Est. Cost $57.76 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $461K Shares 4,343 Est. Cost $80.81 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $457K Shares 3,331 Est. Cost $110.49 Unrealized -0.2%
EMR EMERSON ELEC CO 0.3%
Value $450K Shares 6,573 Est. Cost $56.02 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $415K Shares 5,589 Est. Cost $47.59 Unrealized +24.5%
IWM ISHARES TR 0.3%
Value $414K Shares 2,703 Est. Cost $133.93 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $406K Shares 10,030 Est. Cost $35.39 Unrealized
RAYTHEON CO 0.3%
Value $394K Shares 2,165 Est. Cost $181.99 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $391K Shares 2,339 Est. Cost $109.28 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $388K Shares 6,562 Est. Cost $32.89 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $387K Shares 5,400 Est. Cost $55.35 Unrealized +22.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $385K Shares 2,185 Est. Cost $142.15 Unrealized 0.0%
VLUE ISHARES TR 0.3%
Value $383K Shares 4,800 Est. Cost $79.79 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $382K Shares 3,492 Est. Cost $85.35 Unrealized +12.3%
NUVEEN MUN VALUE FD INC 0.3%
Value $365K Shares 36,500 Est. Cost $10.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $357K Shares 6,550 Est. Cost $29.95 Unrealized -4.8%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $344K Shares 2,400 Est. Cost $134.26 Unrealized +4.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value $339K Shares 13,174 Est. Cost $24.44 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $338K Shares 3,710 Est. Cost $65.39 Unrealized +13.7%
IDXX IDEXX LABS INC 0.3%
Value $337K Shares 1,508 Est. Cost $163.09 Unrealized +26.6%
QUAL ISHARES TR 0.3%
Value $335K Shares 3,786 Est. Cost $88.48 Unrealized
BROOKLINE BANCORP INC DEL 0.2%
Value $324K Shares 22,500 Est. Cost $16.53 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $318K Shares 7,296 Est. Cost $35.74 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $316K Shares 5,500 Est. Cost $36.64 Unrealized -18.9%
ALPS ETF TR 0.2%
Value $316K Shares 31,500 Est. Cost $9.06 Unrealized
LLY LILLY ELI & CO 0.2%
Value $315K Shares 2,430 Est. Cost $75.28 Unrealized +47.4%
TMUS T MOBILE US INC 0.2%
Value $310K Shares 4,491 Est. Cost $59.11 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $304K Shares 1,230 Est. Cost $227.63 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $301K Shares 4,576 Est. Cost $74.42 Unrealized -25.6%
COHEN & STEERS QUALITY RLTY 0.2%
Value $300K Shares 23,457 Est. Cost $11.71 Unrealized
MA MASTERCARD INC 0.2%
Value $295K Shares 1,252 Est. Cost $207.20 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $292K Shares 1,171 Est. Cost $212.74 Unrealized 0.0%
NORDSTROM INC 0.2%
Value $288K Shares 6,483 Est. Cost $44.42 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value $288K Shares 4,800 Est. Cost $60.00 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $286K Shares 2,170 Est. Cost $78.58 Unrealized +26.5%
KKR KKR & CO INC 0.2%
Value $286K Shares 12,160 Est. Cost $24.47 Unrealized -13.9%
LINDE PLC 0.2%
Value $271K Shares 1,542 Est. Cost $175.75 Unrealized
SCZ ISHARES TR 0.2%
Value $271K Shares 4,716 Est. Cost $66.66 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $270K Shares 5,407 Est. Cost $34.48 Unrealized +12.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value $268K Shares 5,500 Est. Cost $48.73 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $263K Shares 2,159 Est. Cost $121.82 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $262K Shares 3,224 Est. Cost $80.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $260K Shares 3,583 Est. Cost $65.20 Unrealized -3.1%
DGRO ISHARES TR 0.2%
Value $259K Shares 7,036 Est. Cost $36.81 Unrealized
GOOG ALPHABET INC 0.2%
Value $259K Shares 221 Est. Cost $50.99 Unrealized +9.2%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $253K Shares 2,185 Est. Cost $115.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $249K Shares 1,970 Est. Cost $116.24 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $246K Shares 4,622 Est. Cost $45.47 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $237K Shares 5,500 Est. Cost $49.72 Unrealized -28.1%
ALLERGAN PLC 0.2%
Value $234K Shares 1,598 Est. Cost $146.43 Unrealized
ALTABA INC 0.2%
Value $233K Shares 3,150 Est. Cost $73.97 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $231K Shares 3,240 Est. Cost $58.13 Unrealized +4.3%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $229K Shares 11,020 Est. Cost $20.78 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $228K Shares 1,180 Est. Cost $38.59 Unrealized 0.0%
TWITTER INC 0.2%
Value $227K Shares 6,900 Est. Cost $32.90 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $226K Shares 4,675 Est. Cost $48.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $222K Shares 10,700 Est. Cost $20.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $221K Shares 2,500 Est. Cost $78.57 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $220K Shares 1,973 Est. Cost $80.97 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $217K Shares 2,457 Est. Cost $56.07 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $215K Shares 2,804 Est. Cost $53.23 Unrealized +1.2%
ECL ECOLAB INC 0.2%
Value $214K Shares 1,213 Est. Cost $150.92 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $213K Shares 498 Est. Cost $427.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $210K Shares 1,068 Est. Cost $146.03 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $210K Shares 7,200 Est. Cost $29.17 Unrealized
ORCL ORACLE CORP 0.2%
Value $209K Shares 3,896 Est. Cost $46.07 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value $208K Shares 2,690 Est. Cost $77.32 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $208K Shares 9,860 Est. Cost $21.10 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $206K Shares 1,610 Est. Cost $107.44 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $205K Shares 2,590 Est. Cost $67.22 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $204K Shares 2,539 Est. Cost $60.45 Unrealized 0.0%
IDV ISHARES TR 0.2%
Value $203K Shares 6,587 Est. Cost $30.82 Unrealized
MAGENTA THERAPEUTICS INC 0.1%
Value $198K Shares 12,000 Est. Cost $16.50 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $190K Shares 27,400 Est. Cost $7.42 Unrealized
F FORD MTR CO DEL 0.1%
Value $102K Shares 11,567 Est. Cost $8.01 Unrealized -24.1%
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
ZYNGA INC 0.0%
Value $53,000 Shares 10,000 Est. Cost $3.73 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $29,000 Shares 30,000 Est. Cost $1.36 Unrealized
PLUG PLUG POWER INC 0.0%
Value $24,000 Shares 10,000 Est. Cost $1.74 Unrealized 0.0%
RITE AID CORP 0.0%
Value $13,000 Shares 20,000 Est. Cost $1.80 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.20 Unrealized