Aries Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Aries Wealth Management reported 205 stock positions worth $317.4 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 11, added to 72 and reduced 50. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Merck (MRK, shares −17%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001729515
Portfolio Value
$317.4M (Q2 2024)
SEC Filing
0001085146-24-003222 ↗ filed Jul 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $310.3M Q1 2024 Q2 2024: $317.4M $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 205 stocks · $317.4M
AAPL Apple Inc. 6.17% 92,994 $19.6M Reduce -0.6%
MSFT Microsoft Corp. 4.76% 33,777 $15.1M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.79% 32,200 $12.0M Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 3.26% 47,378 $10.3M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.15% 41,341 $10.0M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 17,011 $9.3M Add +1.7%
EFA iShares MSCI Eafe ETF 2.61% 105,890 $8.3M Add +10.8%
AMZN Amazon.com Inc. 2.50% 40,983 $7.9M Add +0.7%
SDY SS SPDR S&P Dividend ETF 2.24% 55,857 $7.1M Reduce -0.5%
CAT Caterpillar Inc. 1.90% 18,092 $6.0M Reduce -0.2%
XOM Exxon Mobil Corp. 1.73% 47,688 $5.5M Add +0.7%
GOOGL Alphabet Inc. Class A 1.64% 28,637 $5.2M Add +4.0%
HD Home Depot Inc. 1.57% 14,502 $5.0M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 1.50% 27,963 $4.8M Add +11.2%
META Meta Platforms Inc. Class A 1.49% 9,383 $4.7M Add +2.3%
DGRW Wisdomtree U.S. Quality Divi 1.46% 59,427 $4.6M Add +3.9%
JNJ Johnson & Johnson 1.44% 31,225 $4.6M Add +0.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.30% 203,404 $4.1M Add +19.5%
WMT Walmart Inc. 1.28% 59,842 $4.1M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.16% 18,193 $3.7M Add +0.7%
EEM iShares MSCI Emerging Market 1.15% 85,763 $3.7M Add +5.9%
V Visa Inc. Class A 1.12% 13,563 $3.6M Add +0.1%
PG The Procter & Gamble Co. 1.10% 21,261 $3.5M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 1.07% 40,403 $3.4M Add +5.9%
IWV iShares Russell 3000 ETF 1.05% 10,833 $3.3M No change
MRK Merck & Co. Inc. 0.99% 25,362 $3.1M Reduce -16.5%
COST Costco Wholesale Corp. 0.97% 3,632 $3.1M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.96% 18,971 $3.0M Add +18.7%
LLY Eli Lilly & Co. 0.94% 3,288 $3.0M No change
GLD SPDR Gold Shares 0.92% 13,561 $2.9M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.86% 4,911 $2.7M Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.86% 52,989 $2.7M No change
PEP Pepsico Inc. 0.84% 16,215 $2.7M Add +0.0%
FLRN SS SPDR BB Ig Float RT ETF 0.80% 82,773 $2.6M Add +1.4%
ABBV Abbvie Inc. 0.71% 13,064 $2.2M Add +0.1%
ACWI iShares MSCI Acwi ETF 0.70% 19,755 $2.2M Add +3.2%
VOO Vanguard S&P 500 ETF 0.69% 4,361 $2.2M Add +3.0%
ITW Illinois Tool Works 0.66% 8,903 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 11,637 $2.0M No change
UNH Unitedhealth Group Inc. 0.63% 3,950 $2.0M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.63% 10,893 $2.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 4,769 $1.9M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.61% 24,948 $1.9M Reduce -0.2%
