Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (179)

AAPL APPLE INC 5.8%
Value $13.64M Shares 96,411 Est. Cost $88.11 Unrealized +63.3%
SPTS SPDR SER TR 5.3%
Value $12.47M Shares 407,230 Est. Cost $30.20 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $10.2M Shares 36,190 Est. Cost $88.29 Unrealized +218.0%
VB VANGUARD INDEX FDS 3.5%
Value $8.177M Shares 37,392 Est. Cost $157.08 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value $7.296M Shares 30,816 Est. Cost $163.42 Unrealized
IGSB ISHARES TR 2.4%
Value $5.772M Shares 105,639 Est. Cost $65.16 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value $5.582M Shares 19,236 Est. Cost $154.02 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $5.427M Shares 12,647 Est. Cost $290.28 Unrealized
SDY SPDR SER TR 2.2%
Value $5.162M Shares 43,910 Est. Cost $95.60 Unrealized
HD HOME DEPOT INC 2.1%
Value $4.89M Shares 14,898 Est. Cost $156.63 Unrealized +88.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $4.697M Shares 29,084 Est. Cost $111.97 Unrealized +34.2%
EFA ISHARES TR 1.8%
Value $4.246M Shares 54,429 Est. Cost $73.05 Unrealized
AMZN AMAZON COM INC 1.7%
Value $3.926M Shares 1,195 Est. Cost $65.95 Unrealized +161.5%
META FACEBOOK INC 1.5%
Value $3.565M Shares 10,503 Est. Cost $176.54 Unrealized +102.6%
CAT CATERPILLAR INC 1.5%
Value $3.512M Shares 18,294 Est. Cost $115.77 Unrealized +65.9%
GOOGL ALPHABET INC 1.4%
Value $3.422M Shares 1,280 Est. Cost $56.78 Unrealized +137.9%
JPST J P MORGAN EXCHANGE-TRADED F 1.4%
Value $3.305M Shares 65,160 Est. Cost $50.64 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $3.156M Shares 53,663 Est. Cost $56.54 Unrealized -14.3%
V VISA INC 1.2%
Value $2.836M Shares 12,732 Est. Cost $130.63 Unrealized +73.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.776M Shares 16,956 Est. Cost $90.92 Unrealized +54.3%
FLRN SPDR SER TR 1.2%
Value $2.77M Shares 90,350 Est. Cost $30.56 Unrealized
IWV ISHARES TR 1.2%
Value $2.761M Shares 10,833 Est. Cost $165.88 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $2.675M Shares 19,135 Est. Cost $79.59 Unrealized +59.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $2.672M Shares 4,677 Est. Cost $221.60 Unrealized +144.7%
WMT WALMART INC 1.1%
Value $2.594M Shares 18,611 Est. Cost $29.44 Unrealized +54.5%
PEP PEPSICO INC 1.0%
Value $2.402M Shares 15,970 Est. Cost $91.70 Unrealized +47.2%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.392M Shares 47,831 Est. Cost $48.34 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.333M Shares 48,054 Est. Cost $34.31 Unrealized
MRK MERCK & CO INC 1.0%
Value $2.253M Shares 29,996 Est. Cost $51.82 Unrealized +27.6%
QUAL ISHARES TR 0.9%
Value $2.211M Shares 16,788 Est. Cost $91.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value $2.113M Shares 25,783 Est. Cost $80.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.966M Shares 23,860 Est. Cost $80.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.854M Shares 8,972 Est. Cost $132.81 Unrealized +52.8%
ABT ABBOTT LABS 0.8%
Value $1.85M Shares 15,661 Est. Cost $58.46 Unrealized +94.1%
TREX TREX CO INC 0.7%
Value $1.753M Shares 17,200 Est. Cost $48.20 Unrealized +116.9%
INDB INDEPENDENT BK CORP MASS 0.7%
Value $1.728M Shares 22,690 Est. Cost $56.20 Unrealized +11.8%
PFE PFIZER INC 0.7%
Value $1.709M Shares 39,739 Est. Cost $25.25 Unrealized +41.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.638M Shares 11,787 Est. Cost $98.43 Unrealized +13.9%
INTC INTEL CORP 0.7%
Value $1.614M Shares 30,301 Est. Cost $40.26 Unrealized +23.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.584M Shares 3,525 Est. Cost $181.95 Unrealized +129.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $1.549M Shares 26,172 Est. Cost $46.83 Unrealized +17.1%
DIS DISNEY WALT CO 0.6%
Value $1.485M Shares 8,781 Est. Cost $118.41 Unrealized +47.1%
VTIP VANGUARD MALVERN FDS 0.6%
Value $1.467M Shares 27,900 Est. Cost $50.57 Unrealized
USMV ISHARES TR 0.6%
Value $1.444M Shares 19,650 Est. Cost $59.51 Unrealized
NKE NIKE INC 0.6%
