Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC 4.1%
Value $5.884M Shares 28,811 Share Price $204.23 * Est. Cost/Share $39.15 Unrealized @ Report Date +21.2%
MSFT MICROSOFT CORP 3.8%
Value $5.396M Shares 39,372 Share Price $137.05 * Est. Cost/Share $83.86 Unrealized @ Report Date +50.7%
XOM EXXON MOBIL CORP 3.2%
Value $4.63M Shares 60,818 Share Price $76.13 * Est. Cost/Share $56.54 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 3.2%
Value $4.509M Shares 28,433 Share Price $158.58 Est. Cost/Share $145.23 Unrealized @ Report Date +7.9%
VO VANGUARD INDEX FDS 3.0%
Value $4.276M Shares 25,182 Share Price $169.80 * Est. Cost/Share $38.02 Unrealized @ Report Date +9.9%
SDY SPDR SERIES TRUST 3.0%
Value $4.242M Shares 41,492 Share Price $102.24 Est. Cost/Share $94.40 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 2.8%
Value $3.995M Shares 28,423 Share Price $140.56 * Est. Cost/Share $110.66 Unrealized @ Report Date +4.8%
VUG VANGUARD INDEX FDS 2.3%
Value $3.31M Shares 19,847 Share Price $166.78 * Est. Cost/Share $23.54 Unrealized @ Report Date +15.7%
HD HOME DEPOT INC 2.3%
Value $3.222M Shares 15,236 Share Price $211.47 * Est. Cost/Share $148.19 Unrealized @ Report Date +19.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value $3.209M Shares 10,753 Share Price $298.43 Est. Cost/Share $265.44 Unrealized @ Report Date +10.4%
IGSB ISHARES TR 2.0%
Value $2.846M Shares 53,462 Share Price $53.23 Est. Cost/Share $52.22 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC DEL 1.8%
Value $2.646M Shares 19,527 Share Price $135.50 * Est. Cost/Share $115.77 Unrealized @ Report Date +2.3%
MRK MERCK & CO INC 1.7%
Value $2.453M Shares 28,652 Share Price $85.61 * Est. Cost/Share $51.30 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC 1.6%
Value $2.357M Shares 1,213 Share Price $1943.12 * Est. Cost/Share $56.89 Unrealized @ Report Date +66.4%
META FACEBOOK INC 1.6%
Value $2.314M Shares 11,784 Share Price $196.37 * Est. Cost/Share $175.74 Unrealized @ Report Date +9.1%
INDB INDEPENDENT BANK CORP MASS 1.5%
Value $2.099M Shares 27,740 Share Price $75.67 * Est. Cost/Share $56.20 Unrealized @ Report Date +10.2%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.991M Shares 17,599 Share Price $113.13 * Est. Cost/Share $76.02 Unrealized @ Report Date +22.6%
PEP PEPSICO INC 1.3%
Value $1.931M Shares 14,519 Share Price $133.00 * Est. Cost/Share $89.40 Unrealized @ Report Date +20.5%
WMT WALMART INC 1.3%
Value $1.915M Shares 17,102 Share Price $111.98 * Est. Cost/Share $28.08 Unrealized @ Report Date +19.4%
IWV ISHARES TR 1.3%
Value $1.901M Shares 10,833 Share Price $175.48 Est. Cost/Share $154.22 Unrealized @ Report Date +11.8%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $1.862M Shares 13,169 Share Price $141.39 * Est. Cost/Share $98.43 Unrealized @ Report Date +1.1%
PFE PFIZER INC 1.3%
Value $1.795M Shares 40,870 Share Price $43.92 * Est. Cost/Share $25.16 Unrealized @ Report Date +20.7%
V VISA INC 1.2%
Value $1.734M Shares 9,817 Share Price $176.63 * Est. Cost/Share $108.10 Unrealized @ Report Date +53.4%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.709M Shares 39,899 Share Price $42.83 Est. Cost/Share $44.77 Unrealized @ Report Date -5.0%
EFA ISHARES TR 1.2%
Value $1.673M Shares 25,284 Share Price $66.17 Est. Cost/Share $68.57 Unrealized @ Report Date -4.1%
MCD MCDONALDS CORP 1.1%
