Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (161)

SPTS SPDR SERIES TRUST 6.7%
Value $11.01M Shares 367,200 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date -0.1%
AAPL APPLE INC 5.1%
Value $8.382M Shares 27,960 Share Price $299.79 * Est. Cost/Share $39.15 Unrealized @ Report Date +81.0%
MSFT MICROSOFT CORP 3.8%
Value $6.199M Shares 38,979 Share Price $159.03 * Est. Cost/Share $83.86 Unrealized @ Report Date +78.6%
VB VANGUARD INDEX FDS 2.9%
Value $4.798M Shares 28,982 Share Price $165.55 Est. Cost/Share $145.39 Unrealized @ Report Date +13.9%
SDY SPDR SERIES TRUST 2.8%
Value $4.629M Shares 43,367 Share Price $106.74 Est. Cost/Share $94.67 Unrealized @ Report Date +13.6%
VO VANGUARD INDEX FDS 2.8%
Value $4.568M Shares 25,626 Share Price $178.26 * Est. Cost/Share $38.08 Unrealized @ Report Date +17.0%
XOM EXXON MOBIL CORP 2.6%
Value $4.182M Shares 59,004 Share Price $70.88 * Est. Cost/Share $56.54 Unrealized @ Report Date -6.6%
JNJ JOHNSON & JOHNSON 2.5%
Value $4.025M Shares 27,932 Share Price $144.10 * Est. Cost/Share $110.66 Unrealized @ Report Date +11.3%
VUG VANGUARD INDEX FDS 2.4%
Value $3.857M Shares 20,882 Share Price $184.70 * Est. Cost/Share $23.75 Unrealized @ Report Date +27.8%
SPY SPDR S&P 500 ETF TR 2.3%
Value $3.805M Shares 11,758 Share Price $323.61 Est. Cost/Share $267.79 Unrealized @ Report Date +20.2%
IGSB ISHARES TR 2.1%
Value $3.445M Shares 64,136 Share Price $53.71 Est. Cost/Share $52.46 Unrealized @ Report Date +2.2%
HD HOME DEPOT INC 1.8%
Value $2.917M Shares 13,260 Share Price $219.98 * Est. Cost/Share $148.19 Unrealized @ Report Date +27.5%
CAT CATERPILLAR INC DEL 1.8%
Value $2.897M Shares 19,527 Share Price $148.36 * Est. Cost/Share $115.77 Unrealized @ Report Date +12.6%
MRK MERCK & CO INC 1.6%
Value $2.606M Shares 28,435 Share Price $91.65 * Est. Cost/Share $51.30 Unrealized @ Report Date +39.9%
META FACEBOOK INC 1.4%
Value $2.365M Shares 11,122 Share Price $212.64 * Est. Cost/Share $175.74 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 1.4%
Value $2.308M Shares 1,213 Share Price $1902.72 * Est. Cost/Share $56.89 Unrealized @ Report Date +62.4%
INDB INDEPENDENT BANK CORP MASS 1.4%
Value $2.265M Shares 27,490 Share Price $82.39 * Est. Cost/Share $56.20 Unrealized @ Report Date +21.8%
PG PROCTER & GAMBLE CO 1.3%
Value $2.174M Shares 17,709 Share Price $122.76 * Est. Cost/Share $76.02 Unrealized @ Report Date +41.5%
IWV ISHARES TR 1.3%
Value $2.053M Shares 10,833 Share Price $189.51 Est. Cost/Share $154.22 Unrealized @ Report Date +22.2%
WMT WALMART INC 1.2%
Value $2.001M Shares 17,012 Share Price $117.62 * Est. Cost/Share $28.08 Unrealized @ Report Date +29.7%
PEP PEPSICO INC 1.2%
Value $1.975M Shares 14,504 Share Price $136.17 * Est. Cost/Share $89.40 Unrealized @ Report Date +27.3%
INTC INTEL CORP 1.2%
Value $1.969M Shares 32,859 Share Price $59.92 * Est. Cost/Share $39.62 Unrealized @ Report Date +33.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.858M Shares 41,631 Share Price $44.63 Est. Cost/Share $44.62 Unrealized @ Report Date -0.3%
V VISA INC 1.1%
Value $1.809M Shares 9,561 Share Price $189.21 * Est. Cost/Share $108.10 Unrealized @ Report Date +66.6%
EFA ISHARES TR 1.1%
Value $1.804M Shares 25,935 Share Price $69.56 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.788M Shares 12,935 Share Price $138.23 * Est. Cost/Share $82.71 Unrealized @ Report Date +42.8%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.748M Shares 13,034 Share Price $134.11 * Est. Cost/Share $98.43 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 1.0%
