Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 269
- −6 vs. Q3 2021
- Portfolio value
- $568.3M
- −$55.7M (−8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 217,846 | $38.7M | 6.8% | −28,802−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 114,137 | $38.4M | 6.8% | −13,074−10.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,913 | $24.8M | 4.4% | −10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,675 | $15.6M | 2.7% | −96−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,497 | $14.6M | 2.6% | +38+0.1% | Added | – |
| PFEPfizer Inc | Stock | 192,838 | $11.4M | 2.0% | −7,829−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,060 | $11.2M | 2.0% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 68,202 | $11.2M | 2.0% | −2,700−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,044 | $10.3M | 1.8% | +129,561+163.0% | Added | – |
| JNJJohnson & Johnson | Stock | 60,022 | $10.3M | 1.8% | −13,063−17.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,265 | $9.46M | 1.7% | +53+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,314 | $9.39M | 1.7% | −13,078−18.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,328 | $9.27M | 1.6% | −3,547−13.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 96,595 | $7.60M | 1.3% | −1,107−1.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 79,535 | $7.42M | 1.3% | −22,762−22.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,706 | $7.08M | 1.2% | −3,829−11.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,015 | $6.55M | 1.2% | +445+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,089 | $6.51M | 1.1% | +23,089 | New | – |
| XOMExxonMobil Holdings Corp | COM | 99,995 | $6.12M | 1.1% | −2,777−2.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 49,473 | $6.08M | 1.1% | −2,748−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,041 | $5.91M | 1.0% | +9+0.4% | Added | History |
| RTXRTX Corp | Stock | 66,197 | $5.70M | 1.0% | −5,069−7.1% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 207,299 | $5.70M | 1.0% | +207,299 | New | History |
| PEPPepsiCo Inc | Stock | 32,482 | $5.64M | 1.0% | +91+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,619 | $5.57M | 1.0% | +141+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,708 | $5.28M | 0.9% | +1,100+7.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 38,718 | $5.17M | 0.9% | −6,868−15.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,196 | $5.03M | 0.9% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 7,470 | $4.92M | 0.9% | −367−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,299 | $4.89M | 0.9% | −20−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,569 | $4.76M | 0.8% | −574−3.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 74,842 | $4.74M | 0.8% | −16,347−17.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,986 | $4.60M | 0.8% | −10,057−22.8% | Reduced | History |
| MMM3M Co | Stock | 23,296 | $4.14M | 0.7% | −4,901−17.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,262 | $4.12M | 0.7% | −13,967−32.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,223 | $4.10M | 0.7% | −5−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,226 | $4.08M | 0.7% | −5,316−25.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,805 | $3.90M | 0.7% | −2,160−14.4% | Reduced | History |
| DISWalt Disney Co | Stock | 25,145 | $3.90M | 0.7% | −563−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,685 | $3.89M | 0.7% | +105+2.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 35,865 | $3.85M | 0.7% | +1,621+4.7% | Added | – |
| INTCIntel Corp | Stock | 73,266 | $3.77M | 0.7% | −25,807−26.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 45,252 | $3.76M | 0.7% | −109−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,799 | $3.57M | 0.6% | −2,007−12.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 56,362 | $3.51M | 0.6% | −10,173−15.3% | Reduced | History |
| ORCLOracle Corp | Stock | 38,669 | $3.37M | 0.6% | −11,751−23.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,171 | $3.23M | 0.6% | −20.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 19,599 | $3.21M | 0.6% | +55+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.15M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 40,454 | $3.10M | 0.5% | −4,619−10.2% | Reduced | History |
| KOCoca Cola Co | Stock | 47,615 | $2.82M | 0.5% | −6,926−12.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,115 | $2.75M | 0.5% | +14+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,669 | $2.70M | 0.5% | −236−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,600 | $2.67M | 0.5% | −3,324−23.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 21,786 | $2.61M | 0.5% | +367+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,087 | $2.49M | 0.4% | +279+2.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,001 | $2.46M | 0.4% | −1,936−27.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,365 | $2.39M | 0.4% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 15,257 | $2.32M | 0.4% | +15,257 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,121 | $2.32M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,853 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 6,488 | $2.23M | 0.4% | +129+2.0% | Added | History |
