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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
274
+14 vs. Q1 2023
Portfolio value
$602.7M
+$49.8M (+9.0%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Ropes Wealth Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKTRNektar TherapeuticsCOM11,580$6.66K<0.1%−5,790−33.3%ReducedHistory
IAGIamgold CorpCOM21,000$55.2K<0.1%00.0%UnchangedHistory
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6021,473$147.7K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,393$200.2K<0.1%+2,393NewHistory
DPZDominos Pizza IncCOM608$204.7K<0.1%+608NewHistory
FDXFedEx CorpStock842$208.7K<0.1%+842NewHistory
DHIHorton D R IncCOM1,735$211.1K<0.1%+1,735NewHistory
NOWServiceNow, Inc.Stock378$212.4K<0.1%+378NewHistory
CARRCarrier Global CorpStock4,408$219.1K<0.1%+4,408NewHistory
GNRCGenerac Holdings Inc.Stock1,470$219.2K<0.1%+1,470NewHistory
TERTeradyne, IncStock1,970$219.3K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF3,339$221.8K<0.1%00.0%Unchanged–
CLXClorox CoStock1,395$221.9K<0.1%+1,395NewHistory
SNPSSynopsys IncCOM523$227.7K<0.1%+523NewHistory
VLOValero Energy CorpStock1,946$228.3K<0.1%−75−3.7%ReducedHistory
iShares Tr464288760US AER DEF ETF1,962$228.9K<0.1%−18−0.9%Reduced–
BAXBaxter International IncStock5,099$232.3K<0.1%+89+1.8%AddedHistory
MAAMid America Apartment Communities Inc.COM1,540$233.9K<0.1%+1,540NewHistory
BENFranklin Templeton IncCOM8,780$234.5K<0.1%+80+0.9%AddedHistory
CTVACorteva, Inc.Stock4,118$236.0K<0.1%+4,118NewHistory
PHParker-Hannifin CorpStock605$236.0K<0.1%−10−1.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,835$239.2K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,912$241.2K<0.1%+1,912NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,461$241.6K<0.1%+1,461New–
DEODiageo PLCSPON ADR NEW1,396$242.2K<0.1%−5−0.4%ReducedHistory
GILDGilead Sciences, Inc.Stock3,224$248.4K<0.1%+349+12.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,284$248.5K<0.1%−1,924−36.9%Reduced–
PPGPPG Industries IncStock1,680$249.1K<0.1%+20+1.2%AddedHistory
ATRAptargroup, Inc.Stock2,155$249.7K<0.1%−260−10.8%ReducedHistory
JCIJohnson Controls International plcStock3,701$252.2K<0.1%+3,701NewHistory
AVYAvery Dennison CorpCOM1,482$254.6K<0.1%+1,482NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,558$254.6K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock18,370$256.1K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS2,518$257.1K<0.1%−18−0.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF538$257.7K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,028$258.6K<0.1%+373+14.0%AddedHistory
BHPBHP Group LtdADR4,350$259.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,539$263.1K<0.1%+159+6.7%AddedHistory
AAgilent Technologies, Inc.COM2,207$265.4K<0.1%+2,207NewHistory
WFCWells Fargo & CompanyStock6,284$268.2K<0.1%+634+11.2%AddedHistory
NOCNorthrop Grumman CorpStock599$273.0K<0.1%+15+2.6%AddedHistory
ATOAtmos Energy CorpCOM2,349$273.3K<0.1%+2,349NewHistory
iShares Tr464287762US HLTHCARE ETF975$273.4K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,201$279.4K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW8,755$289.3K<0.1%−886−9.2%ReducedHistory
ILMNIllumina, Inc.COM1,547$290.0K<0.1%+45+3.0%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,895$290.6K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF1,605$292.1K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF4,043$293.6K<0.1%+217+5.7%Added–
REGNRegeneron Pharmaceuticals, Inc.COM413$296.8K<0.1%+413NewHistory
PYPLPayPal Holdings, Inc.Stock4,472$298.4K<0.1%−93−2.0%ReducedHistory
DELLDell Technologies Inc.Stock5,578$301.8K0.1%+28+0.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF702$310.4K0.1%+702New–
