Aries Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Aries Wealth Management reported 226 stock positions worth $368.3 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q4 2024, it opened 14 new positions, sold out of 10, added to 92 and reduced 47. The biggest buy was Exxon Mobil (XOM, shares +29%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001729515
Portfolio Value
$368.3M (Q1 2025)
SEC Filing
0001085146-25-002137 ↗ filed Apr 17, 2025

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 Q3 2024 Q4 2024: $363.2M Q4 2024 Q1 2025: $368.3M $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 226 stocks · $368.3M
AAPL Apple Inc. 5.42% 89,798 $19.9M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.77% 37,475 $13.9M Add +1.1%
MSFT Microsoft Corp. 3.63% 35,570 $13.4M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.04% 19,985 $11.2M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.92% 41,511 $10.7M Add +0.3%
EFA iShares MSCI Eafe ETF 2.89% 130,403 $10.7M Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd 2.89% 47,995 $10.6M Add +0.7%
AMZN Amazon.com Inc. 2.16% 41,828 $8.0M Add +3.6%
SDY SS SPDR S&P Dividend ETF 1.93% 52,313 $7.1M Reduce -0.3%
XOM Exxon Mobil Corp. 1.89% 58,645 $7.0M Add +29.1%
CAT Caterpillar Inc. 1.61% 17,992 $5.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.54% 32,734 $5.7M Add +3.5%
HD Home Depot Inc. 1.50% 15,112 $5.5M Add +1.8%
META Meta Platforms Inc. Class A 1.48% 9,462 $5.5M Add +3.9%
EEM iShares MSCI Emerging Market 1.48% 124,759 $5.5M Add +14.1%
GOOGL Alphabet Inc. Class A 1.36% 32,404 $5.0M Add +8.8%
JNJ Johnson & Johnson 1.32% 29,368 $4.9M Add +3.5%
WMT Walmart Inc. 1.32% 55,455 $4.9M Reduce -0.6%
IWV iShares Russell 3000 ETF 1.32% 15,294 $4.9M No change
QUAL iShares MSCI USA Quality Fac 1.28% 27,514 $4.7M Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi 1.27% 58,648 $4.7M Reduce -1.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.23% 208,664 $4.5M Reduce -1.0%
V Visa Inc. Class A 1.23% 12,932 $4.5M Add +3.1%
JPM JPMorgan Chase & Co. 1.23% 18,445 $4.5M Add +3.1%
GLD SPDR Gold Shares 1.16% 14,843 $4.3M Add +2.3%
PG The Procter & Gamble Co. 1.03% 22,294 $3.8M Add +5.1%
USMV iShares MSCI USA Min Vol Fac 1.00% 39,141 $3.7M Reduce -3.6%
COST Costco Wholesale Corp. 0.95% 3,687 $3.5M Add +4.0%
LLY Eli Lilly & Co. 0.91% 4,075 $3.4M Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.90% 107,563 $3.3M Add +3.3%
VCIT Vanguard Int-Term Corporate 0.85% 38,439 $3.1M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 12,187 $3.0M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.82% 10,985 $3.0M Reduce -3.6%
WM Waste Management Inc. 0.77% 12,184 $2.8M Add +3.3%
ABBV Abbvie Inc. 0.76% 13,317 $2.8M No change
SHY iShares 1-3 Year Treasury Bo 0.76% 33,690 $2.8M Add +29.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.71% 49,949 $2.6M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 4,909 $2.6M Add +3.2%
MRK Merck & Co. Inc. 0.69% 28,427 $2.6M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.67% 4,975 $2.5M Add +5.5%
ACWI iShares MSCI Acwi ETF 0.67% 21,054 $2.5M Add +1.8%
