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 |
|---|---|---|---|---|---|---|---|
| ACGNAceragen, Inc. | COM PAR | 10,217 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 21,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,590 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 17,883 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,835 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,289 | $201.0K | <0.1% | +2,289 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,997 | $202.0K | <0.1% | +2,997 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 1,037 | $205.0K | <0.1% | +1,037 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 6,020 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,188 | $206.0K | <0.1% | +2,188 | New | History |
| PSAPublic Storage | COM | 689 | $207.0K | <0.1% | +689 | New | History |
| TRUTransUnion | COM | 1,895 | $208.0K | <0.1% | +1,895 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 1,114 | $209.0K | <0.1% | +1,114 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 1,481 | $210.0K | <0.1% | +1,481 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,399 | $218.0K | <0.1% | −230−4.1% | Reduced | – |
| OKEONEOK Inc | COM | 3,976 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,182 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 21,473 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 14,776 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,538 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| Hingham Instn SVGS Mass433323102 | COM | 775 | $225.0K | <0.1% | −70−8.3% | Reduced | – |
| FISVFiserv Inc | Stock | 2,124 | $227.0K | <0.1% | +28+1.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 3,786 | $229.0K | <0.1% | +3,786 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,557 | $252.0K | <0.1% | +3,557 | New | History |
| TFCTruist Financial Corp | COM | 4,574 | $254.0K | <0.1% | +4,574 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,739 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,098 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 1,104 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 577 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,406 | $272.0K | <0.1% | +3,406 | New | History |
| AFLAflac Inc | Stock | 5,090 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,530 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,077 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 921 | $283.0K | <0.1% | +921 | New | History |
| GPCGenuine Parts Co | Stock | 2,247 | $284.0K | <0.1% | +2,247 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,121 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 1,916 | $287.0K | <0.1% | +211+12.4% | Added | History |
| BENFranklin Templeton Inc | COM | 9,000 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,605 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 597 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,540 | $294.0K | <0.1% | +1,540 | New | History |
| NKTRNektar Therapeutics | COM | 17,370 | $298.0K | <0.1% | −5,790−25.0% | Reduced | History |
| COPConocoPhillips | Stock | 4,920 | $300.0K | <0.1% | +4,920 | New | History |
| AMTAmerican Tower Corp | REIT | 1,140 | $308.0K | <0.1% | +226+24.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,865 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,339 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,895 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,110 | $317.0K | 0.1% | +59+5.6% | Added | History |
| BHPBHP Group Ltd | ADR | 4,366 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 18,370 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,149 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| APPSDigital Turbine, Inc. | COM NEW | 4,294 | $326.0K | 0.1% | −805−15.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,964 | $326.0K | 0.1% | +859+40.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,239 | $328.0K | 0.1% | −11−0.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 909 | $330.0K | 0.1% | +309+51.5% | Added | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 7,142 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 1,022 | $353.0K | 0.1% | +72+7.6% | Added | History |
| CDKCDK Global, Inc. | COM | 7,149 | $355.0K | 0.1% | −862−10.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,448 | $362.0K | 0.1% | −230−3.0% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,400 | $370.0K | 0.1% | +2,400 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,301 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,879 | $373.0K | 0.1% | +115+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 744 | $375.0K | 0.1% | +6+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,023 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,350 | $380.0K | 0.1% | +2,350 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,600 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 2,879 | $389.0K | 0.1% | −25−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,489 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,118 | $395.0K | 0.1% | +229+12.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,457 | $397.0K | 0.1% | +3,457 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,985 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,153 | $409.0K | 0.1% | +329+39.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,542 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,420 | $416.0K | 0.1% | +15,420 | New | – |
| ADIAnalog Devices Inc | Stock | 2,420 | $417.0K | 0.1% | +2,420 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,112 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,004 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 3,841 | $433.0K | 0.1% | +336+9.6% | Added | History |
| DDominion Energy, Inc | Stock | 5,895 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 930 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,845 | $448.0K | 0.1% | +407+5.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 490 | $451.0K | 0.1% | −10−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 2,136 | $454.0K | 0.1% | +1,179+123.2% | Added | History |
| BXBlackstone Inc. | COM | 4,680 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,323 | $457.0K | 0.1% | +2,689+58.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 3,300 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,954 | $475.0K | 0.1% | −162−5.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,816 | $478.0K | 0.1% | +1,156+69.6% | Added | History |
| BAXBaxter International Inc | Stock | 5,960 | $480.0K | 0.1% | −59−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 711 | $491.0K | 0.1% | +63+9.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,430 | $493.0K | 0.1% | +1,255+10.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,892 | $501.0K | 0.1% | +928+15.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,436 | $502.0K | 0.1% | +4,436 | New | – |
| DUKDuke Energy CORP | Stock | 5,409 | $534.0K | 0.1% | +800+17.4% | Added | History |
| NVSNovartis AG | ADR | 5,869 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 3,565 | $538.0K | 0.1% | +270+8.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,738 | $542.0K | 0.1% | +1,738 | New | – |
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 |