Aries Wealth Management [Rocket]

Holdings

Aries Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	94,865	-124	18,400,964,000	6,059,043,000	7.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,820	-761	11,857,655,000	3,324,583,000	4.60	0.00	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
Vanguard Growth ETF	VUG	ETF	23,053	-4	6,523,077,000	1,609,400,000	2.53		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,296	-600	5,893,851,000	579,604,000	2.29		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	47,640	846	5,839,711,000	-14,686,000	2.26		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	49,242	705	5,281,205,000	-72,426,000	2.05	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,557	-553	5,057,795,000	-437,787,000	1.96		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	14,787	-244	4,593,283,000	-154,256,000	1.78	0.00	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
CATERPILLAR INC	CAT	Common	18,128	100	4,460,394,000	141,606,000	1.73		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,813	592	3,886,423,000	1,431,859,000	1.51		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	30,587	-299	3,529,434,000	102,632,000	1.37		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	66,946	-3,073	3,358,681,000	-129,666,000	1.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	27,578	-300	3,301,087,000	841,411,000	1.28		Hist	06/30/2023
VISA INC.	V	CL A	13,543	-116	3,216,192,000	378,398,000	1.25		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	20,971	34	3,182,140,000	8,928,000	1.23	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	20,165	-112	3,169,535,000	294,459,000	1.23	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	109,533	-10,033	3,153,455,000	-300,807,000	1.22		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
WisdomTree Trust	DGRW	Common	44,242	3,368	2,949,172,000	482,017,000	1.14		Hist	06/30/2023
PEPSICO INC	PEP	Common	15,713	-424	2,910,362,000	-4,948,000	1.13		Hist	06/30/2023
iSHARES TRUST	IWV	Common	10,883	-50	2,769,506,000	356,812,000	1.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,528	-343	2,734,345,000	1,546,469,000	1.06		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
SPDR SERIES TRUST	FLRN	Common	82,878	-2,158	2,543,526,000	-40,718,000	0.99		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,813	-240	2,511,183,000	-271,454,000	0.97	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	8,945	-152	2,237,681,000	233,612,000	0.87		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
COSTCO WHOLESALE CORP /NEW	COST	Common	3,849	-38	2,072,225,000	297,809,000	0.80		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	25,853	-260	1,956,038,000	-7,398,000	0.76		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	40,834	-2,690	1,936,348,000	-96,658,000	0.75		Hist	06/30/2023
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