Aries Wealth Management Diversified Active

CIK: 0001729515 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value ($000): $163,826 (100.0% shares, 0.0% debt)

Holdings (145)

SPTS SPDR SER TR 8.4%
Value ($000) $13,749 Shares 447,560 Est. Cost $30.12 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $9,890 Shares 27,110 Est. Cost $39.15 Unrealized +91.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $7,776 Shares 38,210 Est. Cost $83.86 Unrealized +106.4%
VO VANGUARD INDEX FDS 2.8%
Value ($000) $4,609 Shares 28,121 Est. Cost $157.37 Unrealized
VB VANGUARD INDEX FDS 2.7%
Value ($000) $4,489 Shares 30,807 Est. Cost $152.20 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $4,301 Shares 21,282 Est. Cost $149.73 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $3,999 Shares 28,439 Est. Cost $110.86 Unrealized +12.1%
SDY SPDR SER TR 2.4%
Value ($000) $3,997 Shares 43,830 Est. Cost $95.60 Unrealized
IGSB ISHARES TR 2.4%
Value ($000) $3,983 Shares 72,797 Est. Cost $69.81 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $3,603 Shares 11,685 Est. Cost $279.55 Unrealized
HD HOME DEPOT INC 2.2%
Value ($000) $3,533 Shares 14,105 Est. Cost $150.34 Unrealized +32.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,300 Shares 1,196 Est. Cost $56.89 Unrealized +112.3%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,641 Shares 59,057 Est. Cost $56.54 Unrealized -38.4%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $2,445 Shares 19,327 Est. Cost $115.77 Unrealized -8.3%
META FACEBOOK INC 1.4%
Value ($000) $2,370 Shares 10,439 Est. Cost $175.74 Unrealized +18.0%
MRK MERCK & CO. INC 1.4%
Value ($000) $2,241 Shares 28,985 Est. Cost $51.50 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,154 Shares 18,013 Est. Cost $77.03 Unrealized +31.8%
WMT WALMART INC 1.3%
Value ($000) $2,092 Shares 17,469 Est. Cost $28.30 Unrealized +34.5%
INTC INTEL CORP 1.3%
Value ($000) $2,065 Shares 34,507 Est. Cost $40.26 Unrealized +32.1%
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $2,014 Shares 24,236 Est. Cost $80.66 Unrealized
FLRN SPDR SER TR 1.2%
Value ($000) $1,982 Shares 65,023 Est. Cost $30.54 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $1,975 Shares 14,935 Est. Cost $90.26 Unrealized +22.7%
V VISA INC 1.2%
Value ($000) $1,953 Shares 10,109 Est. Cost $111.32 Unrealized +57.7%
IWV ISHARES TR 1.2%
Value ($000) $1,951 Shares 10,833 Est. Cost $165.88 Unrealized
INDB INDEPENDENT BANK CORP MASS 1.1%
Value ($000) $1,757 Shares 26,190 Est. Cost $56.20 Unrealized -0.9%
EFA ISHARES TR 1.1%
Value ($000) $1,729 Shares 28,402 Est. Cost $69.51 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,665 Shares 1,174 Est. Cost $52.62 Unrealized +27.2%
QUAL ISHARES TR 1.0%
Value ($000) $1,582 Shares 16,493 Est. Cost $90.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,537 Shares 12,727 Est. Cost $98.43 Unrealized -7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,527 Shares 4,214 Est. Cost $194.06 Unrealized +70.2%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,494 Shares 8,547 Est. Cost $131.37 Unrealized +8.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,492 Shares 42,138 Est. Cost $32.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,487 Shares 37,540 Est. Cost $47.91 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $1,471 Shares 29,000 Est. Cost $50.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,433 Shares 24,367 Est. Cost $45.91 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,400 Shares 14,887 Est. Cost $84.68 Unrealized -3.5%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,311 Shares 15,859 Est. Cost $79.25 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $1,274 Shares 38,946 Est. Cost $25.17 Unrealized +3.2%
ABT ABBOTT LABS 0.8%
Value ($000) $1,257 Shares 13,748 Est. Cost $49.74 Unrealized +64.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,183 Shares 13,262 Est. Cost $82.30 Unrealized -15.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,182 Shares 25,349 Est. Cost $33.53 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,171 Shares 15,986 Est. Cost $60.41 Unrealized +3.2%
USMV ISHARES TR 0.7%
Value ($000) $1,139 Shares 18,791 Est. Cost $59.05 Unrealized
TREX TREX CO INC 0.7%
Value ($000) $1,119 Shares 8,600 Est. Cost $27.22 Unrealized +96.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,039 Shares 5,633 Est. Cost $144.68 Unrealized +11.3%
MMM 3M CO 0.6%
Value ($000) $1,005 Shares 6,442 Est. Cost $143.27 Unrealized -28.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $978 Shares 3,226 Est. Cost $165.18 Unrealized +69.0%
