Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
266
−22 vs. Q1 2022
Portfolio value
$486.2M
−$96.5M (−16.6%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Ropes Wealth Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACGNAceragen, Inc.COM PAR10,217$5.00K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM21,000$34.0K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM17,370$66.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM13,590$99.0K<0.1%−941−6.5%Reduced–
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6021,473$143.0K<0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM14,182$169.0K<0.1%−3,054−17.7%ReducedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM14,776$175.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,835$188.0K<0.1%−1,781−8.6%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A7,800$202.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM8,700$203.0K<0.1%−613−6.6%ReducedHistory
ROKRockwell Automation, IncStock1,050$209.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,052$211.0K<0.1%+9+0.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,319$213.0K<0.1%+3,319NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,538$214.0K<0.1%00.0%Unchanged–
PSAPublic StorageCOM689$215.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM1,488$215.0K<0.1%+186+14.3%Added–
VLOValero Energy CorpStock2,066$220.0K<0.1%−247−10.7%ReducedHistory
OKEONEOK IncCOM3,970$220.0K<0.1%−342−7.9%ReducedHistory
Hingham Instn SVGS Mass433323102COM775$220.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock3,557$221.0K<0.1%−27,806−88.7%ReducedHistory
FDXFedEx CorpStock978$222.0K<0.1%+78+8.7%AddedHistory
ATRAptargroup, Inc.Stock2,150$222.0K<0.1%−750−25.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF538$222.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS2,518$224.0K<0.1%+18+0.7%AddedHistory
ADIAnalog Devices IncStock1,559$228.0K<0.1%−25−1.6%ReducedHistory
DPZDominos Pizza IncCOM585$228.0K<0.1%+4+0.7%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,622$230.0K<0.1%+3,622New–
iShares Tr464288182MSCI AC ASIA ETF3,339$231.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM1,266$233.0K<0.1%−10−0.8%ReducedHistory
COPConocoPhillipsStock2,613$235.0K<0.1%−912−25.9%ReducedHistory
SHELShell plcADR4,579$239.0K<0.1%−200−4.2%ReducedHistory
BHPBHP Group LtdADR4,350$244.0K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,274$245.0K0.1%+10.0%Added–
PANWPalo Alto Networks IncStock508$251.0K0.1%+8+1.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,125$252.0K0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF1,605$257.0K0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,483$258.0K0.1%−198−11.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF975$262.0K0.1%00.0%Unchanged–
SYKStryker CorpStock1,347$268.0K0.1%−190−12.4%ReducedHistory
AMDAdvanced Micro Devices IncStock3,537$270.0K0.1%+125+3.7%AddedHistory
AMATApplied Materials IncStock2,973$270.0K0.1%00.0%UnchangedHistory
ONBOld National BancorpStock18,370$272.0K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF3,895$273.0K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock575$275.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,105$275.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,001$281.0K0.1%−10−1.0%Reduced–
iShares U.S. Regional Banks ETF464288778ETF5,737$283.0K0.1%00.0%Unchanged–
IPInternational Paper CoCOM6,816$285.0K0.1%−417−5.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,149$288.0K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,137$291.0K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,442$294.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock1,692$296.0K0.1%+210+14.2%AddedHistory
AFLAflac IncStock5,390$298.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,875$302.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock12,452$303.0K0.1%−159,812−92.8%ReducedHistory
DELLDell Technologies Inc.Stock6,566$303.0K0.1%+161+2.5%AddedHistory
EXASExact Sciences CorpCOM7,707$304.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,432$308.0K0.1%+2+0.1%AddedHistory
VMWVmware LLCCL A COM2,738$312.0K0.1%+70+2.6%AddedHistory
