Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (132)

SPTS SPDR SER TR 8.4%
Value $11.08M Shares 361,010 Est. Cost $29.98 Unrealized
AAPL APPLE INC 5.1%
Value $6.717M Shares 27,425 Est. Cost $39.15 Unrealized +81.6%
MSFT MICROSOFT CORP 4.6%
Value $5.978M Shares 38,506 Est. Cost $83.86 Unrealized +86.4%
JNJ JOHNSON & JOHNSON 2.8%
Value $3.73M Shares 28,017 Est. Cost $110.66 Unrealized +8.6%
SDY SPDR SER TR 2.7%
Value $3.502M Shares 45,030 Est. Cost $95.60 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $3.484M Shares 27,501 Est. Cost $157.22 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value $3.297M Shares 21,642 Est. Cost $149.73 Unrealized
IGSB ISHARES TR 2.5%
Value $3.297M Shares 63,361 Est. Cost $72.06 Unrealized
VB VANGUARD INDEX FDS 2.4%
Value $3.126M Shares 28,625 Est. Cost $152.69 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $3.049M Shares 12,108 Est. Cost $279.55 Unrealized
HD HOME DEPOT INC 1.9%
Value $2.534M Shares 13,975 Est. Cost $150.34 Unrealized +26.5%
XOM EXXON MOBIL CORP 1.8%
Value $2.363M Shares 58,490 Est. Cost $56.54 Unrealized -25.6%
AMZN AMAZON COM INC 1.8%
Value $2.306M Shares 1,202 Est. Cost $56.89 Unrealized +70.1%
CAT CATERPILLAR INC DEL 1.7%
Value $2.256M Shares 19,327 Est. Cost $115.77 Unrealized -2.1%
MRK MERCK & CO. INC 1.7%
Value $2.189M Shares 28,480 Est. Cost $51.30 Unrealized +26.9%
WMT WALMART INC 1.6%
Value $2.048M Shares 17,257 Est. Cost $28.18 Unrealized +25.5%
PG PROCTER & GAMBLE CO 1.5%
Value $1.978M Shares 17,294 Est. Cost $76.02 Unrealized +36.6%
INDB INDEPENDENT BANK CORP MASS 1.4%
Value $1.858M Shares 27,490 Est. Cost $56.20 Unrealized +4.6%
BSV VANGUARD BD INDEX FDS 1.4%
Value $1.851M Shares 22,586 Est. Cost $80.48 Unrealized
INTC INTEL CORP 1.4%
Value $1.806M Shares 33,227 Est. Cost $39.76 Unrealized +31.6%
PEP PEPSICO INC 1.4%
Value $1.775M Shares 14,334 Est. Cost $89.40 Unrealized +26.1%
META FACEBOOK INC 1.3%
Value $1.765M Shares 11,157 Est. Cost $175.74 Unrealized +10.6%
FLRN SPDR SER TR 1.3%
Value $1.659M Shares 56,173 Est. Cost $30.54 Unrealized
IWV ISHARES TR 1.2%
Value $1.562M Shares 10,833 Est. Cost $165.88 Unrealized
V VISA INC 1.2%
Value $1.515M Shares 9,626 Est. Cost $108.10 Unrealized +67.2%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.421M Shares 12,917 Est. Cost $98.43 Unrealized -0.2%
EFA ISHARES TR 1.0%
Value $1.371M Shares 26,322 Est. Cost $70.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $1.328M Shares 24,047 Est. Cost $45.88 Unrealized +5.9%
GOOGL ALPHABET INC 1.0%
Value $1.292M Shares 1,157 Est. Cost $52.41 Unrealized +28.3%
PFE PFIZER INC 1.0%
Value $1.258M Shares 38,270 Est. Cost $25.16 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.257M Shares 14,360 Est. Cost $84.79 Unrealized +22.2%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.246M Shares 15,859 Est. Cost $79.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.193M Shares 35,815 Est. Cost $48.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.165M Shares 4,051 Est. Cost $188.58 Unrealized +64.7%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.159M Shares 8,184 Est. Cost $130.85 Unrealized +12.8%
ABT ABBOTT LABS 0.8%
Value $1.085M Shares 13,652 Est. Cost $49.74 Unrealized +51.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value $1.042M Shares 21,000 Est. Cost $50.42 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value $1.035M Shares 15,180 Est. Cost $60.31 Unrealized +2.0%
CSCO CISCO SYS INC 0.8%
Value $1.007M Shares 25,314 Est. Cost $33.53 Unrealized +9.4%
SPLV INVESCO EXCHANGE-TRADED FD T 0.7%
Value $976K Shares 21,432 Est. Cost $53.12 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $917K Shares 12,052 Est. Cost $83.55 Unrealized -9.0%
MMM 3M CO 0.7%
Value $913K Shares 6,617 Est. Cost $143.27 Unrealized -26.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $899K Shares 3,083 Est. Cost $159.90 Unrealized +73.7%