PEP Pepsico Inc. 0.63% 15,592 $2.3M Add +6.1%
ADP Automatic Data Processing 0.63% 7,588 $2.3M Add +4.5%
ABT Abbott Laboratories 0.63% 17,445 $2.3M Add +4.0%
UNH Unitedhealth Group Inc. 0.63% 4,407 $2.3M Add +1.5%
CB Chubb Ltd. 0.61% 7,449 $2.2M Add +3.6%
VEA Vanguard Ftse Developed ETF 0.59% 42,930 $2.2M Add +33.8%
VOO Vanguard S&P 500 ETF 0.58% 4,179 $2.1M Reduce -3.9%
GDX Vaneck Gold Miners ETF 0.57% 45,534 $2.1M Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.55% 20,569 $2.0M Add +2.7%
MCD McDonald's Corp. 0.52% 6,154 $1.9M Add +7.8%
ACN Accenture PLC Class A 0.51% 6,056 $1.9M Add +14.0%
VCSH Vanguard S/T Corp. Bond ETF 0.51% 23,582 $1.9M Add +0.1%
TMUS T-Mobile US Inc. 0.49% 6,816 $1.8M Add +8.0%
VIG Vanguard Dividend Apprec ETF 0.48% 9,193 $1.8M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.48% 39,083 $1.8M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 14,111 $1.7M Add +19.2%
JPST JPMorgan Ultra-Short Income 0.45% 32,750 $1.7M Add +7.3%
CVX Chevron Corp. 0.44% 9,682 $1.6M Add +1.8%
ITW Illinois Tool Works 0.42% 6,310 $1.6M Reduce -32.6%
QQQ Invesco QQQ Trust Series 1 0.42% 3,303 $1.5M Add +12.2%
CTA Simplify Managed Futures St 0.41% 51,275 $1.5M Add +0.1%
NVDA Nvidia Corp. 0.41% 13,995 $1.5M Add +26.0%
VTIP Vanguard Short-Term Tips 0.40% 29,860 $1.5M Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.40% 18,740 $1.5M Add +3.3%
RTX RTX Corp. 0.39% 10,779 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.38% 7,028 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.38% 17,955 $1.4M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.36% 21,939 $1.3M Reduce -0.5%
CL Colgate-Palmolive Co. 0.35% 13,899 $1.3M No change
IDXX Idexx Laboratories Inc. 0.35% 3,096 $1.3M Add +5.7%
BLK BlackRock Inc. 0.35% 1,369 $1.3M Add +0.1%
CI The Cigna Group 0.35% 3,912 $1.3M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.35% 11,731 $1.3M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.34% 7,161 $1.2M Add +3.4%
PXF Invesco Rafi Developed Marke 0.33% 23,596 $1.2M Add +0.5%
NEE Nextera Energy Inc. 0.32% 16,761 $1.2M Add +7.0%
IEFA iShares Core MSCI Eafe ETF 0.32% 15,639 $1.2M Add +4.4%
BTC Grayscale Bitcoin Mini ETF 0.32% 31,849 $1.2M Add +120.1%
TXN Texas Instruments Inc. 0.31% 6,344 $1.1M Add +2.1%
UNP Union Pacific Corp. 0.31% 4,758 $1.1M Add +2.5%
LIN Linde PLC 0.30% 2,389 $1.1M Add +18.4%
KKR KKR & Co. Inc. 0.30% 9,404 $1.1M No change
MA Mastercard Inc. Class A 0.29% 1,927 $1.1M Add +61.1%
LOW Lowe's Cos Inc. 0.28% 4,484 $1.0M Add +2.5%
CSCO Cisco Systems Inc. 0.27% 16,299 $1.0M Reduce -7.3%
GBTC Grayscale Bitcoin Trust ETF 0.26% 14,895 $971K Reduce -2.8%
TRV The Travelers Cos Inc. 0.26% 3,618 $957K Add +0.1%
INDB Independent Bank Corp. 0.26% 15,100 $946K Reduce -7.7%
ORCL Oracle Corp. 0.25% 6,706 $938K Add +27.9%
MRSH Marsh & McLennan Cos 0.25% 3,837 $936K Reduce -31.5%
FBTC Fidelity Wise Origin Bitcoin 0.25% 12,582 $906K Add +21.7%
KO The Coca-Cola Co. 0.24% 12,408 $889K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.24% 14,379 $877K Reduce -10.1%
GOOG Alphabet Inc. Class C 0.23% 5,517 $862K Add +8.7%
