$632 Million is the total value of ROPES WEALTH ADVISORS LLC's 267 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $63,828,000 | +47.8% | 271,630 | 0.0% | 10.10% | +33.3% | |
| MSFT | Buy | MICROSOFT CORP | $36,502,000 | +10.2% | 134,744 | +0.2% | 5.77% | -0.6% |
| AAPL | Buy | APPLE INC | $34,747,000 | +20.0% | 253,699 | +10.3% | 5.50% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,688,000 | +3.4% | 52,773 | -0.0% | 3.59% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $16,957,000 | +11.8% | 4,929 | +4.8% | 2.68% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,891,000 | +7.6% | 62,341 | +3.6% | 2.20% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,098,000 | +5.9% | 73,439 | +8.6% | 1.91% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,662,000 | -3.0% | 74,976 | -1.1% | 1.84% | -12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,086,000 | +3.5% | 98,123 | +0.5% | 1.75% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,108,000 | -1.1% | 74,915 | +0.4% | 1.60% | -10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,487,000 | +37.9% | 107,594 | +38.0% | 1.34% | +24.4% |
| HD | Buy | HOME DEPOT INC | $8,399,000 | -0.9% | 26,337 | +2.8% | 1.33% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,261,000 | +5.8% | 3,383 | -1.7% | 1.31% | -4.6% |
| PFE | Buy | PFIZER INC | $7,862,000 | +5.1% | 200,768 | +5.6% | 1.24% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,984,000 | -1.1% | 95,306 | -0.0% | 1.10% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,936,000 | -4.7% | 47,319 | -6.2% | 1.10% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,502,000 | +6.3% | 103,068 | +2.1% | 1.03% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,367,000 | +2.8% | 32,055 | +0.6% | 1.01% | -7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,225,000 | +4.2% | 72,964 | +3.0% | 0.98% | -6.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,915,000 | -7.2% | 56,051 | -1.1% | 0.94% | -16.4% |
| INTC | Buy | INTEL CORP | $5,629,000 | +11.2% | 100,258 | +9.0% | 0.89% | +0.2% |
| MMM | 3M CO | $5,627,000 | -2.5% | 28,329 | 0.0% | 0.89% | -12.1% | |
| FB | Buy | FACEBOOK INCcl a | $5,395,000 | +15.4% | 15,516 | +1.7% | 0.85% | +4.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,341,000 | +2.4% | 23,551 | 0.0% | 0.84% | -7.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,341,000 | +9.9% | 2,131 | +1.2% | 0.84% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,198,000 | -5.4% | 18,703 | -2.8% | 0.82% | -14.7% |
| ABT | Buy | ABBOTT LABS | $5,162,000 | +2.4% | 44,526 | +4.6% | 0.82% | -7.6% |
| PEP | Buy | PEPSICO INC | $5,158,000 | +3.9% | 34,809 | +2.1% | 0.82% | -6.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,149,000 | +1.3% | 78,396 | 0.0% | 0.82% | -8.6% | |
| MCD | Buy | MCDONALDS CORP | $5,128,000 | +2.9% | 22,200 | +4.2% | 0.81% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $4,969,000 | +7.2% | 93,746 | +6.8% | 0.79% | -3.3% |
| ABBV | Sell | ABBVIE INC | $4,928,000 | -3.0% | 43,746 | -1.1% | 0.78% | -12.5% |
| IDXX | Buy | IDEXX LABS INC | $4,910,000 | +20.3% | 7,774 | +0.6% | 0.78% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,858,000 | +21.3% | 11,348 | +17.4% | 0.77% | +9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,829,000 | +3.2% | 12,272 | -0.2% | 0.76% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,673,000 | +8.3% | 69,932 | +4.2% | 0.74% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $4,663,000 | -4.3% | 26,527 | -1.1% | 0.74% | -13.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,389,000 | +47.7% | 16,168 | +36.5% | 0.69% | +33.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,285,000 | +2.0% | 78,895 | -1.6% | 0.68% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,263,000 | +23.5% | 7,280 | +2.4% | 0.67% | +11.4% |
| ORCL | Sell | ORACLE CORP | $4,152,000 | -1.1% | 53,344 | -1.3% | 0.66% | -10.7% |
