Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 268
- +14 vs. Q3 2022
- Portfolio value
- $556.5M
- +$80.6M (+16.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 186,985 | $39.8M | 7.2% | +184,080+6,336.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 113,299 | $27.2M | 4.9% | −1,252−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 190,749 | $24.8M | 4.5% | +2,321+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,934 | $20.3M | 3.7% | −2,074−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,361 | $18.0M | 3.2% | −8,625−8.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 117,596 | $13.0M | 2.3% | −16,177−12.1% | Reduced | History |
| PFEPfizer Inc | Stock | 218,501 | $11.2M | 2.0% | −6,098−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,540 | $11.0M | 2.0% | +4,631+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 72,500 | $11.0M | 2.0% | −1,436−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 115,074 | $9.62M | 1.7% | −400.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,884 | $9.17M | 1.6% | −2,253−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 63,946 | $8.58M | 1.5% | +2,252+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,482 | $7.55M | 1.4% | −14,047−39.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 89,358 | $7.51M | 1.3% | −2,883−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,023 | $7.27M | 1.3% | −74−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,598 | $6.79M | 1.2% | +368+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,290 | $6.76M | 1.2% | +248+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,492 | $6.64M | 1.2% | +2,951+15.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,247 | $6.17M | 1.1% | −56,074−26.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 37,704 | $6.09M | 1.1% | +1,055+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,768 | $5.98M | 1.1% | +1,426+2.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 171,191 | $5.86M | 1.1% | +72,374+73.2% | Added | – |
| CNICanadian National Railway Co | Stock | 48,193 | $5.73M | 1.0% | −63−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 40,447 | $5.70M | 1.0% | −89−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 86,811 | $5.70M | 1.0% | −545−0.6% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 75,170 | $5.27M | 0.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,052 | $4.95M | 0.9% | +93+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,312 | $4.47M | 0.8% | +2,056+5.4% | Added | History |
| CVXChevron Corp | Stock | 23,938 | $4.30M | 0.8% | +1,001+4.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,817 | $4.28M | 0.8% | −18,283−18.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 24,952 | $4.23M | 0.8% | +611+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,327 | $3.93M | 0.7% | +639+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,111 | $3.87M | 0.7% | +20+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.75M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 41,882 | $3.72M | 0.7% | −961−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 50,986 | $3.67M | 0.7% | −1,937−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,324 | $3.55M | 0.6% | +688+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,383 | $3.53M | 0.6% | −680−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 69,439 | $3.31M | 0.6% | +2,744+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 21,745 | $3.21M | 0.6% | +1,435+7.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,987 | $3.19M | 0.6% | +81+0.2% | Added | – |
| AKAMAkamai Technologies Inc | COM | 37,655 | $3.17M | 0.6% | +66+0.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,296 | $2.98M | 0.5% | −84−1.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 57,687 | $2.90M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 45,500 | $2.89M | 0.5% | +1,348+3.1% | Added | History |
| HHCHoward Hughes Corp | COM | 37,602 | $2.87M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 23,840 | $2.86M | 0.5% | +403+1.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,484 | $2.78M | 0.5% | +344+5.6% | Added | History |
| ORCLOracle Corp | Stock | 33,993 | $2.78M | 0.5% | −7,985−19.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,414 | $2.76M | 0.5% | +372+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,731 | $2.75M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,929 | $2.66M | 0.5% | +12,070+176.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 76,334 | $2.51M | 0.5% | +575+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 12,539 | $2.50M | 0.4% | −155−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 10,765 | $2.37M | 0.4% | +7+0.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 207,276 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 89,130 | $2.36M | 0.4% | +2,055+2.4% | Added | History |