QUAL ISHARES TR 0.7%
Value $870K Shares 10,944 Est. Cost $88.32 Unrealized
USMV ISHARES TR 0.7%
Value $869K Shares 16,364 Est. Cost $58.81 Unrealized
MCD MCDONALDS CORP 0.7%
Value $867K Shares 5,367 Est. Cost $143.87 Unrealized +19.4%
CI CIGNA CORP NEW 0.6%
Value $817K Shares 4,842 Est. Cost $189.83 Unrealized -6.5%
CB CHUBB LIMITED 0.6%
Value $781K Shares 7,377 Est. Cost $126.60 Unrealized +3.0%
VLUE ISHARES TR 0.6%
Value $760K Shares 12,596 Est. Cost $75.33 Unrealized
DIS DISNEY WALT CO 0.6%
Value $750K Shares 7,739 Est. Cost $111.98 Unrealized +10.3%
NKE NIKE INC 0.6%
Value $739K Shares 9,227 Est. Cost $53.71 Unrealized +59.9%
ABBV ABBVIE INC 0.5%
Value $708K Shares 9,420 Est. Cost $66.89 Unrealized +0.5%
HON HONEYWELL INTL INC 0.5%
Value $702K Shares 5,284 Est. Cost $113.37 Unrealized +20.5%
EEM ISHARES TR 0.5%
Value $680K Shares 20,126 Est. Cost $41.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $672K Shares 5,109 Est. Cost $125.45 Unrealized +13.2%
TREX TREX CO INC 0.5%
Value $652K Shares 8,600 Est. Cost $27.22 Unrealized +72.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $645K Shares 21,625 Est. Cost $29.83 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $618K Shares 7,183 Est. Cost $82.97 Unrealized
T AT&T INC 0.5%
Value $592K Shares 20,588 Est. Cost $14.80 Unrealized +22.7%
KMB KIMBERLY CLARK CORP 0.4%
Value $585K Shares 4,525 Est. Cost $88.70 Unrealized +26.4%
KO COCA COLA CO 0.4%
Value $561K Shares 12,763 Est. Cost $35.89 Unrealized +25.4%
LOW LOWES COS INC 0.4%
Value $541K Shares 6,531 Est. Cost $73.42 Unrealized +33.8%
VTIP VANGUARD MALVERN FDS 0.4%
Value $541K Shares 11,000 Est. Cost $48.90 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $534K Shares 2,306 Est. Cost $250.54 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $521K Shares 9,406 Est. Cost $55.25 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.4%
Value $519K Shares 5,700 Est. Cost $70.72 Unrealized +47.3%
CMCSA COMCAST CORP NEW 0.4%
Value $513K Shares 14,935 Est. Cost $30.56 Unrealized +18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $503K Shares 5,400 Est. Cost $55.35 Unrealized +67.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $499K Shares 2,075 Est. Cost $231.89 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $494K Shares 2,746 Est. Cost $191.93 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.4%
Value $469K Shares 4,594 Est. Cost $82.95 Unrealized +22.5%
UNITED TECHNOLOGIES CORP 0.3%
Value $457K Shares 5,311 Est. Cost $129.11 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $442K Shares 10,999 Est. Cost $57.09 Unrealized -10.1%
AZN ASTRAZENECA PLC 0.3%
Value $439K Shares 10,030 Est. Cost $35.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $412K Shares 4,978 Est. Cost $72.87 Unrealized +33.6%
DGRO ISHARES TR 0.3%
Value $398K Shares 12,428 Est. Cost $34.45 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $398K Shares 57,745 Est. Cost $13.12 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $391K Shares 4,538 Est. Cost $69.61 Unrealized +29.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $377K Shares 9,384 Est. Cost $57.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $361K Shares 6,550 Est. Cost $29.95 Unrealized +7.3%
IDXX IDEXX LABS INC 0.3%
Value $360K Shares 1,500 Est. Cost $163.09 Unrealized +60.0%
TMUS T MOBILE US INC 0.3%
Value $359K Shares 4,249 Est. Cost $59.48 Unrealized +37.4%
SBUX STARBUCKS CORP 0.3%
Value $355K Shares 5,461 Est. Cost $47.59 Unrealized +49.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $353K Shares 6,382 Est. Cost $33.02 Unrealized +24.2%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $353K Shares 2,400 Est. Cost $134.26 Unrealized +32.5%
NUVEEN MUN VALUE FD INC 0.3%
Value $343K Shares 36,500 Est. Cost $10.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $342K Shares 2,187 Est. Cost $142.15 Unrealized +24.5%
EMR EMERSON ELEC CO 0.3%
