Aries Wealth Management Diversified Active

CIK: 0001729515 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $176,188 (100.0% shares, 0.0% debt)

Holdings (150)

SPTS SPDR SER TR 8.6%
Value ($000) $15,231 Shares 496,110 Est. Cost $30.18 Unrealized
AAPL APPLE INC 6.3%
Value ($000) $11,118 Shares 96,004 Est. Cost $87.10 Unrealized +21.7%
MSFT MICROSOFT CORP 4.2%
Value ($000) $7,477 Shares 35,550 Est. Cost $83.86 Unrealized +139.4%
VB VANGUARD INDEX FDS 3.0%
Value ($000) $5,363 Shares 34,873 Est. Cost $152.38 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $5,075 Shares 28,791 Est. Cost $157.81 Unrealized
IGSB ISHARES TR 2.5%
Value ($000) $4,340 Shares 79,039 Est. Cost $68.63 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $4,298 Shares 18,884 Est. Cost $149.73 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $4,250 Shares 28,549 Est. Cost $110.86 Unrealized +14.6%
SDY SPDR SER TR 2.3%
Value ($000) $4,050 Shares 43,830 Est. Cost $95.60 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,992 Shares 11,920 Est. Cost $280.64 Unrealized
HD HOME DEPOT INC 2.2%
Value ($000) $3,932 Shares 14,160 Est. Cost $150.34 Unrealized +58.1%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,473 Shares 1,103 Est. Cost $56.89 Unrealized +177.1%
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $2,784 Shares 18,667 Est. Cost $115.77 Unrealized +9.5%
META FACEBOOK INC 1.6%
Value ($000) $2,761 Shares 10,544 Est. Cost $176.54 Unrealized +45.1%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,504 Shares 18,013 Est. Cost $77.03 Unrealized +51.0%
WMT WALMART INC 1.4%
Value ($000) $2,426 Shares 17,337 Est. Cost $28.30 Unrealized +46.0%
MRK MERCK & CO. INC 1.4%
Value ($000) $2,408 Shares 29,030 Est. Cost $51.50 Unrealized +28.0%
FLRN SPDR SER TR 1.4%
Value ($000) $2,400 Shares 78,473 Est. Cost $30.54 Unrealized
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $2,137 Shares 25,736 Est. Cost $80.80 Unrealized
IWV ISHARES TR 1.2%
Value ($000) $2,120 Shares 10,833 Est. Cost $165.88 Unrealized
V VISA INC 1.2%
Value ($000) $2,090 Shares 10,454 Est. Cost $113.99 Unrealized +68.6%
PEP PEPSICO INC 1.2%
Value ($000) $2,086 Shares 15,050 Est. Cost $90.26 Unrealized +27.6%
JPST J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $2,083 Shares 41,000 Est. Cost $50.59 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,981 Shares 57,702 Est. Cost $56.54 Unrealized -42.8%
EFA ISHARES TR 1.1%
Value ($000) $1,945 Shares 30,552 Est. Cost $69.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $1,880 Shares 4,259 Est. Cost $196.32 Unrealized +107.5%
INTC INTEL CORP 1.0%
Value ($000) $1,745 Shares 33,697 Est. Cost $40.26 Unrealized +15.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,744 Shares 1,190 Est. Cost $52.93 Unrealized +42.9%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,731 Shares 40,030 Est. Cost $47.62 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $1,714 Shares 16,525 Est. Cost $90.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,662 Shares 8,602 Est. Cost $131.37 Unrealized +27.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,632 Shares 42,226 Est. Cost $32.54 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,496 Shares 13,748 Est. Cost $49.74 Unrealized +85.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,488 Shares 12,227 Est. Cost $98.43 Unrealized -4.6%
PFE PFIZER INC 0.8%
Value ($000) $1,486 Shares 40,501 Est. Cost $25.25 Unrealized +7.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,438 Shares 14,937 Est. Cost $84.68 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,422 Shares 23,591 Est. Cost $45.91 Unrealized +5.8%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,314 Shares 15,859 Est. Cost $79.25 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $1,252 Shares 5,703 Est. Cost $145.13 Unrealized +25.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,244 Shares 16,126 Est. Cost $60.41 Unrealized +11.5%
INDB INDEPENDENT BANK CORP MASS 0.7%
Value ($000) $1,241 Shares 23,690 Est. Cost $56.20 Unrealized -7.6%
TREX TREX CO INC 0.7%
Value ($000) $1,232 Shares 17,200 Est. Cost $48.20 Unrealized +43.5%
USMV ISHARES TR 0.7%
Value ($000) $1,200 Shares 18,825 Est. Cost $59.05 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,168 Shares 3,289 Est. Cost $167.94 Unrealized +84.0%
MMM 3M CO 0.6%
Value ($000) $1,032 Shares 6,442 Est. Cost $143.27 Unrealized -23.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,021 Shares 8,226 Est. Cost $112.38 Unrealized +8.7%
NKE NIKE INC 0.6%
Value ($000) $1,005 Shares 8,005 Est. Cost $54.29 Unrealized +83.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $998 Shares 25,349 Est. Cost $33.53 Unrealized +10.5%
VLUE ISHARES TR 0.5%
