Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 274
- +14 vs. Q1 2023
- Portfolio value
- $602.7M
- +$49.8M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,774 | $39.9M | 6.6% | +11,692+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 115,865 | $39.5M | 6.5% | +2,092+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,391 | $23.8M | 3.9% | +696+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,212 | $21.6M | 3.6% | +1,479+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 126,545 | $13.6M | 2.3% | +6,625+5.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,652 | $12.6M | 2.1% | −5,964−11.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 93,839 | $12.2M | 2.0% | +2,795+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 70,374 | $11.6M | 1.9% | +7,386+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 72,471 | $11.0M | 1.8% | +3,263+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,178 | $10.2M | 1.7% | +2,508+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 133,232 | $9.89M | 1.6% | +7,335+5.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,743 | $9.64M | 1.6% | +530+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,484 | $9.16M | 1.5% | +299+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 46,406 | $8.60M | 1.4% | +4,029+9.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,315 | $8.54M | 1.4% | +4,341+6.5% | Added | History |
| PFEPfizer Inc | Stock | 219,899 | $8.07M | 1.3% | +7,439+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 25,919 | $8.05M | 1.3% | +2,577+11.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,088 | $7.19M | 1.2% | −242−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,944 | $6.55M | 1.1% | +1,500+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 29,525 | $6.49M | 1.1% | +201+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 85,933 | $6.23M | 1.0% | −1,113−1.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 177,444 | $6.15M | 1.0% | +3,774+2.2% | Added | – |
| CNICanadian National Railway Co | Stock | 48,369 | $5.86M | 1.0% | +275+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,939 | $5.80M | 1.0% | +4,570+10.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 42,461 | $5.68M | 0.9% | +2,561+6.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 207,276 | $5.51M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,930 | $5.29M | 0.9% | +192+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,420 | $5.24M | 0.9% | +6,237+15.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,457 | $5.18M | 0.9% | +722+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,949 | $4.94M | 0.8% | +1,042+6.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,060 | $4.81M | 0.8% | +13+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,405 | $4.62M | 0.8% | −270.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,918 | $4.45M | 0.7% | +1,197+8.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,952 | $4.45M | 0.7% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 75,453 | $4.42M | 0.7% | +283+0.4% | Added | History |
| ORCLOracle Corp | Stock | 35,123 | $4.18M | 0.7% | +1,349+4.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.14M | 0.7% | +3+60.0% | Added | History |
| ABTAbbott Laboratories | Stock | 37,178 | $4.05M | 0.7% | +2,985+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,139 | $4.04M | 0.7% | +9,392+13.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,949 | $4.00M | 0.7% | +1,045+8.1% | Added | History |
| AXPAmerican Express Co | Stock | 21,976 | $3.83M | 0.6% | −27−0.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,120 | $3.58M | 0.6% | −15−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 22,444 | $3.53M | 0.6% | −2,648−10.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 35,969 | $3.49M | 0.6% | −1,457−3.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 53,280 | $3.41M | 0.6% | +1,471+2.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 37,664 | $3.38M | 0.6% | −30.0% | Reduced | History |
| KOCoca Cola Co | Stock | 48,737 | $2.93M | 0.5% | +6,317+14.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,283 | $2.93M | 0.5% | +1,872+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,923 | $2.83M | 0.5% | +76+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,290 | $2.80M | 0.5% | −1,500−3.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 85,360 | $2.79M | 0.5% | +8,745+11.4% | Added | History |
| GEGeneral Electric Co | Stock | 24,571 | $2.70M | 0.4% | +102+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,881 | $2.68M | 0.4% | −348−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,775 | $2.61M | 0.4% | +3,015+30.9% | Added | History |
| WMTWalmart Inc. | Stock | 16,404 | $2.58M | 0.4% | +750+4.8% | Added | History |
| MAMastercard Inc | Stock | 6,500 | $2.56M | 0.4% | +1,333+25.8% | Added | History |
| DEDeere & Co | Stock | 6,233 | $2.53M | 0.4% | +45+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,381 | $2.52M | 0.4% | +257+5.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,794 | $2.45M | 0.4% | +44+0.5% | Added | History |
| MMM3M Co | Stock | 24,374 | $2.44M | 0.4% | +1,958+8.7% | Added | History |
| TJXTJX Companies Inc | Stock | 27,943 | $2.37M | 0.4% | +356+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,901 | $2.35M | 0.4% | +41+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,878 | $2.35M | 0.4% | +18+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,700 | $2.34M | 0.4% | +2,390+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,574 | $2.33M | 0.4% | +241+0.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 16,823 | $2.32M | 0.4% | +1,452+9.4% | Added | History |
| CBChubb Ltd | Stock | 12,043 | $2.32M | 0.4% | +1,429+13.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,400 | $2.27M | 0.4% | +1,028+9.9% | Added | – |
| GISGeneral Mills Inc | Stock | 29,439 | $2.26M | 0.4% | +2,073+7.6% | Added | History |
| HONHoneywell International Inc | COM | 10,689 | $2.22M | 0.4% | +696+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,190 | $2.20M | 0.4% | +379+7.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,469 | $2.19M | 0.4% | +23+0.2% | Added | – |
| INTCIntel Corp | Stock | 65,326 | $2.18M | 0.4% | +3,884+6.3% | Added | History |
| VVisa Inc. | Stock | 9,094 | $2.16M | 0.4% | +864+10.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,624 | $2.09M | 0.3% | +2,451+26.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,125 | $2.07M | 0.3% | −90−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 59,857 | $2.02M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 20,250 | $1.98M | 0.3% | +4,198+26.2% | Added | History |
| CATCaterpillar Inc | Stock | 7,976 | $1.96M | 0.3% | +10+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,531 | $1.86M | 0.3% | +144+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,093 | $1.82M | 0.3% | +539+34.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,687 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,700 | $1.76M | 0.3% | +234+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,852 | $1.74M | 0.3% | +314+4.2% | Added | History |
| LINLinde PLC | Stock | 4,534 | $1.73M | 0.3% | +423+10.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,174 | $1.71M | 0.3% | −25−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,850 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 6,443 | $1.61M | 0.3% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,142 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 21,525 | $1.60M | 0.3% | +248+1.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,907 | $1.56M | 0.3% | +1,156+13.2% | Added | – |
| ADBEAdobe Inc. | Stock | 3,115 | $1.52M | 0.3% | +91+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 12,503 | $1.49M | 0.2% | +1,386+12.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 19,285 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,798 | $1.44M | 0.2% | +74+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,084 | $1.41M | 0.2% | +213+7.4% | Added | History |
| ACNAccenture plc | Stock | 4,572 | $1.41M | 0.2% | +1,059+30.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 32,602 | $1.41M | 0.2% | +28+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 18,203 | $1.40M | 0.2% | +14+0.1% | Added | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 37,602 | $3.01M | 0.5% | History |
| VSTVistra Corp. | Stock | 87,214 | $2.09M | 0.4% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,298 | $2.00M | 0.4% | History |
| CNPCenterpoint Energy Inc | COM | 38,389 | $1.13M | 0.2% | History |
| PCHPotlatchdeltic Corp | COM | 20,550 | $1.02M | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,305 | $978.0K | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 20,390 | $699.2K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 26,480 | $468.4K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,779 | $403.5K | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,268 | $294.3K | 0.1% | – |
| TRTootsie Roll Industries Inc | COM | 4,566 | $205.1K | <0.1% | History |