Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 252
- −22 vs. Q2 2023
- Portfolio value
- $515.3M
- −$87.4M (−14.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 195,650 | $33.5M | 6.5% | −10,124−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,673 | $32.7M | 6.4% | −12,192−10.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,280 | $22.0M | 4.3% | −2,111−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,545 | $22.0M | 4.3% | +5,333+5.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 108,782 | $12.8M | 2.5% | −17,763−14.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 87,196 | $11.1M | 2.2% | −6,643−7.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,105 | $9.79M | 1.9% | −5,366−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,450 | $9.78M | 1.9% | −2,728−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,171 | $9.53M | 1.8% | −9,203−13.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,532 | $9.13M | 1.8% | −11,120−24.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,587 | $8.92M | 1.7% | −2,156−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,423 | $8.81M | 1.7% | −61−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 66,220 | $8.67M | 1.7% | −5,095−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,104 | $8.09M | 1.6% | +2,016+9.6% | Added | History |
| PEPPepsiCo Inc | Stock | 44,256 | $7.50M | 1.5% | −2,150−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,012 | $7.26M | 1.4% | −1,907−7.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,611 | $6.88M | 1.3% | −914−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 201,003 | $6.67M | 1.3% | −18,896−8.6% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 174,479 | $5.86M | 1.1% | −2,965−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 44,418 | $5.86M | 1.1% | −3,521−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,809 | $5.44M | 1.1% | −3,652−8.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $5.31M | 1.0% | +2+25.0% | Added | History |
| NEENextera Energy Inc | Stock | 92,376 | $5.29M | 1.0% | −40,856−30.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,266 | $5.11M | 1.0% | −4,191−10.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 73,380 | $5.06M | 1.0% | −12,553−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,238 | $4.80M | 0.9% | −692−5.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 43,472 | $4.71M | 0.9% | −4,897−10.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,302 | $4.62M | 0.9% | +242+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,882 | $4.27M | 0.8% | −70−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,090 | $4.08M | 0.8% | −56,854−35.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 39,428 | $4.06M | 0.8% | −5,992−13.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,422 | $4.03M | 0.8% | −527−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,629 | $4.01M | 0.8% | −3,510−4.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 37,449 | $3.99M | 0.8% | −215−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,509 | $3.86M | 0.7% | −3,440−19.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,358 | $3.78M | 0.7% | −560−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 35,046 | $3.71M | 0.7% | −77−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 21,604 | $3.64M | 0.7% | −840−3.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,561 | $3.56M | 0.7% | −15,844−19.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 34,019 | $3.29M | 0.6% | −3,159−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,867 | $2.70M | 0.5% | +463+2.8% | Added | History |
| KOCoca Cola Co | Stock | 46,211 | $2.59M | 0.5% | −2,526−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 6,521 | $2.58M | 0.5% | +21+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,337 | $2.57M | 0.5% | −8,943−16.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,448 | $2.56M | 0.5% | −8,521−23.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,645 | $2.49M | 0.5% | −736−13.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,009 | $2.49M | 0.5% | −2,281−6.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,792 | $2.45M | 0.5% | −89−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,815 | $2.44M | 0.5% | +5,115+10.1% | Added | – |
| TJXTJX Companies Inc | Stock | 27,402 | $2.44M | 0.5% | −541−1.9% | Reduced | History |
| DEDeere & Co | Stock | 6,371 | $2.40M | 0.5% | +138+2.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,474 | $2.39M | 0.5% | −1,646−23.1% | Reduced | History |
| CBChubb Ltd | Stock | 11,465 | $2.39M | 0.5% | −578−4.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,984 | $2.37M | 0.5% | −6,299−15.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,516 | $2.35M | 0.5% | −1,259−9.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,058 | $2.34M | 0.5% | +157+1.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,835 | $2.34M | 0.5% | −43−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,365 | $2.26M | 0.4% | −3,558−17.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 20,071 | $2.22M | 0.4% | −4,500−18.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 22,756 | $2.13M | 0.4% | −1,618−6.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,758 | $2.09M | 0.4% | −94−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,789 | $2.02M | 0.4% | −1,005−10.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,402 | $2.02M | 0.4% | −574−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,645 | $2.02M | 0.4% | −545−10.5% | Reduced | History |