Value $1.432M Shares 9,861 Est. Cost $69.10 Unrealized +120.8%
MCD MCDONALDS CORP 0.6%
Value $1.408M Shares 5,838 Est. Cost $146.21 Unrealized +47.6%
BIV VANGUARD BD INDEX FDS 0.6%
Value $1.388M Shares 15,519 Est. Cost $90.70 Unrealized
CB CHUBB LIMITED 0.6%
Value $1.316M Shares 7,584 Est. Cost $128.25 Unrealized +28.7%
CSCO CISCO SYS INC 0.5%
Value $1.298M Shares 23,852 Est. Cost $33.53 Unrealized +46.8%
ABBV ABBVIE INC 0.5%
Value $1.288M Shares 11,938 Est. Cost $71.08 Unrealized +36.8%
VLUE ISHARES TR 0.5%
Value $1.282M Shares 12,729 Est. Cost $76.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.23M Shares 3,148 Est. Cost $264.32 Unrealized +45.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.21M Shares 3,783 Est. Cost $180.52 Unrealized +69.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.203M Shares 15,913 Est. Cost $60.79 Unrealized +17.9%
TXN TEXAS INSTRS INC 0.5%
Value $1.201M Shares 6,247 Est. Cost $97.40 Unrealized +72.5%
CVX CHEVRON CORP NEW 0.5%
Value $1.17M Shares 11,536 Est. Cost $82.12 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.121M Shares 5,609 Est. Cost $128.23 Unrealized +46.4%
GLD SPDR GOLD TR 0.5%
Value $1.106M Shares 6,733 Est. Cost $155.28 Unrealized
MMM 3M CO 0.5%
Value $1.094M Shares 6,237 Est. Cost $143.27 Unrealized -4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.04M Shares 12,103 Est. Cost $55.77 Unrealized +38.8%
EEM ISHARES TR 0.4%
Value $1.016M Shares 20,163 Est. Cost $42.40 Unrealized
LOW LOWES COS INC 0.4%
Value $1.008M Shares 4,970 Est. Cost $77.48 Unrealized +136.9%
VOO VANGUARD INDEX FDS 0.4%
Value $1.002M Shares 2,541 Est. Cost $284.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $976K Shares 6,446 Est. Cost $81.35 Unrealized +74.1%
WM WASTE MGMT INC DEL 0.4%
Value $973K Shares 6,514 Est. Cost $79.87 Unrealized +74.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $950K Shares 3,479 Est. Cost $197.54 Unrealized +42.2%
CMCSA COMCAST CORP NEW 0.4%
Value $897K Shares 16,040 Est. Cost $31.27 Unrealized +64.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $884K Shares 5,758 Est. Cost $130.12 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $852K Shares 6,672 Est. Cost $80.17 Unrealized +67.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $852K Shares 9,966 Est. Cost $83.86 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $826K Shares 3,889 Est. Cost $114.25 Unrealized +70.3%
UNP UNION PAC CORP 0.3%
Value $825K Shares 4,209 Est. Cost $144.51 Unrealized +35.1%
DHR DANAHER CORPORATION 0.3%
Value $821K Shares 2,697 Est. Cost $97.05 Unrealized +174.9%
CI CIGNA CORP NEW 0.3%
Value $819K Shares 4,094 Est. Cost $189.83 Unrealized +5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $809K Shares 13,272 Est. Cost $57.15 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $805K Shares 10,253 Est. Cost $64.42 Unrealized +11.5%
KO COCA COLA CO 0.3%
Value $793K Shares 15,104 Est. Cost $37.18 Unrealized +31.2%
BLACKROCK INC 0.3%
Value $782K Shares 933 Est. Cost $525.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $738K Shares 4,925 Est. Cost $147.32 Unrealized
LLY LILLY ELI & CO 0.3%
Value $720K Shares 3,115 Est. Cost $121.23 Unrealized +95.2%
AZN ASTRAZENECA PLC 0.3%
Value $689K Shares 11,471 Est. Cost $38.30 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value $689K Shares 6,691 Est. Cost $62.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $687K Shares 7,297 Est. Cost $55.91 Unrealized +63.1%
SBUX STARBUCKS CORP 0.3%
Value $664K Shares 6,019 Est. Cost $53.79 Unrealized +96.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $635K Shares 10,600 Est. Cost $60.01 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $634K Shares 3,786 Est. Cost $91.29 Unrealized +73.4%
SHY ISHARES TR 0.3%
Value $631K Shares 7,328 Est. Cost $86.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $626K Shares 12,013 Est. Cost $30.19 Unrealized
LINDE PLC 0.3%
Value $624K Shares 2,126 Est. Cost $239.94 Unrealized
KKR KKR & CO INC 0.3%
Value $622K Shares 10,210 Est. Cost $24.47 Unrealized +147.2%