WM Waste Management Inc. 0.59% 8,780 $1.9M Add +0.6%
CB Chubb Ltd. 0.58% 7,218 $1.8M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.56% 40,479 $1.8M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.54% 34,920 $1.7M No change
CVX Chevron Corp. 0.54% 10,855 $1.7M Add +0.4%
ABT Abbott Laboratories 0.51% 15,573 $1.6M Add +2.3%
NVDA Nvidia Corp. 0.50% 12,910 $1.6M No change
MCD McDonald's Corp. 0.50% 6,180 $1.6M Add +0.5%
GDX Vaneck Gold Miners ETF 0.49% 45,842 $1.6M Add +1.6%
JPST JPMorgan Ultra-Short Income 0.47% 29,580 $1.5M Add +6.7%
VTIP Vanguard Short-Term Tips 0.46% 30,335 $1.5M Add +3.4%
IDXX Idexx Laboratories Inc. 0.46% 3,005 $1.5M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.45% 5,384 $1.4M Add +7.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.43% 19,895 $1.4M Add +1.3%
VEU Vanguard Ftse All-World Ex-U 0.43% 23,459 $1.4M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.43% 17,816 $1.4M Reduce -1.4%
CL Colgate-Palmolive Co. 0.43% 13,982 $1.4M Reduce -1.9%
ADP Automatic Data Processing 0.42% 5,609 $1.3M No change
ACN Accenture PLC Class A 0.41% 4,324 $1.3M Reduce -3.3%
TREX Trex Company Inc. 0.40% 17,200 $1.3M No change
CI The Cigna Group 0.40% 3,822 $1.3M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 11,232 $1.2M Add +0.2%
TXN Texas Instruments Inc. 0.39% 6,307 $1.2M Add +0.2%
TMUS T-Mobile US Inc. 0.38% 6,774 $1.2M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.37% 5,607 $1.2M Reduce -5.7%
PXF Invesco Rafi Developed Marke 0.37% 24,236 $1.2M Add +12.9%
GE General Electric filed as GE AEROSPACE 0.35% 7,028 $1.1M No change
CSCO Cisco Systems Inc. 0.35% 23,210 $1.1M Reduce -1.1%
CTA Simplify Managed Futures St 0.35% 40,735 $1.1M Add +3.4%
RTX RTX Corp. 0.34% 10,837 $1.1M Reduce -3.2%
VCIT Vanguard Int-Term Corporate 0.34% 13,311 $1.1M Add +38.5%
UNP Union Pacific Corp. 0.32% 4,473 $1.0M Add +2.0%
PFE Pfizer Inc. 0.31% 35,715 $999K Reduce -1.2%
KKR KKR & Co. Inc. 0.31% 9,484 $998K Add +5.8%
LOW Lowe's Cos Inc. 0.31% 4,482 $988K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.31% 12,093 $987K Reduce -0.3%
NEE Nextera Energy Inc. 0.30% 13,242 $938K Reduce -0.2%
NKE Nike Inc. Class B 0.29% 12,376 $933K Reduce -3.2%
GOOG Alphabet Inc. Class C 0.29% 5,077 $931K Add +20.4%
LIN Linde PLC 0.29% 2,104 $923K Add +2.8%
BLK BlackRock Finance Inc. 0.28% 1,144 $901K No change
KO The Coca-Cola Co. 0.28% 14,047 $894K Reduce -0.1%
XLK SS Technology Select Sector 0.28% 3,928 $889K Add +3.0%
PI Impinj Inc. 0.28% 5,630 $883K No change
EMR Emerson Electric Co. 0.27% 7,879 $868K No change
XLV SS Health Care Select Sector 0.27% 5,926 $864K Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF 0.27% 16,101 $857K Add +3.1%
AXP American Express Co. 0.27% 3,689 $854K Add +2.1%
BMY Bristol-Myers Squibb Co. 0.27% 20,422 $848K Reduce -14.7%
FDX FedEx Corp. 0.27% 2,823 $846K No change
VGIT Vanguard Intermediate-Term T 0.26% 14,352 $836K Add +16.1%
INDB Independent Bank Corp. 0.26% 16,122 $818K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 8,225 $817K Reduce -4.9%