Value $1.585M Shares 7,503 Share Price $211.25 * Est. Cost/Share $139.64 Unrealized @ Report Date +27.9%
INTC INTEL CORP 1.1%
Value $1.569M Shares 32,634 Share Price $48.08 * Est. Cost/Share $39.62 Unrealized @ Report Date +5.3%
CVX CHEVRON CORP NEW 1.1%
Value $1.545M Shares 12,504 Share Price $123.56 * Est. Cost/Share $83.55 Unrealized @ Report Date +11.7%
MMM 3M CO 1.0%
Value $1.491M Shares 8,668 Share Price $172.01 * Est. Cost/Share $143.27 Unrealized @ Report Date -20.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.472M Shares 12,966 Share Price $113.53 * Est. Cost/Share $82.71 Unrealized @ Report Date +12.8%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.396M Shares 17,356 Share Price $80.43 Est. Cost/Share $79.49 Unrealized @ Report Date +1.5%
CSCO CISCO SYS INC 0.9%
Value $1.345M Shares 23,767 Share Price $56.59 * Est. Cost/Share $33.32 Unrealized @ Report Date +34.4%
GOOGL ALPHABET INC 0.9%
Value $1.294M Shares 1,142 Share Price $1133.10 * Est. Cost/Share $52.11 Unrealized @ Report Date +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.24M Shares 4,126 Share Price $300.53 * Est. Cost/Share $188.58 Unrealized @ Report Date +53.1%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.235M Shares 8,349 Share Price $147.92 * Est. Cost/Share $130.85 Unrealized @ Report Date -1.2%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $1.157M Shares 25,207 Share Price $45.90 * Est. Cost/Share $45.90 Unrealized @ Report Date -23.4%
ABT ABBOTT LABS 0.8%
Value $1.156M Shares 13,532 Share Price $85.43 * Est. Cost/Share $49.74 Unrealized @ Report Date +50.9%
FLRN SPDR SERIES TRUST 0.8%
Value $1.127M Shares 36,748 Share Price $30.67 Est. Cost/Share $30.72 Unrealized @ Report Date +0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.8%
Value $1.094M Shares 19,466 Share Price $56.20 * Est. Cost/Share $50.11 Unrealized @ Report Date +9.8%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.086M Shares 14,848 Share Price $73.14 * Est. Cost/Share $60.28 Unrealized @ Report Date +2.0%
CB CHUBB LIMITED 0.8%
Value $1.084M Shares 7,248 Share Price $149.56 * Est. Cost/Share $126.60 Unrealized @ Report Date +4.7%
HON HONEYWELL INTL INC 0.7%
Value $1.068M Shares 6,049 Share Price $176.56 * Est. Cost/Share $113.37 Unrealized @ Report Date +26.8%
HXL HEXCEL CORP NEW 0.7%
Value $1.003M Shares 12,320 Share Price $81.41 Est. Cost/Share $60.79 Unrealized @ Report Date +33.0%
DIS DISNEY WALT CO 0.7%
Value $986K Shares 6,921 Share Price $142.46 * Est. Cost/Share $110.57 Unrealized @ Report Date +21.9%
SPTS SPDR SERIES TRUST 0.7%
Value $958K Shares 32,050 Share Price $29.89 Est. Cost/Share $29.80 Unrealized @ Report Date +0.7%
QDF FLEXSHARES TR 0.6%
Value $920K Shares 20,206 Share Price $45.53 Est. Cost/Share $43.29 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 0.6%
Value $863K Shares 11,820 Share Price $73.01 * Est. Cost/Share $66.89 Unrealized @ Report Date -17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $842K Shares 5,109 Share Price $164.81 * Est. Cost/Share $125.45 Unrealized @ Report Date +14.8%
CI CIGNA CORP NEW 0.6%
Value $831K Shares 5,085 Share Price $163.42 * Est. Cost/Share $189.83 Unrealized @ Report Date -24.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $829K Shares 3,092 Share Price $268.11 * Est. Cost/Share $159.90 Unrealized @ Report Date +50.4%
NKE NIKE INC 0.6%
Value $815K Shares 9,387 Share Price $86.82 * Est. Cost/Share $53.71 Unrealized @ Report Date +43.4%
