Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (158)

SPTS SPDR SERIES TRUST 6.1%
Value $9.186M Shares 306,300 Share Price $29.99 Est. Cost/Share $29.97 Unrealized @ Report Date +0.2%
AAPL APPLE INC 4.5%
Value $6.695M Shares 28,343 Share Price $236.21 * Est. Cost/Share $39.15 Unrealized @ Report Date +37.6%
MSFT MICROSOFT CORP 3.6%
Value $5.405M Shares 38,699 Share Price $139.67 * Est. Cost/Share $83.86 Unrealized @ Report Date +56.9%
VB VANGUARD INDEX FDS 2.9%
Value $4.429M Shares 28,914 Share Price $153.18 Est. Cost/Share $145.39 Unrealized @ Report Date +5.8%
SDY SPDR SERIES TRUST 2.9%
Value $4.421M Shares 43,367 Share Price $101.94 Est. Cost/Share $94.67 Unrealized @ Report Date +8.4%
VO VANGUARD INDEX FDS 2.8%
Value $4.272M Shares 25,626 Share Price $166.71 * Est. Cost/Share $38.08 Unrealized @ Report Date +10.0%
XOM EXXON MOBIL CORP 2.8%
Value $4.192M Shares 60,775 Share Price $68.98 * Est. Cost/Share $56.54 Unrealized @ Report Date -6.6%
JNJ JOHNSON & JOHNSON 2.4%
Value $3.658M Shares 27,857 Share Price $131.31 * Est. Cost/Share $110.66 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 2.4%
Value $3.571M Shares 15,216 Share Price $234.69 * Est. Cost/Share $148.19 Unrealized @ Report Date +34.6%
VUG VANGUARD INDEX FDS 2.3%
Value $3.502M Shares 20,922 Share Price $167.38 * Est. Cost/Share $23.75 Unrealized @ Report Date +16.7%
SPY SPDR S&P 500 ETF TR 2.3%
Value $3.457M Shares 11,667 Share Price $296.31 Est. Cost/Share $267.79 Unrealized @ Report Date +10.8%
IGSB ISHARES TR 1.9%
Value $2.835M Shares 52,908 Share Price $53.58 Est. Cost/Share $52.22 Unrealized @ Report Date +2.8%
CAT CATERPILLAR INC DEL 1.7%
Value $2.507M Shares 19,527 Share Price $128.39 * Est. Cost/Share $115.77 Unrealized @ Report Date -4.4%
MRK MERCK & CO INC 1.6%
Value $2.398M Shares 28,435 Share Price $84.33 * Est. Cost/Share $51.30 Unrealized @ Report Date +28.6%
PG PROCTER & GAMBLE CO 1.4%
Value $2.144M Shares 17,709 Share Price $121.07 * Est. Cost/Share $76.02 Unrealized @ Report Date +40.0%
META FACEBOOK INC 1.4%
Value $2.104M Shares 11,422 Share Price $184.21 * Est. Cost/Share $175.74 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 1.4%
Value $2.101M Shares 1,213 Share Price $1732.07 * Est. Cost/Share $56.89 Unrealized @ Report Date +52.6%
WMT WALMART INC 1.4%
Value $2.046M Shares 17,012 Share Price $120.27 * Est. Cost/Share $28.08 Unrealized @ Report Date +28.9%
PEP PEPSICO INC 1.3%
Value $2.007M Shares 14,579 Share Price $137.66 * Est. Cost/Share $89.40 Unrealized @ Report Date +26.8%
INDB INDEPENDENT BANK CORP MASS 1.3%
Value $2.003M Shares 27,490 Share Price $72.86 * Est. Cost/Share $56.20 Unrealized @ Report Date +8.7%
IWV ISHARES TR 1.2%
Value $1.879M Shares 10,833 Share Price $173.45 Est. Cost/Share $154.22 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $1.861M Shares 13,034 Share Price $142.78 * Est. Cost/Share $98.43 Unrealized @ Report Date +7.8%
INTC INTEL CORP 1.1%
Value $1.712M Shares 32,859 Share Price $52.10 * Est. Cost/Share $39.62 Unrealized @ Report Date +14.1%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.71M Shares 41,618 Share Price $41.09 * Est. Cost/Share $44.62 Unrealized @ Report Date -9.8%
EFA ISHARES TR 1.1%
Value $1.699M Shares 25,926 Share Price $65.53 Est. Cost/Share $68.47 Unrealized @ Report Date -4.8%
V VISA INC 1.1%
