0001085146-22-001521.txt : 20220425
0001085146-22-001521.hdr.sgml : 20220425
20220422200027
ACCESSION NUMBER: 0001085146-22-001521
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220425
DATE AS OF CHANGE: 20220422
EFFECTIVENESS DATE: 20220425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aries Wealth Management
CENTRAL INDEX KEY: 0001729515
IRS NUMBER: 473622319
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18258
FILM NUMBER: 22847084
BUSINESS ADDRESS:
STREET 1: 183 MIDDLE STREET
STREET 2: SUITE 4B
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 207-536-0530
MAIL ADDRESS:
STREET 1: 183 MIDDLE STREET
STREET 2: SUITE 4B
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001729515
XXXXXXXX
03-31-2022
03-31-2022
false
Aries Wealth Management
183 MIDDLE STREET
SUITE 4B
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-18258
N
Jason Viola
Chief Compliance Officer
207-536-4046
/s/ Jason Viola
Portland
ME
04-22-2022
0
73
231003
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
627
1860
SH
SOLE
0
0
1860
ALPHABET INC
CAP STK CL A
02079K305
303
109
SH
SOLE
0
0
109
AMAZON COM INC
COM
023135106
1239
380
SH
SOLE
0
0
380
AMGEN INC
COM
031162100
290
1200
SH
SOLE
0
0
1200
AMPHENOL CORP NEW
CL A
032095101
335
4451
SH
SOLE
0
0
4451
APPLE INC
COM
037833100
1329
7612
SH
SOLE
0
0
7612
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
475
1345
SH
SOLE
0
0
1345
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
7563
161507
SH
SOLE
0
0
161507
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
224
2003
SH
SOLE
0
0
2003
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2019
89289
SH
SOLE
0
0
89289
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
2139
116429
SH
SOLE
0
0
116429
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
1421
61101
SH
SOLE
0
0
61101
INVESCO QQQ TR
UNIT SER 1
46090E103
3147
8681
SH
SOLE
0
0
8681
ISHARES INC
CORE MSCI EMKT
46434G103
4989
89809
SH
SOLE
0
0
89809
ISHARES INC
EM MKT SM-CP ETF
464286475
2833
49702
SH
SOLE
0
0
49702
ISHARES TR
0-5YR HI YL CP
46434V407
372
8465
SH
SOLE
0
0
8465
ISHARES TR
3 7 YR TREAS BD
464288661
1146
9390
SH
SOLE
0
0
9390
ISHARES TR
CALIF MUN BD ETF
464288356
4506
77455
SH
SOLE
0
0
77455
ISHARES TR
CORE 1 5 YR USD
46432F859
13418
276882
SH
SOLE
0
0
276882
ISHARES TR
CORE MSCI EAFE
46432F842
5603
80611
SH
SOLE
0
0
80611
ISHARES TR
CORE S&P MCP ETF
464287507
7879
29361
SH
SOLE
0
0
29361
ISHARES TR
CORE S&P SCP ETF
464287804
10196
94516
SH
SOLE
0
0
94516
ISHARES TR
CORE S&P US GWT
464287671
2150
20349
SH
SOLE
0
0
20349
ISHARES TR
CORE S&P500 ETF
464287200
9170
20213
SH
SOLE
0
0
20213
ISHARES TR
CORE US AGGBD ET
464287226
10239
95600
SH
SOLE
0
0
95600
ISHARES TR
EAFE GRWTH ETF
464288885
4149
43096
SH
SOLE
0
0
43096
ISHARES TR
EAFE SML CP ETF
464288273
5351
80654
SH
SOLE
0
0
80654
ISHARES TR
ESG AW MSCI EAFE
46435G516
213
2892
SH
SOLE
0
0
2892
ISHARES TR
ESG AWARE MSCI
46435U663
373
9808
SH
SOLE
0
0
9808
ISHARES TR
ESG AWR US AGRGT
46435U549
811
15703
SH
SOLE
0
0
15703
ISHARES TR
