Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 266
- −22 vs. Q1 2022
- Portfolio value
- $486.2M
- −$96.5M (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 113,449 | $29.1M | 6.0% | −4,298−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 189,686 | $25.9M | 5.3% | +1,802+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,574 | $19.6M | 4.0% | +588+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,072 | $16.4M | 3.4% | +26,448+43.6% | Added | – |
| JNJJohnson & Johnson | Stock | 57,293 | $10.2M | 2.1% | −395−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 69,985 | $10.1M | 2.1% | +2,857+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,150 | $9.89M | 2.0% | −15,110−14.0% | ReducedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 183,127 | $9.60M | 2.0% | +331+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 112,084 | $9.60M | 2.0% | +16,423+17.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,207 | $9.07M | 1.9% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 116,378 | $9.02M | 1.9% | +7,765+7.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 117,032 | $8.68M | 1.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,237 | $7.05M | 1.5% | −827−20.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,718 | $6.61M | 1.4% | +216+0.4% | Added | History |
| RTXRTX Corp | Stock | 63,407 | $6.09M | 1.3% | −160−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,832 | $5.99M | 1.2% | +213+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 94,845 | $5.93M | 1.2% | −478−0.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 28,002 | $5.88M | 1.2% | −137−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,671 | $5.78M | 1.2% | +938+6.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 38,611 | $5.45M | 1.1% | −623−1.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 48,430 | $5.45M | 1.1% | −315−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,171 | $5.36M | 1.1% | +404+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,980 | $5.05M | 1.0% | −118−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,008 | $4.92M | 1.0% | −252−1.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,096 | $4.60M | 0.9% | +9,600+12.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,983 | $4.34M | 0.9% | −1−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,397 | $4.11M | 0.8% | +100+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 52,936 | $4.08M | 0.8% | −920−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,161 | $3.83M | 0.8% | +27+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 14,132 | $3.49M | 0.7% | −440−3.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 37,589 | $3.43M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 37,554 | $3.42M | 0.7% | +595+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,204 | $3.42M | 0.7% | +705+0.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.27M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,926 | $3.26M | 0.7% | −310−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 22,384 | $3.24M | 0.7% | −215−1.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,087 | $3.08M | 0.6% | +76+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 28,081 | $3.05M | 0.6% | +361+1.3% | Added | History |
| MMM3M Co | Stock | 22,992 | $2.98M | 0.6% | −165−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 41,993 | $2.93M | 0.6% | +4,048+10.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 44,842 | $2.90M | 0.6% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,030 | $2.89M | 0.6% | −223−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 67,287 | $2.87M | 0.6% | +2,347+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,993 | $2.86M | 0.6% | −482−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 45,152 | $2.84M | 0.6% | +816+1.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 57,687 | $2.75M | 0.6% | −200−0.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,395 | $2.59M | 0.5% | −25−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,700 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 37,602 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,985 | $2.56M | 0.5% | +8+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,450 | $2.55M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 25,866 | $2.44M | 0.5% | +1,084+4.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 207,276 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 75,759 | $2.36M | 0.5% | −1,225−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,645 | $2.36M | 0.5% | −74−0.5% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,298 | $2.28M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 60,465 | $2.26M | 0.5% | −3,042−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,829 | $2.24M | 0.5% | −775−5.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 15,521 | $2.10M | 0.4% | +925+6.3% | Added | History |
| CBChubb Ltd | Stock | 10,508 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 8,272 | $2.04M | 0.4% | +62+0.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 21,105 | $2.04M | 0.4% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,950 | $1.99M | 0.4% | −357−10.8% | Reduced | History |
| VSTVistra Corp. | Stock | 86,979 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 24,589 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 58,733 | $1.96M | 0.4% | +20,344+53.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,974 | $1.93M | 0.4% | +995+10.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,790 | $1.89M | 0.4% | −95−1.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,192 | $1.86M | 0.4% | +715+7.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,544 | $1.86M | 0.4% | +423+1.4% | Added | – |
| DEDeere & Co | Stock | 6,140 | $1.84M | 0.4% | +38+0.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,573 | $1.83M | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 8,560 | $1.83M | 0.4% | −49−0.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 23,651 | $1.78M | 0.4% | −135−0.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 24,762 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,250 | $1.73M | 0.4% | +200+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 32,831 | $1.67M | 0.3% | +11,670+55.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,813 | $1.67M | 0.3% | +5,187+14.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,662 | $1.53M | 0.3% | −620−5.5% | Reduced | – |
| VVisa Inc. | Stock | 7,660 | $1.51M | 0.3% | −185−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,849 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,062 | $1.48M | 0.3% | −89−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,659 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 15,946 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 6,787 | $1.46M | 0.3% | +10.0% | Added | History |
| CLColgate Palmolive Co | Stock | 18,084 | $1.45M | 0.3% | −732−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,541 | $1.44M | 0.3% | +758+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,952 | $1.42M | 0.3% | −50−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,904 | $1.41M | 0.3% | −745−8.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,909 | $1.39M | 0.3% | +591+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,117 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 10,909 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 8,664 | $1.33M | 0.3% | −277−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,953 | $1.28M | 0.3% | −157−3.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,776 | $1.27M | 0.3% | +176+2.0% | Added | – |
| DOCUDocuSign, Inc. | Stock | 20,349 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 20,305 | $1.15M | 0.2% | −3,120−13.3% | ReducedConverted for a 5-for-1 split | History |
| CVSCVS Health Corp | Stock | 12,343 | $1.14M | 0.2% | +213+1.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 37,801 | $1.12M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 55,734 | $2.33M | 0.4% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 72,050 | $1.02M | 0.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 19,571 | $989.0K | 0.2% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 29,000 | $909.0K | 0.2% | – |
| CCitigroup Inc | Stock | 16,680 | $891.0K | 0.2% | History |
| BRXBrixmor Property Group Inc. | COM | 34,450 | $889.0K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,030 | $743.0K | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 19,860 | $683.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,357 | $339.0K | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,410 | $256.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,314 | $250.0K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 875 | $248.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,452 | $245.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,224 | $242.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,822 | $239.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,978 | $236.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,393 | $215.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,578 | $214.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 416 | $213.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,183 | $209.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,400 | $209.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 368 | $205.0K | <0.1% | History |
| SOSouthern Co | Stock | 2,807 | $204.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,326 | $201.0K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 10,000 | $19.0K | <0.1% | History |