Aries Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Aries Wealth Management reported 230 stock positions worth $363.8 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%). Compared with Q2 2024, it opened 27 new positions, sold out of 3, added to 62 and reduced 82. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +141%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001729515
Portfolio Value
$363.8M (Q3 2024)
SEC Filing
0001085146-24-005257 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $310.3M Q1 2024 Q2 2024: $317.4M Q2 2024 Q3 2024: $363.8M $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 230 stocks · $363.8M
AAPL Apple Inc. 5.91% 92,352 $21.5M Reduce -0.7%
MSFT Microsoft Corp. 4.16% 35,203 $15.1M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.79% 35,893 $13.8M Add +11.5%
VB Vanguard Most SM-Cap ETF-Usd 3.08% 47,283 $11.2M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.97% 40,982 $10.8M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.96% 18,800 $10.8M Add +10.5%
EFA iShares MSCI Eafe ETF 2.72% 118,494 $9.9M Add +11.9%
SDY SS SPDR S&P Dividend ETF 2.11% 54,057 $7.7M Reduce -3.2%
AMZN Amazon.com Inc. 2.08% 40,617 $7.6M Reduce -0.9%
CAT Caterpillar Inc. 1.93% 17,992 $7.0M Reduce -0.6%
HD Home Depot Inc. 1.69% 15,153 $6.1M Add +4.5%
XOM Exxon Mobil Corp. 1.48% 45,849 $5.4M Reduce -3.9%
META Meta Platforms Inc. Class A 1.44% 9,183 $5.3M Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 1.41% 28,682 $5.1M Add +2.6%
IWV iShares Russell 3000 ETF 1.37% 15,294 $5.0M Add +41.2%
DGRW Wisdomtree U.S. Quality Divi 1.36% 59,487 $4.9M Add +0.1%
GOOGL Alphabet Inc. Class A 1.31% 28,681 $4.8M Add +0.1%
JNJ Johnson & Johnson 1.30% 29,111 $4.7M Reduce -6.8%
WMT Walmart Inc. 1.25% 56,504 $4.6M Reduce -5.6%
EEM iShares MSCI Emerging Market 1.24% 98,364 $4.5M Add +14.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.22% 201,404 $4.4M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 24,198 $4.2M Add +27.6%
JPM JPMorgan Chase & Co. 1.04% 17,893 $3.8M Reduce -1.6%
PG The Procter & Gamble Co. 1.02% 21,518 $3.7M Add +1.2%
USMV iShares MSCI USA Min Vol Fac 1.02% 40,679 $3.7M Add +0.7%
LLY Eli Lilly & Co. 1.02% 4,186 $3.7M Add +27.3%
V Visa Inc. Class A 0.98% 12,913 $3.6M Reduce -4.8%
GLD SPDR Gold Shares 0.94% 14,060 $3.4M Add +3.7%
COST Costco Wholesale Corp. 0.86% 3,547 $3.1M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.83% 10,688 $3.0M Add +98.5%
TMO Thermo Fisher Scientific Inc. 0.82% 4,829 $3.0M Reduce -1.7%
MRK Merck & Co. Inc. 0.81% 26,080 $3.0M Add +2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.79% 54,414 $2.9M Add +2.7%
FLRN SS SPDR BB Ig Float RT ETF 0.77% 91,113 $2.8M Add +10.1%
VCIT Vanguard Int-Term Corporate 0.74% 32,062 $2.7M Add +140.9%
ABBV Abbvie Inc. 0.73% 13,532 $2.7M Add +3.6%
UNH Unitedhealth Group Inc. 0.71% 4,401 $2.6M Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 11,637 $2.6M No change
PEP Pepsico Inc. 0.68% 14,638 $2.5M Reduce -9.7%
ITW Illinois Tool Works 0.68% 9,458 $2.5M Add +6.2%
ACWI iShares MSCI Acwi ETF 0.66% 20,100 $2.4M Add +1.8%
WM Waste Management Inc. 0.65% 11,471 $2.4M Add +30.6%