Value $1.693M Shares 9,561 Share Price $177.07 * Est. Cost/Share $108.10 Unrealized @ Report Date +52.3%
MCD MCDONALDS CORP 1.0%
Value $1.56M Shares 7,463 Share Price $209.03 * Est. Cost/Share $139.64 Unrealized @ Report Date +33.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.502M Shares 12,935 Share Price $116.12 * Est. Cost/Share $82.71 Unrealized @ Report Date +19.6%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.461M Shares 18,049 Share Price $80.95 Est. Cost/Share $79.54 Unrealized @ Report Date +1.9%
CVX CHEVRON CORP NEW 1.0%
Value $1.439M Shares 12,389 Share Price $116.15 * Est. Cost/Share $83.55 Unrealized @ Report Date +7.6%
PFE PFIZER INC 0.9%
Value $1.382M Shares 38,270 Share Price $36.11 * Est. Cost/Share $25.16 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC 0.9%
Value $1.379M Shares 1,134 Share Price $1216.05 * Est. Cost/Share $52.11 Unrealized @ Report Date +16.3%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.262M Shares 8,169 Share Price $154.49 * Est. Cost/Share $130.85 Unrealized @ Report Date +3.2%
FLRN SPDR SERIES TRUST 0.8%
Value $1.251M Shares 40,748 Share Price $30.70 Est. Cost/Share $30.72 Unrealized @ Report Date +0.1%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $1.23M Shares 23,827 Share Price $51.62 * Est. Cost/Share $45.90 Unrealized @ Report Date -13.5%
SPLV INVESCO EXCHNG TRADED FD TR 0.8%
Value $1.195M Shares 20,844 Share Price $57.33 Est. Cost/Share $50.53 Unrealized @ Report Date +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.162M Shares 4,096 Share Price $283.69 Est. Cost/Share $188.58 Unrealized @ Report Date +52.0%
MMM 3M CO 0.8%
Value $1.148M Shares 7,263 Share Price $158.06 * Est. Cost/Share $143.27 Unrealized @ Report Date -23.7%
CB CHUBB LIMITED 0.8%
Value $1.135M Shares 7,315 Share Price $155.16 * Est. Cost/Share $126.60 Unrealized @ Report Date +15.3%
CSCO CISCO SYS INC 0.7%
Value $1.105M Shares 23,725 Share Price $46.58 * Est. Cost/Share $33.32 Unrealized @ Report Date +22.1%
ABT ABBOTT LABS 0.7%
Value $1.087M Shares 13,652 Share Price $79.62 * Est. Cost/Share $49.74 Unrealized @ Report Date +50.7%
CL COLGATE PALMOLIVE CO 0.7%
Value $1.041M Shares 14,770 Share Price $70.48 * Est. Cost/Share $60.28 Unrealized @ Report Date +5.2%
HON HONEYWELL INTL INC 0.7%
Value $989K Shares 6,049 Share Price $163.50 * Est. Cost/Share $113.37 Unrealized @ Report Date +23.5%
HXL HEXCEL CORP NEW 0.6%
Value $956K Shares 12,320 Share Price $77.60 * Est. Cost/Share $60.79 Unrealized @ Report Date +35.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $913K Shares 3,068 Share Price $297.59 * Est. Cost/Share $159.90 Unrealized @ Report Date +64.4%
JPST JP MORGAN EXCHANGE TRADED FD 0.6%
Value $908K Shares 18,000 Share Price $50.44 Est. Cost/Share $50.43 Unrealized @ Report Date -0.0%
DIS DISNEY WALT CO 0.6%
Value $897K Shares 6,899 Share Price $130.02 * Est. Cost/Share $110.57 Unrealized @ Report Date +14.5%
QDF FLEXSHARES TR 0.6%
Value $895K Shares 19,776 Share Price $45.26 Est. Cost/Share $43.29 Unrealized @ Report Date +5.0%
NKE NIKE INC 0.6%
Value $863K Shares 9,192 Share Price $93.89 * Est. Cost/Share $53.71 Unrealized @ Report Date +60.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $830K Shares 5,109 Share Price $162.46 * Est. Cost/Share $125.45 Unrealized @ Report Date +12.6%
USMV ISHARES TR 0.5%
