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| Name: |
Aries Wealth Management |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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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 |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.68 |
$10,729,000 |
31,171 |
3.46% |
1,654,000 |
1,981 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$222.29 |
$10,439,000 |
45,667 |
3.36% |
943,000 |
1,152 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$244.60 |
$9,760,000 |
39,062 |
3.15% |
930,000 |
1,106 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$527.37 |
$8,746,000 |
16,721 |
2.82% |
1,360,000 |
1,181 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.18 |
$7,634,000 |
95,589 |
2.46% |
1,577,000 |
15,205 |
0.013 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$130.11 |
$7,367,000 |
56,132 |
2.37% |
479,000 |
1,018 |
0.035 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.67 |
$4,931,000 |
31,171 |
1.59% |
123,000 |
496 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
15 |
- |
$75.91 |
$4,358,000 |
57,201 |
1.4% |
475,000 |
1,952 |
0.043 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$4,135,000 |
25,157 |
1.33% |
613,000 |
1,219 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$3,601,000 |
59,855 |
1.16% |
405,000 |
39,583 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.54 |
$3,420,000 |
21,080 |
1.1% |
354,000 |
156 |
0.001 |
Cleaning Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$41.79 |
$3,327,000 |
80,996 |
1.07% |
803,000 |
18,237 |
0.001 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
24 |
- |
$20.44 |
$3,313,000 |
170,224 |
1.07% |
716,000 |
34,240 |
0.031 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$3,188,000 |
38,139 |
1.03% |
330,000 |
1,506 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
28 |
- |
$172.90 |
$2,837,000 |
16,209 |
0.91% |
115,000 |
185 |
0.001 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$215.30 |
$2,730,000 |
13,269 |
0.88% |
290,000 |
504 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$161.18 |
$2,603,000 |
15,986 |
0.84% |
1,060,000 |
5,666 |
0.003 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
34 |
- |
$30.88 |
$2,518,000 |
81,673 |
0.81% |
105,000 |
2,795 |
0.104 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
38 |
- |
$111.08 |
$2,108,000 |
19,137 |
0.68% |
256,000 |
936 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$484.62 |
$2,035,000 |
4,234 |
0.66% |
236,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$414.40 |
$2,011,000 |
4,783 |
0.65% |
334,000 |
80 |
0 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.13 |
$1,933,000 |
25,006 |
0.62% |
4,000 |
75 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
45 |
- |
$210.73 |
$1,861,000 |
8,730 |
0.6% |
345,000 |
268 |
0.002 |
Waste Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$1,752,000 |
34,920 |
0.56% |
85,000 |
120 |
0.002 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.08 |
$1,702,000 |
40,749 |
0.55% |
51,000 |
590 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
52 |
- |
$496.95 |
$1,581,000 |
2,928 |
0.51% |
-5,000 |
70 |
0.003 |
Diagnostic Substances |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
55 |
- |
$34.07 |
$1,427,000 |
45,142 |
0.46% |
110,000 |
2,660 |
0.011 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
59 |
- |
$0.00 |
$1,392,000 |
19,635 |
0.45% |
49,000 |
264 |
0.013 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$1,392,000 |
23,735 |
0.45% |
108,000 |
870 |
0.005 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$76.42 |
$1,386,000 |
18,071 |
0.45% |
100,000 |
1,376 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$41.09 |
$1,299,000 |
23,948 |
0.42% |
76,000 |
103 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$260.44 |
$1,297,000 |
4,992 |
0.42% |
246,000 |
563 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$207.58 |
$1,225,000 |
5,946 |
0.39% |
108,000 |
51 |
0.001 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
67 |
- |
$95.05 |
$1,202,000 |
12,788 |
0.39% |
-168,000 |
170 |
0.001 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.50 |
$1,171,000 |
23,465 |
0.38% |
-12,000 |
45 |
0.001 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$1,096.33 |
$1,166,000 |
1,291 |
0.38% |
528,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$195.01 |
$1,097,000 |
6,297 |
0.35% |
36,000 |
70 |
0.001 |
Semiconductor- Broad... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
76 |
- |
$50.85 |
$1,066,000 |
21,471 |
0.34% |
115,000 |
1,410 |
0.063 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
- |
$110.51 |
$1,026,000 |
9,282 |
0.33% |
180,000 |
1,603 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.47 |
$992,000 |
12,133 |
0.32% |
314,000 |
3,870 |
0.001 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
82 |
- |
$0.00 |
$983,000 |
39,405 |
0.32% |
55,000 |
85 |
0.044 |
N/A |
|
|
LIN |
Linde Plc |
84 |
- |
$435.52 |
$950,000 |
2,047 |
0.31% |
140,000 |
75 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$79.65 |
$774,000 |
9,611 |
0.25% |
413,000 |
5,165 |
0.001 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
98 |
- |
$57.83 |
$724,000 |
12,358 |
0.23% |
330,000 |
5,711 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
101 |
- |
$30.85 |
$701,000 |
15,881 |
0.23% |
-93,000 |
85 |
0 |
Semiconductor- Broad... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
107 |
- |
$0.00 |
$639,000 |
11,292 |
0.21% |
60,000 |
869 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
126 |
- |
$142.11 |
$504,000 |
3,083 |
0.16% |
110,000 |
120 |
0.001 |
Oil & Gas Refining, P... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
142 |
- |
$87.39 |
$380,000 |
4,410 |
0.12% |
51,000 |
3,675 |
0.05 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
144 |
- |
$114.69 |
$364,000 |
3,147 |
0.12% |
16,000 |
172 |
0.003 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
153 |
- |
$54.75 |
$338,000 |
6,729 |
0.11% |
21,000 |
200 |
0.001 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
156 |
- |
$444.76 |
$328,000 |
650 |
0.11% |
19,000 |
132 |
0 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
185 |
- |
$57.87 |
$243,000 |
4,190 |
0.08% |
19,000 |
344 |
0 |
Closed - End Fund - Debt |
|
|
FUBO |
fuboTV Inc |
206 |
- |
$1.25 |
$24,000 |
15,000 |
0.01% |
-8,000 |
5,000 |
0.005 |
N/A |
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