Value ($000) $927 Shares 12,560 Est. Cost $75.33 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $851 Shares 9,720 Est. Cost $67.00 Unrealized +13.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $844 Shares 11,716 Est. Cost $82.30 Unrealized -19.2%
CB CHUBB LIMITED 0.5%
Value ($000) $824 Shares 7,092 Est. Cost $126.60 Unrealized -8.5%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $816 Shares 16,000 Est. Cost $49.44 Unrealized
CI CIGNA CORP NEW 0.5%
Value ($000) $800 Shares 4,721 Est. Cost $189.83 Unrealized -15.2%
LOW LOWES COS INC 0.4%
Value ($000) $788 Shares 4,751 Est. Cost $73.88 Unrealized +89.3%
EEM ISHARES TR 0.4%
Value ($000) $776 Shares 17,601 Est. Cost $41.01 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $740 Shares 5,183 Est. Cost $85.15 Unrealized +37.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $717 Shares 15,498 Est. Cost $30.74 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $713 Shares 5,109 Est. Cost $125.45 Unrealized -0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $680 Shares 5,286 Est. Cost $128.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $673 Shares 2,160 Est. Cost $233.54 Unrealized +20.4%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $672 Shares 7,614 Est. Cost $83.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $661 Shares 3,105 Est. Cost $190.85 Unrealized +7.2%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $657 Shares 4,449 Est. Cost $88.70 Unrealized +39.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $656 Shares 3,983 Est. Cost $113.45 Unrealized +17.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $636 Shares 10,600 Est. Cost $60.01 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $633 Shares 12,821 Est. Cost $35.89 Unrealized +13.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $616 Shares 11,491 Est. Cost $53.12 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $610 Shares 2,427 Est. Cost $192.26 Unrealized -5.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $601 Shares 1,953 Est. Cost $251.19 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $601 Shares 10,449 Est. Cost $54.56 Unrealized -1.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $597 Shares 5,219 Est. Cost $66.33 Unrealized +61.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $597 Shares 5,400 Est. Cost $55.35 Unrealized +100.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $592 Shares 5,235 Est. Cost $70.72 Unrealized +43.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $576 Shares 5,023 Est. Cost $72.87 Unrealized +45.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $562 Shares 11,134 Est. Cost $56.16 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $551 Shares 2,559 Est. Cost $89.93 Unrealized +93.2%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $550 Shares 10,030 Est. Cost $35.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $550 Shares 2,434 Est. Cost $145.61 Unrealized +45.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $523 Shares 5,031 Est. Cost $70.80 Unrealized +21.8%
T AT&T INC 0.3%
Value ($000) $517 Shares 18,124 Est. Cost $14.80 Unrealized +5.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $493 Shares 5,741 Est. Cost $48.62 Unrealized +45.6%
UNP UNION PAC CORP 0.3%
Value ($000) $489 Shares 2,482 Est. Cost $114.46 Unrealized +44.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $476 Shares 7,267 Est. Cost $55.91 Unrealized +5.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $471 Shares 8,063 Est. Cost $55.25 Unrealized -5.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $464 Shares 2,617 Est. Cost $136.90 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $444 Shares 9,607 Est. Cost $57.09 Unrealized -18.4%
BLACKROCK INC 0.3%
Value ($000) $441 Shares 783 Est. Cost $468.72 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $418 Shares 12,160 Est. Cost $24.47 Unrealized +36.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $415 Shares 1,227 Est. Cost $207.20 Unrealized +52.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $414 Shares 4,427 Est. Cost $93.24 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $408 Shares 831 Est. Cost $307.08 Unrealized +51.5%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $407 Shares 2,400 Est. Cost $134.26 Unrealized +31.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $405 Shares 5,050 Est. Cost $29.95 Unrealized +31.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $403 Shares 9,850 Est. Cost $40.02 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $393 Shares 1,000 Est. Cost $163.09 Unrealized +126.7%
