$515 Million is the total value of ROPES WEALTH ADVISORS LLC's 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,497,174 | -16.1% | 195,650 | -4.9% | 6.50% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $32,734,805 | -17.0% | 103,673 | -10.5% | 6.35% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,021,018 | -7.5% | 51,280 | -4.0% | 4.27% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,993,941 | +1.7% | 103,545 | +5.4% | 4.27% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,790,606 | -5.8% | 108,782 | -14.0% | 2.48% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $11,084,356 | -9.4% | 87,196 | -7.1% | 2.15% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,787,945 | -11.0% | 67,105 | -7.4% | 1.90% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,781,652 | -4.2% | 67,450 | -3.9% | 1.90% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,527,360 | -18.2% | 61,171 | -13.1% | 1.85% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,130,976 | -27.7% | 33,532 | -24.9% | 1.77% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,922,347 | -7.4% | 94,587 | -2.2% | 1.73% | +8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $8,805,363 | -3.8% | 22,423 | -0.3% | 1.71% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,665,549 | +1.5% | 66,220 | -7.1% | 1.68% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,093,331 | +12.5% | 23,104 | +9.6% | 1.57% | +31.7% |
| PEP | Sell | PEPSICO INC | $7,498,795 | -12.8% | 44,256 | -4.6% | 1.46% | +2.0% |
| HD | Sell | HOME DEPOT INC | $7,255,472 | -9.9% | 24,012 | -7.4% | 1.41% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,883,285 | +6.1% | 28,611 | -3.1% | 1.34% | +24.0% |
| PFE | Sell | PFIZER INC | $6,667,280 | -17.3% | 201,003 | -8.6% | 1.29% | -3.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $5,860,734 | -4.7% | 174,479 | -1.7% | 1.14% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,856,466 | +1.0% | 44,418 | -7.3% | 1.14% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,444,936 | -4.2% | 38,809 | -8.6% | 1.06% | +12.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +28.3% | 10 | +25.0% | 1.03% | +50.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,292,226 | -46.5% | 92,376 | -30.7% | 1.03% | -37.4% |
| ABBV | Sell | ABBVIE INC | $5,107,708 | -1.4% | 34,266 | -10.9% | 0.99% | +15.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,057,349 | -18.8% | 73,380 | -14.6% | 0.98% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,804,143 | -9.2% | 11,238 | -5.8% | 0.93% | +6.3% |
| CNI | Sell | CANADIAN NATL RY CO | $4,709,322 | -19.6% | 43,472 | -10.1% | 0.91% | -6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,619,987 | -4.0% | 16,302 | +1.5% | 0.90% | +12.4% |
| GLD | Sell | SPDR GOLD TR | $4,266,019 | -4.1% | 24,882 | -0.3% | 0.83% | +12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,081,366 | -37.7% | 104,090 | -35.3% | 0.79% | -27.1% |
| MRK | Sell | MERCK & CO INC | $4,059,066 | -22.6% | 39,428 | -13.2% | 0.79% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,029,419 | +0.7% | 13,422 | -3.8% | 0.78% | +17.8% |
| CSCO | Sell | CISCO SYS INC | $4,012,047 | -0.8% | 74,629 | -4.5% | 0.78% | +16.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,989,816 | +17.9% | 37,449 | -0.6% | 0.77% | +37.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,859,210 | -21.9% | 14,509 | -19.2% | 0.75% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $3,782,379 | -15.0% | 14,358 | -3.8% | 0.73% | -0.7% |
| ORCL | Sell | ORACLE CORP | $3,712,072 | -11.3% | 35,046 | -0.2% | 0.72% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,642,824 | +3.1% | 21,604 | -3.7% | 0.71% | +20.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,562,345 | -22.9% | 66,561 | -19.2% | 0.69% | -9.9% |