Value $1.585M Shares 1,134 Share Price $1397.71 * Est. Cost/Share $52.11 Unrealized @ Report Date +27.5%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $1.541M Shares 24,472 Share Price $62.97 * Est. Cost/Share $45.88 Unrealized @ Report Date +10.4%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.506M Shares 18,549 Share Price $81.19 Est. Cost/Share $79.58 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW 0.9%
Value $1.494M Shares 12,389 Share Price $120.59 * Est. Cost/Share $83.55 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.9%
Value $1.488M Shares 38,270 Share Price $38.88 * Est. Cost/Share $25.16 Unrealized @ Report Date +11.2%
FLRN SPDR SERIES TRUST 0.9%
Value $1.477M Shares 48,073 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date +0.0%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.458M Shares 8,169 Share Price $178.48 * Est. Cost/Share $130.85 Unrealized @ Report Date +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.312M Shares 4,036 Share Price $325.07 Est. Cost/Share $188.58 Unrealized @ Report Date +69.6%
MMM 3M CO 0.8%
Value $1.264M Shares 7,079 Share Price $178.56 * Est. Cost/Share $143.27 Unrealized @ Report Date -17.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.8%
Value $1.254M Shares 21,589 Share Price $58.09 Est. Cost/Share $50.76 Unrealized @ Report Date +14.9%
ABT ABBOTT LABS 0.7%
Value $1.179M Shares 13,652 Share Price $86.36 * Est. Cost/Share $49.74 Unrealized @ Report Date +57.1%
CB CHUBB LIMITED 0.7%
Value $1.149M Shares 7,315 Share Price $157.07 * Est. Cost/Share $126.60 Unrealized @ Report Date +11.7%
CSCO CISCO SYS INC 0.7%
Value $1.134M Shares 23,725 Share Price $47.80 * Est. Cost/Share $33.32 Unrealized @ Report Date +19.4%
JPST JP MORGAN EXCHANGE TRADED FD 0.6%
Value $1.059M Shares 21,000 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date -0.0%
CI CIGNA CORP NEW 0.6%
Value $1.033M Shares 4,993 Share Price $206.89 * Est. Cost/Share $189.83 Unrealized @ Report Date -1.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $1.012M Shares 14,770 Share Price $68.52 * Est. Cost/Share $60.28 Unrealized @ Report Date -0.8%
DIS DISNEY WALT CO 0.6%
Value $1.005M Shares 6,899 Share Price $145.67 * Est. Cost/Share $110.57 Unrealized @ Report Date +27.8%
BSV VANGUARD BD INDEX FD INC 0.6%
Value $991K Shares 12,274 Share Price $80.74 Est. Cost/Share $79.75 Unrealized @ Report Date +1.1%
QDF FLEXSHARES TR 0.6%
Value $982K Shares 20,334 Share Price $48.29 Est. Cost/Share $43.39 Unrealized @ Report Date +11.7%
HON HONEYWELL INTL INC 0.6%
Value $970K Shares 5,464 Share Price $177.53 * Est. Cost/Share $113.37 Unrealized @ Report Date +29.9%
MCD MCDONALDS CORP 0.6%
Value $943K Shares 4,663 Share Price $202.23 * Est. Cost/Share $139.64 Unrealized @ Report Date +23.2%
NKE NIKE INC 0.6%
Value $936K Shares 9,192 Share Price $101.83 * Est. Cost/Share $53.71 Unrealized @ Report Date +74.0%
ABBV ABBVIE INC 0.6%
Value $932K Shares 10,420 Share Price $89.44 * Est. Cost/Share $66.89 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $895K Shares 3,068 Share Price $291.72 * Est. Cost/Share $159.90 Unrealized @ Report Date +68.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $870K Shares 5,109 Share Price $170.29 * Est. Cost/Share $125.45 Unrealized @ Report Date +19.6%