VOO Vanguard S&P 500 ETF 0.63% 4,341 $2.3M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.61% 11,156 $2.2M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 4,780 $2.2M Add +0.2%
CB Chubb Ltd. 0.57% 7,188 $2.1M Reduce -0.4%
ADP Automatic Data Processing 0.55% 7,258 $2.0M Add +29.4%
SHY iShares 1-3 Year Treasury Bo 0.54% 23,503 $2.0M Add +94.3%
VCSH Vanguard S/T Corp. Bond ETF 0.54% 24,592 $2.0M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.53% 40,179 $1.9M Reduce -0.7%
ABT Abbott Laboratories 0.53% 16,772 $1.9M Add +7.7%
GDX Vaneck Gold Miners ETF 0.52% 47,542 $1.9M Add +3.7%
ACN Accenture PLC Class A 0.52% 5,334 $1.9M Add +23.4%
MCD McDonald's Corp. 0.48% 5,679 $1.7M Reduce -8.1%
AGG iShares Core U.S. Aggregate 0.47% 16,802 $1.7M Add +277.7%
VEA Vanguard Ftse Developed ETF 0.46% 31,920 $1.7M Reduce -8.6%
VTIP Vanguard Short-Term Tips 0.44% 32,335 $1.6M Add +6.6%
NVDA Nvidia Corp. 0.42% 12,455 $1.5M Reduce -3.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.41% 19,414 $1.5M Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.41% 2,937 $1.5M Reduce -2.3%
CL Colgate-Palmolive Co. 0.40% 13,904 $1.4M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.39% 17,946 $1.4M Add +0.7%
JPST JPMorgan Ultra-Short Income 0.39% 27,830 $1.4M Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U 0.39% 22,259 $1.4M Reduce -5.1%
CVX Chevron Corp. 0.39% 9,512 $1.4M Reduce -12.4%
BLK BlackRock Finance Inc. 0.38% 1,472 $1.4M Add +28.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 11,834 $1.4M Add +5.4%
TMUS T-Mobile US Inc. 0.38% 6,629 $1.4M Reduce -2.1%
CI The Cigna Group 0.37% 3,914 $1.4M Add +2.4%
NEE Nextera Energy Inc. 0.37% 15,838 $1.3M Add +19.6%
GE General Electric filed as GE AEROSPACE 0.36% 7,028 $1.3M No change
RTX RTX Corp. 0.36% 10,779 $1.3M Reduce -0.5%
TXN Texas Instruments Inc. 0.35% 6,223 $1.3M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.34% 5,607 $1.3M No change
KKR KKR & Co. Inc. 0.34% 9,444 $1.2M Reduce -0.4%
PXF Invesco Rafi Developed Marke 0.34% 23,476 $1.2M Reduce -3.1%
LOW Lowe's Cos Inc. 0.33% 4,464 $1.2M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.32% 14,975 $1.2M New
CTA Simplify Managed Futures St 0.32% 44,435 $1.2M Add +9.1%
TREX Trex Company Inc. 0.31% 17,200 $1.1M No change
PI Impinj Inc. 0.31% 5,130 $1.1M Reduce -8.9%
UNP Union Pacific Corp. 0.30% 4,441 $1.1M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.28% 5,665 $1.0M Add +78.8%
AXP American Express Co. 0.27% 3,653 $991K Reduce -1.0%
LIN Linde PLC 0.27% 2,047 $976K Reduce -2.7%
INDB Independent Bank Corp. 0.27% 16,350 $967K Add +1.4%
PFE Pfizer Inc. 0.26% 33,219 $961K Reduce -7.0%
AEM Agnico Eagle Mines Ltd. 0.26% 11,616 $936K No change
CSCO Cisco Systems Inc. 0.26% 17,574 $935K Reduce -24.3%
BMY Bristol-Myers Squibb Co. 0.25% 17,432 $902K Reduce -14.6%
XLV SS Health Care Select Sector 0.25% 5,821 $897K Reduce -1.8%
VGIT Vanguard Intermediate-Term T 0.25% 14,807 $895K Add +3.2%
ORCL Oracle Corp. 0.25% 5,243 $893K Add +80.3%
XLK SS Technology Select Sector 0.24% 3,928 $887K No change
KO The Coca-Cola Co. 0.24% 12,208 $877K Reduce -13.1%
VGK Vanguard Ftse Europe ETF 0.23% 12,000 $853K No change
GOOG Alphabet Inc. Class C 0.23% 5,077 $849K No change