| GISGeneral Mills Inc | Stock | 27,529 | $2.31M | 0.4% | +202+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 16,071 | $2.28M | 0.4% | +616+4.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,942 | $2.27M | 0.4% | +458+5.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,286 | $2.27M | 0.4% | −219−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,672 | $2.20M | 0.4% | +713+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,566 | $2.13M | 0.4% | +1,411+4.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 15,663 | $2.13M | 0.4% | +142+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,791 | $2.07M | 0.4% | +10.0% | Added | History |
| GEGeneral Electric Co | Stock | 24,245 | $2.03M | 0.4% | +542+2.3% | Added | History |
| VSTVistra Corp. | Stock | 87,214 | $2.02M | 0.4% | +235+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,154 | $2.02M | 0.4% | +19,154 | New | – |
| AMGNAmgen Inc | Stock | 7,672 | $2.01M | 0.4% | +1,397+22.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,711 | $2.01M | 0.4% | +1,081+12.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,823 | $1.99M | 0.4% | −289−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,052 | $1.97M | 0.4% | +6,280+15.4% | Added | – |
| CATCaterpillar Inc | Stock | 8,207 | $1.97M | 0.4% | +303+3.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,687 | $1.91M | 0.3% | −763−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,564 | $1.91M | 0.3% | +1,902+17.8% | Added | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,298 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,458 | $1.89M | 0.3% | +17,458 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 59,906 | $1.89M | 0.3% | −115−0.2% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 21,242 | $1.88M | 0.3% | +137+0.6% | Added | History |
| MAMastercard Inc | Stock | 5,307 | $1.85M | 0.3% | +476+9.9% | Added | History |
| DISWalt Disney Co | Stock | 19,961 | $1.73M | 0.3% | −4,655−18.9% | Reduced | History |
| VVisa Inc. | Stock | 8,085 | $1.68M | 0.3% | +1,099+15.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,446 | $1.63M | 0.3% | +602+15.7% | Added | History |
| RTXRTX Corp | Stock | 15,934 | $1.61M | 0.3% | −47,363−74.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,509 | $1.57M | 0.3% | +650+7.3% | Added | History |
| DDominion Energy, Inc | Stock | 25,067 | $1.54M | 0.3% | +478+1.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,850 | $1.51M | 0.3% | +50,850 | New | – |
| METAMeta Platforms, Inc. | Stock | 12,512 | $1.51M | 0.3% | −1,695−11.9% | Reduced | History |
| HSYHershey Co | COM | 6,444 | $1.49M | 0.3% | −345−5.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,117 | $1.48M | 0.3% | −735−10.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 18,531 | $1.46M | 0.3% | +447+2.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 21,892 | $1.44M | 0.3% | +21,892 | New | – |
| COSTCostco Wholesale Corp | Stock | 3,047 | $1.39M | 0.2% | +42+1.4% | Added | History |
| LINLinde PLC | SHS | 4,110 | $1.34M | 0.2% | +599+17.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,750 | $1.33M | 0.2% | −69−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,432 | $1.29M | 0.2% | +469+23.9% | Added | History |
| BABoeing Co | Stock | 6,748 | $1.29M | 0.2% | +732+12.2% | Added | History |
| BACBank of America Corp | Stock | 38,747 | $1.28M | 0.2% | −649−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,401 | $1.25M | 0.2% | +491+4.5% | Added | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 10,909 | $1.25M | 0.3% | History |
| SLBSLB Limited | Stock | 20,831 | $748.0K | 0.2% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,672 | $400.0K | 0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 18,294 | $347.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,752 | $342.0K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,442 | $275.0K | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,538 | $274.0K | 0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,737 | $274.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,530 | $260.0K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 8,500 | $232.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 16,937 | $226.0K | <0.1% | History |
| IPInternational Paper Co | COM | 6,620 | $210.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,649 | $209.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,290 | $207.0K | <0.1% | – |
| OKEONEOK Inc | COM | 3,970 | $203.0K | <0.1% | History |
| PSAPublic Storage | COM | 689 | $202.0K | <0.1% | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 14,776 | $157.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,182 | $154.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,407 | $143.0K | <0.1% | History |