IDXX IDEXX LABS INC 0.3%
Value $622K Shares 1,000 Est. Cost $163.09 Unrealized +312.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $610K Shares 2,300 Est. Cost $195.39 Unrealized +27.3%
FDX FEDEX CORP 0.3%
Value $609K Shares 2,778 Est. Cost $199.76 Unrealized +24.1%
MUB ISHARES TR 0.2%
Value $581K Shares 5,000 Est. Cost $117.00 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $569K Shares 6,701 Est. Cost $55.53 Unrealized +30.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $510K Shares 4,875 Est. Cost $55.35 Unrealized +106.4%
VTI VANGUARD INDEX FDS 0.2%
Value $506K Shares 2,277 Est. Cost $156.26 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $500K Shares 2,412 Est. Cost $18.60 Unrealized +11.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $497K Shares 9,850 Est. Cost $40.02 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $495K Shares 3,950 Est. Cost $72.03 Unrealized +57.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $495K Shares 7,487 Est. Cost $57.09 Unrealized +16.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $490K Shares 3,282 Est. Cost $96.37 Unrealized
TJX TJX COS INC NEW 0.2%
Value $488K Shares 7,399 Est. Cost $48.53 Unrealized +34.8%
GOOG ALPHABET INC 0.2%
Value $488K Shares 183 Est. Cost $53.67 Unrealized +155.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $480K Shares 7,888 Est. Cost $53.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $477K Shares 3,600 Est. Cost $88.70 Unrealized +30.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $466K Shares 12,413 Est. Cost $28.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $444K Shares 2,919 Est. Cost $110.49 Unrealized +28.3%
STT STATE STR CORP 0.2%
Value $444K Shares 5,244 Est. Cost $72.50 Unrealized +3.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $438K Shares 2,077 Est. Cost $172.78 Unrealized +17.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $436K Shares 7,500 Est. Cost $38.28 Unrealized +44.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $431K Shares 4,850 Est. Cost $29.95 Unrealized +57.8%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $428K Shares 9,141 Est. Cost $47.62 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $427K Shares 1,227 Est. Cost $207.20 Unrealized +71.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $420K Shares 687 Est. Cost $30.98 Unrealized +29.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $415K Shares 417 Est. Cost $250.10 Unrealized +34.3%
ECL ECOLAB INC 0.2%
Value $413K Shares 1,978 Est. Cost $188.92 Unrealized +10.4%
NUVEEN MUN VALUE FD INC 0.2%
Value $413K Shares 36,500 Est. Cost $10.03 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $406K Shares 13,790 Est. Cost $33.54 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $404K Shares 6,800 Est. Cost $60.79 Unrealized -5.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $403K Shares 2,055 Est. Cost $99.45 Unrealized +92.6%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $396K Shares 17,742 Est. Cost $23.03 Unrealized
DEO DIAGEO PLC 0.2%
Value $395K Shares 2,049 Est. Cost $145.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $393K Shares 2,156 Est. Cost $88.52 Unrealized +83.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $388K Shares 1,386 Est. Cost $228.11 Unrealized +23.4%
T AT&T INC 0.2%
Value $386K Shares 14,282 Est. Cost $14.80 Unrealized +8.6%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $373K Shares 7,727 Est. Cost $48.50 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $366K Shares 16,600 Est. Cost $9.32 Unrealized +25.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $359K Shares 623 Est. Cost $307.08 Unrealized +105.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $352K Shares 4,391 Est. Cost $77.06 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $346K Shares 5,125 Est. Cost $66.59 Unrealized
ALL ALLSTATE CORP 0.1%
Value $338K Shares 2,655 Est. Cost $104.10 Unrealized +14.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $335K Shares 1,287 Est. Cost $199.68 Unrealized +41.8%