EMR Emerson Electric Co. 0.22% 7,482 $818K Reduce -5.0%
GBTC Grayscale Bitcoin Trust ETF 0.22% 16,016 $809K Reduce -0.5%
MMM 3M Co. 0.22% 5,848 $799K No change
VXF Vanguard Extended Market ETF 0.22% 4,369 $795K New
EEMV iShares MSCI Emg MKT Min Vol 0.22% 12,611 $791K Add +5.6%
ETHE Grayscale Ethereum Staking E 0.21% 35,737 $782K New
AVGO Broadcom Inc. 0.21% 4,500 $776K Add +145.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 7,894 $759K Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.21% 9,578 $746K Reduce -8.5%
FDX FedEx Corp. 0.20% 2,723 $745K Reduce -3.5%
HON Honeywell International Inc. 0.20% 3,528 $729K Reduce -5.8%
STZ Constellation Brands Inc. Class A 0.19% 2,706 $697K Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.19% 9,366 $690K Add +49.5%
IVV iShares Core S&P 500 ETF 0.19% 1,169 $674K No change
IWF iShares Russell 1000 Growth 0.19% 1,795 $674K No change
ETN Eaton Corp. PLC 0.18% 2,025 $671K Add +123.0%
ADBE Adobe Inc. 0.18% 1,265 $655K Add +8.6%
RNR Renaissancere Holdings Ltd. 0.18% 2,400 $654K No change
KLAC KLA Corp. 0.18% 842 $652K New
AMP Ameriprise Financial Inc. 0.18% 1,382 $649K New
DHR Danaher Corp. 0.17% 2,276 $633K Reduce -1.8%
TRV The Travelers Cos Inc. 0.17% 2,658 $622K Reduce -7.1%
BND Vanguard Total Bond Market 0.17% 8,177 $614K Reduce -1.8%
SUSL iShares ESG MSCI USA Leaders 0.17% 5,976 $607K No change
MCK McKesson Corp. 0.16% 1,208 $597K No change
ARES Ares Management Corp. Class A 0.16% 3,799 $592K New
MA Mastercard Inc. Class A 0.16% 1,196 $591K No change
WSM Williams-Sonoma Inc. 0.16% 3,660 $567K New
QQQ Invesco QQQ Trust Series 1 0.16% 1,157 $565K No change
XLE SS Energy Select Sector 0.15% 6,234 $547K Add +3.1%
MUB iShares National Muni Bond E 0.15% 4,980 $541K No change
HUBB Hubbell Inc. 0.14% 1,228 $526K New
NVO Novo-Nordisk A/S-Spons ADR 0.14% 4,356 $519K New
FTSM First Trust Enh Short Mat FD 0.14% 8,500 $509K Reduce -5.6%
MNST Monster Beverage Corp. 0.14% 9,700 $506K No change
GEV GE Vernova Inc. 0.14% 1,980 $505K No change
SHV iShares 0-1 Year Treasury Bo 0.14% 4,555 $504K Reduce -37.1%
ALL Allstate Corp. 0.14% 2,645 $502K Reduce -7.0%
XLP SS Consumer Staples Sel Sect 0.14% 5,955 $494K Reduce -16.9%
RKLB Rocket Lab USA Inc. 0.14% 50,474 $491K Reduce -5.5%
QDF NT Qual Div ETF 0.13% 6,792 $487K Reduce -12.4%
NXPI NXP Semiconductors NV 0.13% 2,000 $480K Reduce -0.6%
TTE Totalenergies SE -Spon ADR 0.13% 7,297 $472K Add +0.7%
LMT Lockheed Martin Corp. 0.13% 804 $470K Add +73.7%
STT State Street Corp. 0.13% 5,279 $467K No change
COP Conocophillips 0.12% 4,308 $454K Add +68.2%
FBTC Fidelity Wise Origin Bitcoin 0.12% 8,161 $453K Add +64.7%
FSK FS KKR Capital Corp. 0.12% 22,865 $451K No change
SHEL Shell PLC-ADR 0.12% 6,811 $449K Add +2.6%
IJH iShares Core S&P Midcap ETF 0.12% 7,071 $441K Add +97.2%
IEMG iShares Core MSCI Emerging 0.12% 7,673 $441K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 4,000 $439K No change
UL Unilever PLC 0.12% 6,529 $424K Reduce -3.0%
IGM iShares Expanded Tech Sector 0.12% 4,410 $423K No change
HIG Hartford Insurance Group Inc. 0.11% 3,456 $406K Reduce -0.3%
URI United Rentals Inc. 0.11% 500 $405K No change
