Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 254
- −12 vs. Q2 2022
- Portfolio value
- $475.9M
- −$10.3M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 114,551 | $26.7M | 5.6% | +1,102+1.0% | Added | History |
| AAPLApple Inc. | Stock | 188,428 | $26.0M | 5.5% | −1,258−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,008 | $19.7M | 4.1% | +3,434+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,986 | $18.5M | 3.9% | +15,914+18.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 133,773 | $11.7M | 2.5% | +21,689+19.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,529 | $11.7M | 2.5% | +18,858+113.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 92,241 | $10.4M | 2.2% | −909−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 224,599 | $9.83M | 2.1% | +41,472+22.6% | Added | History |
| JNJJohnson & Johnson | Stock | 57,909 | $9.46M | 2.0% | +616+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 73,936 | $9.33M | 2.0% | +3,951+5.6% | Added | History |
| NEENextera Energy Inc | Stock | 115,114 | $9.03M | 1.9% | −1,264−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,137 | $8.64M | 1.8% | +930+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,321 | $7.82M | 1.6% | +132,117+160.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 61,694 | $6.45M | 1.4% | +2,976+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 23,097 | $6.37M | 1.3% | +1,265+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,342 | $6.35M | 1.3% | +1,602+2.5% | AddedConverted for a 20-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 28,042 | $6.34M | 1.3% | +40+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 37,230 | $6.08M | 1.3% | +5,059+15.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 75,170 | $5.44M | 1.1% | −41,862−35.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 48,256 | $5.21M | 1.1% | −174−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 63,297 | $5.18M | 1.1% | −110−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,541 | $4.95M | 1.0% | +533+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,649 | $4.92M | 1.0% | +3,669+11.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87,356 | $4.89M | 1.0% | −7,489−7.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 40,536 | $4.82M | 1.0% | +1,925+5.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,100 | $4.63M | 1.0% | +12,004+13.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,843 | $4.12M | 0.9% | +3,183+8.0% | AddedConverted for a 20-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 24,341 | $3.77M | 0.8% | −56−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 52,923 | $3.76M | 0.8% | −130.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,688 | $3.72M | 0.8% | +2,762+18.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,959 | $3.71M | 0.8% | +3,929+32.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,091 | $3.60M | 0.8% | −70−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 41,299 | $3.31M | 0.7% | +34,999+555.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 38,256 | $3.29M | 0.7% | +702+1.9% | Added | History |
| CVXChevron Corp | Stock | 22,937 | $3.29M | 0.7% | +553+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.25M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 14,063 | $3.25M | 0.7% | −69−0.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 207,276 | $3.14M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 31,636 | $3.06M | 0.6% | +3,555+12.7% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 98,817 | $3.05M | 0.6% | +40,084+68.2% | Added | – |
| AKAMAkamai Technologies Inc | COM | 37,589 | $3.02M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,906 | $2.91M | 0.6% | +819+2.3% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 57,687 | $2.74M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 20,310 | $2.74M | 0.6% | +1,610+8.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,042 | $2.71M | 0.6% | +49+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 66,695 | $2.67M | 0.6% | −592−0.9% | Reduced | History |
| MMM3M Co | Stock | 23,437 | $2.59M | 0.5% | +445+1.9% | Added | History |
| ORCLOracle Corp | Stock | 41,978 | $2.56M | 0.5% | −150.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 40,731 | $2.53M | 0.5% | −4,111−9.2% | Reduced | – |
| KOCoca Cola Co | Stock | 44,152 | $2.47M | 0.5% | −1,000−2.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,380 | $2.40M | 0.5% | −15−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,001 | $2.39M | 0.5% | +151+1.7% | AddedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 12,694 | $2.38M | 0.5% | −135−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 24,616 | $2.32M | 0.5% | −1,250−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 87,075 | $2.24M | 0.5% | +26,610+44.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 75,759 | $2.17M | 0.5% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $2.14M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 27,327 | $2.09M | 0.4% | +3,676+15.5% | Added | History |
| HHCHoward Hughes Corp | COM | 37,602 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,140 | $2.05M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,455 | $2.00M | 0.4% | +1,205+8.5% | Added | History |
| CBChubb Ltd | Stock | 10,758 | $1.96M | 0.4% | +250+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,207 | $1.93M | 0.4% | −438−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,112 | $1.90M | 0.4% | +138+1.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 10,505 | $1.90M | 0.4% | +313+3.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,484 | $1.89M | 0.4% | +212+2.6% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,298 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 86,979 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 21,105 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,450 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 15,521 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,155 | $1.75M | 0.4% | +1,611+5.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,790 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 24,589 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,630 | $1.68M | 0.4% | +70+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 26,959 | $1.68M | 0.4% | +110+0.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,021 | $1.67M | 0.4% | +1,448+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,852 | $1.50M | 0.3% | +735+12.0% | Added | – |
| HSYHershey Co | COM | 6,789 | $1.50M | 0.3% | +20.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,772 | $1.48M | 0.3% | −41−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 23,703 | $1.47M | 0.3% | +1,162+5.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,662 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,005 | $1.42M | 0.3% | +53+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 6,275 | $1.41M | 0.3% | +213+3.5% | Added | History |
| MAMastercard Inc | Stock | 4,831 | $1.37M | 0.3% | +172+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,859 | $1.37M | 0.3% | +195+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 7,904 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 18,084 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 10,909 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,844 | $1.24M | 0.3% | −109−2.8% | Reduced | History |
| VVisa Inc. | Stock | 6,986 | $1.24M | 0.3% | −674−8.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,910 | $1.23M | 0.3% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 31,941 | $1.21M | 0.3% | −890−2.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,819 | $1.20M | 0.3% | +43+0.5% | Added | – |
| BACBank of America Corp | Stock | 39,396 | $1.19M | 0.3% | +4,039+11.4% | Added | History |
| CVSCVS Health Corp | Stock | 12,333 | $1.18M | 0.2% | −10−0.1% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 19,510 | $1.16M | 0.2% | +5,659+40.9% | Added | History |
| INTUIntuit Inc. | Stock | 2,825 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 20,349 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,156 | $1.07M | 0.2% | −75−1.8% | Reduced | History |
Sold out since Q2 2022 (30)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 24,762 | $1.75M | 0.4% | History |
| CCKCrown Holdings, Inc. | COM | 15,946 | $1.47M | 0.3% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 89,350 | $899.0K | 0.2% | History |
| ALXAlexanders Inc | COM | 3,150 | $700.0K | 0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 10,250 | $661.0K | 0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 16,600 | $627.0K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 21,050 | $602.0K | 0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 18,750 | $579.0K | 0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 13,700 | $570.0K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 21,100 | $547.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,565 | $544.0K | 0.1% | – |
| UMHUmh Properties, Inc. | COM | 30,100 | $532.0K | 0.1% | History |
| REGRegency Centers Corp | COM | 8,700 | $516.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 6,211 | $474.0K | 0.1% | History |
| CIOCity Office REIT, Inc. | COM | 32,300 | $418.0K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,438 | $368.0K | 0.1% | – |
| CDKCDK Global, Inc. | COM | 6,280 | $344.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,196 | $325.0K | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 6,566 | $303.0K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,339 | $231.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 585 | $228.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,518 | $224.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 978 | $222.0K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 775 | $220.0K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,488 | $215.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,538 | $214.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,319 | $213.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,052 | $211.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,700 | $203.0K | <0.1% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 7,800 | $202.0K | <0.1% | History |