Aries Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Aries Wealth Management reported 209 stock positions worth $310.3 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 5, added to 53 and reduced 67. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001729515
Portfolio Value
$310.3M (Q1 2024)
SEC Filing
0001085146-24-002187 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $310.3M $310.3M Q1 2024 Q2 2024: $317.4M Q2 2024 Q3 2024: $363.8M Q3 2024 Q4 2024: $363.2M Q4 2024 Q1 2025: $368.3M Q1 2025 Q2 2025: $382.7M Q2 2025 Q3 2025: $422.6M Q3 2025 Q4 2025: $451.6M Q4 2025 Q1 2026: $454.8M Q1 2026 Q2 2026: $509.3M Q2 2026

Holdings 209 stocks · $310.3M
AAPL Apple Inc. 5.17% 93,571 $16.0M Reduce -1.4%
MSFT Microsoft Corp. 4.57% 33,735 $14.2M Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.46% 31,171 $10.7M Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 3.36% 45,667 $10.4M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.15% 39,062 $9.8M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.82% 16,721 $8.7M Add +7.6%
EFA iShares MSCI Eafe ETF 2.46% 95,589 $7.6M Add +18.9%
SDY SS SPDR S&P Dividend ETF 2.37% 56,132 $7.4M Add +1.9%
AMZN Amazon.com Inc. 2.37% 40,688 $7.3M Reduce -1.7%
CAT Caterpillar Inc. 2.14% 18,128 $6.6M No change
HD Home Depot Inc. 1.79% 14,513 $5.6M Reduce -1.0%
XOM Exxon Mobil Corp. 1.77% 47,376 $5.5M Reduce -2.7%
JNJ Johnson & Johnson 1.59% 31,171 $4.9M Add +1.6%
META Meta Platforms Inc. Class A 1.44% 9,175 $4.5M Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 1.40% 57,201 $4.4M Add +3.5%
GOOGL Alphabet Inc. Class A 1.34% 27,540 $4.2M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 1.33% 25,157 $4.1M Add +5.1%
MRK Merck & Co. Inc. 1.29% 30,375 $4.0M Reduce -0.3%
V Visa Inc. Class A 1.22% 13,548 $3.8M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.17% 18,062 $3.6M Reduce -0.7%
WMT Walmart Inc. 1.16% 59,855 $3.6M Reduce -1.6%
PG The Procter & Gamble Co. 1.10% 21,080 $3.4M Add +0.8%
EEM iShares MSCI Emerging Market 1.07% 80,996 $3.3M Add +29.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.07% 170,224 $3.3M Add +25.2%
IWV iShares Russell 3000 ETF 1.05% 10,833 $3.3M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 1.03% 38,139 $3.2M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.93% 4,941 $2.9M No change
PEP Pepsico Inc. 0.91% 16,209 $2.8M Add +1.1%
GLD SPDR Gold Shares 0.88% 13,269 $2.7M Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.88% 52,989 $2.7M Reduce -16.3%
COST Costco Wholesale Corp. 0.86% 3,637 $2.7M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 15,986 $2.6M Add +54.9%
LLY Eli Lilly & Co. 0.82% 3,288 $2.6M Reduce -4.2%
FLRN SS SPDR BB Ig Float RT ETF 0.81% 81,673 $2.5M Add +3.5%
ITW Illinois Tool Works 0.77% 8,903 $2.4M Reduce -0.1%
ABBV Abbvie Inc. 0.77% 13,048 $2.4M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 11,637 $2.2M No change
ACWI iShares MSCI Acwi ETF 0.68% 19,137 $2.1M Add +5.1%