AZN Astrazeneca PLC-Spons ADR 0.26% 10,470 $817K No change
VGK Vanguard Ftse Europe ETF 0.25% 12,000 $801K No change
SHV iShares 0-1 Year Treasury Bo 0.25% 7,244 $800K Reduce -22.0%
HON Honeywell International Inc. 0.25% 3,745 $800K Add +0.2%
AEM Agnico Eagle Mines Ltd. 0.24% 11,616 $760K No change
STZ Constellation Brands Inc. Class A 0.23% 2,796 $719K No change
MCK McKesson Corp. 0.22% 1,208 $706K Add +0.7%
EEMV iShares MSCI Emg MKT Min Vol 0.22% 11,938 $683K Add +5.7%
IWF iShares Russell 1000 Growth 0.21% 1,795 $654K Reduce -1.1%
ADBE Adobe Inc. 0.20% 1,165 $647K Add +79.2%
IVV iShares Core S&P 500 ETF 0.20% 1,169 $640K Add +14.7%
BND Vanguard Total Bond Market 0.19% 8,324 $600K No change
MMM 3M Co. 0.19% 5,848 $598K No change
SUSL iShares ESG MSCI USA Leaders 0.18% 5,976 $582K No change
TRV The Travelers Cos Inc. 0.18% 2,862 $582K Add +0.1%
DHR Danaher Corp. 0.18% 2,317 $579K No change
QQQ Invesco QQQ Trust Series 1 0.17% 1,157 $554K No change
XLE SS Energy Select Sector 0.17% 6,044 $551K Add +140.0%
XLP SS Consumer Staples Sel Sect 0.17% 7,165 $549K Reduce -13.6%
NXPI NXP Semiconductors NV 0.17% 2,012 $541K Add +0.6%
RNR Renaissancere Holdings Ltd. 0.17% 2,400 $536K No change
FTSM First Trust Enh Short Mat FD 0.17% 9,000 $536K No change
MUB iShares National Muni Bond E 0.17% 4,980 $531K No change
MA Mastercard Inc. Class A 0.17% 1,196 $528K No change
RSP Invesco S&P 500 Equal Weight 0.16% 3,168 $520K No change
QDF NT Qual Div ETF 0.16% 7,754 $516K Reduce -20.4%
MNST Monster Beverage Corp. 0.15% 9,700 $485K No change
TTE Totalenergies SE -Spon ADR 0.15% 7,247 $483K Reduce -1.7%
SHEL Shell PLC-ADR 0.15% 6,636 $479K Add +25.9%
INTC Intel Corp. 0.15% 14,881 $461K Reduce -6.3%
ALL Allstate Corp. 0.14% 2,845 $454K No change
FSK FS KKR Capital Corp. 0.14% 22,865 $451K No change
PSX Phillips 66 0.14% 3,083 $435K No change
KMB Kimberly-Clark Corp. 0.14% 3,132 $433K No change
AGG iShares Core U.S. Aggregate 0.14% 4,448 $432K Add +4.7%
AMT American Tower Corp. 0.13% 2,197 $427K Reduce -5.4%
IBTF iShares Ibonds Dec 2025 Term 0.13% 18,272 $424K Reduce -28.7%
IGM iShares Expanded Tech Sector 0.13% 4,410 $416K No change
XLF SS Financial Select Sector 0.13% 10,054 $413K No change
ORCL Oracle Corp. 0.13% 2,908 $411K No change
MDLZ Mondelez International Inc. Class A 0.13% 6,263 $410K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 4,000 $391K No change
STT State Street Corp. 0.12% 5,279 $391K No change
NUE Nucor Corp. 0.12% 2,455 $388K No change
TD Toronto-Dominion Bank 0.12% 6,828 $375K Reduce -11.1%
ORLY O'reilly Automotive Inc. 0.12% 354 $374K No change
UL Unilever PLC 0.12% 6,729 $370K No change
IEI iShares 3-7 Year Treasury Bo 0.11% 3,147 $363K No change
ECL Ecolab Inc. 0.11% 1,506 $358K No change
CMCSA Comcast Corp. Class A 0.11% 8,956 $351K Reduce -35.0%
HIG Hartford Insurance Group Inc. 0.11% 3,465 $348K Add +0.3%
CHKP Check Point Software Tech 0.11% 2,087 $344K No change
GEV GE Vernova Inc. 0.11% 1,980 $340K Add +12.7%
QCOM Qualcomm Inc. 0.11% 1,679 $334K No change
CHD Church & Dwight Co. Inc. 0.10% 3,182 $330K No change
MELI MercadoLibre Inc. 0.10% 200 $329K New
