Chief Compliance Officer

0001085146-24-002187.txt : 20240503 0001085146-24-002187.hdr.sgml : 20240503 20240502211939 ACCESSION NUMBER: 0001085146-24-002187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aries Wealth Management CENTRAL INDEX KEY: 0001729515 ORGANIZATION NAME: IRS NUMBER: 473622319 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18258 FILM NUMBER: 24910510 BUSINESS ADDRESS: STREET 1: 183 MIDDLE STREET STREET 2: SUITE 4B CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-536-0530 MAIL ADDRESS: STREET 1: 183 MIDDLE STREET STREET 2: SUITE 4B CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729515 XXXXXXXX 03-31-2024 03-31-2024 false Aries Wealth Management

183 MIDDLE STREET SUITE 4B PORTLAND ME 04101

13F HOLDINGS REPORT 028-18258 N Jason Viola Chief Compliance Officer 207-536-4046 /s/ Jason Viola Portland ME 05-02-2024 0 210 310289481 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 620297 5848 SH SOLE 0 0 5848 ABBOTT LABS COM 002824100 BBG001S5N9M6 1730814 15228 SH SOLE 0 0 15228 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2376041 13048 SH SOLE 0 0 13048 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1549347 4470 SH SOLE 0 0 4470 ADOBE INC COM 00724F101 BBG001S5NCQ5 327990 650 SH SOLE 0 0 650 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 692894 11616 SH SOLE 0 0 11616 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 217520 2000 SH SOLE 0 0 2000 ALLSTATE CORP COM 020002101 BBG001S9BM06 492213 2845 SH SOLE 0 0 2845 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4156612 27540 SH SOLE 0 0 27540 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 642080 4217 SH SOLE 0 0 4217 AMAZON COM INC COM 023135106 BBG001S5PQL7 7339302 40688 SH 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SH SOLE 0 0 3585 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 297299 2690 SH SOLE 0 0 2690 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 535719 1019 SH SOLE 0 0 1019 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 416049 4248 SH SOLE 0 0 4248 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 218273 4980 SH SOLE 0 0 4980 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 560848 5976 SH SOLE 0 0 5976 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 380054 4410 SH SOLE 0 0 4410 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 159372 11400 SH SOLE 0 0 11400 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 595594 25639 SH SOLE 0 0 25639 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2717276 52989 SH SOLE 0 0 52989 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2107558 19137 SH SOLE 0 0 19137 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 258087 4834 SH SOLE 0 0 4834 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7633738 95589 SH SOLE 0 0 95589 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1391729 19635 SH SOLE 0 0 19635 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3327316 80996 SH SOLE 0 0 80996 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3187658 38139 SH SOLE 0 0 38139 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4134553 25157 SH SOLE 0 0 25157 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 535848 4980 SH SOLE 0 0 4980 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 611746 1815 SH SOLE 0 0 1815 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3250767 10833 SH SOLE 0 0 10833 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1026032 9282 SH SOLE 0 0 9282 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1398474 27720 SH SOLE 0 0 27720 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4930940 31171 SH SOLE 0 0 31171 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3617819 18062 SH SOLE 0 0 18062 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 405124 3132 SH SOLE 0 0 3132 KKR & CO INC COM 48251W104 BBG001S6PW05 901197 8960 SH SOLE 0 0 8960 LINDE PLC SHS G54950103 BBG01FND0CH6 950463 2047 SH SOLE 0 0 2047 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 210605 463 SH SOLE 0 0 463 LOWES COS INC COM 548661107 BBG001S5SVL3 1137115 4464 SH SOLE 0 0 4464 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1224757 5946 SH SOLE 0 0 5946 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 575958 1196 SH SOLE 0 0 1196 MCDONALDS CORP COM 580135101 BBG001S5T110 1734274 6151 SH SOLE 0 0 6151 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 644220 1200 SH SOLE 0 0 1200 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 294218 3376 SH SOLE 0 0 3376 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4007981 30375 SH SOLE 0 0 30375 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4455197 9175 SH SOLE 0 0 9175 MICROSOFT CORP COM 594918104 BBG001S5TD05 14193054 33735 SH SOLE 0 0 33735 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 438970 6271 SH SOLE 0 0 6271 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 