Value $334K Shares 6,998 Est. Cost $56.13 Unrealized +2.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $331K Shares 5,600 Est. Cost $60.03 Unrealized
SCZ ISHARES TR 0.3%
Value $329K Shares 7,566 Est. Cost $62.96 Unrealized
UNP UNION PAC CORP 0.2%
Value $312K Shares 2,201 Est. Cost $109.28 Unrealized +32.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $305K Shares 3,141 Est. Cost $110.49 Unrealized -0.8%
MA MASTERCARD INC 0.2%
Value $299K Shares 1,252 Est. Cost $207.20 Unrealized +38.9%
VTI VANGUARD INDEX FDS 0.2%
Value $294K Shares 2,342 Est. Cost $145.91 Unrealized
IWM ISHARES TR 0.2%
Value $291K Shares 2,703 Est. Cost $133.93 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $290K Shares 1,912 Est. Cost $123.84 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $289K Shares 2,119 Est. Cost $78.58 Unrealized +67.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $288K Shares 4,085 Est. Cost $66.36 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $287K Shares 5,687 Est. Cost $35.08 Unrealized +33.1%
STT STATE STR CORP 0.2%
Value $276K Shares 5,261 Est. Cost $72.19 Unrealized -20.7%
LLY LILLY ELI & CO 0.2%
Value $274K Shares 1,930 Est. Cost $75.28 Unrealized +70.3%
FDX FEDEX CORP 0.2%
Value $270K Shares 2,317 Est. Cost $194.26 Unrealized -35.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $269K Shares 13,443 Est. Cost $25.76 Unrealized
KKR KKR & CO INC 0.2%
Value $267K Shares 12,160 Est. Cost $24.47 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.2%
Value $265K Shares 1,169 Est. Cost $38.59 Unrealized +40.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $255K Shares 3,330 Est. Cost $85.65 Unrealized +25.6%
GIS GENERAL MLS INC 0.2%
Value $252K Shares 4,592 Est. Cost $38.90 Unrealized +11.3%
BROOKLINE BANCORP INC DEL 0.2%
Value $247K Shares 22,500 Est. Cost $16.53 Unrealized
TJX TJX COS INC NEW 0.2%
Value $247K Shares 5,636 Est. Cost $46.78 Unrealized +14.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $244K Shares 5,099 Est. Cost $48.39 Unrealized
GOOG ALPHABET INC 0.2%
Value $244K Shares 218 Est. Cost $51.81 Unrealized +30.0%
HXL HEXCEL CORP NEW 0.2%
Value $233K Shares 7,120 Est. Cost $60.79 Unrealized +6.2%
RAYTHEON CO 0.2%
Value $222K Shares 1,900 Est. Cost $181.99 Unrealized
BLACKROCK INC 0.2%
Value $220K Shares 515 Est. Cost $428.20 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $219K Shares 939 Est. Cost $213.35 Unrealized +5.4%
CHD CHURCH & DWIGHT INC 0.2%
Value $215K Shares 3,240 Est. Cost $58.13 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $213K Shares 964 Est. Cost $147.62 Unrealized +33.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $211K Shares 2,135 Est. Cost $115.87 Unrealized -7.6%
ADBE ADOBE INC 0.2%
Value $210K Shares 691 Est. Cost $294.23 Unrealized +16.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $209K Shares 6,450 Est. Cost $39.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $204K Shares 2,606 Est. Cost $80.03 Unrealized
ALPS ETF TR 0.1%
Value $192K Shares 54,000 Est. Cost $8.96 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $136K Shares 27,900 Est. Cost $7.27 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value $90,000 Shares 11,082 Est. Cost $11.71 Unrealized
ZYNGA INC 0.1%
Value $90,000 Shares 13,500 Est. Cost $4.49 Unrealized
WESTERN ASSET HIGH INCM OPP 0.1%
Value $78,000 Shares 19,296 Est. Cost $4.98 Unrealized
MAGENTA THERAPEUTICS INC 0.1%
Value $77,000 Shares 12,000 Est. Cost $16.50 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $58,000 Shares 14,375 Est. Cost $6.47 Unrealized
PLUG PLUG POWER INC 0.0%
Value $34,000 Shares 10,000 Est. Cost $1.74 Unrealized +133.5%
SERES THERAPEUTICS INC 0.0%
Value $32,000 Shares 10,000 Est. Cost $3.10 Unrealized
FLUENT INC 0.0%
Value $23,000 Shares 20,000 Est. Cost $2.09 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $12,000 Shares 10,000 Est. Cost $1.67 Unrealized -6.4%