NFLX Netflix Inc. 0.10% 482 $325K No change
URI United Rentals Inc. 0.10% 500 $323K No change
AXSM Axsome Therapeutics Inc. 0.10% 4,000 $322K No change
XNTK SS SPDR Nyse Tech ETF 0.10% 1,600 $312K No change
IJR iShares Core S&P Small-Cap E 0.10% 2,927 $312K Add +8.8%
AVGO Broadcom Inc. 0.09% 183 $294K Add +1.7%
COP Conocophillips 0.09% 2,562 $293K Add +2.9%
GS Goldman Sachs Group Inc. 0.09% 644 $291K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 4,238 $289K Reduce -32.3%
ETN Eaton Corp. PLC 0.09% 908 $285K Add +1.7%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.09% 9,085 $282K No change
XLI SS Industrial Select Sector 0.09% 2,316 $282K Reduce -15.9%
RPG Invesco S&P 500 Pure Growth 0.09% 7,540 $281K Reduce -6.2%
SHW The Sherwin-Williams Co. 0.09% 932 $278K No change
CCI Crown Castle Inc. 0.09% 2,829 $276K No change
UPS United Parcel Service Class B 0.09% 1,976 $270K Reduce -9.2%
CEG Constellation Energy 0.08% 1,342 $269K Reduce -3.1%
IAU iShares Gold Trust 0.08% 6,080 $267K No change
XYL Xylem Inc. 0.08% 1,958 $266K No change
QARP DBX ETF Trust - Xtrackers Ru 0.08% 5,354 $264K Reduce -13.0%
SYK Stryker Corp. 0.08% 775 $264K No change
FBTC Fidelity Wise Origin Bitcoin 0.08% 4,956 $260K New
ACWX iShares MSCI Acwi Ex US ETF 0.08% 4,834 $257K No change
RKLB Rocket Lab USA Inc. 0.08% 53,424 $256K No change
MDT Medtronic PLC 0.08% 3,181 $250K Reduce -5.8%
HXL Hexcel Corp. 0.08% 4,000 $250K No change
VGSH Vanguard Short-Term Treasury 0.08% 4,293 $249K Add +2.5%
TOST Toast Inc. Class A 0.08% 9,660 $249K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 5,258 $248K No change
XLY SS Consumer Disc Select Sect 0.08% 1,339 $244K No change
PAYX Paychex Inc. 0.08% 2,039 $242K No change
TXT Textron Inc. 0.07% 2,771 $238K No change
CARR Carrier Global Corp. 0.07% 3,760 $237K No change
XBI SS SPDR S&P Biotech ETF 0.07% 2,520 $234K New
CRM Salesforce Inc. 0.07% 891 $229K New
LDEM iShares ESG MSCI Em Leaders 0.07% 4,980 $225K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 475 $223K New
CTSH Cognizant Tech Solutions-A 0.07% 3,268 $222K Reduce -11.4%
BDX Becton Dickinson and Co. 0.07% 930 $217K Reduce -10.5%
LMT Lockheed Martin Corp. 0.07% 463 $216K No change
GIS General Mills Inc. 0.07% 3,352 $212K No change
IJH iShares Core S&P Midcap ETF 0.07% 3,585 $210K No change
PHO Invesco Water Resources ETF 0.07% 3,200 $208K No change
GPC Genuine Parts Co. 0.06% 1,477 $204K No change
ROK Rockwell Automation Inc. 0.06% 733 $202K No change
ICLN iShares Global Clean Energy 0.06% 13,500 $180K Add +18.4%
EDIT Editas Medicine Inc. 0.02% 13,850 $65K New
TCRX Tscan Therapeutics Inc. 0.02% 10,000 $59K No change
VSTM Verastem Inc. 0.01% 13,081 $39K No change
STEM Stem Inc. 0.01% 26,000 $29K Add +4.0%
FUBO Fubotv Inc. 0.01% 15,000 $19K No change
MCRB Seres Therapeutics Inc. 0.00% 17,000 $12K Add +41.7%
FORTE BIOSCIENCES INC 0.00% 13,000 $7K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $199 (not counted above)
SecurityClassShares / PrincipalValueChange
HYZON MOTORS INC *W EXP 10/02/202 10,000$199No change

Total filed on the 13F, all lines: $317.4M.

