Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 288
- +19 vs. Q4 2021
- Portfolio value
- $582.7M
- +$14.3M (+2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 117,747 | $36.3M | 6.2% | +3,610+3.2% | Added | History |
| AAPLApple Inc. | Stock | 187,884 | $32.8M | 5.6% | −29,962−13.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,986 | $23.1M | 4.0% | −927−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,413 | $17.6M | 3.0% | +738+15.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,624 | $13.8M | 2.4% | +127+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,064 | $11.3M | 1.9% | +799+24.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,207 | $10.6M | 1.8% | +147+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 67,128 | $10.3M | 1.8% | −1,074−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,688 | $10.2M | 1.8% | −2,334−3.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 117,032 | $9.76M | 1.7% | +117,032 | New | History |
| PFEPfizer Inc | Stock | 182,796 | $9.46M | 1.6% | −10,042−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 108,613 | $9.20M | 1.6% | +29,078+36.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,502 | $7.97M | 1.4% | −812−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,661 | $7.90M | 1.4% | −4,334−4.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 95,323 | $7.02M | 1.2% | −1,272−1.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 48,745 | $6.54M | 1.1% | −728−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,733 | $6.53M | 1.1% | +718+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 21,619 | $6.47M | 1.1% | −709−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,260 | $6.44M | 1.1% | −359−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,139 | $6.40M | 1.1% | −567−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 63,567 | $6.30M | 1.1% | −2,630−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,984 | $5.54M | 1.0% | −57−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,098 | $5.37M | 0.9% | −888−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,767 | $5.32M | 0.9% | −715−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 39,234 | $5.10M | 0.9% | +516+1.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,496 | $4.75M | 0.8% | +300+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,134 | $4.58M | 0.8% | −165−1.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 37,589 | $4.49M | 0.8% | +37,589 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 172,264 | $4.45M | 0.8% | +160,734+1,394.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,297 | $4.39M | 0.8% | +24,297 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.23M | 0.7% | +1+14.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,236 | $4.23M | 0.7% | −333−2.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 7,420 | $4.06M | 0.7% | −50−0.7% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 207,276 | $4.04M | 0.7% | −230.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 53,856 | $3.93M | 0.7% | −2,506−4.4% | Reduced | History |
| HHCHoward Hughes Corp | COM | 37,602 | $3.90M | 0.7% | +37,602 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,499 | $3.76M | 0.6% | −127,545−61.0% | Reduced | – |
| CVXChevron Corp | Stock | 22,599 | $3.68M | 0.6% | +3,771+20.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,011 | $3.65M | 0.6% | +146+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 64,940 | $3.62M | 0.6% | −9,902−13.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,572 | $3.60M | 0.6% | −654−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,307 | $3.56M | 0.6% | −378−10.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 44,842 | $3.50M | 0.6% | −410−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 18,700 | $3.50M | 0.6% | −899−4.6% | Reduced | History |
| MMM3M Co | Stock | 23,157 | $3.45M | 0.6% | −139−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 24,782 | $3.40M | 0.6% | −363−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,720 | $3.28M | 0.6% | −1,542−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,719 | $3.27M | 0.6% | −989−6.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,977 | $3.18M | 0.5% | −246−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 63,507 | $3.15M | 0.5% | −9,759−13.3% | Reduced | History |
| ORCLOracle Corp | Stock | 37,945 | $3.14M | 0.5% | −724−1.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,253 | $3.06M | 0.5% | −552−4.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,475 | $3.06M | 0.5% | +304+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,959 | $3.03M | 0.5% | −3,495−8.6% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,298 | $2.93M | 0.5% | +120,298 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 57,887 | $2.84M | 0.5% | +57,887 | New | History |
| LOWLowes Companies Inc | Stock | 13,604 | $2.75M | 0.5% | −195−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 44,336 | $2.75M | 0.5% | −3,279−6.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 76,984 | $2.57M | 0.4% | +76,984 | New | History |