| ABT | Sell | ABBOTT LABS | $3,294,701 | -18.7% | 34,019 | -8.5% | 0.64% | -4.9% |
| WMT | Buy | WALMART INC | $2,697,539 | +4.6% | 16,867 | +2.8% | 0.52% | +22.4% |
| KO | Sell | COCA COLA CO | $2,586,875 | -11.9% | 46,211 | -5.2% | 0.50% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,581,802 | +1.0% | 6,521 | +0.3% | 0.50% | +18.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,573,323 | -24.5% | 44,337 | -16.8% | 0.50% | -11.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,557,559 | -26.7% | 27,448 | -23.7% | 0.50% | -14.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,493,623 | -10.8% | 36,009 | -6.0% | 0.48% | +4.3% |
| LLY | Sell | ELI LILLY & CO | $2,494,969 | -1.1% | 4,645 | -13.7% | 0.48% | +15.5% |
| LOW | Sell | LOWES COS INC | $2,450,809 | -8.6% | 11,792 | -0.7% | 0.48% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,440,227 | +4.2% | 55,815 | +10.1% | 0.47% | +22.2% |
| TJX | Sell | TJX COS INC NEW | $2,435,490 | +2.8% | 27,402 | -1.9% | 0.47% | +20.4% |
| DE | Buy | DEERE & CO | $2,404,287 | -4.8% | 6,371 | +2.2% | 0.47% | +11.5% |
| IDXX | Sell | IDEXX LABS INC | $2,393,616 | -33.1% | 5,474 | -23.1% | 0.46% | -21.6% |
| CB | Sell | CHUBB LIMITED | $2,386,784 | +2.9% | 11,465 | -4.8% | 0.46% | +20.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,371,420 | -19.0% | 33,984 | -15.6% | 0.46% | -5.3% |
| UNP | Sell | UNION PAC CORP | $2,345,084 | -10.3% | 11,516 | -9.9% | 0.46% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,341,703 | -0.3% | 9,058 | +1.8% | 0.45% | +16.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,341,494 | -0.2% | 4,835 | -0.9% | 0.45% | +16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,257,184 | -20.3% | 16,365 | -17.9% | 0.44% | -6.8% |
| Sell | GENERAL ELECTRIC CO | $2,218,849 | -17.8% | 20,071 | -18.3% | 0.43% | -3.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,193,449 | +38.5% | 1,203 | 0.0% | 0.43% | +62.0% | |
| MMM | Sell | 3M CO | $2,130,423 | -12.7% | 22,756 | -6.6% | 0.41% | +2.0% |
| AMGN | Sell | AMGEN INC | $2,085,012 | +19.6% | 7,758 | -1.2% | 0.40% | +40.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,024,195 | -17.4% | 8,789 | -10.3% | 0.39% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,020,512 | -8.0% | 4,645 | -10.5% | 0.39% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $2,020,682 | +3.0% | 7,402 | -7.2% | 0.39% | +20.2% |
| V | Sell | VISA INC | $1,971,820 | -8.7% | 8,573 | -5.7% | 0.38% | +7.0% |
| LQD | ISHARES TRiboxx inv cp etf | $1,951,133 | -5.7% | 19,125 | 0.0% | 0.38% | +10.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,953,804 | -10.7% | 12,574 | -6.6% | 0.38% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,916,077 | -17.5% | 15,855 | -5.8% | 0.37% | -3.4% |
| INTC | Sell | INTEL CORP | $1,898,815 | -13.1% | 53,413 | -18.2% | 0.37% | +1.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,881,130 | +4.1% | 21,687 | 0.0% | 0.36% | +21.7% | |
| TXN | Sell | TEXAS INSTRS INC | $1,836,120 | -12.3% | 11,547 | -0.7% | 0.36% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $1,825,402 | -17.7% | 9,881 | -7.6% | 0.35% | -3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,809,746 | -2.7% | 17,516 | -0.1% | 0.35% | +13.6% |
| GIS | Sell | GENERAL MLS INC | $1,751,790 | -22.4% | 27,376 | -7.0% | 0.34% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,688,854 | +154.1% | 5,219 | +153.3% | 0.33% | +198.2% |
| AVGO | Sell | BROADCOM INC | $1,680,313 | -7.4% | 2,023 | -3.3% | 0.33% | +8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,588,139 | -58.5% | 10,645 | -51.6% | 0.31% | -51.5% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,576,859 | -4.7% | 50,850 | 0.0% | 0.31% | +11.3% | |