Portfolio Sells Q1 2024 → Q2 2024
MRK Merck & Co. Inc. Reduce -16.5% 0.99% −0.30
CAT Caterpillar Inc. Reduce -0.2% 1.90% −0.24
HD Home Depot Inc. Reduce -0.1% 1.57% −0.22
SBUX Starbucks Corp. Sold out 0.00% −0.17
BMY Bristol-Myers Squibb Co. Reduce -14.7% 0.27% −0.15
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 2.24% −0.14
CVS CVS Health Corp. Sold out 0.00% −0.12
PLD Prologis Inc. Sold out 0.00% −0.12
SCJ iShares MSCI Japan Small-Cap Sold out 0.00% −0.12
AWK American Water Works Co. Inc. Sold out 0.00% −0.11
NKE Nike Inc. Class B Reduce -3.2% 0.29% −0.09
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.09
ACN Accenture PLC Class A Reduce -3.3% 0.41% −0.09
DIS The Walt Disney Co. Reduce -4.9% 0.26% −0.08
CMCSA Comcast Corp. Class A Reduce -35.0% 0.11% −0.08
INTC Intel Corp. Reduce -6.3% 0.15% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -22.0% 0.25% −0.08
XYZ Block Inc. Sold out 0.00% −0.07
CI The Cigna Group Reduce -4.5% 0.40% −0.07
AKAM Akamai Technologies Inc. Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.86% −0.07
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.07
GEHC GE Healthcare Technology Sold out 0.00% −0.07
IBTF iShares Ibonds Dec 2025 Term Reduce -28.7% 0.13% −0.06
QDF NT Qual Div ETF Reduce -20.4% 0.16% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -32.3% 0.09% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.61% −0.04
TD Toronto-Dominion Bank Reduce -11.1% 0.12% −0.03
XLP SS Consumer Staples Sel Sect Reduce -13.6% 0.17% −0.03
CSCO Cisco Systems Inc. Reduce -1.1% 0.35% −0.03
CB Chubb Ltd. Reduce -0.4% 0.58% −0.03
XLI SS Industrial Select Sector Reduce -15.9% 0.09% −0.02
MRSH Marsh & McLennan Cos Reduce -5.7% 0.37% −0.02
UPS United Parcel Service Class B Reduce -9.2% 0.09% −0.02
CTSH Cognizant Tech Solutions-A Reduce -11.4% 0.07% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.4% 0.43% −0.02
MDT Medtronic PLC Reduce -5.8% 0.08% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 0.61% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -1.2% 0.43% −0.02
BDX Becton Dickinson and Co. Reduce -10.5% 0.07% −0.01
QARP DBX ETF Trust - Xtrackers Ru Reduce -13.0% 0.08% −0.01
AMT American Tower Corp. Reduce -5.4% 0.13% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.13% −0.01
TTE Totalenergies SE -Spon ADR Reduce -1.7% 0.15% −0.01
XLV SS Health Care Select Sector Reduce -0.4% 0.27% −0.01
RTX RTX Corp. Reduce -3.2% 0.34% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.3% 0.31% −0.01
PFE Pfizer Inc. Reduce -1.2% 0.31% −0.01