| MRK | Buy | MERCK & CO INC | $3,951,000 | +7.5% | 50,798 | +7.1% | 0.62% | -3.1% |
| UNP | Buy | UNION PAC CORP | $3,754,000 | +9.5% | 17,071 | +12.9% | 0.59% | -1.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,725,000 | +3.6% | 47,011 | +0.5% | 0.59% | -6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,515,000 | -0.8% | 12,218 | +3.7% | 0.56% | -10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,362,000 | +6.7% | 7,150 | -0.1% | 0.53% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,281,000 | +1.6% | 38,196 | +0.6% | 0.52% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,278,000 | +12.3% | 19,841 | +5.0% | 0.52% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,143,000 | +2.1% | 30,007 | +4.1% | 0.50% | -8.0% |
| LOW | Sell | LOWES COS INC | $3,143,000 | -8.2% | 16,205 | -2.8% | 0.50% | -17.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,136,000 | +6.1% | 30,267 | +3.3% | 0.50% | -4.4% |
| TJX | Buy | TJX COS INC NEW | $2,997,000 | -1.7% | 44,459 | +5.0% | 0.47% | -11.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | -2.7% | 7 | 0.0% | 0.46% | -12.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,853,000 | +8.4% | 50,043 | +9.4% | 0.45% | -2.4% |
| KO | Sell | COCA COLA CO | $2,816,000 | -0.5% | 52,039 | -0.1% | 0.44% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,750,000 | +14.5% | 66,696 | +15.5% | 0.44% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,741,000 | -0.2% | 48,926 | +4.3% | 0.43% | -10.0% |
| WMT | Buy | WALMART INC | $2,714,000 | +26.3% | 19,246 | +25.0% | 0.43% | +13.8% |
| GE | GENERAL ELECTRIC CO | $2,698,000 | +2.8% | 200,432 | 0.0% | 0.43% | -7.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,591,000 | +6.1% | 6,548 | +1.3% | 0.41% | -4.4% |
| NTRS | Buy | NORTHERN TR CORP | $2,553,000 | +0.6% | 22,081 | +3.0% | 0.40% | -9.2% |
| TSLA | TESLA INC | $2,486,000 | +10.1% | 3,657 | 0.0% | 0.39% | -0.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,479,000 | +29.7% | 10,194 | +28.6% | 0.39% | +17.0% |
| ITW | ILLINOIS TOOL WKS INC | $2,434,000 | -5.4% | 10,886 | 0.0% | 0.38% | -14.6% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,428,000 | +0.3% | 58,365 | +0.4% | 0.38% | -9.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,352,000 | -12.8% | 31,421 | -12.5% | 0.37% | -21.4% |
| DE | Buy | DEERE & CO | $2,277,000 | -2.7% | 6,457 | +5.7% | 0.36% | -12.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,215,000 | +18.6% | 11,516 | +13.0% | 0.35% | +6.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,189,000 | +3.1% | 9,718 | 0.0% | 0.35% | -7.0% | |
| GIS | Sell | GENERAL MLS INC | $2,151,000 | -4.4% | 35,295 | -1.0% | 0.34% | -13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,102,000 | +1.8% | 5,758 | +2.5% | 0.33% | -8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,070,000 | -1.5% | 15,470 | -1.2% | 0.33% | -11.4% |
| CB | Buy | CHUBB LIMITED | $2,037,000 | +3.8% | 12,819 | +9.6% | 0.32% | -6.4% |
| T | Sell | AT&T INC | $1,997,000 | -10.9% | 69,385 | -0.1% | 0.32% | -19.6% |
| CAT | CATERPILLAR INC | $1,993,000 | -9.1% | 9,160 | 0.0% | 0.32% | -18.2% | |
| TGT | Sell | TARGET CORP | $1,964,000 | +11.0% | 8,123 | -4.0% | 0.31% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $1,930,000 | +3.7% | 16,143 | -0.4% | 0.30% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,818,000 | -1.1% | 6,767 | -0.4% | 0.29% | -10.6% |
| BA | Buy | BOEING CO | $1,812,000 | +6.9% | 7,562 | +2.1% | 0.29% | -3.4% |
| TXG | Sell | 10X GENOMICS INC | $1,805,000 | +23.2% | 9,217 | -13.6% | 0.29% | +11.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,802,000 | -0.3% | 6,791 | +7.8% | 0.28% | -10.1% |
| AMGN | Sell | AMGEN INC | $1,786,000 | -4.2% | 7,328 | -0.9% | 0.28% | -13.5% |