MMM 3M Co. 0.23% 5,748 $844K No change
VGK Vanguard Ftse Europe ETF 0.23% 12,000 $843K No change
VGIT Vanguard Intermediate-Term T 0.22% 13,942 $828K Reduce -6.0%
MDLZ Mondelez International Inc. Class A 0.22% 12,172 $826K Add +12.7%
XLK SS Technology Select Sector 0.22% 3,957 $817K Add +2.0%
MCK McKesson Corp. 0.22% 1,208 $813K No change
XLV SS Health Care Select Sector 0.22% 5,485 $801K Add +2.4%
EMR Emerson Electric Co. 0.22% 7,303 $801K No change
XLE SS Energy Select Sector 0.21% 8,311 $777K Add +14.5%
PFE Pfizer Inc. 0.21% 30,129 $763K Reduce -9.3%
VXF Vanguard Extended Market ETF 0.20% 4,369 $753K No change
AVGO Broadcom Inc. 0.20% 4,460 $747K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 7,544 $745K Reduce -3.7%
SHV iShares 0-1 Year Treasury Bo 0.20% 6,674 $737K Add +0.2%
UBER Uber Technologies Inc. 0.19% 9,818 $715K New
AZN Astrazeneca PLC-Spons ADR 0.19% 9,548 $702K Reduce -0.3%
ETH Grayscale Ethereum Staking M 0.19% 40,328 $694K Add +88.2%
EEMV iShares MSCI Emg MKT Min Vol 0.19% 11,878 $693K Reduce -3.1%
HON Honeywell International Inc. 0.19% 3,234 $685K Reduce -8.3%
ADBE Adobe Inc. 0.18% 1,755 $673K Add +42.1%
SHEL Shell PLC-ADR 0.17% 8,610 $631K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.17% 1,699 $613K Reduce -4.0%
GEV GE Vernova Inc. 0.16% 1,980 $604K No change
BND Vanguard Total Bond Market 0.16% 7,940 $583K No change
CHKP Check Point Software Tech 0.16% 2,543 $580K Add +21.9%
WSM Williams-Sonoma Inc. 0.16% 3,660 $579K No change
RNR Renaissancere Holdings Ltd. 0.16% 2,400 $576K No change
SUSL iShares ESG MSCI USA Leaders 0.16% 5,976 $573K No change
KLAC KLA Corp. 0.16% 842 $572K No change
MNST Monster Beverage Corp. 0.15% 9,700 $568K No change
DHR Danaher Corp. 0.15% 2,728 $559K Add +22.8%
AXP American Express Co. 0.15% 2,073 $558K No change
ARES Ares Management Corp. Class A 0.15% 3,799 $557K No change
ETN Eaton Corp. PLC 0.15% 2,025 $550K No change
ETHE Grayscale Ethereum Staking E 0.15% 36,072 $549K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.14% 943 $530K Reduce -19.3%
MUB iShares National Muni Bond E 0.14% 4,980 $525K No change
AMP Ameriprise Financial Inc. 0.14% 1,082 $524K No change
STZ Constellation Brands Inc. Class A 0.14% 2,819 $517K Add +5.7%
XLF SS Financial Select Sector 0.14% 10,310 $514K Add +20.5%
FTSM First Trust Enh Short Mat FD 0.14% 8,500 $509K No change
TTE Totalenergies SE -Spon ADR 0.14% 7,837 $507K No change
IJR iShares Core S&P Small-Cap E 0.13% 4,603 $481K Add +88.2%
FSK FS KKR Capital Corp. 0.13% 22,865 $479K No change
UNM Unum Group 0.13% 5,846 $476K No change
ORLY O'reilly Automotive Inc. 0.13% 331 $474K No change
CRM Salesforce Inc. 0.13% 1,740 $467K Add +56.3%
XLI SS Industrial Select Sector 0.13% 3,560 $467K Add +10.9%
AXSM Axsome Therapeutics Inc. 0.13% 4,000 $467K No change
PI Impinj Inc. 0.13% 5,130 $465K No change
NFLX Netflix Inc. 0.12% 482 $449K No change
RKLB Rocket Lab USA Inc. 0.12% 24,708 $442K Reduce -20.4%
KMB Kimberly-Clark Corp. 0.12% 3,062 $435K Add +12.1%
RSG Republic Services Inc. 0.12% 1,775 $430K Add +74.9%
