Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- 最新申報
- 2023/10/19
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 245
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.70 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 271,630 | $4,319 萬 | 7.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,515 | $3,312 萬 | 5.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 229,910 | $2,895 萬 | 5.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,783 | $2,195 萬 | 3.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,704 | $1,517 萬 | 2.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,175 | $1,290 萬 | 2.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 75,840 | $1,202 萬 | 2.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 67,636 | $1,142 萬 | 2.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,598 | $1,071 萬 | 1.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 74,589 | $1,022 萬 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 25,629 | $847.4 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,441 | $781.1 萬 | 1.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 190,156 | $748.3 萬 | 1.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50,454 | $727.6 萬 | 1.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 95,310 | $706.0 萬 | 1.2% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 56,691 | $637.6 萬 | 1.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,848 | $619.3 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 77,966 | $615.4 萬 | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 100,940 | $611.6 萬 | 1.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 70,854 | $597.5 萬 | 1.0% | – | – | 歷史 |
| MMM3M Co | Stock | 28,329 | $577.1 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,235 | $549.4 萬 | 1.0% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,551 | $521.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,396 | $508.2 萬 | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 44,221 | $508.1 萬 | 0.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 91,967 | $506.2 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 42,566 | $503.9 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 21,307 | $498.3 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 34,095 | $496.6 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 26,824 | $487.3 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,105 | $486.0 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,292 | $468.1 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,254 | $467.6 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,746 | $463.6 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,123 | $431.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,203 | $419.9 萬 | 0.7% | – | – | – |
| ORCLOracle Corp | Stock | 54,024 | $419.7 萬 | 0.7% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,727 | $408.1 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,667 | $400.4 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,446 | $367.5 萬 | 0.6% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 46,763 | $359.6 萬 | 0.6% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,781 | $354.3 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 7,112 | $345.1 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,122 | $342.7 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 16,665 | $342.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,987 | $322.9 萬 | 0.6% | – | – | – |
| ROPRoper Technologies Inc | Stock | 7,155 | $315.1 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 28,839 | $307.7 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 42,338 | $304.9 萬 | 0.5% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $301.2 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,845 | $297.1 萬 | 0.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,299 | $295.7 萬 | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 18,901 | $291.9 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 52,074 | $282.9 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 46,912 | $274.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,921 | $269.7 萬 | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 45,761 | $263.1 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 200,432 | $262.4 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,886 | $257.3 萬 | 0.5% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,446 | $253.9 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,461 | $244.3 萬 | 0.4% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,121 | $242.1 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 57,765 | $240.1 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 6,107 | $234.0 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,657 | $225.7 萬 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 35,635 | $224.9 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 69,474 | $224.1 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 9,160 | $219.2 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 15,398 | $214.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,718 | $212.3 萬 | 0.4% | – | – | – |
| KMBKimberly Clark Corp | Stock | 15,658 | $210.1 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,617 | $206.5 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 11,698 | $196.2 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,929 | $191.2 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,192 | $186.7 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,393 | $186.5 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 16,208 | $186.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,794 | $183.8 萬 | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 6,302 | $180.7 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 8,458 | $177.0 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 21,230 | $175.0 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 7,407 | $169.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,306 | $165.6 萬 | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 16,505 | $163.4 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,300 | $159.8 萬 | 0.3% | – | – | – |
| OMCOmnicom Group Inc. | COM | 18,964 | $158.8 萬 | 0.3% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 886 | $153.1 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,196 | $149.7 萬 | 0.3% | – | – | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,672 | $146.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,619 | $146.5 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 6,282 | $144.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,155 | $141.6 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 5,976 | $134.7 萬 | 0.2% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 18,578 | $132.4 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 9,640 | $132.2 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,272 | $131.1 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,051 | $122.3 萬 | 0.2% | – | – | – |
| HSYHershey Co | COM | 7,090 | $119.8 萬 | 0.2% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,030 | $119.2 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,709 | $118.5 萬 | 0.2% | – | – | 歷史 |