Value $785K Shares 12,315 Share Price $63.74 Est. Cost/Share $57.63 Unrealized @ Report Date +11.2%
TREX TREX CO INC 0.5%
Value $778K Shares 8,600 Share Price $90.47 * Est. Cost/Share $27.22 Unrealized @ Report Date +67.1%
T AT&T INC 0.5%
Value $777K Shares 20,688 Share Price $37.56 * Est. Cost/Share $14.80 Unrealized @ Report Date +24.1%
ABBV ABBVIE INC 0.5%
Value $767K Shares 10,420 Share Price $73.61 * Est. Cost/Share $66.89 Unrealized @ Report Date -13.0%
CI CIGNA CORP NEW 0.5%
Value $761K Shares 4,993 Share Price $152.41 * Est. Cost/Share $189.83 Unrealized @ Report Date -26.9%
BSV VANGUARD BD INDEX FD INC 0.5%
Value $759K Shares 9,399 Share Price $80.75 Est. Cost/Share $79.46 Unrealized @ Report Date +1.7%
— UNITED TECHNOLOGIES CORP 0.5%
Value $716K Shares 5,261 Share Price $136.10 Est. Cost/Share $129.11 Unrealized @ Report Date —
QUAL ISHARES TR 0.5%
Value $713K Shares 7,693 Share Price $92.68 Est. Cost/Share $87.54 Unrealized @ Report Date +5.5%
VLUE ISHARES TR 0.5%
Value $706K Shares 8,677 Share Price $81.36 Est. Cost/Share $79.81 Unrealized @ Report Date +2.8%
LOW LOWES COS INC 0.5%
Value $704K Shares 6,356 Share Price $110.76 * Est. Cost/Share $72.02 Unrealized @ Report Date +36.2%
VOO VANGUARD INDEX FDS 0.5%
Value $693K Shares 2,546 Share Price $272.19 Est. Cost/Share $241.23 Unrealized @ Report Date +13.0%
KMB KIMBERLY CLARK CORP 0.5%
Value $687K Shares 4,992 Share Price $137.62 * Est. Cost/Share $88.70 Unrealized @ Report Date +28.5%
KO COCA COLA CO 0.4%
Value $675K Shares 12,666 Share Price $53.29 * Est. Cost/Share $35.89 Unrealized @ Report Date +25.2%
WFC WELLS FARGO CO NEW 0.4%
Value $672K Shares 13,660 Share Price $49.19 * Est. Cost/Share $45.09 Unrealized @ Report Date -5.1%
WM WASTE MGMT INC DEL 0.4%
Value $663K Shares 5,700 Share Price $116.32 * Est. Cost/Share $70.72 Unrealized @ Report Date +46.8%
CMCSA COMCAST CORP NEW 0.4%
Value $652K Shares 14,307 Share Price $45.57 * Est. Cost/Share $30.31 Unrealized @ Report Date +25.9%
TD TORONTO DOMINION BK ONT 0.4%
Value $615K Shares 10,999 Share Price $55.91 * Est. Cost/Share $57.09 Unrealized @ Report Date +2.1%
CVS CVS HEALTH CORP 0.4%
Value $589K Shares 9,366 Share Price $62.89 * Est. Cost/Share $55.25 Unrealized @ Report Date -6.6%
TXN TEXAS INSTRS INC 0.4%
Value $540K Shares 4,148 Share Price $130.18 * Est. Cost/Share $80.81 Unrealized @ Report Date +33.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $536K Shares 2,575 Share Price $208.16 Est. Cost/Share $190.56 Unrealized @ Report Date +9.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $532K Shares 5,478 Share Price $97.12 * Est. Cost/Share $72.87 Unrealized @ Report Date +24.1%
VTIP VANGUARD MALVERN FDS 0.3%
Value $515K Shares 10,500 Share Price $49.05 Est. Cost/Share $49.44 Unrealized @ Report Date -0.8%
DD DUPONT DE NEMOURS INC 0.3%
Value $512K Shares 7,855 Share Price $65.18 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
— GENERAL ELECTRIC CO 0.3%
Value $499K Shares 56,745 Share Price $8.79 Est. Cost/Share $13.23 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $484K Shares 5,400 Share Price $89.63 Est. Cost/Share $55.35 Unrealized @ Report Date +65.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $472K Shares 9,384 Share Price $50.30 Est. Cost/Share $53.79 Unrealized @ Report Date -7.2%
SBUX STARBUCKS CORP 0.3%