BSV VANGUARD BD INDEX FD INC 0.5%
Value $784K Shares 9,764 Share Price $80.29 Est. Cost/Share $79.46 Unrealized @ Report Date +1.3%
USMV ISHARES TR 0.5%
Value $720K Shares 11,437 Share Price $62.95 Est. Cost/Share $57.19 Unrealized @ Report Date +7.9%
T AT&T INC 0.5%
Value $713K Shares 20,782 Share Price $34.31 * Est. Cost/Share $14.80 Unrealized @ Report Date +7.7%
VOO VANGUARD INDEX FDS 0.5%
Value $698K Shares 2,546 Share Price $274.16 Est. Cost/Share $241.23 Unrealized @ Report Date +11.6%
— UNITED TECHNOLOGIES CORP 0.5%
Value $685K Shares 5,167 Share Price $132.57 Est. Cost/Share $128.98 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.5%
Value $670K Shares 4,892 Share Price $136.96 * Est. Cost/Share $88.27 Unrealized @ Report Date +20.3%
TD TORONTO DOMINION BK ONT 0.5%
Value $669K Shares 11,260 Share Price $59.41 Est. Cost/Share $57.09 Unrealized @ Report Date +2.2%
LOW LOWES COS INC 0.5%
Value $666K Shares 6,391 Share Price $104.21 * Est. Cost/Share $72.02 Unrealized @ Report Date +24.3%
WM WASTE MGMT INC DEL 0.5%
Value $664K Shares 5,700 Share Price $116.49 * Est. Cost/Share $70.72 Unrealized @ Report Date +46.7%
KO COCA COLA CO 0.5%
Value $663K Shares 12,716 Share Price $52.14 * Est. Cost/Share $35.89 Unrealized @ Report Date +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $662K Shares 3,075 Share Price $215.28 Est. Cost/Share $190.56 Unrealized @ Report Date +11.9%
DD DUPONT DE NEMOURS INC 0.5%
Value $654K Shares 8,868 Share Price $73.75 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
WFC WELLS FARGO CO NEW 0.5%
Value $653K Shares 13,660 Share Price $47.80 * Est. Cost/Share $45.09 Unrealized @ Report Date -11.9%
TREX TREX CO INC 0.4%
Value $626K Shares 8,600 Share Price $72.79 * Est. Cost/Share $27.22 Unrealized @ Report Date +31.7%
CMCSA COMCAST CORP NEW 0.4%
Value $623K Shares 14,395 Share Price $43.28 * Est. Cost/Share $30.31 Unrealized @ Report Date +17.5%
— GENERAL ELECTRIC CO 0.4%
Value $587K Shares 55,870 Share Price $10.51 Est. Cost/Share $13.30 Unrealized @ Report Date —
VLUE ISHARES TR 0.4%
Value $583K Shares 7,114 Share Price $81.95 Est. Cost/Share $79.52 Unrealized @ Report Date +2.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value $574K Shares 20,374 Share Price $28.17 * Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
KRE SPDR SERIES TRUST 0.4%
Value $568K Shares 10,498 Share Price $54.11 Est. Cost/Share $59.08 Unrealized @ Report Date -9.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $563K Shares 5,478 Share Price $102.77 * Est. Cost/Share $72.87 Unrealized @ Report Date +23.8%
FDX FEDEX CORP 0.4%
Value $562K Shares 3,471 Share Price $161.91 * Est. Cost/Share $194.26 Unrealized @ Report Date -25.0%
QUAL ISHARES TR 0.4%
Value $561K Shares 6,023 Share Price $93.14 Est. Cost/Share $86.31 Unrealized @ Report Date +6.0%
CVS CVS HEALTH CORP 0.4%
Value $542K Shares 9,757 Share Price $55.55 * Est. Cost/Share $55.25 Unrealized @ Report Date -20.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $517K Shares 3,352 Share Price $154.24 * Est. Cost/Share $110.49 Unrealized @ Report Date +17.8%
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $512K Shares 4,222 Share Price $121.27 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC 0.3%
Value $490K Shares 4,231 Share Price $115.81 * Est. Cost/Share $80.81 Unrealized @ Report Date +18.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $482K Shares 9,384 Share Price $51.36 Est. Cost/Share $53.79 Unrealized @ Report Date -5.2%
