Chief Compliance Officer

0001085146-24-005257.txt : 20241031 0001085146-24-005257.hdr.sgml : 20241031 20241031105100 ACCESSION NUMBER: 0001085146-24-005257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aries Wealth Management CENTRAL INDEX KEY: 0001729515 ORGANIZATION NAME: 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: 241413053 BUSINESS ADDRESS: STREET 1: 70 CENTER STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-536-0530 MAIL ADDRESS: STREET 1: 70 CENTER STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729515 XXXXXXXX 09-30-2024 09-30-2024 false Aries Wealth Management

70 CENTER STREET, 2ND FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-18258 N Jason Viola Chief Compliance Officer 207-536-4046 /s/ Jason Viola Portland ME 10-31-2024 0 231 363800806 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 799422 5848 SH SOLE 0 0 5848 ABBOTT LABS COM 002824100 BBG001S5N9M6 1912176 16772 SH SOLE 0 0 16772 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2672299 13532 SH SOLE 0 0 13532 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1885462 5334 SH SOLE 0 0 5334 ADOBE INC COM 00724F101 BBG001S5NCQ5 654992 1265 SH SOLE 0 0 1265 AFLAC INC COM 001055102 BBG001S5NGJ4 375872 3362 SH SOLE 0 0 3362 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 935785 11616 SH SOLE 0 0 11616 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 201900 2000 SH SOLE 0 0 2000 ALLSTATE CORP COM 020002101 BBG001S9BM06 501624 2645 SH SOLE 0 0 2645 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4756744 28681 SH SOLE 0 0 28681 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 848824 5077 SH SOLE 0 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COM 46625H100 BBG001S8CRC3 3772918 17893 SH SOLE 0 0 17893 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 388709 2732 SH SOLE 0 0 2732 KKR & CO INC COM 48251W104 BBG001S6PW05 1233198 9444 SH SOLE 0 0 9444 KLA CORP COM NEW 482480100 BBG001S5SLM4 652053 842 SH SOLE 0 0 842 LINDE PLC SHS G54950103 BBG01FND0CH6 976132 2047 SH SOLE 0 0 2047 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 469986 804 SH SOLE 0 0 804 LOWES COS INC COM 548661107 BBG001S5SVL3 1209074 4464 SH SOLE 0 0 4464 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1250866 5607 SH SOLE 0 0 5607 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 590585 1196 SH SOLE 0 0 1196 MCDONALDS CORP COM 580135101 BBG001S5T110 1729312 5679 SH SOLE 0 0 5679 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 597259 1208 SH SOLE 0 0 1208 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 235518 2616 SH SOLE 0 0 2616 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 359093 175 SH SOLE 0 0 175 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2961645 26080 SH SOLE 0 0 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BBG001S5V135 273613 2039 SH SOLE 0 0 2039 PEPSICO INC COM 713448108 BBG001S695T1 2489192 14638 SH SOLE 0 0 14638 PFIZER INC COM 717081103 BBG001S5V466 961358 33219 SH SOLE 0 0 33219 PHILLIPS 66 COM 718546104 BBG00286S4P7 390801 2973 SH SOLE 0 0 2973 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3726918 21518 SH SOLE 0 0 21518 QUALCOMM INC COM 747525103 BBG001S6VS70 285514 1679 SH SOLE 0 0 1679 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 653760 2400 SH SOLE 0 0 2400 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 203853 1015 SH SOLE 0 0 1015 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 491112 50474 SH SOLE 0 0 50474 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1305984 10779 SH SOLE 0 0 10779 SALESFORCE INC COM 79466L302 BBG001SDLP09 304639 1113 SH SOLE 0 0 1113 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 220573 5258 SH SOLE 0 0 5258 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 207649 2297 SH SOLE 0 0 2297 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 547345 6234 SH SOLE 0 0 6234 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 387667 8554 SH SOLE 0 0 8554 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 284289 2099 SH SOLE 0 0 2099 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 268295 1339 SH SOLE 0 0 1339 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 494265 5955 SH SOLE 0 0 5955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 896550 5821 SH SOLE 0 0 5821 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 332248 4113 SH SOLE 0 0 4113 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 886785 3928 SH SOLE 0 0 3928 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 14192 15000 SH SOLE 0 0 15000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 449185 6811 SH SOLE 0 0 6811 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 355716 932 SH SOLE 0 0 932 