VOO Vanguard S&P 500 ETF 0.66% 4,234 $2.0M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 4,783 $2.0M Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.64% 10,858 $2.0M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.63% 3,974 $2.0M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.62% 25,006 $1.9M Add +0.3%
CB Chubb Ltd. 0.61% 7,247 $1.9M Reduce -1.2%
WM Waste Management Inc. 0.60% 8,730 $1.9M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.56% 34,920 $1.8M Add +0.3%
MCD McDonald's Corp. 0.56% 6,151 $1.7M Reduce -0.8%
ABT Abbott Laboratories 0.56% 15,228 $1.7M Add +0.0%
TREX Trex Company Inc. 0.55% 17,200 $1.7M No change
CVX Chevron Corp. 0.55% 10,812 $1.7M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.55% 40,749 $1.7M Add +1.5%
IDXX Idexx Laboratories Inc. 0.51% 2,928 $1.6M Add +2.5%
ACN Accenture PLC Class A 0.50% 4,470 $1.5M Reduce -0.5%
CI The Cigna Group 0.47% 4,004 $1.5M No change
GDX Vaneck Gold Miners ETF 0.46% 45,142 $1.4M Add +6.3%
VTIP Vanguard Short-Term Tips 0.45% 29,335 $1.4M Reduce -2.0%
ADP Automatic Data Processing 0.45% 5,609 $1.4M No change
JPST JPMorgan Ultra-Short Income 0.45% 27,720 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.45% 23,735 $1.4M Add +3.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.45% 19,635 $1.4M Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.45% 18,071 $1.4M Add +8.2%
BMY Bristol-Myers Squibb Co. 0.42% 23,948 $1.3M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.42% 4,992 $1.3M Add +12.7%
CL Colgate-Palmolive Co. 0.41% 14,255 $1.3M Reduce -7.9%
GE General Electric 0.40% 7,028 $1.2M No change
MRSH Marsh & McLennan Cos 0.39% 5,946 $1.2M Add +0.9%
NKE Nike Inc. Class B 0.39% 12,788 $1.2M Add +1.4%
CSCO Cisco Systems Inc. 0.38% 23,465 $1.2M Add +0.2%
NVDA Nvidia Corp. 0.38% 1,291 $1.2M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 11,214 $1.1M Reduce -2.6%
LOW Lowe's Cos Inc. 0.37% 4,464 $1.1M Reduce -0.3%
TMUS T-Mobile US Inc. 0.36% 6,889 $1.1M Reduce -0.9%
TXN Texas Instruments Inc. 0.35% 6,297 $1.1M Add +1.1%
RTX RTX Corp. 0.35% 11,193 $1.1M No change
UNP Union Pacific Corp. 0.35% 4,387 $1.1M Reduce -1.6%
PXF Invesco Rafi Developed Marke 0.34% 21,471 $1.1M Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 8,651 $1.1M Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 0.33% 9,282 $1.0M Add +20.9%
PFE Pfizer Inc. 0.32% 36,146 $1.0M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.32% 12,133 $992K Add +46.8%
GBTC Grayscale Bitcoin Trust ETF 0.32% 15,614 $986K New
CTA Simplify Managed Futures St 0.32% 39,405 $983K Add +0.2%
BLK BlackRock Finance Inc. 0.31% 1,144 $954K Reduce -7.4%
LIN Linde PLC 0.31% 2,047 $950K Add +3.8%
KKR KKR & Co. Inc. 0.29% 8,960 $901K Reduce -1.1%
EMR Emerson Electric Co. 0.29% 7,879 $894K No change
XLV SS Health Care Select Sector 0.28% 5,951 $879K No change
KO The Coca-Cola Co. 0.28% 14,066 $861K Reduce -9.6%
NEE Nextera Energy Inc. 0.27% 13,263 $848K No change
INDB Independent Bank Corp. 0.27% 15,890 $827K No change
AXP American Express Co. 0.27% 3,614 $823K Reduce -1.0%
FDX FedEx Corp. 0.26% 2,823 $818K Reduce -5.0%