USMV ISHARES TR 0.5%
Value $838K Shares 12,740 Share Price $65.78 Est. Cost/Share $57.85 Unrealized @ Report Date +13.4%
QUAL ISHARES TR 0.5%
Value $827K Shares 8,149 Share Price $101.48 Est. Cost/Share $88.03 Unrealized @ Report Date +14.7%
VLUE ISHARES TR 0.5%
Value $813K Shares 9,113 Share Price $89.21 Est. Cost/Share $80.09 Unrealized @ Report Date +12.0%
T AT&T INC 0.5%
Value $809K Shares 20,688 Share Price $39.10 * Est. Cost/Share $14.80 Unrealized @ Report Date +30.5%
— UNITED TECHNOLOGIES CORP 0.5%
Value $809K Shares 5,261 Share Price $153.77 Est. Cost/Share $129.11 Unrealized @ Report Date —
TREX TREX CO INC 0.5%
Value $781K Shares 8,600 Share Price $90.81 * Est. Cost/Share $27.22 Unrealized @ Report Date +65.1%
VOO VANGUARD INDEX FDS 0.5%
Value $757K Shares 2,546 Share Price $297.33 Est. Cost/Share $241.23 Unrealized @ Report Date +22.6%
LOW LOWES COS INC 0.5%
Value $744K Shares 6,181 Share Price $120.37 * Est. Cost/Share $72.02 Unrealized @ Report Date +49.0%
WFC WELLS FARGO CO NEW 0.4%
Value $725K Shares 13,660 Share Price $53.07 * Est. Cost/Share $45.09 Unrealized @ Report Date +2.2%
KO COCA COLA CO 0.4%
Value $692K Shares 12,666 Share Price $54.63 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.3%
CVS CVS HEALTH CORP 0.4%
Value $692K Shares 9,366 Share Price $73.88 * Est. Cost/Share $55.25 Unrealized @ Report Date +10.8%
— GENERAL ELECTRIC CO 0.4%
Value $689K Shares 56,745 Share Price $12.14 Est. Cost/Share $13.23 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.4%
Value $679K Shares 4,992 Share Price $136.02 * Est. Cost/Share $88.70 Unrealized @ Report Date +25.4%
WM WASTE MGMT INC DEL 0.4%
Value $661K Shares 5,700 Share Price $115.96 * Est. Cost/Share $70.72 Unrealized @ Report Date +46.1%
CMCSA COMCAST CORP NEW 0.4%
Value $639K Shares 14,307 Share Price $44.66 * Est. Cost/Share $30.31 Unrealized @ Report Date +26.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $623K Shares 10,999 Share Price $56.64 Est. Cost/Share $57.09 Unrealized @ Report Date -1.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $613K Shares 5,478 Share Price $111.90 * Est. Cost/Share $72.87 Unrealized @ Report Date +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $584K Shares 2,575 Share Price $226.80 Est. Cost/Share $190.56 Unrealized @ Report Date +18.9%
HXL HEXCEL CORP NEW 0.3%
Value $552K Shares 7,320 Share Price $75.41 * Est. Cost/Share $60.79 Unrealized @ Report Date +20.6%
VTIP VANGUARD MALVERN FDS 0.3%
Value $543K Shares 11,000 Share Price $49.36 Est. Cost/Share $49.43 Unrealized @ Report Date -0.3%
TXN TEXAS INSTRS INC 0.3%
Value $523K Shares 4,123 Share Price $126.85 * Est. Cost/Share $80.81 Unrealized @ Report Date +33.8%
EMR EMERSON ELEC CO 0.3%
Value $506K Shares 6,573 Share Price $76.98 * Est. Cost/Share $56.02 Unrealized @ Report Date +19.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $505K Shares 9,384 Share Price $53.82 Est. Cost/Share $53.79 Unrealized @ Report Date -0.1%
EEM ISHARES TR 0.3%
Value $502K Shares 11,190 Share Price $44.86 Est. Cost/Share $44.27 Unrealized @ Report Date +1.3%
AZN ASTRAZENECA PLC 0.3%
Value $500K Shares 10,030 Share Price $49.85 Est. Cost/Share $35.39 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $500K Shares 16,283 Share Price $30.71 Est. Cost/Share $26.33 Unrealized @ Report Date +16.9%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $498K Shares 3,905 Share Price $127.53 * Est. Cost/Share $22.69 Unrealized @ Report Date +11.8%
