Aries Wealth Management Top Holdings and 13F Report (2024)

About Aries Wealth Management

Investment Activity

  • Aries Wealth Management has $310.29 million in total holdings as of March 31, 2024.
  • Aries Wealth Management owns shares of 210 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 5.14% of the portfolio was purchased this quarter.
  • About 1.52% of the portfolio was sold this quarter.
  • This quarter, Aries Wealth Management has purchased 201 new stocks and bought additional shares in 55 stocks.
  • Aries Wealth Management sold shares of 66 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$16,045,555
Microsoft
$14,193,054

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$986,336 Holding
Crown Castle
$299,393 Holding

Largest Purchases this Quarter

Walmart
39,583 shares (about $2.38M)
iShares MSCI EAFE ETF
15,205 shares (about $1.21M)
GRAYSCALE BITCOIN TR BTC
15,614 shares (about $986.34K)
Vanguard Value ETF
5,666 shares (about $922.76K)
iShares MSCI Emerging Markets ETF
18,237 shares (about $749.18K)

Largest Sales this Quarter

Microsoft
1,639 shares (about $689.56K)
Apple
1,365 shares (about $234.07K)
Invesco S&P 500 Equal Weight ETF
1,175 shares (about $199.01K)
Exxon Mobil
1,305 shares (about $151.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAries Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$16,045,555$234,070 -1.4%93,5715.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,193,054$689,563 -4.6%33,7354.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,729,058$681,860 6.8%31,1713.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,439,020$263,336 2.6%45,6673.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,760,031$276,345 2.9%39,0623.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,746,253$617,746 7.6%16,7212.8%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,633,738$1,214,271 18.9%95,5892.5%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,366,764$133,602 1.8%56,1322.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,339,302$127,889 -1.7%40,6882.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,642,6430.0%18,1282.1%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$5,567,001$57,538 -1.0%14,5131.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,506,986$151,693 -2.7%47,3761.8%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,930,940$78,462 1.6%31,1711.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,455,197$33,991 -0.8%9,1751.4%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,358,144$148,723 3.5%57,2011.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,156,612$15,546 -0.4%27,5401.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,134,553$200,343 5.1%25,1571.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,007,981$12,667 -0.3%30,3751.3%Medical
Visa Inc. stock logo
V
Visa
$3,780,976$24,838 -0.7%13,5481.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,617,819$27,041 -0.7%18,0621.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,601,475$2,381,709 195.3%59,8551.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,420,230$25,311 0.7%21,0801.1%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,327,316$749,176 29.1%80,9961.1%Finance
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$3,312,559$666,310 25.2%170,2241.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,250,767$15,004 -0.5%10,8331.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,187,658$125,871 4.1%38,1391.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,871,7590.0%4,9410.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,836,737$32,377 1.2%16,2090.9%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,729,699$103,683 3.9%13,2690.9%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,717,276$528,543 -16.3%52,9890.9%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,664,575$58,610 -2.2%3,6370.9%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,603,480$922,765 54.9%15,9860.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,557,932$112,804 -4.2%3,2880.8%Medical
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$2,517,979$86,170 3.5%81,6730.8%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,388,942$2,683 -0.1%8,9030.8%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$2,376,041$5,463 -0.2%13,0480.8%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$2,222,2020.0%11,6370.7%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,107,558$103,082 5.1%19,1370.7%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,035,278$55,280 2.8%4,2340.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,011,347$33,642 1.7%4,7830.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,982,779$11,139 -0.6%10,8580.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,965,938$4,947 -0.3%3,9740.6%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,933,214$5,798 0.3%25,0060.6%ETF
Chubb Limited stock logo
CB
Chubb
$1,877,915$23,581 -1.2%7,2470.6%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,860,800$57,124 3.2%8,7300.6%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,751,936$6,020 0.3%34,9200.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,734,274$13,534 -0.8%6,1510.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,730,814$114 0.0%15,2280.6%Medical
Trex Company, Inc. stock logo
TREX
Trex
$1,715,7000.0%17,2000.6%Construction
Chevron Co. stock logo
CVX
Chevron
$1,705,485$35,334 -2.0%10,8120.5%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,702,086$24,644 1.5%40,7490.5%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,580,915$37,795 2.4%2,9280.5%Medical
Accenture plc stock logo
ACN
Accenture
$1,549,347$6,932 -0.4%4,4700.5%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$1,454,2130.0%4,0040.5%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,427,390$84,109 6.3%45,1420.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,404,853$28,734 -2.0%29,3350.5%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,400,7920.0%5,6090.5%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,398,4740.0%27,7200.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,392,058$51,026 3.8%23,7350.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,391,729$18,712 1.4%19,6350.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,385,504$105,498 8.2%18,0710.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,298,700$5,586 0.4%23,9480.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,297,421$146,324 12.7%4,9920.4%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,283,663$110,762 -7.9%14,2550.4%Consumer Staples