EEMV ISHARES INC 0.1%
Value $335K Shares 5,341 Est. Cost $57.73 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $335K Shares 2,400 Est. Cost $134.26 Unrealized +12.8%
XNTK SPDR SER TR 0.1%
Value $328K Shares 2,100 Est. Cost $99.52 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $328K Shares 915 Est. Cost $248.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $327K Shares 4,404 Est. Cost $52.89 Unrealized +30.2%
PI IMPINJ INC 0.1%
Value $322K Shares 5,630 Est. Cost $34.84 Unrealized +46.6%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $320K Shares 1,664 Est. Cost $129.21 Unrealized
NFLX NETFLIX INC 0.1%
Value $305K Shares 500 Est. Cost $42.56 Unrealized +29.3%
BDX BECTON DICKINSON & CO 0.1%
Value $301K Shares 1,223 Est. Cost $214.18 Unrealized +6.5%
IGM ISHARES TR 0.1%
Value $297K Shares 735 Est. Cost $278.91 Unrealized
IJR ISHARES TR 0.1%
Value $294K Shares 2,690 Est. Cost $97.77 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $281K Shares 4,000 Est. Cost $62.08 Unrealized +24.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value $274K Shares 2,500 Est. Cost $91.60 Unrealized
QARP DBX ETF TR 0.1%
Value $273K Shares 6,883 Est. Cost $39.81 Unrealized
TOTALENERGIES SE 0.1%
Value $272K Shares 5,676 Est. Cost $45.45 Unrealized
ORCL ORACLE CORP 0.1%
Value $270K Shares 3,095 Est. Cost $48.99 Unrealized +70.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $261K Shares 690 Est. Cost $276.90 Unrealized +26.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $260K Shares 2,300 Est. Cost $114.80 Unrealized +6.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $259K Shares 5,820 Est. Cost $40.38 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $257K Shares 2,528 Est. Cost $83.07 Unrealized
MCK MCKESSON CORP 0.1%
Value $257K Shares 1,287 Est. Cost $161.42 Unrealized +20.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $252K Shares 3,052 Est. Cost $78.77 Unrealized +2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $247K Shares 3,513 Est. Cost $48.86 Unrealized +23.7%
D DOMINION ENERGY INC 0.1%
Value $246K Shares 3,373 Est. Cost $61.93 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $243K Shares 4,498 Est. Cost $33.13 Unrealized +27.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $243K Shares 1,659 Est. Cost $110.02 Unrealized +28.7%
BX BLACKSTONE INC 0.1%
Value $233K Shares 2,000 Est. Cost $76.25 Unrealized +31.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $231K Shares 1,287 Est. Cost $169.22 Unrealized
PAYX PAYCHEX INC 0.1%
Value $229K Shares 2,039 Est. Cost $88.28 Unrealized +12.5%
UNILEVER PLC 0.1%
Value $219K Shares 4,040 Est. Cost $60.64 Unrealized
QCOM QUALCOMM INC 0.1%
Value $217K Shares 1,679 Est. Cost $124.71 Unrealized +3.3%
SPLUNK INC 0.1%
Value $217K Shares 1,500 Est. Cost $198.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $216K Shares 733 Est. Cost $249.16 Unrealized +14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $213K Shares 1,276 Est. Cost $147.75 Unrealized +6.9%
NUE NUCOR CORP 0.1%
Value $212K Shares 2,155 Est. Cost $87.00 Unrealized +14.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $211K Shares 4,080 Est. Cost $50.71 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $202K Shares 1,038 Est. Cost $166.50 Unrealized +16.4%
GIS GENERAL MLS INC 0.1%
Value $202K Shares 3,382 Est. Cost $48.95 Unrealized +4.1%
CCK CROWN HLDGS INC 0.1%
Value $202K Shares 2,000 Est. Cost $91.62 Unrealized +9.4%
MAGENTA THERAPEUTICS INC 0.1%
Value $131K Shares 18,000 Est. Cost $13.81 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $100K Shares 19,296 Est. Cost $4.98 Unrealized
FLUENT INC 0.0%
Value $69,000 Shares 30,200 Est. Cost $3.48 Unrealized
VERASTEM INC 0.0%
Value $68,000 Shares 22,000 Est. Cost $2.21 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $55,000 Shares 15,200 Est. Cost $4.18 Unrealized -11.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $24,000 Shares 23,400 Est. Cost $3.99 Unrealized
HYZON MOTORS INC 0.0%
Value $15,000 Shares 10,000 Est. Cost $1.50 Unrealized