Value $468K Shares 5,421 Share Price $86.33 * Est. Cost/Share $47.59 Unrealized @ Report Date +61.8%
EEM ISHARES TR 0.3%
Value $467K Shares 11,190 Share Price $41.73 * Est. Cost/Share $44.27 Unrealized @ Report Date -7.7%
SCZ ISHARES TR 0.3%
Value $460K Shares 7,941 Share Price $57.93 Est. Cost/Share $61.30 Unrealized @ Report Date -6.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $460K Shares 16,634 Share Price $27.65 Est. Cost/Share $26.33 Unrealized @ Report Date +6.3%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $459K Shares 3,905 Share Price $117.54 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.4%
— ALPS ETF TR 0.3%
Value $459K Shares 52,000 Share Price $8.83 Est. Cost/Share $8.97 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $458K Shares 2,400 Share Price $190.83 Est. Cost/Share $134.26 Unrealized @ Report Date +44.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $448K Shares 3,141 Share Price $142.63 * Est. Cost/Share $110.49 Unrealized @ Report Date +17.7%
EMR EMERSON ELEC CO 0.3%
Value $441K Shares 6,573 Share Price $67.09 * Est. Cost/Share $56.02 Unrealized @ Report Date +3.7%
AZN ASTRAZENECA PLC 0.3%
Value $437K Shares 10,030 Share Price $43.57 Est. Cost/Share $35.39 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $425K Shares 3,950 Share Price $107.59 * Est. Cost/Share $66.51 Unrealized @ Report Date +37.7%
IDXX IDEXX LABS INC 0.3%
Value $415K Shares 1,500 Share Price $276.67 Est. Cost/Share $163.09 Unrealized @ Report Date +66.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $407K Shares 2,202 Share Price $184.83 * Est. Cost/Share $142.15 Unrealized @ Report Date +23.4%
IWM ISHARES TR 0.3%
Value $406K Shares 2,703 Share Price $150.20 Est. Cost/Share $149.21 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $400K Shares 6,682 Share Price $59.86 * Est. Cost/Share $33.02 Unrealized @ Report Date +28.4%
— RAYTHEON CO 0.3%
Value $400K Shares 2,015 Share Price $198.51 Est. Cost/Share $181.99 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.3%
Value $384K Shares 36,500 Share Price $10.52 Est. Cost/Share $10.03 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $382K Shares 3,285 Share Price $116.29 * Est. Cost/Share $85.35 Unrealized @ Report Date +27.2%
DOW DOW INC 0.2%
Value $369K Shares 7,823 Share Price $47.17 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $369K Shares 6,550 Share Price $56.34 * Est. Cost/Share $29.95 Unrealized @ Report Date -3.1%
— COHEN & STEERS QUALITY RLTY 0.2%
Value $368K Shares 23,457 Share Price $15.69 Est. Cost/Share $11.71 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $365K Shares 2,259 Share Price $161.58 * Est. Cost/Share $109.28 Unrealized @ Report Date +29.0%
MA MASTERCARD INC 0.2%
Value $345K Shares 1,252 Share Price $275.56 * Est. Cost/Share $207.20 Unrealized @ Report Date +26.6%
FDX FEDEX CORP 0.2%
Value $338K Shares 2,320 Share Price $145.69 * Est. Cost/Share $194.26 Unrealized @ Report Date -33.2%
PSX PHILLIPS 66 0.2%
Value $335K Shares 3,140 Share Price $106.69 * Est. Cost/Share $68.50 Unrealized @ Report Date +15.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $333K Shares 1,500 Share Price $222.00 * Est. Cost/Share $225.23 Unrealized @ Report Date -12.8%
TMUS T MOBILE US INC 0.2%
Value $332K Shares 4,179 Share Price $79.44 * Est. Cost/Share $59.11 Unrealized @ Report Date +28.7%