SCZ ISHARES TR 0.3%
Value $481K Shares 7,741 Share Price $62.14 Est. Cost/Share $61.30 Unrealized @ Report Date +1.6%
SBUX STARBUCKS CORP 0.3%
Value $478K Shares 5,421 Share Price $88.18 * Est. Cost/Share $47.59 Unrealized @ Report Date +61.7%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $473K Shares 5,400 Share Price $87.59 Est. Cost/Share $55.35 Unrealized @ Report Date +56.1%
— ALPS ETF TR 0.3%
Value $472K Shares 53,500 Share Price $8.82 Est. Cost/Share $8.96 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.3%
Value $469K Shares 5,567 Share Price $84.25 Est. Cost/Share $82.51 Unrealized @ Report Date +1.6%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $461K Shares 2,400 Share Price $192.08 * Est. Cost/Share $134.26 Unrealized @ Report Date +46.0%
MDT MEDTRONIC PLC 0.3%
Value $460K Shares 4,008 Share Price $114.77 * Est. Cost/Share $66.89 Unrealized @ Report Date +43.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $459K Shares 2,202 Share Price $208.45 * Est. Cost/Share $142.15 Unrealized @ Report Date +35.7%
DD DUPONT DE NEMOURS INC 0.3%
Value $454K Shares 7,355 Share Price $61.73 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
IWM ISHARES TR 0.3%
Value $447K Shares 2,703 Share Price $165.37 Est. Cost/Share $149.21 Unrealized @ Report Date +11.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $443K Shares 1,520 Share Price $291.45 * Est. Cost/Share $225.38 Unrealized @ Report Date +18.3%
— RAYTHEON CO 0.3%
Value $432K Shares 1,900 Share Price $227.37 Est. Cost/Share $181.99 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $431K Shares 3,141 Share Price $137.22 * Est. Cost/Share $110.49 Unrealized @ Report Date +9.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $415K Shares 6,550 Share Price $63.36 * Est. Cost/Share $29.95 Unrealized @ Report Date +6.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $408K Shares 3,285 Share Price $124.20 * Est. Cost/Share $85.35 Unrealized @ Report Date +34.4%
UNP UNION PACIFIC CORP 0.2%
Value $405K Shares 2,259 Share Price $179.28 * Est. Cost/Share $109.28 Unrealized @ Report Date +44.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $403K Shares 6,682 Share Price $60.31 * Est. Cost/Share $33.02 Unrealized @ Report Date +32.0%
IDXX IDEXX LABS INC 0.2%
Value $400K Shares 1,500 Share Price $266.67 * Est. Cost/Share $163.09 Unrealized @ Report Date +60.1%
— NUVEEN MUN VALUE FD INC 0.2%
Value $389K Shares 36,500 Share Price $10.66 Est. Cost/Share $10.03 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $386K Shares 3,585 Share Price $107.67 * Est. Cost/Share $70.84 Unrealized @ Report Date +22.8%
DOW DOW INC 0.2%
Value $382K Shares 7,323 Share Price $52.16 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
MA MASTERCARD INC 0.2%
Value $377K Shares 1,252 Share Price $301.12 * Est. Cost/Share $207.20 Unrealized @ Report Date +39.3%
STT STATE STR CORP 0.2%
Value $370K Shares 4,576 Share Price $80.86 * Est. Cost/Share $74.42 Unrealized @ Report Date -12.4%
— BROOKLINE BANCORP INC DEL 0.2%
Value $366K Shares 22,500 Share Price $16.27 Est. Cost/Share $16.53 Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $353K Shares 12,160 Share Price $29.03 * Est. Cost/Share $24.47 Unrealized @ Report Date +12.2%
FDX FEDEX CORP 0.2%
Value $352K Shares 2,297 Share Price $153.24 * Est. Cost/Share $194.26 Unrealized @ Report Date -30.3%