General Electric stock logo
GE
General Electric
$1,233,6250.0%7,0280.4%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,224,757$10,505 0.9%5,9460.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,201,816$15,977 1.3%12,7880.4%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,171,138$2,246 0.2%23,4650.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,166,496$1,807 0.2%1,2910.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,137,324$30,933 -2.6%11,2140.4%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,137,115$3,821 -0.3%4,4640.4%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,124,423$10,609 -0.9%6,8890.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,097,000$12,195 1.1%6,2970.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,091,6530.0%11,1930.4%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$1,078,895$17,707 -1.6%4,3870.3%Transportation
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$1,066,035$70,006 7.0%21,4710.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,058,536$5,506 -0.5%8,6510.3%Consumer Discretionary
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,026,032$177,196 20.9%9,2820.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,003,052$4,856 -0.5%36,1460.3%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$992,237$316,489 46.8%12,1330.3%Manufacturing
GRAYSCALE BITCOIN TR BTC
$986,336$986,336 New Holding15,6140.3%SHS REP COM UT
CTA
Simplify Managed Futures Strategy ETF
$983,155$2,121 0.2%39,4050.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$953,753$76,700 -7.4%1,1440.3%Finance
LINDE PLC
$950,463$34,824 3.8%2,0470.3%SHS
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$901,197$10,058 -1.1%8,9600.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$893,6360.0%7,8790.3%Industrial Products
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$879,1410.0%5,9510.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$860,558$91,770 -9.6%14,0660.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$847,6380.0%13,2630.3%Utilities
Independent Bank Corp. stock logo
INDB
Independent Bank
$826,5980.0%15,8900.3%Finance
American Express stock logo
AXP
American Express
$822,872$7,969 -1.0%3,6140.3%Finance
FedEx Co. stock logo
FDX
FedEx
$817,936$43,461 -5.0%2,8230.3%Transportation
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$808,0800.0%12,0000.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$794,1340.0%3,8130.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$773,782$415,834 116.2%9,6110.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$766,814$6,363 -0.8%3,7360.2%Multi-Sector Conglomerates
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$759,841$9,512 -1.2%2,7960.2%Consumer Staples
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$723,561$334,379 85.9%12,3580.2%ETF
Impinj, Inc. stock logo
PI
Impinj
$722,9480.0%5,6300.2%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$709,3430.0%10,4700.2%Medical
Intel Co. stock logo
INTC
Intel
$701,464$3,754 0.5%15,8810.2%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$692,8940.0%11,6160.2%Basic Materials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$657,7400.0%2,8580.2%Finance
McKesson Co. stock logo
MCK
McKesson
$644,2200.0%1,2000.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$642,0800.0%4,2170.2%Computer and Technology
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$641,634$95,438 -12.9%9,7350.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$639,014$49,177 8.3%11,2920.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$633,024$25,581 -3.9%8,2900.2%ETF
3M stock logo
MMM
3M
$620,297$9,546 -1.5%5,8480.2%Multi-Sector Conglomerates
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$611,746$24,942 -3.9%1,8150.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$604,5720.0%8,3240.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$597,060$9,537 -1.6%13,7730.2%Consumer Discretionary
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$595,594$94,732 -13.7%25,6390.2%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$578,601$21,476 -3.6%2,3170.2%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$575,9580.0%1,1960.2%Business Services
Monster Beverage Co. stock logo
MNST
Monster Beverage
$575,0160.0%9,7000.2%Consumer Staples
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$564,0720.0%2,4000.2%Finance
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$560,848$560,848 New Holding5,9760.2%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$539,018$72,198 -11.8%5,8980.2%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$536,5800.0%9,0000.2%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$536,564$199,010 -27.1%3,1680.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$535,8480.0%4,9800.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$535,719$45,213 -7.8%1,0190.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$513,720$5,328 -1.0%1,1570.2%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$507,4150.0%7,3720.2%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$503,577$19,601 4.0%3,0830.2%Oils/Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$495,5400.0%2,0000.2%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$492,213$84,775 -14.7%2,8450.2%Finance
Nucor Co. stock logo
NUE
Nucor
$485,8450.0%2,4550.2%Basic Materials
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$463,598$29,707 -6.0%7,6780.1%Finance
American Tower Co. stock logo
AMT
American Tower
$458,804$25,094 -5.2%2,3220.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$438,9700.0%6,2710.1%Consumer Staples
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$436,036$19,070 -4.2%22,8650.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$423,4740.0%10,0540.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$416,049$416,049 New Holding4,2480.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$410,838$101,429 -19.8%6,2580.1%ETF
State Street Co. stock logo
STT
State Street