ESG AWRE 1 5 YR
46435G243
567
23027
SH
SOLE
0
0
23027
ISHARES TR
ESG MSCI LEADR
46435U218
351
4428
SH
SOLE
0
0
4428
ISHARES TR
IBOXX HI YD ETF
464288513
7928
96336
SH
SOLE
0
0
96336
ISHARES TR
IBOXX INV CP ETF
464287242
2231
18448
SH
SOLE
0
0
18448
ISHARES TR
INTL TREA BD ETF
464288117
4595
98930
SH
SOLE
0
0
98930
ISHARES TR
ISHS 1-5YR INVS
464288646
822
15896
SH
SOLE
0
0
15896
ISHARES TR
ISHS 5-10YR INVT
464288638
1469
26781
SH
SOLE
0
0
26781
ISHARES TR
JPMORGAN USD EMG
464288281
7108
72709
SH
SOLE
0
0
72709
ISHARES TR
PFD AND INCM SEC
464288687
299
8197
SH
SOLE
0
0
8197
ISHARES TR
RUS 1000 ETF
464287622
9224
36887
SH
SOLE
0
0
36887
ISHARES TR
RUSSELL 2000 ETF
464287655
386
1879
SH
SOLE
0
0
1879
ISHARES TR
S&P MC 400VL ETF
464287705
7047
64270
SH
SOLE
0
0
64270
ISHARES TR
SELECT DIVID ETF
464287168
7289
56887
SH
SOLE
0
0
56887
ISHARES TR
SHRT NAT MUN ETF
464288158
2644
25275
SH
SOLE
0
0
25275
ISHARES TR
U.S. REAL ES ETF
464287739
12814
118411
SH
SOLE
0
0
118411
ISHARES TR
USD GRN BOND ETF
46435U440
243
4794
SH
SOLE
0
0
4794
MICROSOFT CORP
COM
594918104
831
2696
SH
SOLE
0
0
2696
QUALCOMM INC
COM
747525103
233
1525
SH
SOLE
0
0
1525
SCHWAB CHARLES CORP
COM
808513105
768
9111
SH
SOLE
0
0
9111
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
422
9581
SH
SOLE
0
0
9581
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3749
134993
SH
SOLE
0
0
134993
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2554
69563
SH
SOLE
0
0
69563
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
866
22800
SH
SOLE
0
0
22800
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5259
103989
SH
SOLE
0
0
103989
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
316
4006
SH
SOLE
0
0
4006
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
381
5090
SH
SOLE
0
0
5090
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5457
101328
SH
SOLE
0
0
101328
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13414
176820
SH
SOLE
0
0
176820
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7638
306880
SH
SOLE
0
0
306880
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1712
36156
SH
SOLE
0
0
36156
SEMPRA
COM
816851109
351
2085
SH
SOLE
0
0
2085
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
571
10074
SH
SOLE
0
0
10074
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3852
8529
SH
SOLE
0
0
8529
SPDR SER TR
BLOOMBERG INTL
78464A151
770
24140
SH
SOLE
0
0
24140
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
704
14876
SH
SOLE
0
0
14876
SPDR SER TR
PORTFOLIO S&P400
78464A847
271
5756
SH
SOLE
0
0
5756
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1307
18568
SH
SOLE
0
0
18568
STARBUCKS CORP
COM
855244109
317
3480
SH
SOLE
0
0
3480
TESLA INC
COM
88160R101
348
323
SH
SOLE
0
0
323
VANGUARD INDEX FDS
MID CAP ETF
922908629
553
2324
SH
SOLE
0
0
2324
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7882
72729
SH
SOLE
0
0
72729
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
260
4512
SH
SOLE
0
0
4512
VISA INC
COM CL A
92826C839
691
3114
SH
SOLE
0
0
3114