575016 9700 SH SOLE 0 0 9700 NETFLIX INC COM 64110L106 BBG001SF6L46 292733 482 SH SOLE 0 0 482 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 847638 13263 SH SOLE 0 0 13263 NIKE INC CL B 654106103 BBG001S6NTK2 1201816 12788 SH SOLE 0 0 12788 NUCOR CORP COM 670346105 BBG001S5TRV0 485845 2455 SH SOLE 0 0 2455 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1166496 1291 SH SOLE 0 0 1291 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 495540 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 BBG001S5SJG6 365274 2908 SH SOLE 0 0 2908 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 399624 354 SH SOLE 0 0 354 PAYCHEX INC COM 704326107 BBG001S5V135 250389 2039 SH SOLE 0 0 2039 PEPSICO INC COM 713448108 BBG001S695T1 2836737 16209 SH SOLE 0 0 16209 PFIZER INC COM 717081103 BBG001S5V466 1003052 36146 SH SOLE 0 0 36146 PHILLIPS 66 COM 718546104 BBG00286S4P7 503577 3083 SH SOLE 0 0 3083 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3420230 21080 SH SOLE 0 0 21080 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 380894 2925 SH SOLE 0 0 2925 QUALCOMM INC COM 747525103 BBG001S6VS70 284255 1679 SH SOLE 0 0 1679 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 564072 2400 SH SOLE 0 0 2400 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 219573 53424 SH SOLE 0 0 53424 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 213545 733 SH SOLE 0 0 733 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1091653 11193 SH SOLE 0 0 11193 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 288191 5258 SH SOLE 0 0 5258 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 237724 2518 SH SOLE 0 0 2518 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 423474 10054 SH SOLE 0 0 10054 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 346894 2754 SH SOLE 0 0 2754 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 246229 1339 SH SOLE 0 0 1339 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 633024 8290 SH SOLE 0 0 8290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 879141 5951 SH SOLE 0 0 5951 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 410838 6258 SH SOLE 0 0 6258 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 794134 3813 SH SOLE 0 0 3813 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 9289 12000 SH SOLE 0 0 12000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 353234 5269 SH SOLE 0 0 5269 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 323712 932 SH SOLE 0 0 932 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 983155 39405 SH SOLE 0 0 39405 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2729699 13269 SH SOLE 0 0 13269 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8746253 16721 SH SOLE 0 0 16721 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 214214 385 SH SOLE 0 0 385 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 2517979 81673 SH SOLE 0 0 81673 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 291821 1600 SH SOLE 0 0 1600 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7366764 56132 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BBG001SHTTS4 10729058 31171 SH SOLE 0 0 31171 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9760031 39062 SH SOLE 0 0 39062 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2035278 4234 SH SOLE 0 0 4234 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10439020 45667 SH SOLE 0 0 45667 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1297421 4992 SH SOLE 0 0 4992 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2603480 15986 SH SOLE 0 0 15986 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1392058 23735 SH SOLE 0 0 23735 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1702086 40749 SH SOLE 0 0 40749 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 808080 12000 SH SOLE 0 0 12000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1404853 29335 SH SOLE 0 0 29335 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 723561 12358 SH SOLE 0 0 12358 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 773782 9611 SH SOLE 0 0 9611 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 243313 4190 SH SOLE 0 0 4190 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1933214 25006 SH SOLE 0 0 25006 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1982779 10858 SH SOLE 0 0 10858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1751936 34920 SH SOLE 0 0 34920 VERASTEM INC COM NEW 92337C203 BBG001V0G978 154356 13081 SH SOLE 0 0 13081 VISA INC COM CL A 92826C839 BBG001SRCFY3 3780976 13548 SH SOLE 0 0 13548 WALMART INC COM 931142103 BBG001S5XH92 3601475 59855 SH SOLE 0 0 59855 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1860800 8730 SH SOLE 0 0 8730 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4358144 57201 SH SOLE 0 0 57201 XYLEM INC COM 98419M100 BBG001V05C73 253052 1958 SH SOLE 0 0 1958