| ADBE | Sell | ADOBE INC | $1,562,334 | +2.6% | 3,064 | -1.6% | 0.30% | +19.8% |
| Sell | LINDE PLC | $1,507,968 | -12.7% | 4,050 | -10.7% | 0.29% | +2.1% | |
| INTU | Sell | INTUIT | $1,448,075 | +2.5% | 2,834 | -8.1% | 0.28% | +20.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,438,448 | -36.6% | 7,608 | -33.3% | 0.28% | -25.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,409,077 | -12.3% | 5,651 | -8.0% | 0.27% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,350,891 | -20.9% | 2,391 | -24.7% | 0.26% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,327,446 | -15.1% | 8,744 | -11.7% | 0.26% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $1,302,555 | -25.9% | 16,071 | -18.4% | 0.25% | -13.4% |
| QCOM | Sell | QUALCOMM INC | $1,297,074 | -12.8% | 11,679 | -6.6% | 0.25% | +2.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,296,705 | -18.7% | 18,663 | -13.3% | 0.25% | -4.9% |
| HSY | Sell | HERSHEY CO | $1,285,622 | -20.1% | 6,426 | -0.3% | 0.25% | -6.7% |
| BA | Sell | BOEING CO | $1,239,241 | -13.7% | 6,465 | -4.9% | 0.24% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,217,466 | -13.7% | 3,964 | -13.3% | 0.24% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,142,846 | -18.5% | 16,072 | -11.7% | 0.22% | -4.7% |
| FTNT | Buy | FORTINET INC | $1,132,524 | -22.3% | 19,300 | +0.1% | 0.22% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,108,415 | -10.6% | 6,762 | -5.2% | 0.22% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,110,031 | -8.9% | 2,193 | -6.1% | 0.22% | +6.4% |
| DHR | Sell | DANAHER CORPORATION | $1,104,195 | +1.3% | 4,451 | -2.0% | 0.21% | +18.2% |
| IWB | ISHARES TRrus 1000 etf | $1,103,661 | -3.6% | 4,698 | 0.0% | 0.21% | +12.6% | |
| BP | Buy | BP PLCsponsored adr | $1,094,963 | +20.1% | 28,279 | +9.4% | 0.21% | +40.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,089,378 | +2.0% | 4,930 | -0.7% | 0.21% | +19.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,040,783 | +19.4% | 23,473 | +11.9% | 0.20% | +39.3% |
| CVS | Sell | CVS HEALTH CORP | $1,035,099 | -8.4% | 14,825 | -9.3% | 0.20% | +6.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $986,619 | -13.9% | 5,010 | -0.9% | 0.19% | +0.5% |
| SPGI | Sell | S&P GLOBAL INC | $978,900 | -9.6% | 2,679 | -0.9% | 0.19% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $961,231 | -22.1% | 1,906 | -25.7% | 0.19% | -8.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $957,762 | -29.3% | 13,998 | -27.2% | 0.19% | -17.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $960,357 | -10.9% | 17,007 | -7.0% | 0.19% | +3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $951,069 | -15.0% | 2,735 | -14.0% | 0.18% | -0.5% |
| TSLA | Sell | TESLA INC | $926,565 | -10.0% | 3,703 | -5.9% | 0.18% | +5.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $915,125 | -3.9% | 8,617 | 0.0% | 0.18% | +12.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $867,346 | -4.7% | 5,638 | -0.1% | 0.17% | +11.3% |
| DOCU | DOCUSIGN INC | $854,658 | -17.8% | 20,349 | 0.0% | 0.17% | -3.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $852,736 | -11.5% | 2,085 | -0.4% | 0.16% | +3.1% |
| MCO | MOODYS CORP | $839,748 | -9.1% | 2,656 | 0.0% | 0.16% | +6.5% | |
| NET | Sell | CLOUDFLARE INC | $814,155 | -15.0% | 12,915 | -11.9% | 0.16% | -0.6% |
| BAC | Sell | BANK AMERICA CORP | $803,956 | -27.0% | 29,363 | -23.6% | 0.16% | -14.8% |
| RTX | Sell | RTX CORPORATION | $793,536 | -60.0% | 11,026 | -45.6% | 0.15% | -53.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $787,345 | -3.8% | 8,524 | -0.1% | 0.15% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $770,821 | -13.4% | 23,783 | -0.6% | 0.15% | +1.4% |
