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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,628 | $545.0K | 0.1% | +54+0.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 2,213 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,004 | $570.0K | 0.1% | −861−8.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,914 | $586.0K | 0.1% | +1,496+33.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 7,837 | $587.0K | 0.1% | −63−0.8% | Reduced | History |
| CECelanese Corp | Stock | 3,889 | $590.0K | 0.1% | −90−2.3% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 5,050 | $592.0K | 0.1% | −10−0.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,046 | $597.0K | 0.1% | +2,046 | New | History |
| STTState Street Corp | COM | 7,332 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,639 | $620.0K | 0.1% | −13−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,440 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 13,316 | $631.0K | 0.1% | +600+4.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,332 | $652.0K | 0.1% | −45−0.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,605 | $658.0K | 0.1% | −140−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,495 | $658.0K | 0.1% | +574+19.7% | Added | History |
| BF.ABrown Forman Corp | CL A | 9,344 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,337 | $662.0K | 0.1% | −2,968−35.7% | Reduced | History |
| BPBP PLC | ADR | 25,219 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,124 | $666.0K | 0.1% | +84+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,701 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 784 | $686.0K | 0.1% | −41−5.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,468 | $695.0K | 0.1% | +33+2.3% | Added | History |
| LINLinde PLC | SHS | 2,449 | $708.0K | 0.1% | +15+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,159 | $712.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 7,512 | $723.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 917 | $734.0K | 0.1% | +108+13.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,485 | $762.0K | 0.1% | +1,912+34.3% | Added | – |
| ETNEaton Corp plc | Stock | 5,149 | $763.0K | 0.1% | +1,434+38.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,078 | $766.0K | 0.1% | +1,758+17.0% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,100 | $768.0K | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 4,139 | $770.0K | 0.1% | +164+4.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,475 | $802.0K | 0.1% | +10+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,336 | $815.0K | 0.1% | +248+8.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,863 | $825.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,566 | $827.0K | 0.1% | +2+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,690 | $828.0K | 0.1% | +5+0.3% | Added | History |
| IPInternational Paper Co | COM | 13,564 | $832.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,701 | $866.0K | 0.1% | +9,753+164.0% | Added | – |
| SHWSherwin Williams Co | COM | 3,198 | $871.0K | 0.1% | −6,396−66.7% | ReducedConverted for a 3-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 4,234 | $880.0K | 0.1% | +328+8.4% | Added | History |
| APTVAptiv PLC | SHS | 5,600 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,070 | $909.0K | 0.1% | +202+3.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 11,882 | $920.0K | 0.1% | −821−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,354 | $943.0K | 0.1% | +584+33.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,359 | $957.0K | 0.2% | +5,359 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,088 | $963.0K | 0.2% | −1,205−8.4% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,326 | $964.0K | 0.2% | +370+2.1% | Added | History |
| CMICummins Inc | Stock | 4,004 | $976.0K | 0.2% | +129+3.3% | Added | History |
| SYYSysco Corp | Stock | 12,564 | $977.0K | 0.2% | +1,422+12.8% | Added | History |
| DOVDOVER Corp | COM | 6,501 | $979.0K | 0.2% | +1,365+26.6% | Added | History |
| BIIBBiogen Inc. | COM | 2,900 | $1.00M | 0.2% | −1,326−31.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,812 | $1.02M | 0.2% | +171+4.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,498 | $1.04M | 0.2% | +98+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 12,678 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 19,095 | $1.09M | 0.2% | +310+1.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,790 | $1.09M | 0.2% | −240−3.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,959 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,313 | $1.15M | 0.2% | +545+11.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,150 | $1.15M | 0.2% | +703+4.3% | Added | – |
| MCOMoodys Corp | Stock | 3,190 | $1.16M | 0.2% | −65−2.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 10,932 | $1.16M | 0.2% | −7,646−41.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,935 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,654 | $1.20M | 0.2% | +279+1.3% | Added | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 151,775 | $1.20M | 0.2% | +151,775 | New | History |
| USBUS Bancorp DE | COM NEW | 21,251 | $1.21M | 0.2% | +4,318+25.5% | Added | History |
| HSYHershey Co | COM | 7,070 | $1.23M | 0.2% | −20−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,629 | $1.24M | 0.2% | +920+6.7% | Added | History |
| ACNAccenture plc | Stock | 4,221 | $1.24M | 0.2% | +621+17.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,491 | $1.26M | 0.2% | +614+12.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,164 | $1.29M | 0.2% | +4,458+120.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,233 | $1.36M | 0.2% | +182+2.0% | Added | – |
| HONHoneywell International Inc | COM | 6,222 | $1.36M | 0.2% | −60−1.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,509 | $1.37M | 0.2% | −1,110−5.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,730 | $1.39M | 0.2% | +3,354+141.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 886 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,655 | $1.49M | 0.2% | +15+0.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 19,084 | $1.53M | 0.2% | +120+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,103 | $1.56M | 0.2% | +948+10.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 21,981 | $1.60M | 0.3% | +785+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,599 | $1.63M | 0.3% | +327+6.2% | Added | History |
| VVisa Inc. | Stock | 7,068 | $1.65M | 0.3% | +1,092+18.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,372 | $1.67M | 0.3% | +66+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,409 | $1.70M | 0.3% | +109+1.5% | Added | – |
| CLColgate Palmolive Co | Stock | 21,130 | $1.72M | 0.3% | −100−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,555 | $1.78M | 0.3% | +50+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,328 | $1.79M | 0.3% | −65−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,791 | $1.80M | 0.3% | +489+7.8% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 9,217 | $1.80M | 0.3% | −1,455−13.6% | Reduced | History |
| BABoeing Co | Stock | 7,562 | $1.81M | 0.3% | +155+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,767 | $1.82M | 0.3% | −27−0.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 16,143 | $1.93M | 0.3% | −65−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 8,123 | $1.96M | 0.3% | −335−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,160 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 69,385 | $2.00M | 0.3% | −89−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 12,819 | $2.04M | 0.3% | +1,121+9.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,470 | $2.07M | 0.3% | −188−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,758 | $2.10M | 0.3% | +141+2.5% | Added | History |
| GISGeneral Mills Inc | Stock | 35,295 | $2.15M | 0.3% | −340−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,718 | $2.19M | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 11,516 | $2.21M | 0.4% | +1,324+13.0% | 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 |