SBUX STARBUCKS CORP 0.3%
Value $482K Shares 5,491 Share Price $87.78 * Est. Cost/Share $47.59 Unrealized @ Report Date +52.9%
EEM ISHARES TR 0.3%
Value $480K Shares 11,190 Share Price $42.90 Est. Cost/Share $44.27 Unrealized @ Report Date -3.1%
SCZ ISHARES TR 0.3%
Value $478K Shares 8,241 Share Price $58.00 Est. Cost/Share $61.30 Unrealized @ Report Date -6.4%
DOW DOW INC 0.3%
Value $446K Shares 9,038 Share Price $49.35 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $441K Shares 5,400 Share Price $81.67 Est. Cost/Share $55.35 Unrealized @ Report Date +44.8%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $440K Shares 2,400 Share Price $183.33 * Est. Cost/Share $134.26 Unrealized @ Report Date +32.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $432K Shares 6,550 Share Price $65.95 * Est. Cost/Share $29.95 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO 0.3%
Value $430K Shares 6,573 Share Price $65.42 * Est. Cost/Share $56.02 Unrealized @ Report Date +2.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $425K Shares 3,392 Share Price $125.29 * Est. Cost/Share $85.35 Unrealized @ Report Date +32.4%
IWM ISHARES TR 0.3%
Value $424K Shares 2,703 Share Price $156.86 Est. Cost/Share $149.21 Unrealized @ Report Date +4.2%
IDXX IDEXX LABS INC 0.3%
Value $418K Shares 1,500 Share Price $278.67 Est. Cost/Share $163.09 Unrealized @ Report Date +68.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $418K Shares 2,185 Share Price $191.30 * Est. Cost/Share $142.15 Unrealized @ Report Date +18.6%
AZN ASTRAZENECA PLC 0.3%
Value $411K Shares 10,030 Share Price $40.98 Est. Cost/Share $35.39 Unrealized @ Report Date —
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value $393K Shares 7,800 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%
UNP UNION PACIFIC CORP 0.3%
Value $391K Shares 2,300 Share Price $170.00 * Est. Cost/Share $109.28 Unrealized @ Report Date +33.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $383K Shares 6,562 Share Price $58.37 * Est. Cost/Share $32.89 Unrealized @ Report Date +20.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $379K Shares 1,533 Share Price $247.23 * Est. Cost/Share $225.23 Unrealized @ Report Date -2.6%
— RAYTHEON CO 0.3%
Value $376K Shares 2,165 Share Price $173.67 Est. Cost/Share $181.99 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $372K Shares 3,790 Share Price $98.15 * Est. Cost/Share $65.62 Unrealized @ Report Date +23.9%
— NUVEEN MUN VALUE FD INC 0.3%
Value $370K Shares 36,500 Share Price $10.14 Est. Cost/Share $10.03 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.2%
Value $346K Shares 22,500 Share Price $15.38 Est. Cost/Share $16.53 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $341K Shares 1,252 Share Price $272.36 * Est. Cost/Share $207.20 Unrealized @ Report Date +23.1%
TMUS T MOBILE US INC 0.2%
Value $329K Shares 4,312 Share Price $76.30 * Est. Cost/Share $59.11 Unrealized @ Report Date +21.2%
— COHEN & STEERS QUALITY RLTY 0.2%
Value $327K Shares 23,457 Share Price $13.94 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ALPS ETF TR 0.2%
Value $317K Shares 31,500 Share Price $10.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $317K Shares 5,845 Share Price $54.23 * Est. Cost/Share $38.90 Unrealized @ Report Date +7.8%