— COHEN & STEERS QUALITY RLTY 0.2%
Value $345K Shares 23,457 Share Price $14.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $339K Shares 1,241 Share Price $273.17 * Est. Cost/Share $213.35 Unrealized @ Report Date +13.2%
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value $337K Shares 5,600 Share Price $60.18 Est. Cost/Share $60.03 Unrealized @ Report Date +0.1%
TMUS T MOBILE US INC 0.2%
Value $329K Shares 4,179 Share Price $78.73 * Est. Cost/Share $59.11 Unrealized @ Report Date +28.2%
DHR DANAHER CORPORATION 0.2%
Value $325K Shares 2,099 Share Price $154.84 * Est. Cost/Share $78.58 Unrealized @ Report Date +68.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $316K Shares 2,500 Share Price $126.40 * Est. Cost/Share $78.57 Unrealized @ Report Date +46.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $308K Shares 5,687 Share Price $54.16 * Est. Cost/Share $35.08 Unrealized @ Report Date +35.4%
GIS GENERAL MLS INC 0.2%
Value $306K Shares 5,810 Share Price $52.67 * Est. Cost/Share $38.90 Unrealized @ Report Date +11.9%
TJX TJX COS INC NEW 0.2%
Value $296K Shares 4,801 Share Price $61.65 * Est. Cost/Share $45.64 Unrealized @ Report Date +23.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $290K Shares 3,132 Share Price $92.59 * Est. Cost/Share $38.26 Unrealized @ Report Date +19.8%
GOOG ALPHABET INC 0.2%
Value $289K Shares 207 Share Price $1396.14 * Est. Cost/Share $50.99 Unrealized @ Report Date +30.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $283K Shares 5,500 Share Price $51.45 * Est. Cost/Share $49.72 Unrealized @ Report Date -11.7%
SLB SCHLUMBERGER LTD 0.2%
Value $283K Shares 6,942 Share Price $40.77 * Est. Cost/Share $35.74 Unrealized @ Report Date -2.3%
NEE NEXTERA ENERGY INC 0.2%
Value $282K Shares 1,169 Share Price $241.23 * Est. Cost/Share $38.59 Unrealized @ Report Date +35.3%
GLD SPDR GOLD TRUST 0.2%
Value $276K Shares 1,872 Share Price $147.44 * Est. Cost/Share $124.45 Unrealized @ Report Date +14.8%
— NORDSTROM INC 0.2%
Value $266K Shares 6,483 Share Price $41.03 Est. Cost/Share $44.42 Unrealized @ Report Date —
DGRO ISHARES TR 0.2%
Value $265K Shares 6,304 Share Price $42.04 Est. Cost/Share $35.56 Unrealized @ Report Date +18.3%
KRE SPDR SERIES TRUST 0.2%
Value $264K Shares 4,603 Share Price $57.35 Est. Cost/Share $59.08 Unrealized @ Report Date -1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $260K Shares 3,928 Share Price $66.19 Est. Cost/Share $66.32 Unrealized @ Report Date -0.6%
LLY LILLY ELI & CO 0.2%
Value $255K Shares 1,930 Share Price $132.12 * Est. Cost/Share $75.28 Unrealized @ Report Date +62.4%
— BLACKROCK INC 0.2%
Value $254K Shares 503 Share Price $504.97 Est. Cost/Share $428.22 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $254K Shares 4,172 Share Price $60.88 * Est. Cost/Share $32.01 Unrealized @ Report Date -6.2%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $250K Shares 5,099 Share Price $49.03 Est. Cost/Share $47.82 Unrealized @ Report Date +2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $241K Shares 2,135 Share Price $112.88 Est. Cost/Share $115.87 Unrealized @ Report Date -4.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $241K Shares 11,203 Share Price $21.51 Est. Cost/Share $21.13 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $238K Shares 1,610 Share Price $147.83 * Est. Cost/Share $122.61 Unrealized @ Report Date +12.9%
— SPLUNK INC 0.1%