| PAYX | Buy | PAYCHEX INC | $1,776,000 | +8.7% | 16,555 | +0.3% | 0.28% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,719,000 | -1.8% | 21,130 | -0.5% | 0.27% | -11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,699,000 | +6.3% | 7,409 | +1.5% | 0.27% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,668,000 | +0.7% | 32,372 | +0.2% | 0.26% | -9.3% |
| V | Buy | VISA INC | $1,653,000 | +22.7% | 7,068 | +18.3% | 0.26% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,632,000 | +24.5% | 5,599 | +6.2% | 0.26% | +12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,600,000 | +6.9% | 21,981 | +3.7% | 0.25% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,564,000 | +10.5% | 10,103 | +10.4% | 0.25% | -0.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,527,000 | -3.8% | 19,084 | +0.6% | 0.24% | -13.3% |
| NKE | Buy | NIKE INCcl b | $1,492,000 | +12.9% | 9,655 | +0.2% | 0.24% | +1.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,417,000 | -7.4% | 886 | 0.0% | 0.22% | -16.7% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,387,000 | +150.4% | 5,730 | +141.2% | 0.22% | +125.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,373,000 | -6.3% | 18,509 | -5.7% | 0.22% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $1,365,000 | -5.2% | 6,222 | -1.0% | 0.22% | -14.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,363,000 | +11.4% | 9,233 | +2.0% | 0.22% | +0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,295,000 | +119.1% | 8,164 | +120.3% | 0.20% | +97.1% |
| LLY | Buy | LILLY ELI & CO | $1,260,000 | +32.6% | 5,491 | +12.6% | 0.20% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,244,000 | +20.0% | 4,221 | +17.2% | 0.20% | +8.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,237,000 | +4.4% | 14,629 | +6.7% | 0.20% | -5.8% |
| HSY | Sell | HERSHEY CO | $1,232,000 | +2.8% | 7,070 | -0.3% | 0.20% | -7.1% |
| USB | Buy | US BANCORP DEL | $1,211,000 | +18.8% | 21,251 | +25.5% | 0.19% | +7.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,199,000 | – | 151,775 | +100.0% | 0.19% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,197,000 | +1.8% | 21,654 | +1.3% | 0.19% | -8.3% |
| FTNT | FORTINET INC | $1,175,000 | +15.3% | 4,935 | 0.0% | 0.19% | +3.9% | |
| NET | Sell | CLOUDFLARE INC | $1,157,000 | -12.6% | 10,932 | -41.2% | 0.18% | -21.1% |
| MCO | Sell | MOODYS CORP | $1,156,000 | +8.0% | 3,190 | -2.0% | 0.18% | -2.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,148,000 | +12.9% | 5,313 | +11.4% | 0.18% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,149,000 | +7.5% | 17,150 | +4.3% | 0.18% | -3.2% |
| DGRO | ISHARES TRcore div grwth | $1,106,000 | -0.3% | 21,959 | 0.0% | 0.18% | -10.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,091,000 | -8.5% | 7,790 | -3.0% | 0.17% | -17.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,090,000 | +3.3% | 19,095 | +1.7% | 0.17% | -7.0% |
| CVS | CVS HEALTH CORP | $1,058,000 | -1.1% | 12,678 | 0.0% | 0.17% | -11.2% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,037,000 | +41.9% | 2,498 | +4.1% | 0.16% | +28.1% |
| DHR | Buy | DANAHER CORPORATION | $1,023,000 | +8.9% | 3,812 | +4.7% | 0.16% | -1.8% |
| BIIB | Sell | BIOGEN INC | $1,004,000 | -14.6% | 2,900 | -31.4% | 0.16% | -22.8% |
| DOV | Buy | DOVER CORP | $979,000 | +27.0% | 6,501 | +26.6% | 0.16% | +14.8% |
| SYY | Buy | SYSCO CORP | $977,000 | +4.4% | 12,564 | +12.8% | 0.16% | -5.5% |
| CMI | Buy | CUMMINS INC | $976,000 | -4.9% | 4,004 | +3.3% | 0.15% | -14.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $964,000 | -1.0% | 18,326 | +2.1% | 0.15% | -11.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $963,000 | -6.9% | 13,088 | -8.4% | 0.15% | -16.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $957,000 | – | 5,359 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $943,000 | +29.4% | 2,354 | +33.0% | 0.15% | +16.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $920,000 | -12.5% | 11,882 | -6.5% | 0.15% | -21.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $909,000 | -1.1% | 6,070 | +3.4% | 0.14% | -10.6% |