KKR KKR & CO INC 0.2%
Value $315K Shares 12,160 Share Price $25.90 * Est. Cost/Share $24.47 Unrealized @ Report Date -3.7%
— LINDE PLC 0.2%
Value $312K Shares 1,542 Share Price $202.33 Est. Cost/Share $175.75 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $308K Shares 2,133 Share Price $144.40 * Est. Cost/Share $78.58 Unrealized @ Report Date +56.7%
PSX PHILLIPS 66 0.2%
Value $304K Shares 3,140 Share Price $96.82 * Est. Cost/Share $68.50 Unrealized @ Report Date +4.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $300K Shares 5,407 Share Price $55.48 * Est. Cost/Share $34.48 Unrealized @ Report Date +33.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $300K Shares 5,500 Share Price $54.55 * Est. Cost/Share $49.72 Unrealized @ Report Date -9.4%
BDX BECTON DICKINSON & CO 0.2%
Value $298K Shares 1,171 Share Price $254.48 * Est. Cost/Share $212.74 Unrealized @ Report Date +4.6%
BND VANGUARD BD INDEX FD INC 0.2%
Value $288K Shares 3,482 Share Price $82.71 Est. Cost/Share $81.57 Unrealized @ Report Date +1.8%
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value $288K Shares 4,800 Share Price $60.00 Est. Cost/Share $60.01 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.2%
Value $283K Shares 7,159 Share Price $39.53 * Est. Cost/Share $35.74 Unrealized @ Report Date -6.3%
LLY LILLY ELI & CO 0.2%
Value $274K Shares 2,430 Share Price $112.76 * Est. Cost/Share $75.28 Unrealized @ Report Date +35.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value $271K Shares 5,500 Share Price $49.27 Est. Cost/Share $49.45 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.2%
Value $268K Shares 5,500 Share Price $48.73 * Est. Cost/Share $36.64 Unrealized @ Report Date -22.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $265K Shares 4,193 Share Price $63.20 * Est. Cost/Share $32.01 Unrealized @ Report Date -0.5%
DGRO ISHARES TR 0.2%
Value $263K Shares 6,792 Share Price $38.72 Est. Cost/Share $35.56 Unrealized @ Report Date +7.4%
STT STATE STR CORP 0.2%
Value $260K Shares 4,576 Share Price $56.82 * Est. Cost/Share $74.42 Unrealized @ Report Date -38.9%
CTVA CORTEVA INC 0.2%
Value $254K Shares 8,868 Share Price $28.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
TJX TJX COS INC NEW 0.2%
Value $252K Shares 4,622 Share Price $54.52 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.7%
GOOG ALPHABET INC 0.2%
Value $247K Shares 218 Share Price $1133.03 * Est. Cost/Share $50.99 Unrealized @ Report Date +5.2%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $247K Shares 5,054 Share Price $48.87 Est. Cost/Share $47.80 Unrealized @ Report Date +2.6%
NEE NEXTERA ENERGY INC 0.2%
Value $246K Shares 1,180 Share Price $208.47 * Est. Cost/Share $38.59 Unrealized @ Report Date +13.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $241K Shares 2,500 Share Price $96.40 * Est. Cost/Share $78.57 Unrealized @ Report Date +11.6%
— BLACKROCK INC 0.2%
Value $241K Shares 503 Share Price $479.13 Est. Cost/Share $428.22 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $241K Shares 3,240 Share Price $74.38 * Est. Cost/Share $58.13 Unrealized @ Report Date +16.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $236K Shares 1,970 Share Price $119.80 * Est. Cost/Share $116.24 Unrealized @ Report Date -0.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $235K Shares 11,017 Share Price $21.33 Est. Cost/Share $21.12 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $232K Shares 2,903 Share Price $79.92 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP 0.2%