| T | Buy | AT&T INC | $775,207 | +3.1% | 51,612 | +9.5% | 0.15% | +20.0% |
| NKE | Sell | NIKE INCcl b | $769,437 | -21.4% | 8,047 | -9.3% | 0.15% | -8.0% |
| IGM | ISHARES TRexpnd tec sc etf | $768,946 | -2.7% | 2,012 | 0.0% | 0.15% | +13.7% | |
| CRM | Sell | SALESFORCE INC | $758,194 | -7.0% | 3,739 | -3.1% | 0.15% | +8.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $743,237 | +3.7% | 4,151 | -4.1% | 0.14% | +21.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $736,614 | +10.4% | 8,100 | +96.4% | 0.14% | +28.8% |
| SBUX | Sell | STARBUCKS CORP | $704,433 | -13.5% | 7,718 | -6.1% | 0.14% | +1.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $687,707 | -3.8% | 4,272 | +1.4% | 0.13% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $675,206 | -3.6% | 6,992 | -9.8% | 0.13% | +12.9% |
| ASML | Buy | ASML HOLDING N V | $672,890 | -16.0% | 1,143 | +3.4% | 0.13% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $629,984 | -20.0% | 3,564 | -15.3% | 0.12% | -6.9% |
| BX | BLACKSTONE INC | $628,698 | +15.2% | 5,868 | 0.0% | 0.12% | +34.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $628,455 | -1.9% | 1,754 | +1.2% | 0.12% | +15.1% |
| AMP | Sell | AMERIPRISE FINL INC | $621,447 | -53.7% | 1,885 | -53.4% | 0.12% | -45.7% |
| TTGT | TECHTARGET INC | $621,925 | -2.5% | 20,485 | 0.0% | 0.12% | +14.2% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $619,987 | -12.9% | 5,909 | -9.6% | 0.12% | +1.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $611,647 | -33.3% | 12,349 | -30.7% | 0.12% | -21.7% |
| PLD | Sell | PROLOGIS INC. | $607,617 | -9.0% | 5,415 | -0.5% | 0.12% | +6.3% |
| HAP | VANECK ETF TRUSTnatural resourc | $608,974 | +1.9% | 12,403 | 0.0% | 0.12% | +19.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $591,149 | -10.2% | 8,518 | -5.6% | 0.12% | +5.5% |
| DOV | Sell | DOVER CORP | $587,025 | -6.8% | 4,208 | -1.3% | 0.11% | +9.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $585,913 | -4.7% | 11,296 | 0.0% | 0.11% | +11.8% | |
| DASH | New | DOORDASH INCcl a | $582,197 | – | 7,326 | +100.0% | 0.11% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $576,413 | -12.4% | 2,260 | -8.8% | 0.11% | +2.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $576,314 | -5.0% | 2,016 | +9.5% | 0.11% | +10.9% |
| CMI | Sell | CUMMINS INC | $572,521 | -10.0% | 2,506 | -3.4% | 0.11% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $572,412 | -17.5% | 6,486 | -16.1% | 0.11% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $564,608 | +8.0% | 7,205 | +21.4% | 0.11% | +26.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $567,663 | +2.3% | 11,252 | +2.7% | 0.11% | +19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $563,702 | +23.5% | 6,089 | +30.2% | 0.11% | +43.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $554,131 | -30.4% | 7,367 | -22.1% | 0.11% | -18.2% |
| BLK | Sell | BLACKROCK INC | $540,084 | -25.0% | 835 | -19.8% | 0.10% | -11.8% |
| MUB | Buy | ISHARES TRnational mun etf | $537,002 | -0.2% | 5,237 | +3.9% | 0.10% | +16.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $529,238 | -13.9% | 6,090 | 0.0% | 0.10% | +1.0% | |
| BIIB | Sell | BIOGEN INC | $531,497 | -10.6% | 2,068 | -1.0% | 0.10% | +4.0% |
| RPTPRD | RPT REALTY7.25 pfd d conv | $526,147 | +3.8% | 10,345 | 0.0% | 0.10% | +21.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $518,693 | -41.1% | 3,328 | -32.3% | 0.10% | -30.8% |
| BFA | Sell | BROWN FORMAN CORPcl a | $500,706 | -15.0% | 8,618 | -0.5% | 0.10% | -1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $469,388 | +18.5% | 3,313 | +25.2% | 0.09% | +37.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $455,392 | +0.4% | 4,985 | +6.2% | 0.09% | +17.3% |