$408,1720.0%5,2790.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$405,1240.0%3,1320.1%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$399,6240.0%3540.1%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$386,118$4,227 -1.1%4,8410.1%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$380,894$58,860 -13.4%2,9250.1%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$380,054$316,712 500.0%4,4100.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$365,2740.0%2,9080.1%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$364,454$19,919 5.8%3,1470.1%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$360,5550.0%5000.1%Construction
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$357,2800.0%4,7650.1%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$356,1410.0%3,4560.1%Finance
Shell plc stock logo
SHEL
Shell
$353,2340.0%5,2690.1%Oils/Energy
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$349,6800.0%4,0000.1%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$347,735$15,932 -4.4%1,5060.1%Basic Materials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$346,894$32,750 -8.6%2,7540.1%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$342,2890.0%2,0870.1%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$337,729$10,038 3.1%6,7290.1%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$331,9140.0%3,1820.1%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$327,990$66,607 25.5%6500.1%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$327,523$39,718 -10.8%2,6800.1%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$323,7120.0%9320.1%Construction
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$323,419$17,836 -5.2%2,1760.1%Transportation
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$319,2000.0%4,0000.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$316,9270.0%2,4900.1%Oils/Energy
QARP
X-trackers Russell 1000 US QARP ETF
$300,3960.0%6,1540.1%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$299,393$299,393 New Holding2,8290.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$297,2990.0%2,6900.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$295,2290.0%8,0400.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$294,218$41,658 -12.4%3,3760.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$292,7330.0%4820.1%Consumer Discretionary
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$291,8210.0%1,6000.1%ETF
Hexcel Co. stock logo
HXL
Hexcel
$291,4000.0%4,0000.1%Aerospace
Schlumberger Limited stock logo
SLB
Schlumberger
$288,191$55 0.0%5,2580.1%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$284,2550.0%1,6790.1%Computer and Technology
EASG
X-trackers MSCI EAFE ESG Leaders Equity ETF
$283,634$283,634 New Holding9,0850.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$279,2230.0%8930.1%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$277,349$17,893 -6.1%7750.1%Medical
Diageo plc stock logo
DEO
Diageo
$273,087$2,975 -1.1%1,8360.1%Consumer Staples
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$270,294$18,396 -6.4%3,6880.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$268,9920.0%6440.1%Finance
Textron Inc. stock logo
TXT
Textron
$265,8220.0%2,7710.1%Aerospace
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$258,0870.0%4,8340.1%Manufacturing
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$257,101$3,712 -1.4%1,0390.1%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$256,017$256,017 New Holding1,3850.1%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$255,421$3,571 -1.4%6,0800.1%Finance
Xylem Inc. stock logo
XYL
Xylem
$253,0520.0%1,9580.1%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$250,3890.0%2,0390.1%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$246,2290.0%1,3390.1%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$243,313$19,976 8.9%4,1900.1%ETF
Toast, Inc. stock logo
TOST
Toast
$240,727$240,727 New Holding9,6600.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$238,574$238,574 New Holding1800.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$237,724$237,724 New Holding2,5180.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$234,5390.0%3,3520.1%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$228,8320.0%1,4770.1%Auto/Tires/Trucks
Block, Inc. stock logo
SQ
Block
$219,9080.0%2,6000.1%Business Services
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$219,5730.0%53,4240.1%Aerospace
Carrier Global Co. stock logo
CARR
Carrier Global
$218,5690.0%3,7600.1%Computer and Technology
iShares ESG MSCI EM Leaders ETF stock logo
LDEM
iShares ESG MSCI EM Leaders ETF
$218,273$218,273 New Holding4,9800.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$217,753$217,753 New Holding3,5850.1%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$217,5200.0%2,0000.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$214,214$214,214 New Holding3850.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$213,5450.0%7330.1%Industrial Products
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$213,024$213,024 New Holding3,2000.1%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$212,820$212,820 New Holding2,3410.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$210,605$38,209 -15.4%4630.1%Aerospace
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$159,3720.0%11,4000.1%ETF
Verastem, Inc. stock logo
VSTM
Verastem
$154,3560.0%13,0810.0%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$79,4000.0%10,0000.0%Medical
Stem, Inc. stock logo
STEM
Stem
$54,7500.0%25,0000.0%Computer and Technology
fuboTV Inc. stock logo
FUBO
fuboTV
$23,700$7,900 50.0%15,0000.0%Consumer Discretionary
Fluent, Inc. stock logo
FLNT
Fluent
$21,6830.0%44,0000.0%Business Services
Seres Therapeutics, Inc. stock logo
MCRB
Seres Therapeutics
$9,2890.0%12,0000.0%Medical
Forte Biosciences, Inc. stock logo
FBRX
Forte Biosciences
$9,0510.0%13,0000.0%Medical
HYZNW
Hyzon Motors
$8000.0%10,0000.0%Consumer Cyclical
Tesla, Inc. stock logo
TSLA
Tesla
$0$230,341 -100.0%00.0%Auto/Tires/Trucks
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$228,220 -100.0%00.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$0$227,568 -100.0%00.0%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$0$222,958 -100.0%00.0%Business Services
Mesoblast Limited stock logo
MESO
Mesoblast
$0$11,000 -100.0%00.0%Medical

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