Skip to main content
Livermore
Livermore
ZHEN

Aries Wealth Management

SEC CIK
0001729515
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
176
+103 vs. Q1 2022
Portfolio value
$220.2M
−$10.8M (−4.7%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Aries Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock93,050$12.7M5.8%+85,438+1,122.4%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF328,649$9.68M4.4%+328,649New–
MSFTMicrosoft CorpStock35,406$9.09M4.1%+32,710+1,213.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF39,052$6.88M3.1%+39,052New–
Vanguard Morningstar Mid-Cap ETF922908629ETF30,983$6.10M2.8%+28,659+1,233.2%Added–
SPDR Series Trust78464A763ST STR SP DIV46,494$5.52M2.5%+46,494New–
JNJJohnson & JohnsonStock30,712$5.45M2.5%+30,712NewHistory
iShares Tr464288646ISHS 1-5YR INVS102,792$5.20M2.4%+86,896+546.7%Added–
Vanguard Morningstar Growth ETF922908736ETF22,894$5.10M2.3%+22,894New–
SPYSPDR S&P 500 ETF TrustETF12,244$4.62M2.1%+3,715+43.6%AddedHistory
XOMExxonMobil Holdings CorpCOM51,541$4.41M2.0%+51,541NewHistory
iShares MSCI Eafe ETF464287465ETF65,967$4.12M1.9%+65,967New–
HDHome Depot, Inc.Stock15,027$4.12M1.9%+15,027NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF72,690$3.64M1.7%+72,690New–
CATCaterpillar IncStock18,100$3.24M1.5%+18,100NewHistory
AMZNAmazon Com IncStock28,825$3.06M1.4%+21,225+279.3%AddedConverted for a 20-for-1 splitHistory
Vanguard Ftse Emerging Markets ETF922042858ETF71,381$2.97M1.3%+71,381New–
GOOGLAlphabet Inc.Stock1,337$2.91M1.3%+1,228+1,126.6%AddedHistory
PGProcter & Gamble CoStock19,540$2.81M1.3%+19,540NewHistory
MRKMerck & Co., Inc.Stock29,821$2.72M1.2%+29,821NewHistory
TMOThermo Fisher Scientific Inc.Stock4,955$2.69M1.2%+4,955NewHistory
SPDR Series Trust78468R200ST STR RATE ETF88,611$2.67M1.2%+88,611New–
VVisa Inc.Stock13,352$2.63M1.2%+10,238+328.8%AddedHistory
PEPPepsiCo IncStock15,732$2.62M1.2%+15,732NewHistory
WMTWalmart Inc.Stock19,737$2.40M1.1%+19,737NewHistory
iShares Tr464287689RUSSELL 3000 ETF10,833$2.35M1.1%+10,833New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD29,749$2.27M1.0%+29,749New–
PFEPfizer IncStock39,739$2.08M0.9%+39,739NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF17,629$1.97M0.9%+17,629New–
BMYBristol Myers Squibb CoStock25,453$1.96M0.9%+25,453NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF27,255$1.91M0.9%+27,255New–
ABBVAbbVie Inc.Stock12,248$1.88M0.9%+12,248NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT32,527$1.86M0.8%+32,527New–
JPMJPMorgan Chase & CoStock16,384$1.84M0.8%+16,384NewHistory
INDBIndependent Bank CorpCOM22,690$1.80M0.8%+22,690NewHistory
UNHUnitedHealth Group IncStock3,463$1.78M0.8%+3,463NewHistory
COSTCostco Wholesale CorpStock3,639$1.74M0.8%+3,639NewHistory
GLDSPDR Gold TrustETF10,308$1.74M0.8%+10,308NewHistory
ABTAbbott LaboratoriesStock15,404$1.67M0.8%+15,404NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX33,315$1.67M0.8%+33,315New–
IBMInternational Business Machines CorpStock11,787$1.66M0.8%+11,787NewHistory
METAMeta Platforms, Inc.Stock10,192$1.64M0.7%+10,192NewHistory
ITWIllinois Tool Works IncStock8,962$1.63M0.7%+8,962NewHistory
CVXChevron CorpStock11,177$1.62M0.7%+11,177NewHistory
Vanguard Short-Term Bond ETF921937827ETF20,826$1.60M0.7%+20,826New–
MCDMcDonalds CorpStock5,868$1.45M0.7%+5,868NewHistory
CBChubb LtdStock7,067$1.39M0.6%+7,067NewHistory