VGK Vanguard Ftse Europe ETF 0.26% 12,000 $808K No change
XLK SS Technology Select Sector 0.26% 3,813 $794K No change
VCIT Vanguard Int-Term Corporate 0.25% 9,611 $774K Add +116.2%
HON Honeywell International Inc. 0.25% 3,736 $767K Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.24% 2,796 $760K Reduce -1.2%
VGIT Vanguard Intermediate-Term T 0.23% 12,358 $724K Add +85.9%
PI Impinj Inc. 0.23% 5,630 $723K No change
AZN Astrazeneca PLC-Spons ADR 0.23% 10,470 $709K No change
INTC Intel Corp. 0.23% 15,881 $701K Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.22% 11,616 $693K No change
TRV The Travelers Cos Inc. 0.21% 2,858 $658K No change
MCK McKesson Corp. 0.21% 1,200 $644K No change
GOOG Alphabet Inc. Class C 0.21% 4,217 $642K No change
QDF NT Qual Div ETF 0.21% 9,735 $642K Reduce -12.9%
EEMV iShares MSCI Emg MKT Min Vol 0.21% 11,292 $639K Add +8.3%
XLP SS Consumer Staples Sel Sect 0.20% 8,290 $633K Reduce -3.9%
MMM 3M Co. 0.20% 5,848 $620K Reduce -1.5%
IWF iShares Russell 1000 Growth 0.20% 1,815 $612K Reduce -3.9%
BND Vanguard Total Bond Market 0.19% 8,324 $605K No change
CMCSA Comcast Corp. Class A 0.19% 13,773 $597K Reduce -1.6%
IBTF iShares Ibonds Dec 2025 Term 0.19% 25,639 $596K Reduce -13.7%
DHR Danaher Corp. 0.19% 2,317 $579K Reduce -3.6%
MA Mastercard Inc. Class A 0.19% 1,196 $576K No change
MNST Monster Beverage Corp. 0.19% 9,700 $575K No change
RNR Renaissancere Holdings Ltd. 0.18% 2,400 $564K No change
SUSL iShares ESG MSCI USA Leaders 0.18% 5,976 $561K New
SBUX Starbucks Corp. 0.17% 5,898 $539K Reduce -11.8%
FTSM First Trust Enh Short Mat FD 0.17% 9,000 $537K No change
RSP Invesco S&P 500 Equal Weight 0.17% 3,168 $537K Reduce -27.1%
MUB iShares National Muni Bond E 0.17% 4,980 $536K No change
IVV iShares Core S&P 500 ETF 0.17% 1,019 $536K Reduce -7.8%
QQQ Invesco QQQ Trust Series 1 0.17% 1,157 $514K Reduce -1.0%
TTE Totalenergies SE -Spon ADR 0.16% 7,372 $507K No change
PSX Phillips 66 0.16% 3,083 $504K Add +4.0%
NXPI NXP Semiconductors NV 0.16% 2,000 $496K No change
ALL Allstate Corp. 0.16% 2,845 $492K Reduce -14.7%
NUE Nucor Corp. 0.16% 2,455 $486K No change
TD Toronto-Dominion Bank 0.15% 7,678 $464K Reduce -6.0%
AMT American Tower Corp. 0.15% 2,322 $459K Reduce -5.2%
MDLZ Mondelez International Inc. Class A 0.14% 6,271 $439K No change
FSK FS KKR Capital Corp. 0.14% 22,865 $436K Reduce -4.2%
XLF SS Financial Select Sector 0.14% 10,054 $423K No change
AGG iShares Core U.S. Aggregate 0.13% 4,248 $416K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 6,258 $411K Reduce -19.8%
STT State Street Corp. 0.13% 5,279 $408K No change
KMB Kimberly-Clark Corp. 0.13% 3,132 $405K No change
ORLY O'reilly Automotive Inc. 0.13% 354 $400K No change
CVS CVS Health Corp. 0.12% 4,841 $386K Reduce -1.1%
PLD Prologis Inc. 0.12% 2,925 $381K Reduce -13.4%
IGM iShares Expanded Tech Sector 0.12% 4,410 $380K No change
ORCL Oracle Corp. 0.12% 2,908 $365K No change
IEI iShares 3-7 Year Treasury Bo 0.12% 3,147 $364K Add +5.8%
URI United Rentals Inc. 0.12% 500 $361K No change
SCJ iShares MSCI Japan Small-Cap 0.12% 4,765 $357K No change
