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Aries Wealth Management |
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Portland |
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ME |
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04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$19,947,000 |
89,798 |
5.42% |
-2,966,000 |
-1,701 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$13,896,000 |
37,475 |
3.77% |
-1,326,000 |
389 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$13,353,000 |
35,570 |
3.63% |
-1,275,000 |
865 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$11,179,000 |
19,985 |
3.04% |
-202,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$283.63 |
$10,736,000 |
41,511 |
2.92% |
-200,000 |
106 |
0.021 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$89.52 |
$10,658,000 |
130,403 |
2.89% |
1,784,000 |
13,040 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$243.21 |
$10,643,000 |
47,995 |
2.89% |
-812,000 |
321 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$7,958,000 |
41,828 |
2.16% |
-903,000 |
1,441 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$138.79 |
$7,098,000 |
52,313 |
1.93% |
168,000 |
-150 |
0.033 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.20 |
$6,975,000 |
58,645 |
1.89% |
2,089,000 |
13,222 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$397.86 |
$5,934,000 |
17,992 |
1.61% |
-593,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$179.63 |
$5,654,000 |
32,734 |
1.54% |
297,000 |
1,093 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$371.68 |
$5,538,000 |
15,112 |
1.5% |
-237,000 |
266 |
0.001 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$5,454,000 |
9,462 |
1.48% |
120,000 |
352 |
0 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$48.76 |
$5,452,000 |
124,759 |
1.48% |
880,000 |
15,427 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$5,011,000 |
32,404 |
1.36% |
-626,000 |
2,626 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$4,870,000 |
29,368 |
1.32% |
766,000 |
987 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$4,868,000 |
55,455 |
1.32% |
-171,000 |
-312 |
0.002 |
Discount, Variety Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$355.94 |
$4,858,000 |
15,294 |
1.32% |
-254,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$4,702,000 |
27,514 |
1.28% |
-366,000 |
-944 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
21 |
- |
$85.23 |
$4,684,000 |
58,648 |
1.27% |
-110,000 |
-588 |
0.044 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
22 |
- |
$23.71 |
$4,536,000 |
208,664 |
1.23% |
218,000 |
-2,180 |
0.038 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$358.86 |
$4,532,000 |
12,932 |
1.23% |
569,000 |
394 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$4,525,000 |
18,445 |
1.23% |
236,000 |
552 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$307.14 |
$4,277,000 |
14,843 |
1.16% |
763,000 |
330 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$160.83 |
$3,799,000 |
22,294 |
1.03% |
242,000 |
1,076 |
0.001 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$3,666,000 |
39,141 |
1% |
59,000 |
-1,483 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$987.02 |
$3,487,000 |
3,687 |
0.95% |
237,000 |
140 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$780.67 |
$3,366,000 |
4,075 |
0.91% |
215,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
30 |
- |
$30.74 |
$3,315,000 |
107,563 |
0.9% |
114,000 |
3,405 |
0.137 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$82.44 |
$3,143,000 |
38,439 |
0.85% |
247,000 |
2,363 |
0.004 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
32 |
- |
$291.97 |
$3,030,000 |
12,187 |
0.82% |
472,000 |
550 |
0.001 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$308.03 |
$3,019,000 |
10,985 |
0.82% |
-284,000 |
-412 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
34 |
- |
$227.10 |
$2,821,000 |
12,184 |
0.77% |
440,000 |
387 |
0.003 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$189.28 |
$2,790,000 |
13,317 |
0.76% |
424,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$82.41 |
$2,787,000 |
33,690 |
0.76% |
648,000 |
7,595 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
37 |
- |
$52.48 |
$2,616,000 |
49,949 |
0.71% |
-87,000 |
-2,325 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.00 |
$2,614,000 |
4,909 |
0.71% |
458,000 |
152 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$80.93 |
$2,552,000 |
28,427 |
0.69% |
-117,000 |
1,593 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$429.33 |
$2,476,000 |
4,975 |
0.67% |
24,000 |
261 |
0.001 |
Medical Laboratories ... |
|
|
ACWI |
iShares MSCI ACWI Index |
41 |
- |
$129.79 |
$2,450,000 |
21,054 |
0.67% |
19,000 |
362 |
0.013 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$135.38 |
$2,338,000 |
15,592 |
0.63% |
103,000 |
894 |
0.001 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$309.20 |
$2,318,000 |
7,588 |
0.63% |
193,000 |
330 |
0.002 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.44 |
$2,314,000 |
17,445 |
0.63% |
417,000 |
673 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$308.55 |
$2,308,000 |
4,407 |
0.63% |
112,000 |
66 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$283.80 |
$2,250,000 |
7,449 |
0.61% |
264,000 |
261 |
0.002 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$2,182,000 |
42,930 |
0.59% |
647,000 |
10,840 |
0.002 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$575.22 |
$2,148,000 |
4,179 |
0.58% |
-196,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
49 |
- |
$34.07 |
$2,093,000 |
45,534 |
0.57% |
495,000 |
-1,603 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$98.47 |
$2,035,000 |
20,569 |
0.55% |
95,000 |
548 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$294.08 |
$1,922,000 |
6,154 |
0.52% |