— BROOKLINE BANCORP INC DEL 0.2%
Value $329K Shares 22,500 Share Price $14.62 Est. Cost/Share $16.53 Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $320K Shares 12,160 Share Price $26.32 * Est. Cost/Share $24.47 Unrealized @ Report Date +2.8%
GIS GENERAL MLS INC 0.2%
Value $316K Shares 5,810 Share Price $54.39 * Est. Cost/Share $38.90 Unrealized @ Report Date +14.2%
BDX BECTON DICKINSON & CO 0.2%
Value $314K Shares 1,241 Share Price $253.02 * Est. Cost/Share $213.35 Unrealized @ Report Date +5.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $312K Shares 5,687 Share Price $54.86 * Est. Cost/Share $35.08 Unrealized @ Report Date +35.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $299K Shares 5,500 Share Price $54.36 * Est. Cost/Share $49.72 Unrealized @ Report Date -4.7%
BND VANGUARD BD INDEX FD INC 0.2%
Value $293K Shares 3,482 Share Price $84.15 Est. Cost/Share $81.57 Unrealized @ Report Date +3.5%
DHR DANAHER CORPORATION 0.2%
Value $291K Shares 2,099 Share Price $138.64 * Est. Cost/Share $78.58 Unrealized @ Report Date +58.6%
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value $289K Shares 4,800 Share Price $60.21 Est. Cost/Share $60.01 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.2%
Value $281K Shares 4,801 Share Price $58.53 * Est. Cost/Share $45.64 Unrealized @ Report Date +12.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $277K Shares 2,500 Share Price $110.80 * Est. Cost/Share $78.57 Unrealized @ Report Date +25.2%
STT STATE STR CORP 0.2%
Value $269K Shares 4,576 Share Price $58.78 * Est. Cost/Share $74.42 Unrealized @ Report Date -34.9%
NEE NEXTERA ENERGY INC 0.2%
Value $268K Shares 1,169 Share Price $229.26 * Est. Cost/Share $38.59 Unrealized @ Report Date +29.4%
GOOG ALPHABET INC 0.2%
Value $265K Shares 218 Share Price $1215.60 * Est. Cost/Share $50.99 Unrealized @ Report Date +18.7%
GLD SPDR GOLD TRUST 0.2%
Value $262K Shares 1,872 Share Price $139.96 Est. Cost/Share $124.45 Unrealized @ Report Date +11.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $255K Shares 3,132 Share Price $81.42 * Est. Cost/Share $38.26 Unrealized @ Report Date +5.2%
— LINDE PLC 0.2%
Value $254K Shares 1,308 Share Price $194.19 Est. Cost/Share $175.75 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.2%
Value $252K Shares 5,134 Share Price $49.08 Est. Cost/Share $47.82 Unrealized @ Report Date +2.9%
KRE SPDR SERIES TRUST 0.2%
Value $248K Shares 4,748 Share Price $52.23 Est. Cost/Share $59.08 Unrealized @ Report Date -10.6%
DGRO ISHARES TR 0.2%
Value $245K Shares 6,304 Share Price $38.86 Est. Cost/Share $35.56 Unrealized @ Report Date +10.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $242K Shares 4,172 Share Price $58.01 * Est. Cost/Share $32.01 Unrealized @ Report Date -7.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $241K Shares 11,203 Share Price $21.51 Est. Cost/Share $21.13 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $240K Shares 3,240 Share Price $74.07 * Est. Cost/Share $58.13 Unrealized @ Report Date +20.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $238K Shares 2,135 Share Price $111.48 Est. Cost/Share $115.87 Unrealized @ Report Date -5.5%
— TWITTER INC 0.2%
Value $238K Shares 5,900 Share Price $40.34 Est. Cost/Share $40.34 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $231K Shares 2,729 Share Price $84.65 * Est. Cost/Share $61.05 Unrealized @ Report Date +13.0%