STT State Street Corp. 0.12% 4,779 $428K Reduce -9.5%
HIG Hartford Insurance Group Inc. 0.12% 3,456 $428K No change
NXPI NXP Semiconductors NV 0.11% 2,182 $415K Add +9.1%
IEMG iShares Core MSCI Emerging 0.11% 7,673 $414K No change
ACWX iShares MSCI Acwi Ex US ETF 0.11% 7,461 $414K No change
IJH iShares Core S&P Midcap ETF 0.11% 7,071 $413K No change
HUBB Hubbell Inc. 0.11% 1,228 $406K No change
COP Conocophillips 0.11% 3,862 $406K Reduce -2.9%
IAU iShares Gold Trust 0.11% 6,850 $404K Add +19.6%
ECL Ecolab Inc. 0.11% 1,549 $393K Add +18.7%
CHD Church & Dwight Co. Inc. 0.11% 3,527 $388K Add +33.0%
QDF NT Qual Div ETF 0.10% 5,617 $384K Reduce -12.9%
IEI iShares 3-7 Year Treasury Bo 0.10% 3,238 $383K No change
AFL Aflac Inc. 0.10% 3,362 $374K No change
PSX Phillips 66 0.10% 2,973 $367K No change
TDIV FT Nasdaq Tech DVD Index FD 0.10% 4,975 $366K No change
FDX FedEx Corp. 0.10% 1,500 $366K Reduce -43.4%
GS Goldman Sachs Group Inc. 0.10% 644 $352K No change
MELI MercadoLibre Inc. 0.09% 175 $341K No change
LMT Lockheed Martin Corp. 0.09% 750 $335K Reduce -6.7%
XYL Xylem Inc. 0.09% 2,800 $334K Add +43.0%
PAYX Paychex Inc. 0.09% 2,039 $315K No change
URI United Rentals Inc. 0.09% 500 $313K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,893 $307K Add +1.7%
XNTK SS SPDR Nyse Tech ETF 0.08% 1,600 $307K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,020 $306K Reduce -4.4%
XLP SS Consumer Staples Sel Sect 0.08% 3,723 $304K Reduce -25.2%
QARP DBX ETF Trust - Xtrackers Ru 0.08% 5,828 $302K No change
SYK Stryker Corp. 0.08% 810 $302K Add +30.6%
MDT Medtronic PLC 0.08% 3,317 $298K New
VGSH Vanguard Short-Term Treasury 0.08% 5,063 $297K No change
NUE Nucor Corp. 0.08% 2,455 $295K No change
CCI Crown Castle Inc. 0.08% 2,829 $295K No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 605 $293K New
XLY SS Consumer Disc Select Sect 0.08% 1,477 $292K Add +10.3%
XBI SS SPDR S&P Biotech ETF 0.08% 3,575 $290K Add +7.2%
SHW The Sherwin-Williams Co. 0.08% 827 $289K No change
RPG Invesco S&P 500 Pure Growth 0.08% 7,540 $288K No change
CEG Constellation Energy 0.08% 1,421 $287K Add +7.6%
AMGN Amgen Inc. 0.08% 909 $283K No change
PH Parker Hannifin Corp. 0.08% 464 $282K New
ALL Allstate Corp. 0.08% 1,350 $280K Reduce -44.7%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.08% 9,085 $279K No change
WMB Williams Cos Inc. 0.07% 4,462 $267K No change
ISRG Intuitive Surgical Inc. 0.07% 531 $263K New
TSLA Tesla Inc. 0.07% 1,000 $259K Add +7.9%
QCOM Qualcomm Inc. 0.07% 1,679 $258K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 4,700 $257K Add +17.5%
TOST Toast Inc. Class A 0.07% 7,660 $254K No change
INTC Intel Corp. 0.07% 11,131 $253K Reduce -22.6%
CTSH Cognizant Tech Solutions-A 0.07% 3,189 $244K No change
LDEM iShares ESG MSCI Em Leaders 0.07% 4,980 $243K No change
CARR Carrier Global Corp. 0.06% 3,760 $238K No change
MO Altria Group Inc. 0.06% 3,970 $238K No change
INTU Intuit Inc. 0.06% 388 $238K New
LRCX Lam Research Corp. 0.06% 3,220 $234K Reduce -10.8%
GPC Genuine Parts Co. 0.06% 1,957 $233K New
IGM iShares Expanded Tech Sector 0.06% 2,500 $227K Reduce -43.3%
