Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 260
- −8 vs. Q4 2022
- Portfolio value
- $553.0M
- −$3.51M (−0.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 113,773 | $32.8M | 5.9% | +474+0.4% | Added | History |
| AAPLApple Inc. | Stock | 194,082 | $32.0M | 5.8% | +3,333+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,695 | $21.7M | 3.9% | −239−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,733 | $19.7M | 3.6% | +2,372+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 119,920 | $13.2M | 2.4% | +2,324+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,616 | $12.6M | 2.3% | −136,369−72.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 69,208 | $10.3M | 1.9% | −3,292−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,988 | $9.76M | 1.8% | +448+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 125,897 | $9.70M | 1.8% | +10,823+9.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,044 | $9.40M | 1.7% | +1,686+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,213 | $9.30M | 1.7% | −671−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 67,670 | $8.82M | 1.6% | +3,724+5.8% | Added | History |
| PFEPfizer Inc | Stock | 212,460 | $8.67M | 1.6% | −6,041−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,185 | $8.34M | 1.5% | +703+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 42,377 | $7.73M | 1.4% | +4,779+12.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,974 | $6.95M | 1.3% | −794−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,342 | $6.89M | 1.2% | +319+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,330 | $6.59M | 1.2% | −162−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,324 | $6.53M | 1.2% | +1,034+3.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,444 | $6.44M | 1.2% | +1,197+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 87,046 | $6.23M | 1.1% | +235+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,735 | $6.01M | 1.1% | +31+0.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 173,670 | $5.92M | 1.1% | +2,479+1.4% | Added | – |
| CNICanadian National Railway Co | Stock | 48,094 | $5.67M | 1.0% | −99−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 39,900 | $5.23M | 0.9% | −547−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,738 | $4.81M | 0.9% | +1,627+16.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,047 | $4.61M | 0.8% | −50.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,952 | $4.57M | 0.8% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 75,170 | $4.57M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,432 | $4.55M | 0.8% | −385−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 43,369 | $4.51M | 0.8% | +1,487+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,183 | $4.17M | 0.8% | −1,129−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,907 | $4.13M | 0.7% | −1,420−7.7% | Reduced | – |
| CVXChevron Corp | Stock | 25,092 | $4.09M | 0.7% | +1,154+4.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 207,276 | $4.01M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 13,721 | $3.84M | 0.7% | +338+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 22,003 | $3.63M | 0.7% | +258+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,747 | $3.59M | 0.6% | −692−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 51,809 | $3.59M | 0.6% | +823+1.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,135 | $3.57M | 0.6% | −161−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,193 | $3.46M | 0.6% | +1,869+5.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 37,426 | $3.45M | 0.6% | +439+1.2% | Added | – |
| ORCLOracle Corp | Stock | 33,774 | $3.14M | 0.6% | −219−0.6% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 57,687 | $3.13M | 0.6% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 37,602 | $3.01M | 0.5% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 37,667 | $2.95M | 0.5% | +120.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,411 | $2.84M | 0.5% | −30.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,790 | $2.78M | 0.5% | −941−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,847 | $2.74M | 0.5% | +918+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,904 | $2.73M | 0.5% | +392+3.1% | Added | History |
| KOCoca Cola Co | Stock | 42,420 | $2.63M | 0.5% | −3,080−6.8% | Reduced | History |
| DEDeere & Co | Stock | 6,188 | $2.55M | 0.5% | −296−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,229 | $2.45M | 0.4% | −310−2.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,750 | $2.37M | 0.4% | −536−5.2% | Reduced | History |
| MMM3M Co | Stock | 22,416 | $2.36M | 0.4% | −1,424−6.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 24,469 | $2.34M | 0.4% | +224+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 27,366 | $2.34M | 0.4% | −163−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 0.4% | −3−37.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,654 | $2.31M | 0.4% | −417−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,333 | $2.30M | 0.4% | −233−0.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 76,615 | $2.29M | 0.4% | +281+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,687 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 8,860 | $2.19M | 0.4% | −82−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,310 | $2.18M | 0.4% | +1,258+2.7% | Added | – |
| TJXTJX Companies Inc | Stock | 27,587 | $2.16M | 0.4% | −85−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,860 | $2.14M | 0.4% | +69+1.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,215 | $2.11M | 0.4% | +61+0.3% | Added | – |
| VSTVistra Corp. | Stock | 87,214 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,446 | $2.07M | 0.4% | +882+7.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 15,371 | $2.06M | 0.4% | −292−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 10,614 | $2.06M | 0.4% | −151−1.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $2.05M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 59,857 | $2.02M | 0.4% | −49−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 61,442 | $2.01M | 0.4% | −27,688−31.1% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,298 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,372 | $1.97M | 0.4% | −451−4.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,760 | $1.96M | 0.4% | +49+0.5% | Added | History |
| DISWalt Disney Co | Stock | 19,466 | $1.95M | 0.4% | −495−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 9,993 | $1.91M | 0.3% | +6,310+171.3% | Added | History |
| MAMastercard Inc | Stock | 5,167 | $1.88M | 0.3% | −140−2.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 21,277 | $1.88M | 0.3% | +35+0.2% | Added | History |
| VVisa Inc. | Stock | 8,230 | $1.86M | 0.3% | +145+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,387 | $1.83M | 0.3% | −71−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,966 | $1.82M | 0.3% | −241−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,538 | $1.82M | 0.3% | −134−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,124 | $1.76M | 0.3% | +678+15.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,173 | $1.71M | 0.3% | −336−3.5% | Reduced | History |
| HSYHershey Co | COM | 6,442 | $1.64M | 0.3% | −20.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,850 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,199 | $1.59M | 0.3% | +152+5.0% | Added | History |
| RTXRTX Corp | Stock | 16,052 | $1.57M | 0.3% | +118+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,142 | $1.54M | 0.3% | +25+0.4% | Added | – |
| LINLinde PLC | Stock | 4,111 | $1.46M | 0.3% | +10.0% | Added | History |
| BABoeing Co | Stock | 6,724 | $1.43M | 0.3% | −24−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,117 | $1.42M | 0.3% | −284−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,189 | $1.37M | 0.2% | −342−1.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 24,233 | $1.35M | 0.2% | −834−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,326 | $1.34M | 0.2% | +60+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,811 | $1.34M | 0.2% | +534+12.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,751 | $1.33M | 0.2% | +10.0% | Added | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 21,892 | $1.44M | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 37,847 | $1.24M | 0.2% | – |
| STTState Street Corp | COM | 5,677 | $440.4K | 0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 34,617 | $378.7K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,094 | $373.8K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,665 | $262.9K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,407 | $251.0K | <0.1% | – |
| Hingham Instn SVGS Mass433323102 | COM | 775 | $213.9K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 610 | $211.4K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,543 | $211.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,034 | $205.6K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,590 | $92.4K | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 13,985 | $89.2K | <0.1% | History |
| ACGNAceragen, Inc. | COM PAR | 10,217 | $3.58K | <0.1% | History |