D DOMINION ENERGY INC 0.2%
Value $228K Shares 2,789 Share Price $81.75 * Est. Cost/Share $53.23 Unrealized @ Report Date +15.9%
LLY LILLY ELI & CO 0.2%
Value $228K Shares 2,105 Share Price $108.31 * Est. Cost/Share $75.28 Unrealized @ Report Date +37.4%
— NORDSTROM INC 0.2%
Value $227K Shares 6,483 Share Price $35.01 Est. Cost/Share $44.42 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $225K Shares 6,942 Share Price $32.41 * Est. Cost/Share $35.74 Unrealized @ Report Date -18.1%
ORCL ORACLE CORP 0.1%
Value $222K Shares 3,896 Share Price $56.98 * Est. Cost/Share $46.07 Unrealized @ Report Date +9.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $220K Shares 1,610 Share Price $136.65 * Est. Cost/Share $122.61 Unrealized @ Report Date +3.3%
— BLACKROCK INC 0.1%
Value $218K Shares 503 Share Price $433.40 Est. Cost/Share $428.22 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $218K Shares 1,809 Share Price $120.51 * Est. Cost/Share $58.52 Unrealized @ Report Date +3.1%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $213K Shares 5,150 Share Price $41.36 Est. Cost/Share $40.84 Unrealized @ Report Date +0.6%
ECL ECOLAB INC 0.1%
Value $213K Shares 1,094 Share Price $194.70 * Est. Cost/Share $150.92 Unrealized @ Report Date +22.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $210K Shares 934 Share Price $224.84 * Est. Cost/Share $146.03 Unrealized @ Report Date +27.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $208K Shares 3,541 Share Price $58.74 * Est. Cost/Share $45.59 Unrealized @ Report Date +15.8%
IJR ISHARES TR 0.1%
Value $207K Shares 2,690 Share Price $76.95 Est. Cost/Share $76.79 Unrealized @ Report Date +1.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $206K Shares 3,135 Share Price $65.71 Est. Cost/Share $64.75 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $206K Shares 1,776 Share Price $115.99 * Est. Cost/Share $88.95 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.1%
Value $205K Shares 3,325 Share Price $61.65 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $204K Shares 3,366 Share Price $60.61 * Est. Cost/Share $65.20 Unrealized @ Report Date -15.9%
VTR VENTAS INC 0.1%
Value $203K Shares 2,817 Share Price $72.06 * Est. Cost/Share $54.96 Unrealized @ Report Date +4.0%
— MAGENTA THERAPEUTICS INC 0.1%
Value $118K Shares 12,000 Share Price $9.83 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $118K Shares 25,400 Share Price $4.65 Est. Cost/Share $7.42 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.1%
Value $97,000 Shares 19,296 Share Price $5.03 Est. Cost/Share $4.98 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.1%
Value $85,000 Shares 14,375 Share Price $5.91 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $61,000 Shares 10,000 Share Price $6.10 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $31,000 Shares 20,000 Share Price $1.55 Est. Cost/Share $3.54 Unrealized @ Report Date -55.9%
— DIREXION SHS ETF TR 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 * Est. Cost/Share $1.74 Unrealized @ Report Date +50.8%
— VERASTEM INC 0.0%
Value $11,000 Shares 10,003 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $6,000 Shares 20,000 Share Price $0.30 Est. Cost/Share $0.85 Unrealized @ Report Date —