CHKP Check Point Software Tech 0.11% 2,087 $402K No change
TDIV FT Nasdaq Tech DVD Index FD 0.11% 4,975 $399K New
TD Toronto-Dominion Bank 0.11% 6,305 $399K Reduce -7.7%
PSX Phillips 66 0.11% 2,973 $391K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.11% 2,732 $389K Reduce -12.8%
XLF SS Financial Select Sector 0.11% 8,554 $388K Reduce -14.9%
IEI iShares 3-7 Year Treasury Bo 0.11% 3,238 $387K Add +2.9%
ORLY O'reilly Automotive Inc. 0.10% 331 $381K Reduce -6.5%
ECL Ecolab Inc. 0.10% 1,475 $377K Reduce -2.1%
AFL Aflac Inc. 0.10% 3,362 $376K New
GRAYSCALE ETHEREUM MINI TR E 0.10% 151,962 $371K New
NUE Nucor Corp. 0.10% 2,455 $369K No change
IBTF iShares Ibonds Dec 2025 Term 0.10% 15,446 $362K Reduce -15.5%
AXSM Axsome Therapeutics Inc. 0.10% 4,000 $359K No change
MELI MercadoLibre Inc. 0.10% 175 $359K Reduce -12.5%
SHW The Sherwin-Williams Co. 0.10% 932 $356K No change
INTC Intel Corp. 0.10% 14,881 $349K No change
CEG Constellation Energy 0.10% 1,342 $349K No change
UNM Unum Group 0.10% 5,846 $347K New
NFLX Netflix Inc. 0.09% 482 $342K No change
XBI SS SPDR S&P Biotech ETF 0.09% 3,435 $339K Add +36.3%
CCI Crown Castle Inc. 0.09% 2,829 $336K No change
CHD Church & Dwight Co. Inc. 0.09% 3,182 $333K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 4,113 $332K Reduce -3.0%
BTC Grayscale Bitcoin Mini Trust 0.09% 56,936 $321K Add +253.6%
GS Goldman Sachs Group Inc. 0.09% 644 $319K No change
XNTK SS SPDR Nyse Tech ETF 0.09% 1,600 $316K No change
QARP DBX ETF Trust - Xtrackers Ru 0.08% 5,828 $305K Add +8.8%
CRM Salesforce Inc. 0.08% 1,113 $305K Add +24.9%
CARR Carrier Global Corp. 0.08% 3,760 $303K No change
IAU iShares Gold Trust 0.08% 6,080 $302K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.08% 9,085 $299K No change
CMCSA Comcast Corp. Class A 0.08% 7,131 $298K Reduce -20.4%
RPG Invesco S&P 500 Pure Growth 0.08% 7,540 $296K No change
AMGN Amgen Inc. 0.08% 909 $293K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,650 $288K New
IJR iShares Core S&P Small-Cap E 0.08% 2,446 $286K Reduce -16.4%
QCOM Qualcomm Inc. 0.08% 1,679 $286K No change
XLI SS Industrial Select Sector 0.08% 2,099 $284K Reduce -9.4%
SYK Stryker Corp. 0.08% 775 $280K No change
ACWX iShares MSCI Acwi Ex US ETF 0.08% 4,834 $277K No change
NKE Nike Inc. Class B 0.08% 3,125 $276K Reduce -74.8%
PAYX Paychex Inc. 0.08% 2,039 $274K No change
TOST Toast Inc. Class A 0.08% 9,660 $273K No change
XLY SS Consumer Disc Select Sect 0.07% 1,339 $268K No change
UPS United Parcel Service Class B 0.07% 1,956 $267K Reduce -1.0%
XYL Xylem Inc. 0.07% 1,958 $264K No change
VGSH Vanguard Short-Term Treasury 0.07% 4,293 $253K No change
LDEM iShares ESG MSCI Em Leaders 0.07% 4,980 $251K No change
GIS General Mills Inc. 0.07% 3,352 $248K No change
HXL Hexcel Corp. 0.07% 4,000 $247K No change
CTSH Cognizant Tech Solutions-A 0.07% 3,189 $246K Reduce -2.4%
TXT Textron Inc. 0.07% 2,771 $245K No change
MDT Medtronic PLC 0.06% 2,616 $236K Reduce -17.8%
PHO Invesco Water Resources ETF 0.06% 3,200 $226K No change
BDX Becton Dickinson and Co. 0.06% 930 $224K No change