267,000 |
444 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
52 |
- |
$304.78 |
$1,890,000 |
6,056 |
0.51% |
21,000 |
742 |
0.001 |
Management Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$79.10 |
$1,862,000 |
23,582 |
0.51% |
25,000 |
36 |
0.006 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
54 |
- |
$240.75 |
$1,818,000 |
6,816 |
0.49% |
425,000 |
505 |
0.001 |
Wireless Communications |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$207.81 |
$1,783,000 |
9,193 |
0.48% |
0 |
89 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$50.02 |
$1,769,000 |
39,083 |
0.48% |
28,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$125.86 |
$1,719,000 |
14,111 |
0.47% |
289,000 |
2,277 |
0.001 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$1,658,000 |
32,750 |
0.45% |
121,000 |
2,240 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$1,620,000 |
9,682 |
0.44% |
242,000 |
170 |
0.001 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$258.50 |
$1,565,000 |
6,310 |
0.42% |
-808,000 |
-3,048 |
0.002 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$556.22 |
$1,549,000 |
3,303 |
0.42% |
44,000 |
359 |
0.001 |
Closed - End Fund - Debt |
|
|
CTA |
Simplify Managed Futures St... |
62 |
- |
$0.00 |
$1,518,000 |
51,275 |
0.41% |
89,000 |
40 |
0.057 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$159.34 |
$1,517,000 |
13,995 |
0.41% |
25,000 |
2,885 |
0 |
Semiconductor - Speci... |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$49.78 |
$1,490,000 |
29,860 |
0.4% |
42,000 |
-42 |
0.002 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
65 |
- |
$0.00 |
$1,460,000 |
18,740 |
0.4% |
177,000 |
590 |
0.013 |
N/A |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$1,428,000 |
10,779 |
0.39% |
181,000 |
0 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
67 |
- |
$246.88 |
$1,407,000 |
7,028 |
0.38% |
235,000 |
0 |
0.001 |
Conglomerates |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$78.24 |
$1,406,000 |
17,955 |
0.38% |
15,000 |
-51 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
69 |
- |
$57.31 |
$1,331,000 |
21,939 |
0.36% |
65,000 |
-120 |
0.004 |
Closed - End Fund - F... |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$92.78 |
$1,302,000 |
13,899 |
0.35% |
38,000 |
0 |
0.002 |
Personal Products |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$547.01 |
$1,300,000 |
3,096 |
0.35% |
89,000 |
168 |
0.004 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$1,082.15 |
$1,296,000 |
1,369 |
0.35% |
-105,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
73 |
- |
$319.75 |
$1,287,000 |
3,912 |
0.35% |
206,000 |
-2 |
0.001 |
Health Care Plans |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
74 |
- |
$120.06 |
$1,272,000 |
11,731 |
0.35% |
340,000 |
-185 |
0.003 |
Gold |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$185.18 |
$1,241,000 |
7,161 |
0.34% |
27,000 |
235 |
0.002 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
76 |
- |
$57.86 |
$1,227,000 |
23,596 |
0.33% |
103,000 |
120 |
0.069 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
77 |
- |
$73.88 |
$1,188,000 |
16,761 |
0.32% |
65,000 |
1,098 |
0.001 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$1,183,000 |
15,639 |
0.32% |
131,000 |
664 |
0 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
79 |
- |
$48.41 |
$1,162,000 |
31,849 |
0.32% |
556,000 |
17,376 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$216.02 |
$1,140,000 |
6,344 |
0.31% |
-25,000 |
131 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$236.28 |
$1,124,000 |
4,758 |
0.31% |
66,000 |
117 |
0.001 |
Railroads |
|
|
LIN |
Linde Plc |
82 |
- |
$475.58 |
$1,112,000 |
2,389 |
0.3% |
268,000 |
372 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
83 |
- |
$138.60 |
$1,087,000 |
9,404 |
0.3% |
-304,000 |
0 |
0.002 |
Asset Management |
|
|
MA |
MasterCard Inc A |
84 |
- |
$569.24 |
$1,056,000 |
1,927 |
0.29% |
426,000 |
731 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$228.31 |
$1,046,000 |
4,484 |
0.28% |
-34,000 |
110 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$69.37 |
$1,006,000 |
16,299 |
0.27% |
-34,000 |
-1,275 |
0 |
Networking & Communic... |
|
|
GBTC |
Grayscale Bitcoin |
87 |
- |
$0.00 |
$971,000 |
14,895 |
0.26% |
-163,000 |
-421 |
0.003 |
N/A |
|
|
TRV |
Travelers Companies Inc |
88 |
- |
$264.13 |
$957,000 |
3,618 |
0.26% |
86,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
INDB |
Independent Bank Corp |
89 |
- |
$66.94 |
$946,000 |
15,100 |
0.26% |
-104,000 |
-1,250 |
0.032 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
90 |
- |
$237.32 |
$938,000 |
6,706 |
0.25% |
64,000 |
1,463 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$215.08 |
$936,000 |
3,837 |
0.25% |
-253,000 |
-1,762 |
0.001 |
Insurance Brokers |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
92 |
- |
$0.00 |
$906,000 |
12,582 |
0.25% |
62,000 |
2,241 |
0.014 |
N/A |
|
|
KO |
Coca-Cola Co |
93 |
- |
$71.35 |
$889,000 |
12,408 |
0.24% |
129,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$46.92 |
$877,000 |
14,379 |
0.24% |
-28,000 |
-1,618 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$180.55 |
$862,000 |
5,517 |
0.23% |
-105,000 |
440 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
96 |
- |
$152.94 |
$844,000 |
5,748 |
0.23% |
102,000 |
0 |
0.001 |
Conglomerates |
|
|
VGK |
Vanguard European Stock VIPERS |
97 |
- |
$77.75 |
$843,000 |
12,000 |
0.23% |
81,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
98 |
- |
$59.25 |
$828,000 |
13,942 |
0.22% |
-32,000 |
-884 |
0.002 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$68.99 |
$826,000 |
12,172 |
0.22% |
181,000 |
1,371 |
0.001 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
100 |
- |
$256.96 |
$817,000 |
3,957 |
0.22% |
-85,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