ZTS Zoetis Inc. 0.06% 1,375 $226K New
XLC SS Comm Select Sector SPDR 0.06% 2,297 $222K No change
AEP American Electric Power 0.06% 2,000 $219K New
UPS United Parcel Service Class B 0.06% 1,956 $215K No change
BDX Becton Dickinson and Co. 0.06% 930 $213K No change
DE Deere & Co. 0.06% 447 $210K New
NKE Nike Inc. Class B 0.06% 3,244 $206K New
OMC Omnicom Group 0.06% 2,472 $205K New
CPNG Coupang Inc. 0.06% 9,240 $203K New
GIS General Mills Inc. 0.05% 3,352 $200K No change
TXT Textron Inc. 0.05% 2,771 $200K No change
VSTM Verastem Inc. 0.04% 26,415 $159K No change
KOD Kodiak Sciences Inc. 0.02% 25,000 $70K New
STEM Stem Inc. 0.00% 50,000 $18K No change
EDIT Editas Medicine Inc. 0.00% 13,850 $16K No change
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $14K No change
FORGE GLOBAL HOLDINGS INC 0.00% 20,000 $11K No change
MCRB Seres Therapeutics Inc. 0.00% 15,000 $11K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 10,000 $5K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.9% 5.42% −0.89
TREX Trex Company Inc. Sold out 0.00% −0.33
ITW Illinois Tool Works Reduce -32.6% 0.42% −0.23
ETHE Grayscale Ethereum Staking E Reduce -0.2% 0.15% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -3.3% 1.28% −0.12
FDX FedEx Corp. Reduce -43.4% 0.10% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.10
RKLB Rocket Lab USA Inc. Reduce -20.4% 0.12% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -3.6% 0.82% −0.09
AVGO Broadcom Inc. Reduce -0.9% 0.20% −0.08
UL Unilever PLC Sold out 0.00% −0.08
MRSH Marsh & McLennan Cos Reduce -31.5% 0.25% −0.07
WMT Walmart Inc. Reduce -0.6% 1.32% −0.07
BX Blackstone Inc. Sold out 0.00% −0.06
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.06
IGM iShares Expanded Tech Sector Reduce -43.3% 0.06% −0.06
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.58% −0.06
HXL Hexcel Corp. Sold out 0.00% −0.06
DELL Dell Technologies -C Sold out 0.00% −0.06
MS Morgan Stanley Sold out 0.00% −0.06
PHO Invesco Water Resources ETF Sold out 0.00% −0.06
ALL Allstate Corp. Reduce -44.7% 0.08% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -2.8% 0.26% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -1.0% 1.27% −0.05
IVV iShares Core S&P 500 ETF Reduce -19.3% 0.14% −0.05
DIS The Walt Disney Co. Reduce -3.7% 0.20% −0.04
PFE Pfizer Inc. Reduce -9.3% 0.21% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.5% 0.71% −0.03
HON Honeywell International Inc. Reduce -8.3% 0.19% −0.03
INDB Independent Bank Corp. Reduce -7.7% 0.26% −0.03
IWF iShares Russell 1000 Growth Reduce -4.0% 0.17% −0.03
STT State Street Corp. Reduce -9.5% 0.12% −0.03
XLP SS Consumer Staples Sel Sect Reduce -25.2% 0.08% −0.03
QDF NT Qual Div ETF Reduce -12.9% 0.10% −0.02
LMT Lockheed Martin Corp. Reduce -6.7% 0.09% −0.02
CSCO Cisco Systems Inc. Reduce -7.3% 0.27% −0.01
VGIT Vanguard Intermediate-Term T Reduce -6.0% 0.22% −0.01
BMY Bristol-Myers Squibb Co. Reduce -10.1% 0.24% −0.01
INTC Intel Corp. Reduce -22.6% 0.07% −0.01
LRCX Lam Research Corp. Reduce -10.8% 0.06% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -3.1% 0.19% −0.01