| COP | Buy | CONOCOPHILLIPS | $452,365 | +72.0% | 3,776 | +48.7% | 0.09% | +100.0% |
| WMB | Sell | WILLIAMS COS INC | $446,933 | -84.0% | 13,266 | -84.5% | 0.09% | -81.2% |
| CI | Buy | THE CIGNA GROUP | $445,411 | +34.1% | 1,557 | +31.5% | 0.09% | +56.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $442,426 | -10.6% | 9,297 | -7.4% | 0.09% | +4.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $442,021 | +33.7% | 4,814 | +33.7% | 0.09% | +56.4% |
| BFB | BROWN FORMAN CORPcl b | $444,040 | -13.6% | 7,697 | 0.0% | 0.09% | +1.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $436,221 | +3.9% | 15,938 | 0.0% | 0.08% | +21.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $440,545 | -2.0% | 13,281 | -0.4% | 0.08% | +13.3% |
| Sell | SHELL PLCspon ads | $438,106 | +4.8% | 6,805 | -1.7% | 0.08% | +23.2% | |
| OKE | New | ONEOK INC NEW | $431,682 | – | 6,806 | +100.0% | 0.08% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $431,891 | +47.1% | 6,104 | +51.0% | 0.08% | +71.4% |
| ADI | Buy | ANALOG DEVICES INC | $434,223 | +4.3% | 2,480 | +16.1% | 0.08% | +21.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $431,741 | -0.5% | 4,199 | +10.3% | 0.08% | +16.7% |
| PAYX | PAYCHEX INC | $426,029 | +3.1% | 3,694 | 0.0% | 0.08% | +20.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $428,003 | -25.3% | 2,603 | -11.9% | 0.08% | -12.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $417,958 | +1.5% | 8,378 | +1.1% | 0.08% | +19.1% |
| AFL | Sell | AFLAC INC | $413,714 | +7.6% | 5,390 | -2.1% | 0.08% | +25.0% |
| ETN | Sell | EATON CORP PLC | $405,019 | -6.9% | 1,899 | -12.2% | 0.08% | +9.7% |
| AME | Buy | AMETEK INC | $404,862 | -8.7% | 2,740 | +0.0% | 0.08% | +6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $403,657 | -10.0% | 5,335 | -0.6% | 0.08% | +5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $397,279 | -83.0% | 6,174 | -82.1% | 0.08% | -80.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $397,244 | -3.5% | 15,162 | 0.0% | 0.08% | +13.2% | |
| AMAT | Sell | APPLIED MATLS INC | $393,864 | -4.3% | 2,845 | -0.1% | 0.08% | +11.8% |
| MS | Buy | MORGAN STANLEY | $390,434 | +51.0% | 4,781 | +57.9% | 0.08% | +76.7% |
| TXG | 10X GENOMICS INC | $379,995 | -26.1% | 9,212 | 0.0% | 0.07% | -12.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $383,067 | +9.8% | 2,688 | +18.0% | 0.07% | +27.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $379,157 | +25.6% | 5,503 | -1.3% | 0.07% | +48.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $381,040 | – | 5,015 | +100.0% | 0.07% | – |
| FPRO | FIDELITY COVINGTON TRUSTfidelity rel est | $371,254 | -9.5% | 19,910 | 0.0% | 0.07% | +5.9% | |
| USB | Buy | US BANCORP DEL | $372,421 | +28.7% | 11,265 | +28.7% | 0.07% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $369,203 | +10.2% | 6,725 | +13.8% | 0.07% | +28.6% |
| MRNA | Buy | MODERNA INC | $368,332 | -0.1% | 3,566 | +17.5% | 0.07% | +16.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $364,831 | +3.8% | 5,564 | +3.0% | 0.07% | +22.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $357,287 | -8.5% | 1,524 | -0.3% | 0.07% | +6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $353,721 | -5.9% | 1,699 | -0.5% | 0.07% | +11.3% |
| IXN | ISHARES TRglobal tech etf | $352,435 | -7.0% | 6,093 | 0.0% | 0.07% | +7.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $343,148 | -17.3% | 1,174 | -3.2% | 0.07% | -2.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $346,872 | -22.8% | 3,091 | +0.2% | 0.07% | -10.7% |