ABBV ABBVIE INC 0.6%
Value ($000) $954 Shares 9,720 Est. Cost $67.00 Unrealized +5.2%
NKE NIKE INC 0.6%
Value ($000) $922 Shares 9,400 Est. Cost $54.29 Unrealized +57.4%
CB CHUBB LIMITED 0.6%
Value ($000) $909 Shares 7,182 Est. Cost $126.60 Unrealized -16.1%
CI CIGNA CORP NEW 0.6%
Value ($000) $909 Shares 4,842 Est. Cost $189.83 Unrealized -8.6%
VLUE ISHARES TR 0.6%
Value ($000) $906 Shares 12,531 Est. Cost $75.33 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $896 Shares 6,631 Est. Cost $73.88 Unrealized +39.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $875 Shares 7,851 Est. Cost $111.92 Unrealized -3.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $777 Shares 5,373 Est. Cost $113.45 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $761 Shares 5,109 Est. Cost $125.45 Unrealized +1.2%
EEM ISHARES TR 0.4%
Value ($000) $704 Shares 17,601 Est. Cost $41.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $662 Shares 13,200 Est. Cost $49.11 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $652 Shares 17,348 Est. Cost $35.34 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $646 Shares 5,088 Est. Cost $84.55 Unrealized +17.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $636 Shares 10,600 Est. Cost $60.01 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $635 Shares 16,280 Est. Cost $30.74 Unrealized +6.6%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $635 Shares 7,183 Est. Cost $82.97 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $629 Shares 4,449 Est. Cost $88.70 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $616 Shares 2,088 Est. Cost $231.89 Unrealized +12.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $615 Shares 9,976 Est. Cost $54.61 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $610 Shares 9,390 Est. Cost $55.25 Unrealized -4.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $604 Shares 5,700 Est. Cost $70.72 Unrealized +30.3%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $578 Shares 5,400 Est. Cost $55.35 Unrealized +81.6%
T AT&T INC 0.4%
Value ($000) $575 Shares 19,024 Est. Cost $14.80 Unrealized +4.7%
KO COCA COLA CO 0.3%
Value ($000) $570 Shares 12,768 Est. Cost $35.89 Unrealized +7.9%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $569 Shares 11,450 Est. Cost $53.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $554 Shares 3,105 Est. Cost $190.85 Unrealized -4.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $547 Shares 1,931 Est. Cost $250.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $539 Shares 5,023 Est. Cost $72.87 Unrealized +27.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $530 Shares 10,030 Est. Cost $35.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $530 Shares 11,134 Est. Cost $56.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $526 Shares 2,448 Est. Cost $145.61 Unrealized +19.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $518 Shares 4,969 Est. Cost $64.28 Unrealized +44.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $461 Shares 5,031 Est. Cost $70.80 Unrealized +15.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $451 Shares 7,267 Est. Cost $55.91 Unrealized -10.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $442 Shares 2,499 Est. Cost $87.92 Unrealized +59.3%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $437 Shares 9,803 Est. Cost $57.09 Unrealized -25.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $412 Shares 5,601 Est. Cost $48.06 Unrealized +38.0%
BLACKROCK INC 0.3%
Value ($000) $410 Shares 753 Est. Cost $464.95 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $410 Shares 2,400 Est. Cost $134.26 Unrealized +22.3%
UNP UNION PAC CORP 0.2%
Value ($000) $392 Shares 2,319 Est. Cost $110.92 Unrealized +27.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $388 Shares 4,162 Est. Cost $93.22 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $379 Shares 2,265 Est. Cost $130.62 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $376 Shares 12,160 Est. Cost $24.47 Unrealized +4.0%
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $372 Shares 36,500 Est. Cost $10.03 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $367 Shares 2,342 Est. Cost $145.91 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $366 Shares 53,538 Est. Cost $13.12 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $363 Shares 1,227 Est. Cost $207.20 Unrealized +31.9%
ADBE ADOBE INC 0.2%