Value $232K Shares 1,500 Share Price $154.67 Est. Cost/Share $154.67 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $231K Shares 2,729 Share Price $84.65 * Est. Cost/Share $61.05 Unrealized @ Report Date +17.0%
ADBE ADOBE INC 0.1%
Value $231K Shares 691 Share Price $334.30 Est. Cost/Share $294.23 Unrealized @ Report Date +12.1%
D DOMINION ENERGY INC 0.1%
Value $230K Shares 2,789 Share Price $82.47 * Est. Cost/Share $53.23 Unrealized @ Report Date +19.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $229K Shares 3,240 Share Price $70.68 * Est. Cost/Share $58.13 Unrealized @ Report Date +12.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $228K Shares 1,809 Share Price $126.04 * Est. Cost/Share $58.52 Unrealized @ Report Date +7.2%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $227K Shares 5,150 Share Price $44.08 Est. Cost/Share $40.84 Unrealized @ Report Date +7.9%
IJR ISHARES TR 0.1%
Value $225K Shares 2,690 Share Price $83.64 Est. Cost/Share $76.79 Unrealized @ Report Date +9.2%
MO ALTRIA GROUP INC 0.1%
Value $224K Shares 4,500 Share Price $49.78 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.4%
— LINDE PLC 0.1%
Value $215K Shares 1,052 Share Price $204.37 Est. Cost/Share $175.75 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $214K Shares 3,541 Share Price $60.43 * Est. Cost/Share $45.59 Unrealized @ Report Date +16.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $213K Shares 934 Share Price $228.05 * Est. Cost/Share $146.03 Unrealized @ Report Date +33.4%
ORCL ORACLE CORP 0.1%
Value $211K Shares 3,896 Share Price $54.16 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.4%
SO SOUTHERN CO 0.1%
Value $209K Shares 3,325 Share Price $62.86 * Est. Cost/Share $45.27 Unrealized @ Report Date +11.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $207K Shares 7,200 Share Price $28.75 Est. Cost/Share $28.75 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 +3.6%
ECL ECOLAB INC 0.1%
Value $205K Shares 1,094 Share Price $187.39 * Est. Cost/Share $150.92 Unrealized @ Report Date +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $204K Shares 3,366 Share Price $60.61 * Est. Cost/Share $65.20 Unrealized @ Report Date -13.1%
VTI VANGUARD INDEX FDS 0.1%
Value $203K Shares 1,237 Share Price $164.11 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
— MAGENTA THERAPEUTICS INC 0.1%
Value $177K Shares 12,000 Share Price $14.75 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $160K Shares 27,900 Share Price $5.73 Est. Cost/Share $7.27 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.1%
Value $98,000 Shares 19,296 Share Price $5.08 Est. Cost/Share $4.98 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.1%
Value $88,000 Shares 14,375 Share Price $6.12 Est. Cost/Share $6.47 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $74,000 Shares 20,000 Share Price $3.70 * Est. Cost/Share $3.54 Unrealized @ Report Date +13.7%
— ZYNGA INC 0.0%
Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share $3.73 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 * Est. Cost/Share $1.74 Unrealized @ Report Date +81.1%
— FLUENT INC 0.0%
Value $36,000 Shares 15,000 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share $3.10 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $26,000 Shares 20,003 Share Price $1.30 Est. Cost/Share $1.20 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $1.67 Unrealized @ Report Date -12.2%