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 1155310 44435 SH SOLE 0 0 44435 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3417424 14060 SH SOLE 0 0 14060 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10786688 18800 SH SOLE 0 0 18800 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 2810836 91113 SH SOLE 0 0 91113 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 316041 1600 SH SOLE 0 0 1600 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 339378 3435 SH SOLE 0 0 3435 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7678256 54057 SH SOLE 0 0 54057 STATE STR CORP COM 857477103 BBG001S5RLD5 467033 5279 SH SOLE 0 0 5279 STEM INC COM 85859N102 BBG00XP8NRN2 8705 25000 SH SOLE 0 0 25000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 279977 775 SH SOLE 0 0 775 TESLA INC COM 88160R101 BBG001SQKGD7 216368 827 SH SOLE 0 0 827 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1285485 6223 SH SOLE 0 0 6223 TEXTRON INC COM 883203101 BBG001S5WZ39 245455 2771 SH SOLE 0 0 2771 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1355966 3914 SH SOLE 0 0 3914 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 438600 4000 SH SOLE 0 0 4000 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2987075 4829 SH SOLE 0 0 4829 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1390968 11834 SH SOLE 0 0 11834 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1367960 6629 SH SOLE 0 0 6629 TOAST INC CL A 888787108 BBG00BTJVKB1 273475 9660 SH SOLE 0 0 9660 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 398854 6305 SH SOLE 0 0 6305 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 471532 7297 SH SOLE 0 0 7297 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 622291 2658 SH SOLE 0 0 2658 TREX CO INC COM 89531P105 BBG001SB6TV8 1145176 17200 SH SOLE 0 0 17200 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 49800 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 424124 6529 SH SOLE 0 0 6529 UNION PAC CORP COM 907818108 BBG001S5X2M0 1094618 4441 SH SOLE 0 0 4441 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 266681 1956 SH SOLE 0 0 1956 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 404865 500 SH SOLE 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2573177 4401 SH SOLE 0 0 4401 UNUM GROUP COM 91529Y106 BBG001S5X2J4 347486 5846 SH SOLE 0 0 5846 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1893122 47542 SH SOLE 0 0 47542 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1412171 17946 SH SOLE 0 0 17946 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 614174 8177 SH SOLE 0 0 8177 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 795114 4369 SH SOLE 0 0 4369 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13780399 35893 SH SOLE 0 0 35893 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10812281 40982 SH SOLE 0 0 40982 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2290365 4341 SH SOLE 0 0 4341 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11216000 47283 SH SOLE 0 0 47283 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3026414 10688 SH SOLE 0 0 10688 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4224245 24198 SH SOLE 0 0 24198 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1402317 22259 SH SOLE 0 0 22259 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1922565 40179 SH SOLE 0 0 40179 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 853200 12000 SH SOLE 0 0 12000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1594439 32335 SH SOLE 0 0 32335 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 894639 14807 SH SOLE 0 0 14807 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2685193 32062 SH SOLE 0 0 32062 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 253373 4293 SH SOLE 0 0 4293 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1953097 24592 SH SOLE 0 0 24592 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2209557 11156 SH SOLE 0 0 11156 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1685695 31920 SH SOLE 0 0 31920 VERASTEM INC COM NEW 92337C203 BBG001V0G978 64031 21415 SH SOLE 0 0 21415 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 220913 475 SH SOLE 0 0 475 VISA INC COM CL A 92826C839 BBG001SRCFY3 3550429 12913 SH SOLE 0 0 12913 WALMART INC COM 931142103 BBG001S5XH92 4562698 56504 SH SOLE 0 0 56504 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2381380 11471 SH SOLE 0 0 11471 WILLIAMS COS INC COM 969457100 BBG001S5XH10 203690 4462 SH SOLE 0 0 4462 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 567007 3660 SH SOLE 0 0 3660 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4949913 59487 SH SOLE 0 0 59487 XYLEM INC COM 98419M100 BBG001V05C73 264389 1958 SH SOLE 0 0 1958