| DEDeere & Co | Stock | 6,102 | $2.54M | 0.4% | −386−5.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 21,104 | $2.46M | 0.4% | −682−3.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,450 | $2.44M | 0.4% | −665−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,609 | $2.35M | 0.4% | −1,991−18.8% | Reduced | History |
| PHMPultegroup Inc | COM | 55,734 | $2.33M | 0.4% | +55,734 | New | History |
| ROPRoper Technologies Inc | Stock | 4,885 | $2.31M | 0.4% | −116−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 10,508 | $2.25M | 0.4% | −935−8.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,573 | $2.22M | 0.4% | +208+0.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 8,210 | $2.18M | 0.4% | −534−6.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 20,349 | $2.18M | 0.4% | +5,092+33.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,121 | $2.16M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,979 | $2.12M | 0.4% | +126+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 14,050 | $2.09M | 0.4% | −4,619−24.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 24,589 | $2.09M | 0.4% | +18,777+323.1% | Added | History |
| VSTVistra Corp. | Stock | 86,979 | $2.02M | 0.3% | +86,979 | New | History |
| CCKCrown Holdings, Inc. | COM | 15,946 | $2.00M | 0.3% | +15,946 | New | History |
| GEGeneral Electric Co | Stock | 21,783 | $1.99M | 0.3% | −1,424−6.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,477 | $1.98M | 0.3% | −610−6.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 31,363 | $1.97M | 0.3% | +25,697+453.5% | Added | History |
| CATCaterpillar Inc | Stock | 8,649 | $1.93M | 0.3% | −91−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,282 | $1.83M | 0.3% | +109+1.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 14,596 | $1.80M | 0.3% | −734−4.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 24,762 | $1.79M | 0.3% | +24,762 | New | History |
| NETCloudflare, Inc. | CL A COM | 14,739 | $1.76M | 0.3% | −26−0.2% | Reduced | History |
| VVisa Inc. | Stock | 7,845 | $1.74M | 0.3% | −227−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,002 | $1.73M | 0.3% | −138−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,626 | $1.71M | 0.3% | +3,351+10.4% | Added | – |
| MAMastercard Inc | Stock | 4,659 | $1.67M | 0.3% | −79−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,117 | $1.64M | 0.3% | +68+1.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,941 | $1.64M | 0.3% | −1,208−11.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,849 | $1.63M | 0.3% | −1,658−5.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $1.63M | 0.3% | +750+165.6% | Added | History |
| GISGeneral Mills Inc | Stock | 23,786 | $1.61M | 0.3% | −275−1.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,685 | $1.60M | 0.3% | −250−5.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,318 | $1.58M | 0.3% | −59−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,151 | $1.49M | 0.3% | −300−4.7% | Reduced | History |
| HSYHershey Co | COM | 6,786 | $1.47M | 0.3% | +20.0% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 38,389 | $1.46M | 0.3% | +38,389 | New | – |
| DTEDte Energy Co | COM | 10,909 | $1.44M | 0.2% | +10,909 | New | History |
| CLColgate Palmolive Co | Stock | 18,816 | $1.43M | 0.2% | −398−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,600 | $1.43M | 0.2% | +446+5.5% | Added | – |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 2,046 | $575.0K | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 3,839 | $510.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 3,638 | $357.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 2,247 | $315.0K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,682 | $303.0K | 0.1% | History |
| CMECME Group Inc. | COM | 1,275 | $291.0K | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,350 | $278.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,000 | $276.0K | <0.1% | History |
| RGENRepligen Corp | COM | 994 | $263.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,600 | $262.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 4,294 | $262.0K | <0.1% | History |
| MASMasco Corp | COM | 3,547 | $249.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,400 | $238.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,684 | $234.0K | <0.1% | History |
| CICigna Group | Stock | 996 | $229.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,941 | $228.0K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 5,330 | $228.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,155 | $225.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,514 | $219.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,736 | $219.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,023 | $218.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,739 | $213.0K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,720 | $207.0K | <0.1% | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 100,000 | $101.0K | <0.1% | History |