News + Filings Holdings
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Aries Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
AMAZON COM INC
| AMZN | Common | 29,813 | 592 | 3,886,423,000 | 1,431,859,000 | 1.51 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFAV | Common | 18,604 | 13,482 | 1,255,770,000 | 930,088,000 | 0.49 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 40,411 | 1,512 | 8,037,344,000 | 897,822,000 | 3.12 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 33,967 | 1,242 | 7,478,175,000 | 808,493,000 | 2.90 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 62,109 | 3,752 | 4,502,903,000 | 672,350,000 | 1.75 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| QUAL | Common | 22,236 | 1,480 | 2,998,969,000 | 633,615,000 | 1.16 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 34,800 | 11,500 | 1,607,064,000 | 629,163,000 | 0.62 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 1,837 | 146 | 777,088,000 | 529,965,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
WisdomTree Trust
| DGRW | Common | 44,242 | 3,368 | 2,949,172,000 | 482,017,000 | 1.14 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 3,707 | 34 | 1,738,509,000 | 394,779,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| ACWI | Common Stock | 10,689 | 3,010 | 1,025,503,000 | 373,709,000 | 0.40 | |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 11,830 | 1,544 | 2,108,934,000 | 364,017,000 | 0.82 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 49,819 | 7,191 | 1,970,840,000 | 355,239,000 | 0.76 | |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Fund Trust II
| PXH | Exchange Traded Fund | 84,920 | 14,490 | 1,582,909,000 | 341,932,000 | 0.61 | |
Hist
| 06/30/2023 |
IDEXX LABORATORIES INC /DE
| IDXX | Common | 2,607 | 207 | 1,309,314,000 | 330,210,000 | 0.51 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 3,758 | 104 | 1,530,756,000 | 246,843,000 | 0.59 | |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Common | 2,923 | 16 | 724,612,000 | 221,120,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
GENERAL ELECTRIC CO
| GE | Stock | 7,028 | 375 | 772,026,000 | 214,571,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Fund Trust II
| PXF | Exchange Traded Fund | 22,271 | 3,235 | 1,001,304,000 | 210,549,000 | 0.39 | |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 8,090 | 457 | 1,402,968,000 | 205,503,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 34,667 | 1,740 | 2,576,798,000 | 202,761,000 | 1.00 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 17,672 | 6 | 2,570,216,000 | 201,205,000 | 1.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHV | Common | 9,517 | 1,720 | 1,051,153,000 | 194,107,000 | 0.41 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 4,217 | 460 | 510,130,000 | 176,771,000 | 0.20 | |
Hist
| 06/30/2023 |
VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 33,832 | 4,439 | 1,018,682,000 | 176,279,000 | 0.39 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 1,978 | 229 | 544,306,000 | 169,600,000 | 0.21 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 18,128 | 100 | 4,460,394,000 | 141,606,000 | 1.73 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 8,568 | 1,240 | 694,693,000 | 99,879,000 | 0.27 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 6,045 | 705 | 802,353,000 | 76,914,000 | 0.31 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 5,570 | 1,124 | 326,736,000 | 66,734,000 | 0.13 | |
Hist
| 06/30/2023 |
ECOLAB INC.
| ECL | Common | 1,575 | 10 | 294,037,000 | 66,236,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
Monster Beverage Corp
| MNST | Common | 9,700 | 4,850 | 557,168,000 | 64,747,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 9,877 | 898 | 732,577,000 | 63,193,000 | 0.28 | |
Hist
| 06/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 2,865 | 55 | 705,162,000 | 53,944,000 | 0.27 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEMV | Common | 9,948 | 653 | 546,941,000 | 53,841,000 | 0.21 | |
Hist
| 06/30/2023 |
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