| ZTS | Sell | ZOETIS INCcl a | $343,084 | -34.4% | 1,972 | -35.1% | 0.07% | -23.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $336,759 | -17.4% | 1,675 | -0.8% | 0.06% | -4.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $324,582 | -4.4% | 3,187 | -5.3% | 0.06% | +12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $325,892 | +9.8% | 396 | -4.1% | 0.06% | +28.6% |
| SYK | Sell | STRYKER CORPORATION | $326,831 | -11.8% | 1,196 | -1.6% | 0.06% | +1.6% |
| URI | Sell | UNITED RENTALS INC | $323,647 | -2.7% | 728 | -2.5% | 0.06% | +14.5% |
| LFUS | Sell | LITTELFUSE INC | $325,226 | -16.2% | 1,315 | -1.3% | 0.06% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $320,099 | -3.2% | 2,486 | -0.2% | 0.06% | +12.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $316,883 | -13.1% | 4,060 | -0.2% | 0.06% | +1.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $313,120 | -51.4% | 4,602 | -42.0% | 0.06% | -43.0% | |
| YUM | Sell | YUM BRANDS INC | $303,729 | -16.2% | 2,431 | -7.0% | 0.06% | -1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $302,775 | -4.5% | 2,752 | -1.9% | 0.06% | +11.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $296,421 | -58.9% | 3,974 | -60.7% | 0.06% | -51.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $300,655 | – | 1,325 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $300,041 | – | 2,367 | +100.0% | 0.06% | – |
| IYF | ISHARES TRu.s. finls etf | $291,201 | +0.2% | 3,895 | 0.0% | 0.06% | +18.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $286,488 | -34.4% | 3,557 | -28.1% | 0.06% | -22.2% |
| ATR | Buy | APTARGROUP INC | $290,468 | +16.3% | 2,323 | +7.8% | 0.06% | +36.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $283,576 | -15.6% | 1,980 | -1.5% | 0.06% | -1.8% |
| TGT | Sell | TARGET CORP | $283,850 | -37.0% | 2,567 | -24.9% | 0.06% | -26.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $279,587 | -16.9% | 1,712 | -11.6% | 0.05% | -3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $276,439 | +1.3% | 628 | +4.8% | 0.05% | +20.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $276,901 | -5.2% | 1,605 | 0.0% | 0.05% | +12.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $271,766 | -22.5% | 6,372 | -19.1% | 0.05% | -8.6% |
| VLO | Sell | VALERO ENERGY CORP | $271,233 | +18.8% | 1,914 | -1.6% | 0.05% | +39.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $272,088 | +12.6% | 1,706 | +16.8% | 0.05% | +32.5% |
| ONB | OLD NATL BANCORP IND | $267,100 | +4.3% | 18,370 | 0.0% | 0.05% | +23.8% | |
| ET | ENERGY TRANSFER L P | $264,255 | +10.5% | 18,835 | 0.0% | 0.05% | +27.5% | |
| IYH | ISHARES TRus hlthcare etf | $263,445 | -3.6% | 975 | 0.0% | 0.05% | +13.3% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $261,713 | – | 2,581 | +100.0% | 0.05% | – |
| AVY | Sell | AVERY DENNISON CORP | $256,834 | +0.9% | 1,406 | -5.1% | 0.05% | +19.0% |
| ULTA | Sell | ULTA BEAUTY INC | $259,643 | -41.9% | 650 | -31.6% | 0.05% | -32.4% |
| FISV | Buy | FISERV INC | $253,482 | +5.1% | 2,244 | +17.4% | 0.05% | +22.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,672 | -4.7% | 538 | 0.0% | 0.05% | +11.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $249,040 | -16.5% | 4,260 | -4.7% | 0.05% | -4.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,793 | -0.7% | 3,284 | 0.0% | 0.05% | +17.1% | |
| BHP | BHP GROUP LTDsponsored ads | $247,428 | -4.7% | 4,350 | 0.0% | 0.05% | +11.6% | |
| ATO | ATMOS ENERGY CORP | $248,830 | -8.9% | 2,349 | 0.0% | 0.05% | +6.7% | |
| APTV | APTIV PLC | $248,250 | -3.4% | 2,518 | 0.0% | 0.05% | +11.6% | |
| DOW | Sell | DOW INC | $240,244 | -47.8% | 4,660 | -46.1% | 0.05% | -38.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $237,139 | +8.2% | 4,296 | -2.5% | 0.05% | +27.8% |