JMST JPM Ultra-Short Muni Income Reduce -4.4% 0.08% −0.00
FUBO Fubotv Inc. Sold out 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 0.38% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.48% +0.00
COP Conocophillips Reduce -2.9% 0.11% +0.00
USMV iShares MSCI USA Min Vol Fac Reduce -3.6% 1.00% +0.00
VTIP Vanguard Short-Term Tips Reduce -0.1% 0.40% +0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 0.36% +0.01
AZN Astrazeneca PLC-Spons ADR Reduce -0.3% 0.19% +0.02

Portfolio Buys Q4 2024 → Q1 2025
XOM Exxon Mobil Corp. Add +29.1% 1.89% +0.55
EFA iShares MSCI Eafe ETF Add +11.1% 2.89% +0.45
EEM iShares MSCI Emerging Market Add +14.1% 1.48% +0.22
UBER Uber Technologies Inc. New 0.19% +0.19
GLD SPDR Gold Shares Add +2.3% 1.16% +0.19
JNJ Johnson & Johnson Add +3.5% 1.32% +0.19
VEA Vanguard Ftse Developed ETF Add +33.8% 0.59% +0.17
SHY iShares 1-3 Year Treasury Bo Add +29.1% 0.76% +0.17
BTC Grayscale Bitcoin Mini ETF Add +120.1% 0.32% +0.15
V Visa Inc. Class A Add +3.1% 1.23% +0.14
IBM Intl Business Machines Corp. Add +4.7% 0.82% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 0.71% +0.12
MA Mastercard Inc. Class A Add +61.1% 0.29% +0.11
WM Waste Management Inc. Add +3.3% 0.77% +0.11
TMUS T-Mobile US Inc. Add +8.0% 0.49% +0.11
ABT Abbott Laboratories Add +4.0% 0.63% +0.11
MDT Medtronic PLC New 0.08% +0.08
VRTX Vertex Pharmaceuticals Inc. New 0.08% +0.08
PH Parker Hannifin Corp. New 0.08% +0.08
TJX TJX Companies Inc. Add +19.2% 0.47% +0.07
ISRG Intuitive Surgical Inc. New 0.07% +0.07
LIN Linde PLC Add +18.4% 0.30% +0.07
MCD McDonald's Corp. Add +7.8% 0.52% +0.07
INTU Intuit Inc. New 0.06% +0.06
CB Chubb Ltd. Add +3.6% 0.61% +0.06
GPC Genuine Parts Co. New 0.06% +0.06
ZTS Zoetis Inc. New 0.06% +0.06
CVX Chevron Corp. Add +1.8% 0.44% +0.06
RSG Republic Services Inc. Add +74.9% 0.12% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +3.5% 1.54% +0.06
AEP American Electric Power New 0.06% +0.06
DE Deere & Co. New 0.06% +0.06
VCIT Vanguard Int-Term Corporate Add +6.5% 0.85% +0.06
NKE Nike Inc. Class B New 0.06% +0.06
OMC Omnicom Group New 0.06% +0.06
CPNG Coupang Inc. New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +88.2% 0.13% +0.05
PG The Procter & Gamble Co. Add +5.1% 1.03% +0.05
COST Costco Wholesale Corp. Add +4.0% 0.95% +0.05
CHKP Check Point Software Tech Add +21.9% 0.16% +0.05
JPM JPMorgan Chase & Co. Add +3.1% 1.23% +0.05
MDLZ Mondelez International Inc. Class A Add +12.7% 0.22% +0.05
ADP Automatic Data Processing Add +4.5% 0.63% +0.04
EFAV iShares MSCI Eafe Min Vol Fa Add +3.3% 0.40% +0.04
XLE SS Energy Select Sector Add +14.5% 0.21% +0.04
KO The Coca-Cola Co. Add +1.6% 0.24% +0.03
ADBE Adobe Inc. Add +42.1% 0.18% +0.03
IAU iShares Gold Trust Add +19.6% 0.11% +0.03
IEFA iShares Core MSCI Eafe ETF Add +4.4% 0.32% +0.03
CHD Church & Dwight Co. Inc. Add +33.0% 0.11% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
HYZON MOTORS INC *W EXP 10/02/202 Sold out 10,000 $50before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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