HIG Hartford Insurance Group Inc. 0.11% 3,456 $356K No change
SHEL Shell PLC-ADR 0.11% 5,269 $353K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 4,000 $350K No change
ECL Ecolab Inc. 0.11% 1,506 $348K Reduce -4.4%
XLI SS Industrial Select Sector 0.11% 2,754 $347K Reduce -8.6%
CHKP Check Point Software Tech 0.11% 2,087 $342K No change
UL Unilever PLC 0.11% 6,729 $338K Add +3.1%
CHD Church & Dwight Co. Inc. 0.11% 3,182 $332K No change
ADBE Adobe Inc. 0.11% 650 $328K Add +25.5%
AWK American Water Works Co. Inc. 0.11% 2,680 $328K Reduce -10.8%
SHW The Sherwin-Williams Co. 0.10% 932 $324K No change
UPS United Parcel Service Class B 0.10% 2,176 $323K Reduce -5.2%
AXSM Axsome Therapeutics Inc. 0.10% 4,000 $319K No change
COP Conocophillips 0.10% 2,490 $317K No change
QARP DBX ETF Trust - Xtrackers Ru 0.10% 6,154 $300K No change
CCI Crown Castle Inc. 0.10% 2,829 $299K New
IJR iShares Core S&P Small-Cap E 0.10% 2,690 $297K No change
RPG Invesco S&P 500 Pure Growth 0.10% 8,040 $295K No change
MDT Medtronic PLC 0.09% 3,376 $294K Reduce -12.4%
NFLX Netflix Inc. 0.09% 482 $293K No change
XNTK SS SPDR Nyse Tech ETF 0.09% 1,600 $292K No change
HXL Hexcel Corp. 0.09% 4,000 $291K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 5,258 $288K Add +0.0%
QCOM Qualcomm Inc. 0.09% 1,679 $284K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.09% 9,085 $284K New
ETN Eaton Corp. PLC 0.09% 893 $279K No change
SYK Stryker Corp. 0.09% 775 $277K Reduce -6.1%
DEO Diageo PLC-Sponsored ADR 0.09% 1,836 $273K Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.09% 3,688 $270K Reduce -6.4%
GS Goldman Sachs Group Inc. 0.09% 644 $269K No change
TXT Textron Inc. 0.09% 2,771 $266K No change
ACWX iShares MSCI Acwi Ex US ETF 0.08% 4,834 $258K No change
BDX Becton Dickinson and Co. 0.08% 1,039 $257K Reduce -1.4%
CEG Constellation Energy 0.08% 1,385 $256K New
IAU iShares Gold Trust 0.08% 6,080 $255K Reduce -1.4%
XYL Xylem Inc. 0.08% 1,958 $253K No change
PAYX Paychex Inc. 0.08% 2,039 $250K No change
XLY SS Consumer Disc Select Sect 0.08% 1,339 $246K No change
VGSH Vanguard Short-Term Treasury 0.08% 4,190 $243K Add +8.9%
TOST Toast Inc. Class A 0.08% 9,660 $241K New
AVGO Broadcom Inc. 0.08% 180 $239K New
XLE SS Energy Select Sector 0.08% 2,518 $238K New
GIS General Mills Inc. 0.08% 3,352 $235K No change
GPC Genuine Parts Co. 0.07% 1,477 $229K No change
XYZ Block Inc. 0.07% 2,600 $220K No change
RKLB Rocket Lab USA Inc. 0.07% 53,424 $220K No change
CARR Carrier Global Corp. 0.07% 3,760 $219K No change
LDEM iShares ESG MSCI Em Leaders 0.07% 4,980 $218K New
IJH iShares Core S&P Midcap ETF 0.07% 3,585 $218K New
AKAM Akamai Technologies Inc. 0.07% 2,000 $218K No change
MDY State Street SPDR S&P Midcap 0.07% 385 $214K New
ROK Rockwell Automation Inc. 0.07% 733 $214K No change
PHO Invesco Water Resources ETF 0.07% 3,200 $213K New
GEHC GE Healthcare Technology 0.07% 2,341 $213K New
LMT Lockheed Martin Corp. 0.07% 463 $211K Reduce -15.4%
ICLN iShares Global Clean Energy 0.05% 11,400 $159K No change