DELL Dell Technologies -C 0.06% 1,881 $223K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 475 $221K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 5,258 $221K No change
GEHC GE Healthcare Technology 0.06% 2,341 $220K New
TSLA Tesla Inc. 0.06% 827 $216K New
XLC SS Comm Select Sector SPDR 0.06% 2,297 $208K New
GPC Genuine Parts Co. 0.06% 1,477 $206K No change
AEP American Electric Power 0.06% 2,000 $205K New
BX Blackstone Inc. 0.06% 1,333 $204K New
RSG Republic Services Inc. 0.06% 1,015 $204K New
WMB Williams Cos Inc. 0.06% 4,462 $204K New
MO Altria Group Inc. 0.06% 3,970 $203K New
AKAM Akamai Technologies Inc. 0.06% 2,000 $202K New
ICLN iShares Global Clean Energy 0.05% 13,500 $198K No change
VSTM Verastem Inc. 0.02% 21,415 $64K Add +63.7%
TCRX Tscan Therapeutics Inc. 0.01% 10,000 $50K No change
AMLX Amylyx Pharmaceuticals Inc. 0.01% 15,000 $49K New
EDIT Editas Medicine Inc. 0.01% 13,850 $47K No change
FUBO Fubotv Inc. 0.00% 10,000 $14K Reduce -33.3%
MCRB Seres Therapeutics Inc. 0.00% 15,000 $14K Reduce -11.8%
STEM Stem Inc. 0.00% 25,000 $9K Reduce -3.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $195 (not counted above)
SecurityClassShares / PrincipalValueChange
HYZON MOTORS INC *W EXP 10/02/202 10,000$195No change

Total filed on the 13F, all lines: $363.8M.

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -0.9% 2.08% −0.42
AAPL Apple Inc. Reduce -0.7% 5.91% −0.26
XOM Exxon Mobil Corp. Reduce -3.9% 1.48% −0.25
NKE Nike Inc. Class B Reduce -74.8% 0.08% −0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 2.97% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 3.08% −0.17
PEP Pepsico Inc. Reduce -9.7% 0.68% −0.16
CVX Chevron Corp. Reduce -12.4% 0.39% −0.15
V Visa Inc. Class A Reduce -4.8% 0.98% −0.15
JNJ Johnson & Johnson Reduce -6.8% 1.30% −0.14
AMT American Tower Corp. Sold out 0.00% −0.13
SDY SS SPDR S&P Dividend ETF Reduce -3.2% 2.11% −0.13
JPM JPMorgan Chase & Co. Reduce -1.6% 1.04% −0.12
SHV iShares 0-1 Year Treasury Bo Reduce -37.1% 0.14% −0.11
COST Costco Wholesale Corp. Reduce -2.3% 0.86% −0.11
CSCO Cisco Systems Inc. Reduce -24.3% 0.26% −0.09
NVDA Nvidia Corp. Reduce -3.5% 0.42% −0.09
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -1.0% 1.22% −0.08
JPST JPMorgan Ultra-Short Income Reduce -5.9% 0.39% −0.08
VEA Vanguard Ftse Developed ETF Reduce -8.6% 0.46% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 0.54% −0.07
ROK Rockwell Automation Inc. Sold out 0.00% −0.06
FDX FedEx Corp. Reduce -3.5% 0.20% −0.06
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.63% −0.06
IDXX Idexx Laboratories Inc. Reduce -2.3% 0.41% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -8.5% 0.21% −0.05
HON Honeywell International Inc. Reduce -5.8% 0.20% −0.05
PFE Pfizer Inc. Reduce -7.0% 0.26% −0.05
DIS The Walt Disney Co. Reduce -4.0% 0.21% −0.05
EMR Emerson Electric Co. Reduce -5.0% 0.22% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -5.1% 0.39% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -0.5% 0.22% −0.05
META Meta Platforms Inc. Class A Reduce -2.1% 1.44% −0.05
KO The Coca-Cola Co. Reduce -13.1% 0.24% −0.04
NXPI NXP Semiconductors NV Reduce -0.6% 0.13% −0.04
XLP SS Consumer Staples Sel Sect Reduce -16.9% 0.14% −0.04