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $389 Shares 36,500 Est. Cost $10.03 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $386 Shares 2,267 Est. Cost $145.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $385 Shares 6,467 Est. Cost $33.13 Unrealized +28.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $373 Shares 6,702 Est. Cost $46.88 Unrealized +6.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $372 Shares 12,414 Est. Cost $29.97 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $359 Shares 6,249 Est. Cost $35.93 Unrealized +35.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $345 Shares 3,437 Est. Cost $85.65 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $335 Shares 1,207 Est. Cost $39.72 Unrealized +51.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $334 Shares 53,538 Est. Cost $13.12 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $331 Shares 3,060 Est. Cost $110.49 Unrealized -7.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $322 Shares 1,931 Est. Cost $81.01 Unrealized +44.8%
LINDE PLC 0.2%
Value ($000) $309 Shares 1,298 Est. Cost $211.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $306 Shares 1,266 Est. Cost $163.52 Unrealized +32.5%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $293 Shares 5,932 Est. Cost $48.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $290 Shares 2,482 Est. Cost $80.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $288 Shares 2,395 Est. Cost $114.80 Unrealized +6.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $288 Shares 4,085 Est. Cost $66.36 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $286 Shares 1,930 Est. Cost $75.28 Unrealized +93.6%
SPLUNK INC 0.2%
Value ($000) $282 Shares 1,500 Est. Cost $198.67 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $280 Shares 4,691 Est. Cost $48.99 Unrealized +7.7%
STT STATE STR CORP 0.2%
Value ($000) $278 Shares 4,686 Est. Cost $72.19 Unrealized -24.5%
ECL ECOLAB INC 0.2%
Value ($000) $273 Shares 1,366 Est. Cost $182.55 Unrealized +3.2%
GOOG ALPHABET INC 0.1%
Value ($000) $263 Shares 179 Est. Cost $51.81 Unrealized +46.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $259 Shares 3,738 Est. Cost $49.91 Unrealized +20.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $254 Shares 915 Est. Cost $248.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $253 Shares 1,859 Est. Cost $110.02 Unrealized +13.6%
NFLX NETFLIX INC 0.1%
Value ($000) $250 Shares 500 Est. Cost $42.56 Unrealized +16.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $250 Shares 2,000 Est. Cost $90.88 Unrealized +22.5%
XNTK SPDR SER TR 0.1%
Value ($000) $249 Shares 2,100 Est. Cost $99.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $241 Shares 1,272 Est. Cost $152.84 Unrealized +9.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $239 Shares 7,120 Est. Cost $60.79 Unrealized -33.6%
DEO DIAGEO PLC 0.1%
Value ($000) $239 Shares 1,739 Est. Cost $137.44 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $236 Shares 1,664 Est. Cost $129.21 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $227 Shares 735 Est. Cost $278.91 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $220 Shares 2,789 Est. Cost $62.65 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $217 Shares 2,649 Est. Cost $66.63 Unrealized +1.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $216 Shares 400 Est. Cost $11.60 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $216 Shares 10,800 Est. Cost $24.72 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $216 Shares 929 Est. Cost $213.35 Unrealized +5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $215 Shares 1,092 Est. Cost $187.90 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $213 Shares 3,447 Est. Cost $38.90 Unrealized +34.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $209 Shares 2,227 Est. Cost $85.22 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $208 Shares 400 Est. Cost $45.67 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 8,378 Est. Cost $24.11 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $200 Shares 3,631 Est. Cost $55.08 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $134 Shares 10,000 Est. Cost $1.74 Unrealized +531.7%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $95 Shares 19,296 Est. Cost $4.98 Unrealized
ZYNGA INC 0.1%
Value ($000) $91 Shares 10,000 Est. Cost $4.49 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $91 Shares 10,500 Est. Cost $16.53 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 12,000 Est. Cost $16.50 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $73 Shares 14,375 Est. Cost $6.47 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $60 Shares 33,400 Est. Cost $3.99 Unrealized
FLUENT INC 0.0%
Value ($000) $37 Shares 15,000 Est. Cost $1.95 Unrealized
VERASTEM INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.70 Unrealized