CLColgate Palmolive CoStock15,897$1.27M0.6%+15,897NewHistory
ADPAutomatic Data Processing IncStock5,609$1.18M0.5%+5,609NewHistory
RTXRTX CorpStock12,231$1.18M0.5%+12,231NewHistory
LLYEli Lilly & CoStock3,576$1.16M0.5%+3,576NewHistory
ACNAccenture plcStock4,105$1.14M0.5%+2,245+120.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,480$1.12M0.5%+17,968+398.2%Added–
CICigna GroupStock4,094$1.08M0.5%+4,094NewHistory
WMWaste Management IncStock6,953$1.06M0.5%+6,953NewHistory
INTCIntel CorpStock27,999$1.05M0.5%+27,999NewHistory
CSCOCisco Systems, Inc.Stock24,452$1.04M0.5%+24,452NewHistory
TMUST-Mobile US, Inc.Stock7,556$1.02M0.5%+7,556NewHistory
KOCoca Cola CoStock15,992$1.01M0.5%+15,992NewHistory
NEENextera Energy IncStock12,970$1.00M0.5%+12,970NewHistory
DISWalt Disney CoStock10,550$996.0K0.5%+10,550NewHistory
Vanguard Total Bond Market ETF921937835ETF13,185$992.0K0.5%+13,185New–
NKENIKE, Inc.Stock9,691$990.0K0.4%+9,691NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT51,525$936.0K0.4%+51,525New–
TREXTrex Co IncCOM17,200$936.0K0.4%+17,200NewHistory
TXNTexas Instruments IncStock6,082$934.0K0.4%+6,082NewHistory
BRK.BBerkshire Hathaway IncStock3,377$922.0K0.4%+2,032+151.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,911$918.0K0.4%+5,911NewHistory
iShares Tr464287234MSCI EMG MKT ETF22,553$904.0K0.4%+22,553New–
Vanguard Dividend Appreciation ETF921908844ETF6,237$895.0K0.4%+6,237New–
UNPUnion Pacific CorpStock4,131$881.0K0.4%+4,131NewHistory
Vanguard S&P 500 ETF922908363ETF2,497$866.0K0.4%+2,497New–
MMM3M CoStock6,337$820.0K0.4%+6,337NewHistory
LOWLowes Companies IncStock4,507$787.0K0.4%+4,507NewHistory
CVSCVS Health CorpStock7,256$672.0K0.3%+7,256NewHistory
AZNAstraZeneca PLCSPONSORED ADR10,030$663.0K0.3%+10,030NewHistory
AMTAmerican Tower CorpREIT2,570$657.0K0.3%+2,570NewHistory
DHRDanaher CorpStock2,571$652.0K0.3%+2,571NewHistory
iShares Tr464288414NATIONAL MUN ETF6,100$649.0K0.3%+6,100New–
HONHoneywell International IncCOM3,736$649.0K0.3%+3,736NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF23,582$646.0K0.3%+23,582New–
CMCSAComcast CorpStock16,273$639.0K0.3%+16,273NewHistory
BLKBlackRock, Inc.COM1,043$635.0K0.3%+1,043NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,600$629.0K0.3%+10,600New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS15,666$624.0K0.3%+15,666New–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,827$614.0K0.3%+4,827New–
iShares Tr4642874571 3 YR TREAS BD7,328$607.0K0.3%+7,328New–
FDXFedEx CorpStock2,638$598.0K0.3%+2,638NewHistory
STZConstellation Brands, Inc.Stock2,559$596.0K0.3%+2,559NewHistory
LINLinde PLCSHS2,056$591.0K0.3%+2,056NewHistory
EMREmerson Electric CoStock7,367$586.0K0.3%+7,367NewHistory
TJXTJX Companies IncStock10,263$573.0K0.3%+10,263NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,359$572.0K0.3%+9,359New–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,998$565.0K0.3%+2,998New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,030$541.0K0.2%+4,030New–
TDToronto Dominion BankStock8,020$526.0K0.2%+8,020NewHistory
AXPAmerican Express CoStock3,756$521.0K0.2%+3,756NewHistory
FSKFS KKR Capital CorpCOM26,040$506.0K0.2%+26,040NewHistory
SBUXStarbucks CorpStock6,529$499.0K0.2%+3,049+87.6%AddedHistory
TRVTravelers Companies, Inc.Stock2,919$494.0K0.2%+2,919NewHistory