ICEIntercontinental Exchange, Inc.Stock2,804$317.1K0.1%+2,804NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,600$330.6K0.1%+3,600New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,492$330.8K0.1%+314+14.4%Added–
CICigna GroupStock1,184$332.2K0.1%+102+9.4%AddedHistory
URIUnited Rentals, Inc.COM747$332.7K0.1%−5−0.7%ReducedHistory
SCHWSchwab Charles CorpStock5,912$335.1K0.1%−3−0.1%ReducedHistory
NFLXNetflix IncStock761$335.2K0.1%+52+7.3%AddedHistory
DRIDarden Restaurants IncCOM2,011$336.0K0.1%+49+2.5%AddedHistory
TRVTravelers Companies, Inc.Stock1,937$336.4K0.1%+232+13.6%AddedHistory
NVSNovartis AGADR3,366$339.6K0.1%−570−14.5%ReducedHistory
RSGRepublic Services, Inc.COM2,278$348.9K0.1%+173+8.2%AddedHistory
BNYBank of New York Mellon CorpStock7,872$350.5K0.1%+600+8.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,402$351.6K0.1%+225+4.3%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,764$359.2K0.1%−51,923−90.0%ReducedHistory
YUMYum Brands IncStock2,615$362.3K0.1%+42+1.6%AddedHistory
MCHPMicrochip Technology IncStock4,070$364.6K0.1%+630+18.3%AddedHistory
MRNAModerna, Inc.Stock3,034$368.6K0.1%−47−1.5%ReducedHistory
SYKStryker CorpStock1,215$370.7K0.1%−21−1.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,708$376.0K0.1%+1,708New–
iShares Tr464287291GLOBAL TECH ETF6,093$378.9K0.1%00.0%Unchanged–
AFLAflac IncStock5,506$384.3K0.1%+116+2.2%AddedHistory
LFUSLittelfuse IncCOM1,332$388.0K0.1%+1,332NewHistory
PANWPalo Alto Networks IncStock1,528$390.4K0.1%+4+0.3%AddedHistory
VMWVmware LLCCL A COM2,755$395.9K0.1%+14+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,646$396.0K0.1%+94+3.7%Added–
LHLabcorp Holdings Inc.COM NEW1,689$407.6K0.1%+186+12.4%AddedHistory
Fidelity Covington Trust316092311FIDELITY REL EST19,910$410.4K0.1%00.0%Unchanged–
AMATApplied Materials IncStock2,847$411.4K0.1%−259−8.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,162$411.6K0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,284$411.9K0.1%+87+1.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF3,757$412.7K0.1%+319+9.3%Added–
PAYXPaychex IncStock3,694$413.2K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,213$414.8K0.1%−3−0.2%ReducedHistory
ADIAnalog Devices IncStock2,137$416.3K0.1%+180+9.2%AddedHistory
SHELShell plcADR6,923$418.0K0.1%+1,780+34.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,938$420.0K0.1%+4,086+34.5%AddedHistory
AMDAdvanced Micro Devices IncStock3,808$433.8K0.1%+346+10.0%AddedHistory
ETNEaton Corp plcStock2,164$435.2K0.1%+624+40.5%AddedHistory
WECWec Energy Group, Inc.Stock4,950$436.8K0.1%+368+8.0%AddedHistory
AMEAmetek IncCOM2,739$443.4K0.1%+2,739NewHistory
ULTAUlta Beauty, Inc.Stock950$447.1K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,366$448.4K0.1%−2,724−33.7%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock3,085$449.2K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,329$449.3K0.1%−49−0.4%Reduced–
TGTTarget CorpStock3,416$450.6K0.1%+416+13.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,693$453.5K0.1%+332+7.6%Added–
PMPhilip Morris International Inc.Stock4,677$456.5K0.1%+402+9.4%AddedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ropes Wealth Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HHCHoward Hughes CorpCOM37,602$3.01M0.5%History
VSTVistra Corp.Stock87,214$2.09M0.4%History
KWKennedy-Wilson Holdings, Inc.COM120,298$2.00M0.4%History
CNPCenterpoint Energy IncCOM38,389$1.13M0.2%History
PCHPotlatchdeltic CorpCOM20,550$1.02M0.2%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,305$978.0K0.2%–
NRGNRG Energy, Inc.Stock20,390$699.2K0.1%History
STWDStarwood Property Trust, Inc.COM26,480$468.4K0.1%History
iShares Russell 2000 Growth ETF464287648ETF1,779$403.5K0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF6,268$294.3K0.1%–
TRTootsie Roll Industries IncCOM4,566$205.1K<0.1%History