SCHWSchwab Charles CorpStock4,957$313.0K0.1%−20−0.4%ReducedHistory
TGTTarget CorpStock2,245$317.0K0.1%−30−1.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,538$324.0K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR681$324.0K0.1%+4+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,196$325.0K0.1%+10.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,309$329.0K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,955$331.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,425$332.0K0.1%−461−6.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,847$339.0K0.1%+110+2.3%AddedHistory
BAXBaxter International IncStock5,315$341.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM5,582$344.0K0.1%−600−9.7%ReducedHistory
CDKCDK Global, Inc.COM6,280$344.0K0.1%−275−4.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,352$345.0K0.1%−13−0.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,433$349.0K0.1%−24−0.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,162$353.0K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,734$358.0K0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock950$366.0K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF7,438$368.0K0.1%−2,204−22.9%Reduced–
PAYXPaychex IncStock3,263$372.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,363$389.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,006$395.0K0.1%−280−12.2%Reduced–
PMPhilip Morris International Inc.Stock4,073$402.0K0.1%−205−4.8%ReducedHistory
CIOCity Office REIT, Inc.COM32,300$418.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF6,968$421.0K0.1%00.0%Unchanged–
NVSNovartis AGADR5,158$436.0K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF5,309$445.0K0.1%+3+0.1%Added–
TXG10x Genomics, Inc.CL A COM9,903$448.0K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,281$465.0K0.1%−579−20.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock857$466.0K0.1%+29+3.5%AddedHistory
MRNAModerna, Inc.Stock3,268$467.0K0.1%+300+10.1%AddedHistory
DDDuPont de Nemours, Inc.COM8,411$467.0K0.1%−172−2.0%ReducedHistory
AVGOBroadcom Inc.Stock972$472.0K0.1%+55+6.0%AddedHistory
SBUXStarbucks CorpStock6,211$474.0K0.1%−773−11.1%ReducedHistory
CMICummins IncStock2,461$476.0K0.1%−161−6.1%ReducedHistory
BLKBlackRock, Inc.COM788$480.0K0.1%−75−8.7%ReducedHistory
ZTSZoetis Inc.Stock2,857$491.0K0.1%+45+1.6%AddedHistory
USBUS Bancorp DECOM NEW10,710$493.0K0.1%+2,400+28.9%AddedHistory
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV10,345$494.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock3,332$505.0K0.1%−487−12.8%ReducedHistory
REGRegency Centers CorpCOM8,700$516.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,054$517.0K0.1%+416+9.0%AddedHistory

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ropes Wealth Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PHMPultegroup IncCOM55,734$2.33M0.4%History
BDNBrandywine Realty TrustSH BEN INT NEW72,050$1.02M0.2%History
TTETotalEnergies SESPONSORED ADS19,571$989.0K0.2%History
Healthcare Realty Trust Inc42225P501CL A NEW29,000$909.0K0.2%–
CCitigroup IncStock16,680$891.0K0.2%History
BRXBrixmor Property Group Inc.COM34,450$889.0K0.2%History
PNCPNC Financial Services Group, Inc.Stock4,030$743.0K0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK19,860$683.0K0.1%History
Vanguard Short-Term Bond ETF921937827ETF4,357$339.0K0.1%–
MCHPMicrochip Technology IncStock3,410$256.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF7,314$250.0K<0.1%–
PHParker-Hannifin CorpStock875$248.0K<0.1%History
WECWec Energy Group, Inc.Stock2,452$245.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A5,224$242.0K<0.1%History
PPGPPG Industries IncStock1,822$239.0K<0.1%History
GILDGilead Sciences, Inc.Stock3,978$236.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,393$215.0K<0.1%–
XYZBlock, Inc.CL A1,578$214.0K<0.1%History
DXCMDexcom IncCOM416$213.0K<0.1%History
ECLEcolab Inc.Stock1,183$209.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF2,400$209.0K<0.1%–
NOWServiceNow, Inc.Stock368$205.0K<0.1%History
SOSouthern CoStock2,807$204.0K<0.1%History
ETNEaton Corp plcStock1,326$201.0K<0.1%History
NEUENeueHealth, Inc.COM10,000$19.0K<0.1%History