Value ($000) $362 Shares 831 Est. Cost $307.08 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $357 Shares 6,467 Est. Cost $33.13 Unrealized +23.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $350 Shares 5,050 Est. Cost $29.95 Unrealized +9.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $349 Shares 3,060 Est. Cost $110.49 Unrealized -15.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $334 Shares 3,505 Est. Cost $85.65 Unrealized -0.1%
FDX FEDEX CORP 0.2%
Value ($000) $332 Shares 2,367 Est. Cost $192.55 Unrealized -41.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $330 Shares 1,000 Est. Cost $163.09 Unrealized +77.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $327 Shares 6,472 Est. Cost $46.76 Unrealized -0.3%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $322 Shares 7,120 Est. Cost $60.79 Unrealized -41.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $320 Shares 6,249 Est. Cost $35.93 Unrealized +24.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $317 Shares 1,930 Est. Cost $75.28 Unrealized +91.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $307 Shares 1,277 Est. Cost $39.72 Unrealized +30.9%
STT STATE STR CORP 0.2%
Value ($000) $304 Shares 4,786 Est. Cost $72.19 Unrealized -30.4%
SPLUNK INC 0.2%
Value ($000) $298 Shares 1,500 Est. Cost $198.67 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $294 Shares 5,932 Est. Cost $48.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $288 Shares 4,085 Est. Cost $66.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $280 Shares 1,084 Est. Cost $154.59 Unrealized +36.2%
LINDE PLC 0.2%
Value ($000) $273 Shares 1,288 Est. Cost $211.96 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $273 Shares 3,791 Est. Cost $56.22 Unrealized 0.0%
AMLP ALPS ETF TR 0.2%
Value ($000) $267 Shares 10,800 Est. Cost $24.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $261 Shares 2,502 Est. Cost $80.03 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $259 Shares 4,691 Est. Cost $48.99 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $257 Shares 2,395 Est. Cost $114.80 Unrealized -7.7%
ECL ECOLAB INC 0.2%
Value ($000) $255 Shares 1,281 Est. Cost $182.16 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $253 Shares 179 Est. Cost $51.81 Unrealized +29.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $250 Shares 6,450 Est. Cost $39.55 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $233 Shares 4,341 Est. Cost $62.96 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $228 Shares 500 Est. Cost $42.56 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $228 Shares 2,000 Est. Cost $90.88 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $227 Shares 915 Est. Cost $248.09 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $226 Shares 2,789 Est. Cost $62.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $222 Shares 929 Est. Cost $213.35 Unrealized +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $222 Shares 1,859 Est. Cost $110.02 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $215 Shares 1,664 Est. Cost $129.21 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $213 Shares 3,447 Est. Cost $38.90 Unrealized +28.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $211 Shares 2,649 Est. Cost $66.63 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $209 Shares 1,192 Est. Cost $151.89 Unrealized 0.0%
XNTK SPDR SER TR 0.1%
Value ($000) $209 Shares 2,100 Est. Cost $99.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $207 Shares 1,866 Est. Cost $79.74 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value ($000) $205 Shares 735 Est. Cost $278.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $200 Shares 3,528 Est. Cost $49.31 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $126 Shares 12,500 Est. Cost $16.53 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $112 Shares 13,400 Est. Cost $7.27 Unrealized
ZYNGA INC 0.1%
Value ($000) $95 Shares 10,000 Est. Cost $4.49 Unrealized
MAGENTA THERAPEUTICS INC 0.1%
Value ($000) $90 Shares 12,000 Est. Cost $16.50 Unrealized
WESTERN ASSET HIGH INCM OPP 0.1%
Value ($000) $89 Shares 19,296 Est. Cost $4.98 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $82 Shares 10,000 Est. Cost $1.74 Unrealized +168.3%
GABELLI EQUITY TR INC 0.0%
Value ($000) $72 Shares 14,375 Est. Cost $6.47 Unrealized
FLUENT INC 0.0%
Value ($000) $62 Shares 35,000 Est. Cost $1.95 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $3.10 Unrealized
VERASTEM INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized