Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ARIES WEALTH MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 15, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
28,811 |
$5,884k |
|
|
MICROSOFT CORP (594918104)
|
39,372 |
$5,396k |
|
|
Exxon Mobil Corp (30231G102)
|
60,818 |
$4,630k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
28,433 |
$4,509k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
25,182 |
$4,276k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
41,492 |
$4,242k |
|
|
JOHNSON & JOHNSON (478160104)
|
28,423 |
$3,995k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
19,847 |
$3,310k |
|
|
HOME DEPOT INC (437076102)
|
15,236 |
$3,222k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
10,753 |
$3,209k |
|
|
ISHARES (464288646)
|
53,462 |
$2,846k |
|
|
Caterpillar Inc (149123101)
|
19,527 |
$2,646k |
|
|
MERCK & CO INC (58933Y105)
|
28,652 |
$2,453k |
|
|
Amazon.com Inc (023135106)
|
1,213 |
$2,357k |
|
|
Facebook Inc (30303M102)
|
11,784 |
$2,314k |
|
|
INDEPNDNT BK OF MASS (453836108)
|
27,740 |
$2,099k |
|
|
PROCTER & GAMBLE CO (742718109)
|
17,599 |
$1,991k |
|
|
PEPSICO INC (713448108)
|
14,519 |
$1,931k |
|
|
ISHARES RUS (464287689)
|
10,833 |
$1,901k |
|
|
INTL BUSINESS MCHN (459200101)
|
13,169 |
$1,862k |
|
|
PFIZER INC (717081103)
|
40,870 |
$1,795k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
39,899 |
$1,709k |
|
|
ISHARES (464287465)
|
25,284 |
$1,673k |
|
|
MCDONALDS CORP (580135101)
|
7,503 |
$1,585k |
|
|
INTEL CORP (458140100)
|
32,634 |
$1,569k |
|
|
Chevron Corp (166764100)
|
12,504 |
$1,545k |
|
|
3M CO (88579Y101)
|
8,668 |
$1,491k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
12,966 |
$1,472k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
17,356 |
$1,396k |
|
|
CISCO SYSTEMS INC (17275R102)
|
23,767 |
$1,345k |
|
|
ALPHABET INC (02079K305)
|
1,142 |
$1,294k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
4,126 |
$1,240k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
8,349 |
$1,235k |
|
|
Bristol-Myers Squibb Co (110122108)
|
25,207 |
$1,157k |
|
|
ABBOTT LABS (002824100)
|
13,532 |
$1,156k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
36,748 |
$1,127k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
19,466 |
$1,094k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
14,848 |
$1,086k |
|
|
CHUBB LIMITED (H1467J104)
|
7,248 |
$1,084k |
|
|
HONEYWELL INTL INC (438516106)
|
6,049 |
$1,068k |
|
|
HEXCEL CORP (428291108)
|
12,320 |
$1,003k |
|
|
DISNEY WALT CO (254687106)
|
6,921 |
$986k |
|
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
32,050 |
$958k |
|
|
FLEXSHARES TR (33939L860)
|
20,206 |
$920k |
|
|
ABBVIE INC (00287Y109)
|
11,820 |
$863k |
|
|
ADP (053015103)
|
5,109 |
$842k |
|
|
CIGNA CORP (125523100)
|
5,085 |
$831k |
|
|
COSTCO WHSL CORP (22160K105)
|
3,092 |
$829k |
|
|
NIKE INC (654106103)
|
9,387 |
$815k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
9,764 |
$784k |
|
|
ISHARES TR (46429B697)
|
11,437 |
$720k |
|
|
AT&T INC (00206R102)
|
20,782 |
$713k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,546 |
$698k |
|
|
UNITED TECHNOLOGIES (913017109)
|
5,167 |
$685k |
|
|
KIMBERLY CLARK CORP (494368103)
|
4,892 |
$670k |
|
|
TORONTO DOMINION BK (891160509)
|
11,260 |
$669k |
|
|
LOWES CO (548661107)
|
6,391 |
$666k |
|
|
COCA-COLA CO (191216100)
|
12,716 |
$663k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,075 |
$662k |
|
|
DuPont de Nemours Inc (26614N102)
|
8,868 |
$654k |
|
|
Trex Inc (TREX) (89531P105)
|
8,600 |
$626k |
|
|
COMCAST CORP (20030N101)
|
14,395 |
$623k |
|
|
GENERAL ELECTRIC CO (369604103)
|
55,870 |
$587k |
|
|
ISHARES TR (46432F388)
|
7,114 |
$583k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
20,374 |
$574k |
|
|
SPDR SERIES TRUST (78464A698)
|
10,498 |
$568k |
|
|
MARSH & MCLENNAN COS (571748102)
|
5,478 |
$563k |
|
|
FEDEX CORP (31428X106)
|
3,471 |
$562k |
|
|
ISHARES TR (46432F339)
|
6,023 |
$561k |
|
|
CVS HEALTH CORP (126650100)
|
9,757 |
$542k |
|
|
TRAVELERS CO(THE) (89417E109)
|
3,352 |
$517k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V266)
|
4,222 |
$512k |
|
|
TEXAS INSTRUMENTS (882508104)
|
4,231 |
$490k |
|
|
STARBUCKS CORP (855244109)
|
5,491 |
$482k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
9,384 |
$482k |
|
|
ISHARES (464287234)