| CBChubb Ltd | Stock | 11,443 | $2.21M | 0.4% | −633−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,828 | $2.21M | 0.4% | −8,968−32.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,744 | $2.20M | 0.4% | −1,652−15.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,207 | $2.19M | 0.4% | −536−2.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 15,330 | $2.19M | 0.4% | −90−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,507 | $2.16M | 0.4% | −14,943−34.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 14,765 | $1.94M | 0.3% | −5,494−27.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,173 | $1.92M | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 10,149 | $1.91M | 0.3% | −22−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,377 | $1.90M | 0.3% | +5,772+125.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,830 | $1.82M | 0.3% | +1,219+75.7% | Added | History |
| CATCaterpillar Inc | Stock | 8,740 | $1.81M | 0.3% | −40−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,140 | $1.78M | 0.3% | −3,421−52.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,935 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,072 | $1.75M | 0.3% | +905+12.6% | Added | History |
| BACBank of America Corp | Stock | 38,823 | $1.73M | 0.3% | −25,294−39.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,049 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,738 | $1.70M | 0.3% | −113−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,275 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 19,214 | $1.64M | 0.3% | −1,024−5.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,061 | $1.62M | 0.3% | −6,545−21.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,278 | $1.55M | 0.3% | +1,110+26.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,908 | $1.54M | 0.3% | −4−0.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,054 | $1.50M | 0.3% | −1,771−25.9% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 9,903 | $1.48M | 0.3% | +132+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,451 | $1.45M | 0.3% | −554−7.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,054 | $1.45M | 0.3% | +387+2.8% | Added | History |
| DHRDanaher Corp | Stock | 4,408 | $1.45M | 0.3% | +993+29.1% | Added | History |
| ACNAccenture plc | Stock | 3,370 | $1.40M | 0.2% | −700−17.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,963 | $1.37M | 0.2% | −11−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,154 | $1.37M | 0.2% | +176+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,623 | $1.32M | 0.2% | +260+11.0% | Added | History |
| HSYHershey Co | COM | 6,784 | $1.31M | 0.2% | −175−2.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,830 | $1.30M | 0.2% | −14−0.1% | Reduced | – |
| TTGTTechTarget, Inc. | COM | 13,431 | $1.28M | 0.2% | +13,431 | New | History |
| BABoeing Co | Stock | 6,229 | $1.25M | 0.2% | −1,481−19.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,698 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 147,915 | $1.23M | 0.2% | −3,860−2.5% | Reduced | History |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 44,141 | $1.31M | 0.2% | History |
| OMCOmnicom Group Inc. | COM | 17,549 | $1.27M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,212 | $1.15M | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 6,716 | $998.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,157 | $932.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 17,935 | $887.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,071 | $803.0K | 0.1% | History |
| HESHess Corp | Stock | 10,178 | $795.0K | 0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 23,219 | $775.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 3,759 | $762.0K | 0.1% | History |
| KLACKLA Corp | COM NEW | 2,136 | $715.0K | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 12,315 | $590.0K | 0.1% | History |
| CECelanese Corp | Stock | 3,455 | $520.0K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,435 | $516.0K | 0.1% | History |
| SOSouthern Co | Stock | 7,500 | $465.0K | 0.1% | History |
| RSReliance, Inc. | COM | 3,220 | $459.0K | 0.1% | History |
| MTRNMATERION Corp | COM | 6,227 | $427.0K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 2,442 | $423.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 4,428 | $321.0K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,654 | $319.0K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,050 | $281.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,270 | $229.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,031 | $214.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,934 | $210.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,791 | $207.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,591 | $204.0K | <0.1% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 17,883 | $166.0K | <0.1% | – |