| VVisa Inc. | Stock | 8,573 | $1.97M | 0.4% | −521−5.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,574 | $1.95M | 0.4% | −895−6.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,125 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 15,855 | $1.92M | 0.4% | −968−5.8% | Reduced | History |
| INTCIntel Corp | Stock | 53,413 | $1.90M | 0.4% | −11,913−18.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,687 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 11,547 | $1.84M | 0.4% | −77−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 9,881 | $1.83M | 0.4% | −808−7.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,516 | $1.81M | 0.4% | −15−0.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 27,376 | $1.75M | 0.3% | −2,063−7.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,219 | $1.69M | 0.3% | +3,159+153.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,023 | $1.68M | 0.3% | −70−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,645 | $1.59M | 0.3% | −11,331−51.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,850 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 3,064 | $1.56M | 0.3% | −51−1.6% | Reduced | History |
| LINLinde PLC | Stock | 4,050 | $1.51M | 0.3% | −484−10.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,834 | $1.45M | 0.3% | −250−8.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,608 | $1.44M | 0.3% | −3,792−33.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,651 | $1.41M | 0.3% | −491−8.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,391 | $1.35M | 0.3% | −783−24.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,744 | $1.33M | 0.3% | −1,163−11.7% | Reduced | – |
| DISWalt Disney Co | Stock | 16,071 | $1.30M | 0.3% | −3,629−18.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,679 | $1.30M | 0.3% | −824−6.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 18,663 | $1.30M | 0.3% | −2,862−13.3% | Reduced | History |
| HSYHershey Co | COM | 6,426 | $1.29M | 0.2% | −17−0.3% | Reduced | History |
| BABoeing Co | Stock | 6,465 | $1.24M | 0.2% | −333−4.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,964 | $1.22M | 0.2% | −608−13.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,072 | $1.14M | 0.2% | −2,131−11.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 19,300 | $1.13M | 0.2% | +15+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,193 | $1.11M | 0.2% | −143−6.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,762 | $1.11M | 0.2% | −369−5.2% | Reduced | – |
| DHRDanaher Corp | Stock | 4,451 | $1.10M | 0.2% | −89−2.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,698 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 28,279 | $1.09M | 0.2% | +2,440+9.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,930 | $1.09M | 0.2% | −34−0.7% | Reduced | History |
Sold out since Q2 2023 (32)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 207,276 | $5.51M | 0.9% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 75,453 | $4.42M | 0.7% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 59,857 | $2.02M | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 32,602 | $1.41M | 0.2% | History |
| DDominion Energy, Inc | Stock | 24,288 | $1.26M | 0.2% | History |
| SYYSysco Corp | Stock | 13,624 | $1.01M | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,471 | $704.0K | 0.1% | – |
| EXASExact Sciences Corp | COM | 7,464 | $700.9K | 0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,675 | $682.8K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,757 | $412.7K | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,755 | $395.9K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,764 | $359.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 761 | $335.2K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 702 | $310.4K | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,201 | $279.4K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 6,284 | $268.2K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,701 | $252.2K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,680 | $249.1K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,396 | $242.2K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 605 | $236.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,780 | $234.5K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,540 | $233.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,099 | $232.3K | <0.1% | History |
| SNPSSynopsys Inc | COM | 523 | $227.7K | <0.1% | History |
| CLXClorox Co | Stock | 1,395 | $221.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,970 | $219.3K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,470 | $219.2K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 378 | $212.4K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,735 | $211.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 842 | $208.7K | <0.1% | History |
| PCARPaccar Inc | COM | 2,393 | $200.2K | <0.1% | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 21,473 | $147.7K | <0.1% | History |