Sold out since Q1 2022 (57)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Aries Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46432F859CORE 1 5 YR USD276,882$13.4M5.8%–
Schwab U.S. Mid-Cap ETF808524508ETF176,820$13.4M5.8%–
iShares Tr464287739U.S. REAL ES ETF118,411$12.8M5.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF95,600$10.2M4.4%–
iShares Tr464287622RUS 1000 ETF36,887$9.22M4.0%–
iShares Core S&P 500 ETF464287200ETF20,213$9.17M4.0%–
iShares Tr464288513IBOXX HI YD ETF96,336$7.93M3.4%–
iShares Core S&P Mid-Cap ETF464287507ETF29,361$7.88M3.4%–
Schwab U.S. REIT ETF808524847ETF306,880$7.64M3.3%–
Flexshares Tr33939L407MORNSTAR UPSTR161,507$7.56M3.3%–
iShares Select Dividend ETF464287168ETF56,887$7.29M3.2%–
iShares Tr464288281JPMORGAN USD EMG72,709$7.11M3.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF64,270$7.05M3.1%–
iShares Core MSCI Eafe ETF46432F842ETF80,611$5.60M2.4%–
Schwab U.S. Large-Cap ETF808524201ETF101,328$5.46M2.4%–
iShares Tr464288273EAFE SML CP ETF80,654$5.35M2.3%–
Schwab US Aggregate Bond ETF808524839ETF103,989$5.26M2.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF89,809$4.99M2.2%–
iShares Tr464288117INTL TREA BD ETF98,930$4.59M2.0%–
iShares Tr464288356CALIF MUN BD ETF77,455$4.51M2.0%–
iShares Tr464288885EAFE GRWTH ETF43,096$4.15M1.8%–
Schwab Emerging Markets Equity ETF808524706ETF134,993$3.75M1.6%–
iShares Inc464286475EM MKT SM-CP ETF49,702$2.83M1.2%–
iShares Tr464288158SHRT NAT MUN ETF25,275$2.64M1.1%–
Schwab International Equity ETF808524805ETF69,563$2.55M1.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,448$2.23M1.0%–
iShares Core S&P U.S. Growth ETF464287671ETF20,349$2.15M0.9%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF116,429$2.14M0.9%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG89,289$2.02M0.9%–
Schwab U.S. Small-Cap ETF808524607ETF36,156$1.71M0.7%–
iShares Tr464288638ISHS 5-10YR INVT26,781$1.47M0.6%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT61,101$1.42M0.6%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF18,568$1.31M0.6%–
iShares Tr4642886613 7 YR TREAS BD9,390$1.15M0.5%–
Schwab International Small-Cap Equity ETF808524888ETF22,800$866.0K0.4%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,703$811.0K0.4%–
SPDR Series Trust78464A151SST SPDR BLOOMBE24,140$770.0K0.3%–
SCHWSchwab Charles CorpStock9,111$768.0K0.3%History
SPDR Series Trust78468R739ST NUVE TERM ETF14,876$704.0K0.3%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF10,074$571.0K0.2%–
iShares Tr46435G243ESG AWRE 1 5 YR23,027$567.0K0.2%–
Schwab Strategic Tr8085247221000 INDEX ETF9,581$422.0K0.2%–
iShares Russell 2000 ETF464287655ETF1,879$386.0K0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,090$381.0K0.2%–
iShares Tr46435U663ESG AWARE MSCI9,808$373.0K0.2%–
iShares Tr46434V4070-5YR HI YL CP8,465$372.0K0.2%–
SRESempraStock2,085$351.0K0.2%History
iShares Tr46435U218ESG MSCI LEADR4,428$351.0K0.2%–
TSLATesla, Inc.Stock323$348.0K0.2%History
APHAmphenol CorpCL A4,451$335.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF4,006$316.0K0.1%–
iShares Tr464288687PFD AND INCM SEC8,197$299.0K0.1%–
AMGNAmgen IncStock1,200$290.0K0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,756$271.0K0.1%–
iShares Tr46435U440USD GRN BOND ETF4,794$243.0K0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,003$224.0K0.1%–
iShares Tr46435G516ESG AW MSCI EAFE2,892$213.0K0.1%–