PXF Invesco Rafi Developed Marke Reduce -3.1% 0.34% −0.04
STZ Constellation Brands Inc. Class A Reduce -3.2% 0.19% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.82% −0.03
IBTF iShares Ibonds Dec 2025 Term Reduce -15.5% 0.10% −0.03
TXN Texas Instruments Inc. Reduce -1.3% 0.35% −0.03
CL Colgate-Palmolive Co. Reduce -0.6% 0.40% −0.03
PSX Phillips 66 Reduce -3.6% 0.11% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.53% −0.03
KMB Kimberly-Clark Corp. Reduce -12.8% 0.11% −0.03
FTSM First Trust Enh Short Mat FD Reduce -5.6% 0.14% −0.03
CMCSA Comcast Corp. Class A Reduce -20.4% 0.08% −0.03
QDF NT Qual Div ETF Reduce -12.4% 0.13% −0.03
XLV SS Health Care Select Sector Reduce -1.8% 0.25% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.4% 0.41% −0.03

Portfolio Buys Q2 2024 → Q3 2024
VCIT Vanguard Int-Term Corporate Add +140.9% 0.74% +0.40
VTI VG Morningstar TS MKT ETF-US Add +98.5% 0.83% +0.38
AGG iShares Core U.S. Aggregate Add +277.7% 0.47% +0.33
IEFA iShares Core MSCI Eafe ETF New 0.32% +0.32
IWV iShares Russell 3000 ETF Add +41.2% 1.37% +0.32
SHY iShares 1-3 Year Treasury Bo Add +94.3% 0.54% +0.23
VXF Vanguard Extended Market ETF New 0.22% +0.22
ETHE Grayscale Ethereum Staking E New 0.21% +0.21
VTV Vanguard Mrngstr Val ETF-Aui Add +27.6% 1.16% +0.20
KLAC KLA Corp. New 0.18% +0.18
AMP Ameriprise Financial Inc. New 0.18% +0.18
ARES Ares Management Corp. Class A New 0.16% +0.16
WSM Williams-Sonoma Inc. New 0.16% +0.16
HUBB Hubbell Inc. New 0.14% +0.14
NVO Novo-Nordisk A/S-Spons ADR New 0.14% +0.14
ADP Automatic Data Processing Add +29.4% 0.55% +0.13
IEMG iShares Core MSCI Emerging New 0.12% +0.12
AVGO Broadcom Inc. Add +145.9% 0.21% +0.12
ORCL Oracle Corp. Add +80.3% 0.25% +0.12
RSP Invesco S&P 500 Equal Weight Add +78.8% 0.28% +0.12
HD Home Depot Inc. Add +4.5% 1.69% +0.11
EFA iShares MSCI Eafe ETF Add +11.9% 2.72% +0.11
TDIV FT Nasdaq Tech DVD Index FD New 0.11% +0.11
ACN Accenture PLC Class A Add +23.4% 0.52% +0.10
AFL Aflac Inc. New 0.10% +0.10
GRAYSCALE ETHEREUM MINI TR E New 0.10% +0.10
BLK BlackRock Finance Inc. Add +28.7% 0.38% +0.10
UNM Unum Group New 0.10% +0.10
ETN Eaton Corp. PLC Add +123.0% 0.18% +0.09
EEM iShares MSCI Emerging Market Add +14.7% 1.24% +0.09
LLY Eli Lilly & Co. Add +27.3% 1.02% +0.08
AMGN Amgen Inc. New 0.08% +0.08
JMST JPM Ultra-Short Muni Income New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +11.4% 0.71% +0.07
NEE Nextera Energy Inc. Add +19.6% 0.37% +0.07
WM Waste Management Inc. Add +30.6% 0.65% +0.06
DELL Dell Technologies -C New 0.06% +0.06
LMT Lockheed Martin Corp. Add +73.7% 0.13% +0.06
MDLZ Mondelez International Inc. Class A Add +49.5% 0.19% +0.06
GEHC GE Healthcare Technology New 0.06% +0.06
BTC Grayscale Bitcoin Mini Trust Add +253.6% 0.09% +0.06
TSLA Tesla Inc. New 0.06% +0.06
XLC SS Comm Select Sector SPDR New 0.06% +0.06
AEP American Electric Power New 0.06% +0.06
BX Blackstone Inc. New 0.06% +0.06
RSG Republic Services Inc. New 0.06% +0.06
WMB Williams Cos Inc. New 0.06% +0.06
MO Altria Group Inc. New 0.06% +0.06
AKAM Akamai Technologies Inc. New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +97.2% 0.12% +0.06

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