|
11,190 |
$480k |
|
|
ISHARES (464288273)
|
8,241 |
$478k |
|
|
Dow Inc (260557103)
|
9,038 |
$446k |
|
|
AKAMAI TECH INC (00971T101)
|
5,400 |
$441k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
2,400 |
$440k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
6,550 |
$432k |
|
|
EMERSON ELEC CO (291011104)
|
6,573 |
$430k |
|
|
American Express Co. (025816109)
|
3,392 |
$425k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,703 |
$424k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,185 |
$418k |
|
|
IDEXX LABS INC (45168D104)
|
1,500 |
$418k |
|
|
ASTRAZENECA (046353108)
|
10,030 |
$411k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
7,800 |
$393k |
|
|
UNION PAC CORP (907818108)
|
2,300 |
$391k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
6,562 |
$383k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,533 |
$379k |
|
|
RAYTHEON (755111507)
|
2,165 |
$376k |
|
|
MEDTRONIC PLC (G5960L103)
|
3,790 |
$372k |
|
|
NUVEEN MUN VALUE FD INC (670928100)
|
36,500 |
$370k |
|
|
BROOKLINE BANCORP IN (11373M107)
|
22,500 |
$346k |
|
|
MASTERCARD INC (57636Q104)
|
1,252 |
$341k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
4,312 |
$329k |
|
|
COHEN & STEERS QUAL (19247L106)
|
23,457 |
$327k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
31,500 |
$317k |
|
|
GENERAL MILLS INC (370334104)
|
5,845 |
$317k |
|
|
KKR & CO INC (48251W104)
|
12,160 |
$315k |
|
|
Linde PLC (G5494J103)
|
1,542 |
$312k |
|
|
DANAHER CORP (235851102)
|
2,133 |
$308k |
|
|
Phillips 66 (718546104)
|
3,140 |
$304k |
|
|
MONDELEZ INTL INC (609207105)
|
5,407 |
$300k |
|
|
American International Group (026874784)
|
5,500 |
$300k |
|
|
BECTON DICKINSON (075887109)
|
1,171 |
$298k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
3,482 |
$288k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q408)
|
4,800 |
$288k |
|
|
Schlumberger Ltd (806857108)
|
7,159 |
$283k |
|
|
LILLY ELI & CO (532457108)
|
2,430 |
$274k |
|
|
VANGUARD MALVERN FDS (922020805)
|
5,500 |
$271k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,500 |
$268k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
4,193 |
$265k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
6,792 |
$263k |
|
|
STATE STREET CORP (857477103)
|
4,576 |
$260k |
|
|
CORTEVA INC (22052L104)
|
8,868 |
$254k |
|
|
TJX COMPANIES INC (872540109)
|
4,622 |
$252k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
5,054 |
$247k |
|
|
Alphabet Inc (02079K107)
|
218 |
$247k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,180 |
$246k |
|
|
NXP Semiconductors NV (N6596X109)
|
2,500 |
$241k |
|
|
BlackRock, Inc. (09247X101)
|
503 |
$241k |
|
|
CHURCH & DWIGHT INC (171340102)
|
3,240 |
$241k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
1,970 |
$236k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
11,017 |
$235k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
2,903 |
$232k |
|
|
ORACLE CORP (68389X105)
|
3,896 |
$231k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
1,724 |
$228k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
3,472 |
$225k |
|
|
ECOLAB INC (278865100)
|
1,139 |
$224k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
1,827 |
$222k |
|
|
AABA (021346101)
|
3,150 |
$221k |
|
|
PAYCHEX INC (704326107)
|
2,539 |
$217k |
|
|
DOMINION ENERGY INC (25746U109)
|
2,789 |
$217k |
|
|
AMERIPRISE FINL INC (03076C106)
|
1,438 |
$216k |
|
|
ENTERPRISE PRODS (293792107)
|
7,200 |
$212k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
2,690 |
$212k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,000 |
$209k |
|
|
NORDSTROM INC (655664100)
|
6,483 |
$207k |
|
|
UNILEVER PLC (904767704)
|
3,240 |
$205k |
|
|
ISHARES (464288448)
|
6,587 |
$205k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
3,135 |
$203k |
|
|
HARTFORD FINL SVCS (416515104)
|
3,541 |
$202k |
|
|
TEXTRON INC (883203101)
|
3,771 |
$200k |
|
|
CORBUS PHARMACEUTICALS HLDGS (21833P103)
|
27,400 |
$187k |
|
|
MAGENTA THERAPEUTICS INC COM (55910K108)
|
12,000 |
$165k |
|
|
FORD MOTOR CO (345370860)
|
10,213 |
$104k |
|
|
GABELLI EQUITY TRUST (362397101)
|
14,375 |
$89k |
|
|
NIO INC (62914V106)
|
10,000 |
$33k |
|
|
PLUG POWER INC COM NEW (72919P202)
|
10,000 |
$24k |
|
|
Organovo Holdings Inc (68620A104)
|
20,000 |
$10k |
|
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