Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 267
- +22 vs. Q1 2021
- Portfolio value
- $632.2M
- +$62.1M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 271,630 | $63.8M | 10.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 134,744 | $36.5M | 5.8% | +229+0.2% | Added | History |
| AAPLApple Inc. | Stock | 253,699 | $34.7M | 5.5% | +23,789+10.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,773 | $22.7M | 3.6% | −100.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,929 | $17.0M | 2.7% | +225+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,341 | $13.9M | 2.2% | +2,166+3.6% | Added | – |
| JNJJohnson & Johnson | Stock | 73,439 | $12.1M | 1.9% | +5,803+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,976 | $11.7M | 1.8% | −864−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,123 | $11.1M | 1.8% | +525+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 74,915 | $10.1M | 1.6% | +326+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 107,594 | $8.49M | 1.3% | +29,628+38.0% | Added | – |
| HDHome Depot, Inc. | Stock | 26,337 | $8.40M | 1.3% | +708+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,383 | $8.26M | 1.3% | −58−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 200,768 | $7.86M | 1.2% | +10,612+5.6% | Added | History |
| NEENextera Energy Inc | Stock | 95,306 | $6.98M | 1.1% | −40.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 47,319 | $6.94M | 1.1% | −3,135−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 103,068 | $6.50M | 1.0% | +2,128+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,055 | $6.37M | 1.0% | +207+0.6% | Added | History |
| RTXRTX Corp | Stock | 72,964 | $6.22M | 1.0% | +2,110+3.0% | Added | History |
| CNICanadian National Railway Co | Stock | 56,051 | $5.92M | 0.9% | −640−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 100,258 | $5.63M | 0.9% | +8,291+9.0% | Added | History |
| MMM3M Co | Stock | 28,329 | $5.63M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 15,516 | $5.39M | 0.9% | +262+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,131 | $5.34M | 0.8% | +26+1.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,551 | $5.34M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,703 | $5.20M | 0.8% | −532−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,526 | $5.16M | 0.8% | +1,960+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 34,809 | $5.16M | 0.8% | +714+2.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,396 | $5.15M | 0.8% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 22,200 | $5.13M | 0.8% | +893+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,746 | $4.97M | 0.8% | +6,000+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,746 | $4.93M | 0.8% | −475−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,774 | $4.91M | 0.8% | +47+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,348 | $4.86M | 0.8% | +1,681+17.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,272 | $4.83M | 0.8% | −20−0.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 69,932 | $4.67M | 0.7% | +2,809+4.2% | Added | History |
| DISWalt Disney Co | Stock | 26,527 | $4.66M | 0.7% | −297−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,168 | $4.39M | 0.7% | +4,323+36.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,895 | $4.29M | 0.7% | −1,308−1.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,280 | $4.26M | 0.7% | +168+2.4% | Added | History |
| ORCLOracle Corp | Stock | 53,344 | $4.15M | 0.7% | −680−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,798 | $3.95M | 0.6% | +3,352+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,071 | $3.75M | 0.6% | +1,949+12.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 47,011 | $3.73M | 0.6% | +248+0.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,218 | $3.52M | 0.6% | +437+3.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,150 | $3.36M | 0.5% | −5−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,196 | $3.28M | 0.5% | +209+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 19,841 | $3.28M | 0.5% | +940+5.0% | Added | History |
| CVXChevron Corp | Stock | 30,007 | $3.14M | 0.5% | +1,168+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 16,205 | $3.14M | 0.5% | −460−2.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,267 | $3.14M | 0.5% | +968+3.3% | Added | – |
| TJXTJX Companies Inc | Stock | 44,459 | $3.00M | 0.5% | +2,121+5.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.93M | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 50,043 | $2.85M | 0.5% | +4,282+9.4% | Added | History |
| KOCoca Cola Co | Stock | 52,039 | $2.82M | 0.4% | −35−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 66,696 | $2.75M | 0.4% | +8,931+15.5% | Added | History |
| VZVerizon Communications Inc | Stock | 48,926 | $2.74M | 0.4% | +2,014+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,246 | $2.71M | 0.4% | +3,848+25.0% | Added | History |
| GEGeneral Electric Co | COM | 200,432 | $2.70M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,548 | $2.59M | 0.4% | +87+1.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 22,081 | $2.55M | 0.4% | +635+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,657 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10,194 | $2.48M | 0.4% | +2,265+28.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,886 | $2.43M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,365 | $2.43M | 0.4% | +244+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,421 | $2.35M | 0.4% | −4,500−12.5% | Reduced | – |
| DEDeere & Co | Stock | 6,457 | $2.28M | 0.4% | +350+5.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,516 | $2.21M | 0.4% | +1,324+13.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,718 | $2.19M | 0.3% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 35,295 | $2.15M | 0.3% | −340−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,758 | $2.10M | 0.3% | +141+2.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,470 | $2.07M | 0.3% | −188−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 12,819 | $2.04M | 0.3% | +1,121+9.6% | Added | History |
| TAT&T Inc. | Stock | 69,385 | $2.00M | 0.3% | −89−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,160 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 8,123 | $1.96M | 0.3% | −335−4.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 16,143 | $1.93M | 0.3% | −65−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,767 | $1.82M | 0.3% | −27−0.4% | Reduced | – |
| BABoeing Co | Stock | 7,562 | $1.81M | 0.3% | +155+2.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 9,217 | $1.80M | 0.3% | −1,455−13.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,791 | $1.80M | 0.3% | +489+7.8% | Added | History |
| AMGNAmgen Inc | Stock | 7,328 | $1.79M | 0.3% | −65−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,555 | $1.78M | 0.3% | +50+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 21,130 | $1.72M | 0.3% | −100−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,409 | $1.70M | 0.3% | +109+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,372 | $1.67M | 0.3% | +66+0.2% | Added | – |
| VVisa Inc. | Stock | 7,068 | $1.65M | 0.3% | +1,092+18.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,599 | $1.63M | 0.3% | +327+6.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,981 | $1.60M | 0.3% | +785+3.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,103 | $1.56M | 0.2% | +948+10.4% | Added | – |
| OMCOmnicom Group Inc. | COM | 19,084 | $1.53M | 0.2% | +120+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 9,655 | $1.49M | 0.2% | +15+0.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 886 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,730 | $1.39M | 0.2% | +3,354+141.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,509 | $1.37M | 0.2% | −1,110−5.7% | Reduced | – |
| HONHoneywell International Inc | COM | 6,222 | $1.36M | 0.2% | −60−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,233 | $1.36M | 0.2% | +182+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,164 | $1.29M | 0.2% | +4,458+120.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,491 | $1.26M | 0.2% | +614+12.6% | Added | History |
| ACNAccenture plc | Stock | 4,221 | $1.24M | 0.2% | +621+17.3% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Colony Cap Inc New19626G108 | CL A COM | 151,775 | $988.0K | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 4,600 | $206.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,794 | $203.0K | <0.1% | History |
| GLWCorning Inc | COM | 4,432 | $200.0K | <0.1% | History |