| CME | New | CME GROUP INC | $230,653 | – | 1,152 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $232,164 | +13.4% | 613 | +0.8% | 0.04% | +32.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $221,918 | -12.9% | 3,277 | -7.9% | 0.04% | +2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $215,142 | -18.9% | 1,924 | -12.8% | 0.04% | -4.5% |
| CDW | New | CDW CORP | $210,839 | – | 1,045 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $210,999 | -27.3% | 1,537 | -0.6% | 0.04% | -14.6% |
| AAXJ | ISHARES TRmsci ac asia etf | $212,027 | -4.4% | 3,339 | 0.0% | 0.04% | +10.8% | |
| MMC | New | MARSH & MCLENNAN COS INC | $211,994 | – | 1,114 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $206,277 | -12.6% | 4,032 | -2.1% | 0.04% | +2.6% |
| ITA | Sell | ISHARES TRus aer def etf | $206,069 | -10.0% | 1,945 | -0.9% | 0.04% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $203,807 | -18.0% | 2,720 | -15.6% | 0.04% | -2.4% |
| BKNG | New | BOOKING HOLDINGS INC | $203,541 | – | 66 | +100.0% | 0.04% | – |
| IAG | IAMGOLD CORP | $45,150 | -18.3% | 21,000 | 0.0% | 0.01% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $6,897 | +3.5% | 11,580 | 0.0% | 0.00% | 0.0% | |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -21,473 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,393 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,735 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -378 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -842 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,970 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,470 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,395 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -523 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -605 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,099 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,540 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,780 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,396 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,680 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,701 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,284 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,201 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -702 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -761 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,764 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,755 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,757 | -100.0% | -0.07% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -14,675 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,464 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,471 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,624 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -24,288 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -32,602 | -100.0% | -0.23% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -59,857 | -100.0% | -0.34% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -75,453 | -100.0% | -0.73% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -207,276 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q3 2023 | 6.8% |
| APPLE INC | 35 | Q3 2023 | 6.8% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 6.8% |
| ISHARES TR | 35 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.6% |
| ISHARES TR | 35 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| PFIZER INC | 35 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q3 2023 | 3.6% |
View ROPES WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
View ROPES WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.