Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 245
- No 13F data for Q4 2020
- Portfolio value
- $570.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 271,630 | $43.2M | 7.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 134,515 | $33.1M | 5.8% | – | – | History |
| AAPLApple Inc. | Stock | 229,910 | $28.9M | 5.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,783 | $22.0M | 3.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,704 | $15.2M | 2.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,175 | $12.9M | 2.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 75,840 | $12.0M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 67,636 | $11.4M | 2.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,598 | $10.7M | 1.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 74,589 | $10.2M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 25,629 | $8.47M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,441 | $7.81M | 1.4% | – | – | History |
| PFEPfizer Inc | Stock | 190,156 | $7.48M | 1.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 50,454 | $7.28M | 1.3% | – | – | History |
| NEENextera Energy Inc | Stock | 95,310 | $7.06M | 1.2% | – | – | History |
| CNICanadian National Railway Co | Stock | 56,691 | $6.38M | 1.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 31,848 | $6.19M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 77,966 | $6.15M | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 100,940 | $6.12M | 1.1% | – | – | History |
| RTXRTX Corp | Stock | 70,854 | $5.97M | 1.0% | – | – | History |
| MMM3M Co | Stock | 28,329 | $5.77M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,235 | $5.49M | 1.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,551 | $5.21M | 0.9% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,396 | $5.08M | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 44,221 | $5.08M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 91,967 | $5.06M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 42,566 | $5.04M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 21,307 | $4.98M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 34,095 | $4.97M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 26,824 | $4.87M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,105 | $4.86M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,292 | $4.68M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,254 | $4.68M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 87,746 | $4.64M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 67,123 | $4.31M | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,203 | $4.20M | 0.7% | – | – | – |
| ORCLOracle Corp | Stock | 54,024 | $4.20M | 0.7% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 7,727 | $4.08M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,667 | $4.00M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 47,446 | $3.67M | 0.6% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 46,763 | $3.60M | 0.6% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,781 | $3.54M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,112 | $3.45M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 15,122 | $3.43M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 16,665 | $3.42M | 0.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,987 | $3.23M | 0.6% | – | – | – |
| ROPRoper Technologies Inc | Stock | 7,155 | $3.15M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 28,839 | $3.08M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 42,338 | $3.05M | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.01M | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,845 | $2.97M | 0.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,299 | $2.96M | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 18,901 | $2.92M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 52,074 | $2.83M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 46,912 | $2.75M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,921 | $2.70M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 45,761 | $2.63M | 0.5% | – | – | History |
| GEGeneral Electric Co | COM | 200,432 | $2.62M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 10,886 | $2.57M | 0.5% | – | – | History |
| NTRSNorthern Trust Corp | COM | 21,446 | $2.54M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,461 | $2.44M | 0.4% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,121 | $2.42M | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 57,765 | $2.40M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 6,107 | $2.34M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 3,657 | $2.26M | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 35,635 | $2.25M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 69,474 | $2.24M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 9,160 | $2.19M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 15,398 | $2.15M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,718 | $2.12M | 0.4% | – | – | – |
| KMBKimberly Clark Corp | Stock | 15,658 | $2.10M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 5,617 | $2.06M | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 11,698 | $1.96M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,929 | $1.91M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,192 | $1.87M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 7,393 | $1.86M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 16,208 | $1.86M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,794 | $1.84M | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 6,302 | $1.81M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 8,458 | $1.77M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 21,230 | $1.75M | 0.3% | – | – | History |
| BABoeing Co | Stock | 7,407 | $1.70M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,306 | $1.66M | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 16,505 | $1.63M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,300 | $1.60M | 0.3% | – | – | – |
| OMCOmnicom Group Inc. | COM | 18,964 | $1.59M | 0.3% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 886 | $1.53M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 21,196 | $1.50M | 0.3% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 10,672 | $1.47M | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,619 | $1.47M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 6,282 | $1.44M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,155 | $1.42M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 5,976 | $1.35M | 0.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 18,578 | $1.32M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 9,640 | $1.32M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,272 | $1.31M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,051 | $1.22M | 0.2% | – | – | – |
| HSYHershey Co | COM | 7,090 | $1.20M | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 8,030 | $1.19M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,709 | $1.19M | 0.2% | – | – | History |