VSTM Verastem Inc. 0.05% 13,081 $154K No change
TCRX Tscan Therapeutics Inc. 0.03% 10,000 $79K No change
STEM Stem Inc. 0.02% 25,000 $55K No change
FUBO Fubotv Inc. 0.01% 15,000 $24K Add +50.0%
FLNT Fluent Inc. 0.01% 44,000 $22K No change
MCRB Seres Therapeutics Inc. 0.00% 12,000 $9K No change
FORTE BIOSCIENCES INC 0.00% 13,000 $9K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $800 (not counted above)
SecurityClassShares / PrincipalValueChange
HYZON MOTORS INC *W EXP 10/02/202 10,000$800No change

Total filed on the 13F, all lines: $310.3M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.4% 5.17% −1.35
IGSB iShares 1-5Y Inv Grade Corp. Reduce -16.3% 0.88% −0.28
MSFT Microsoft Corp. Reduce -4.6% 4.57% −0.17
UNH Unitedhealth Group Inc. Reduce -0.3% 0.63% −0.11
MCD McDonald's Corp. Reduce -0.8% 0.56% −0.10
TSLA Tesla Inc. Sold out 0.00% −0.08
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.08
RSG Republic Services Inc. Sold out 0.00% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -27.1% 0.17% −0.07
ITW Illinois Tool Works Reduce -0.1% 0.77% −0.06
ACN Accenture PLC Class A Reduce -0.5% 0.50% −0.06
SBUX Starbucks Corp. Reduce -11.8% 0.17% −0.06
IBTF iShares Ibonds Dec 2025 Term Reduce -13.7% 0.19% −0.05
VTIP Vanguard Short-Term Tips Reduce -2.0% 0.45% −0.05
BLK BlackRock Finance Inc. Reduce -7.4% 0.31% −0.05
KO The Coca-Cola Co. Reduce -9.6% 0.28% −0.05
PFE Pfizer Inc. Reduce -0.5% 0.32% −0.05
V Visa Inc. Class A Reduce -0.7% 1.22% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -19.8% 0.13% −0.04
UNP Union Pacific Corp. Reduce -1.6% 0.35% −0.04
AMT American Tower Corp. Reduce -5.2% 0.15% −0.04
TD Toronto-Dominion Bank Reduce -6.0% 0.15% −0.04
QDF NT Qual Div ETF Reduce -12.9% 0.21% −0.04
PLD Prologis Inc. Reduce -13.4% 0.12% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.34% −0.04
CVX Chevron Corp. Reduce -2.0% 0.55% −0.04
AWK American Water Works Co. Inc. Reduce -10.8% 0.11% −0.04
TMUS T-Mobile US Inc. Reduce -0.9% 0.36% −0.04
HON Honeywell International Inc. Reduce -0.8% 0.25% −0.03
MMM 3M Co. Reduce -1.5% 0.20% −0.03
FSK FS KKR Capital Corp. Reduce -4.2% 0.14% −0.03
CL Colgate-Palmolive Co. Reduce -7.9% 0.41% −0.03
CMCSA Comcast Corp. Class A Reduce -1.6% 0.19% −0.03
UPS United Parcel Service Class B Reduce -5.2% 0.10% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.64% −0.02
LMT Lockheed Martin Corp. Reduce -15.4% 0.07% −0.02
CTSH Cognizant Tech Solutions-A Reduce -6.4% 0.09% −0.02
TJX TJX Companies Inc. Reduce -2.6% 0.37% −0.02
MDT Medtronic PLC Reduce -12.4% 0.09% −0.02
HD Home Depot Inc. Reduce -1.0% 1.79% −0.02
XLP SS Consumer Staples Sel Sect Reduce -3.9% 0.20% −0.02
COST Costco Wholesale Corp. Reduce -2.1% 0.86% −0.02
IVV iShares Core S&P 500 ETF Reduce -7.8% 0.17% −0.02
IWV iShares Russell 3000 ETF Reduce -0.5% 1.05% −0.01
CVS CVS Health Corp. Reduce -1.1% 0.12% −0.01
DHR Danaher Corp. Reduce -3.6% 0.19% −0.01
XLI SS Industrial Select Sector Reduce -8.6% 0.11% −0.01
BDX Becton Dickinson and Co. Reduce -1.4% 0.08% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -1.1% 0.09% −0.01

