Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 275
- +8 vs. Q2 2021
- Portfolio value
- $624.0M
- −$8.14M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 174,782 | $67.3M | 10.8% | −96,848−35.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 127,211 | $35.9M | 5.7% | −7,533−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 246,648 | $34.9M | 5.6% | −7,051−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,914 | $22.4M | 3.6% | −859−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,771 | $15.7M | 2.5% | −158−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,459 | $13.4M | 2.2% | −1,882−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 72,392 | $11.8M | 1.9% | −2,584−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 73,085 | $11.8M | 1.9% | −354−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,060 | $10.7M | 1.7% | −63−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 70,902 | $9.91M | 1.6% | −4,013−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 200,667 | $8.63M | 1.4% | −101−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,212 | $8.59M | 1.4% | −171−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,875 | $8.49M | 1.4% | −462−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 102,297 | $8.03M | 1.3% | +6,991+7.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 97,702 | $7.62M | 1.2% | −9,892−9.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 32,535 | $6.50M | 1.0% | +480+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 45,586 | $6.33M | 1.0% | −1,733−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 71,266 | $6.13M | 1.0% | −1,698−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 102,772 | $6.04M | 1.0% | −296−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 52,221 | $6.04M | 1.0% | −3,830−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,570 | $5.75M | 0.9% | +2,298+18.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,032 | $5.42M | 0.9% | −99−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 99,073 | $5.28M | 0.8% | −1,185−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,229 | $5.11M | 0.8% | −1,297−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,478 | $5.04M | 0.8% | −225−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,196 | $5.01M | 0.8% | +800+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 91,189 | $4.96M | 0.8% | −2,557−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,608 | $4.96M | 0.8% | −908−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,542 | $4.95M | 0.8% | −1,658−7.5% | Reduced | History |
| MMM3M Co | Stock | 28,197 | $4.95M | 0.8% | −132−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,837 | $4.87M | 0.8% | +63+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 32,391 | $4.87M | 0.8% | −2,418−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 44,043 | $4.75M | 0.8% | +297+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,319 | $4.43M | 0.7% | −1,029−9.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,143 | $4.42M | 0.7% | −25−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 50,420 | $4.39M | 0.7% | −2,924−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 25,708 | $4.35M | 0.7% | −819−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,228 | $4.16M | 0.7% | −52−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,483 | $3.98M | 0.6% | +588+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 66,535 | $3.94M | 0.6% | −3,397−4.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,965 | $3.83M | 0.6% | +2,747+22.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 45,361 | $3.55M | 0.6% | −1,650−3.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,244 | $3.49M | 0.6% | +3,977+13.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 23,101 | $3.42M | 0.5% | −450−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,073 | $3.38M | 0.5% | −5,725−11.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,544 | $3.27M | 0.5% | −297−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,173 | $3.26M | 0.5% | −23−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 15,806 | $3.21M | 0.5% | −399−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,937 | $3.10M | 0.5% | −213−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,561 | $2.95M | 0.5% | +13+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.88M | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 43,450 | $2.87M | 0.5% | −1,009−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 54,541 | $2.86M | 0.5% | +2,502+4.8% | Added | History |
| CVXChevron Corp | Stock | 27,796 | $2.82M | 0.5% | −2,211−7.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,580 | $2.78M | 0.4% | −77−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,924 | $2.73M | 0.4% | −3,147−18.4% | Reduced | History |
| BACBank of America Corp | Stock | 64,117 | $2.72M | 0.4% | −2,579−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,905 | $2.63M | 0.4% | −341−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,396 | $2.56M | 0.4% | +202+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 45,172 | $2.53M | 0.4% | −4,871−9.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,655 | $2.52M | 0.4% | −2,271−4.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,743 | $2.45M | 0.4% | −1,311−5.2% | ReducedConverted for a 1-for-8 split | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,365 | $2.42M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,121 | $2.31M | 0.4% | −300−1.0% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 21,419 | $2.31M | 0.4% | −662−3.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 20,259 | $2.28M | 0.4% | +9,327+85.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,853 | $2.15M | 0.3% | +135+1.4% | Added | – |
| DEDeere & Co | Stock | 6,359 | $2.13M | 0.3% | −98−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 12,076 | $2.10M | 0.3% | −743−5.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 15,420 | $2.04M | 0.3% | −50−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,808 | $2.03M | 0.3% | −1,078−9.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,171 | $1.96M | 0.3% | −1,345−11.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,474 | $1.94M | 0.3% | −669−4.1% | Reduced | History |
| TAT&T Inc. | Stock | 69,875 | $1.89M | 0.3% | +490+0.7% | Added | History |
| GISGeneral Mills Inc | Stock | 30,606 | $1.83M | 0.3% | −4,689−13.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,030 | $1.80M | 0.3% | −525−3.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,173 | $1.72M | 0.3% | +1,070+10.6% | Added | – |
| BABoeing Co | Stock | 7,710 | $1.70M | 0.3% | +148+2.0% | Added | History |
| MAMastercard Inc | Stock | 4,851 | $1.69M | 0.3% | −907−15.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,780 | $1.69M | 0.3% | −380−4.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,138 | $1.69M | 0.3% | +1,157+5.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,825 | $1.63M | 0.3% | +34+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,275 | $1.63M | 0.3% | −97−0.3% | Reduced | – |
| VVisa Inc. | Stock | 7,167 | $1.60M | 0.3% | +99+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,049 | $1.59M | 0.3% | −718−10.6% | Reduced | – |
| TGTTarget Corp | Stock | 6,847 | $1.57M | 0.3% | −1,276−15.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,952 | $1.55M | 0.2% | +353+6.3% | Added | History |
| CLColgate Palmolive Co | Stock | 20,238 | $1.53M | 0.2% | −892−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,912 | $1.51M | 0.2% | −497−6.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,005 | $1.49M | 0.2% | −323−4.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,935 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 9,771 | $1.42M | 0.2% | +554+6.0% | Added | History |
| NKENIKE, Inc. | Stock | 9,504 | $1.38M | 0.2% | −151−1.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,844 | $1.33M | 0.2% | −665−3.6% | Reduced | – |
| CSXCSX Corp | Stock | 44,141 | $1.31M | 0.2% | +44,141 | New | History |
| ACNAccenture plc | Stock | 4,070 | $1.30M | 0.2% | −151−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,074 | $1.29M | 0.2% | −148−2.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 17,549 | $1.27M | 0.2% | −1,535−8.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,409 | $1.25M | 0.2% | +780+5.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,978 | $1.25M | 0.2% | −186−2.3% | Reduced | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 5,050 | $592.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $247.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,481 | $210.0K | <0.1% | History |
| TRUTransUnion | COM | 1,895 | $208.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,037 | $205.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,997 | $202.0K | <0.1% | – |