FLNT Fluent Inc. Sold out 0.00% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -6.2% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +3.3% 3.79% +0.34
GOOGL Alphabet Inc. Class A Add +4.0% 1.64% +0.30
PXH Inves Rafi Emer MRKT-Usd Inc. Add +19.5% 1.30% +0.23
MSFT Microsoft Corp. Add +0.1% 4.76% +0.18
QUAL iShares MSCI USA Quality Fac Add +11.2% 1.50% +0.17
EFA iShares MSCI Eafe ETF Add +10.8% 2.61% +0.15
AMZN Amazon.com Inc. Add +0.7% 2.50% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +18.7% 0.96% +0.12
MELI MercadoLibre Inc. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 2.92% +0.10
ADBE Adobe Inc. Add +79.2% 0.20% +0.10
XLE SS Energy Select Sector Add +140.0% 0.17% +0.10
GOOG Alphabet Inc. Class C Add +20.4% 0.29% +0.09
VCIT Vanguard Int-Term Corporate Add +38.5% 0.34% +0.09
FBTC Fidelity Wise Origin Bitcoin New 0.08% +0.08
EEM iShares MSCI Emerging Market Add +5.9% 1.15% +0.08
XBI SS SPDR S&P Biotech ETF New 0.07% +0.07
CRM Salesforce Inc. New 0.07% +0.07
VRTX Vertex Pharmaceuticals Inc. New 0.07% +0.07
DGRW Wisdomtree U.S. Quality Divi Add +3.9% 1.46% +0.06
META Meta Platforms Inc. Class A Add +2.3% 1.49% +0.05
USMV iShares MSCI USA Min Vol Fac Add +5.9% 1.07% +0.04
GLD SPDR Gold Shares Add +2.2% 0.92% +0.04
SHEL Shell PLC-ADR Add +25.9% 0.15% +0.04
VTI VG Morningstar TS MKT ETF-US Add +7.8% 0.45% +0.04
TXN Texas Instruments Inc. Add +0.2% 0.39% +0.03
VOO Vanguard S&P 500 ETF Add +3.0% 0.69% +0.03
GDX Vaneck Gold Miners ETF Add +1.6% 0.49% +0.03
VGIT Vanguard Intermediate-Term T Add +16.1% 0.26% +0.03
IVV iShares Core S&P 500 ETF Add +14.7% 0.20% +0.03
CTA Simplify Managed Futures St Add +3.4% 0.35% +0.03
PXF Invesco Rafi Developed Marke Add +12.9% 0.37% +0.03
KKR KKR & Co. Inc. Add +5.8% 0.31% +0.02
XLK SS Technology Select Sector Add +3.0% 0.28% +0.02
TJX TJX Companies Inc. Add +0.2% 0.39% +0.02
EDIT Editas Medicine Inc. New 0.02% +0.02
ACWI iShares MSCI Acwi ETF Add +3.2% 0.70% +0.02
JPST JPMorgan Ultra-Short Income Add +6.7% 0.47% +0.02
AVGO Broadcom Inc. Add +1.7% 0.09% +0.02
MCK McKesson Corp. Add +0.7% 0.22% +0.01
VTIP Vanguard Short-Term Tips Add +3.4% 0.46% +0.01
NXPI NXP Semiconductors NV Add +0.6% 0.17% +0.01
GEV GE Vernova Inc. Add +12.7% 0.11% +0.01
EEMV iShares MSCI Emg MKT Min Vol Add +5.7% 0.22% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.8% 3.15% +0.01
ICLN iShares Global Clean Energy Add +18.4% 0.06% +0.01
HON Honeywell International Inc. Add +0.2% 0.25% +0.00
AXP American Express Co. Add +2.1% 0.27% +0.00
IJR iShares Core S&P Small-Cap E Add +8.8% 0.10% +0.00
PG The Procter & Gamble Co. Add +0.9% 1.10% +0.00

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