Portfolio Buys Q4 2023 → Q1 2024
GBTC Grayscale Bitcoin Trust ETF New 0.32% +0.32
EFA iShares MSCI Eafe ETF Add +18.9% 2.46% +0.30
VTV Vanguard Mrngstr Val ETF-Aui Add +54.9% 0.84% +0.29
VUG Vanguard Mrngstar GR ETF-Sui Add +6.8% 3.46% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 2.82% +0.18
SUSL iShares ESG MSCI USA Leaders New 0.18% +0.18
EEM iShares MSCI Emerging Market Add +29.1% 1.07% +0.17
NVDA Nvidia Corp. Add +0.2% 0.38% +0.15
PXH Inves Rafi Emer MRKT-Usd Inc. Add +25.2% 1.07% +0.14
AGG iShares Core U.S. Aggregate New 0.13% +0.13
VCIT Vanguard Int-Term Corporate Add +116.2% 0.25% +0.12
CCI Crown Castle Inc. New 0.10% +0.10
VGIT Vanguard Intermediate-Term T Add +85.9% 0.23% +0.09
DMXU Xtrckr BBG Dev MK Ex Use ETF New 0.09% +0.09
CEG Constellation Energy New 0.08% +0.08
SHY iShares 1-3 Year Treasury Bo Add +46.8% 0.32% +0.08
TOST Toast Inc. Class A New 0.08% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
XLE SS Energy Select Sector New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +5.1% 1.33% +0.08
LDEM iShares ESG MSCI Em Leaders New 0.07% +0.07
IJH iShares Core S&P Midcap ETF New 0.07% +0.07
MDY State Street SPDR S&P Midcap New 0.07% +0.07
PHO Invesco Water Resources ETF New 0.07% +0.07
GEHC GE Healthcare Technology New 0.07% +0.07
WM Waste Management Inc. Add +3.2% 0.60% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.65% +0.05
VTI VG Morningstar TS MKT ETF-US Add +12.7% 0.42% +0.04
SHV iShares 0-1 Year Treasury Bo Add +20.9% 0.33% +0.03
PSX Phillips 66 Add +4.0% 0.16% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +3.5% 1.40% +0.02
ACWI iShares MSCI Acwi ETF Add +5.1% 0.68% +0.02
LIN Linde PLC Add +3.8% 0.31% +0.02
VOO Vanguard S&P 500 ETF Add +2.8% 0.66% +0.01
GLD SPDR Gold Shares Add +4.0% 0.88% +0.01
PG The Procter & Gamble Co. Add +0.8% 1.10% +0.01
USMV iShares MSCI USA Min Vol Fac Add +4.1% 1.03% +0.01
PXF Invesco Rafi Developed Marke Add +7.0% 0.34% +0.00
EEMV iShares MSCI Emg MKT Min Vol Add +8.3% 0.21% −0.00
VGSH Vanguard Short-Term Treasury Add +8.9% 0.08% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.9% 3.15% −0.00
MRSH Marsh & McLennan Cos Add +0.9% 0.39% −0.00
FUBO Fubotv Inc. Add +50.0% 0.01% −0.00
UL Unilever PLC Add +3.1% 0.11% −0.00
ADBE Adobe Inc. Add +25.5% 0.11% −0.00
SLB SLB Ltd. Add +0.0% 0.09% −0.00
IEI iShares 3-7 Year Treasury Bo Add +5.8% 0.12% −0.01
VEU Vanguard Ftse All-World Ex-U Add +3.8% 0.45% −0.01
GDX Vaneck Gold Miners ETF Add +6.3% 0.46% −0.01
BSV Vanguard Short-Term Bond ETF Add +8.2% 0.45% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$509.3MAAPL, VUG, EFA, VB, SPY
Q1 2026 234$454.8MAAPL, EFA, VUG, VB, SPY
Q4 2025 233$451.6MAAPL, VUG, MSFT, SPY, EFA
Q3 2025 231$422.6MAAPL, MSFT, VUG, SPY, EFA
Q2 2025 217$382.7MAAPL, MSFT, VUG, EFA, SPY
Q1 2025 226$368.3MAAPL, VUG, MSFT, SPY, VO
Q4 2024 222$363.2MAAPL, VUG, MSFT, VB, SPY
Q3 2024 230$363.8MAAPL, MSFT, VUG, VB, VO
Q2 2024 205$317.4MAAPL, MSFT, VUG, VB, VO
Q1 2024 209$310.3MAAPL, MSFT, VUG, VB, VO