Value $231K Shares 3,896 Share Price $59.29 * Est. Cost/Share $46.07 Unrealized @ Report Date +12.4%
GLD SPDR GOLD TRUST 0.2%
Value $228K Shares 1,724 Share Price $132.25 Est. Cost/Share $123.19 Unrealized @ Report Date +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $225K Shares 3,472 Share Price $64.80 * Est. Cost/Share $65.20 Unrealized @ Report Date -11.8%
ECL ECOLAB INC 0.2%
Value $224K Shares 1,139 Share Price $196.66 * Est. Cost/Share $150.92 Unrealized @ Report Date +22.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $222K Shares 1,827 Share Price $121.51 * Est. Cost/Share $58.52 Unrealized @ Report Date +1.8%
— ALTABA INC 0.2%
Value $221K Shares 3,150 Share Price $70.16 Est. Cost/Share $73.97 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $217K Shares 2,789 Share Price $77.81 * Est. Cost/Share $53.23 Unrealized @ Report Date +9.3%
PAYX PAYCHEX INC 0.2%
Value $217K Shares 2,539 Share Price $85.47 * Est. Cost/Share $60.45 Unrealized @ Report Date +12.7%
AMP AMERIPRISE FINL INC 0.2%
Value $216K Shares 1,438 Share Price $150.21 * Est. Cost/Share $128.32 Unrealized @ Report Date +0.7%
IJR ISHARES TR 0.1%
Value $212K Shares 2,690 Share Price $78.81 Est. Cost/Share $76.79 Unrealized @ Report Date +1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $212K Shares 7,200 Share Price $29.44 Est. Cost/Share $29.17 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $209K Shares 1,000 Share Price $209.00 * Est. Cost/Share $146.03 Unrealized @ Report Date +17.6%
— NORDSTROM INC 0.1%
Value $207K Shares 6,483 Share Price $31.93 Est. Cost/Share $44.42 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $205K Shares 3,240 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $205K Shares 6,587 Share Price $31.12 Est. Cost/Share $30.84 Unrealized @ Report Date -0.4%
XYL XYLEM INC 0.1%
Value $204K Shares 2,462 Share Price $82.86 * Est. Cost/Share $67.22 Unrealized @ Report Date +15.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $203K Shares 3,135 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $202K Shares 3,541 Share Price $57.05 * Est. Cost/Share $45.59 Unrealized @ Report Date +5.9%
TXT TEXTRON INC 0.1%
Value $200K Shares 3,771 Share Price $53.04 Est. Cost/Share $50.27 Unrealized @ Report Date +4.6%
— CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $187K Shares 27,400 Share Price $6.82 Est. Cost/Share $7.42 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.1%
Value $165K Shares 12,000 Share Price $13.75 Est. Cost/Share $16.50 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $104K Shares 10,213 Share Price $10.18 * Est. Cost/Share $8.01 Unrealized @ Report Date -7.7%
— WESTERN ASSET HIGH INCM OPP 0.1%
Value $99,000 Shares 19,296 Share Price $5.13 Est. Cost/Share $4.98 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.1%
Value $89,000 Shares 14,375 Share Price $6.19 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share $3.73 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 * Est. Cost/Share $4.01 Unrealized @ Report Date -36.5%
PLUG PLUG POWER INC 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 * Est. Cost/Share $1.74 Unrealized @ Report Date +29.0%
— ORGANOVO HLDGS INC 0.0%
Value $10,000 Shares 20,000 Share Price $0.50 Est. Cost/Share $0.85 Unrealized @ Report Date —