| APTV | APTIV PLC | $881,000 | +11.8% | 5,600 | 0.0% | 0.14% | +0.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $880,000 | +5.1% | 4,234 | +8.4% | 0.14% | -5.4% |
| SHW | SHERWIN WILLIAMS CO | $871,000 | -4.7% | 3,198 | 0.0% | 0.14% | -13.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $866,000 | +171.5% | 15,701 | +164.0% | 0.14% | +144.6% |
| IP | INTERNATIONAL PAPER CO | $832,000 | -2.1% | 13,564 | 0.0% | 0.13% | -11.4% | |
| INTU | Buy | INTUIT | $828,000 | +24.3% | 1,690 | +0.3% | 0.13% | +12.0% |
| NFLX | Buy | NETFLIX INC | $827,000 | +6.8% | 1,566 | +0.1% | 0.13% | -3.7% |
| MMC | MARSH & MCLENNAN COS INC | $825,000 | +4.4% | 5,863 | 0.0% | 0.13% | -5.8% | |
| CRM | Buy | SALESFORCE COM INC | $815,000 | +22.4% | 3,336 | +8.0% | 0.13% | +10.3% |
| KLAC | Buy | KLA CORP | $802,000 | +8.4% | 2,475 | +0.4% | 0.13% | -2.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $770,000 | +1.3% | 4,139 | +4.1% | 0.12% | -8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $766,000 | +18.6% | 12,078 | +17.0% | 0.12% | +7.1% |
| DGS | WISDOMTREE TRemg mkts smcap | $768,000 | +2.4% | 14,100 | 0.0% | 0.12% | -8.3% | |
| ETN | Buy | EATON CORP PLC | $763,000 | +41.0% | 5,149 | +38.6% | 0.12% | +27.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $762,000 | +40.6% | 7,485 | +34.3% | 0.12% | +27.4% |
| NVDA | Buy | NVIDIA CORPORATION | $734,000 | +58.5% | 917 | +13.3% | 0.12% | +43.2% |
| EMR | EMERSON ELEC CO | $723,000 | +1.0% | 7,512 | 0.0% | 0.11% | -9.5% | |
| IYW | ISHARES TRu.s. tech etf | $712,000 | +11.4% | 7,159 | 0.0% | 0.11% | +0.9% | |
| LIN | Buy | LINDE PLC | $708,000 | -2.6% | 2,449 | +0.6% | 0.11% | -12.5% |
| ILMN | Buy | ILLUMINA INC | $695,000 | +27.1% | 1,468 | +2.3% | 0.11% | +14.6% |
| BLK | Sell | BLACKROCK INC | $686,000 | -1.4% | 784 | -5.0% | 0.11% | -10.7% |
| QCOM | QUALCOMM INC | $672,000 | +11.4% | 4,701 | 0.0% | 0.11% | 0.0% | |
| BP | BP PLCsponsored adr | $666,000 | +1.7% | 25,219 | 0.0% | 0.10% | -8.7% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $666,000 | +0.6% | 4,124 | +2.1% | 0.10% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $662,000 | -36.3% | 5,337 | -35.7% | 0.10% | -42.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $658,000 | -0.3% | 6,605 | -2.1% | 0.10% | -10.3% |
| BFA | BROWN FORMAN CORPcl a | $659,000 | -2.2% | 9,344 | 0.0% | 0.10% | -11.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $658,000 | +17.7% | 3,495 | +19.7% | 0.10% | +6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $652,000 | -8.3% | 7,332 | -0.6% | 0.10% | -17.6% |
| DRE | Buy | DUKE REALTY CORP | $631,000 | +9.4% | 13,316 | +4.7% | 0.10% | -1.0% |
| NVO | NOVO-NORDISK A Sadr | $623,000 | +9.3% | 7,440 | 0.0% | 0.10% | -1.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $620,000 | -3.3% | 1,639 | -0.8% | 0.10% | -12.5% |
| STT | STATE STR CORP | $603,000 | -4.4% | 7,332 | 0.0% | 0.10% | -14.4% | |
| CTXS | Sell | CITRIX SYS INC | $592,000 | -1.8% | 5,050 | -0.2% | 0.09% | -11.3% |
| ADSK | New | AUTODESK INC | $597,000 | – | 2,046 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $586,000 | +36.3% | 5,914 | +33.9% | 0.09% | +24.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $587,000 | -4.4% | 7,837 | -0.8% | 0.09% | -13.9% |
| CE | Sell | CELANESE CORP DEL | $590,000 | -11.8% | 3,889 | -2.3% | 0.09% | -20.5% |
| DOW | Sell | DOW INC | $570,000 | -15.7% | 9,004 | -8.7% | 0.09% | -24.4% |
| AMP | AMERIPRISE FINL INC | $551,000 | -3.5% | 2,213 | 0.0% | 0.09% | -13.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $545,000 | +0.7% | 6,628 | +0.8% | 0.09% | -9.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $542,000 | – | 1,738 | +100.0% | 0.09% | – |
| NVS | NOVARTIS AGsponsored adr | $535,000 | +4.3% | 5,869 | 0.0% | 0.08% | -5.6% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $538,000 | -7.6% | 3,565 | +8.2% | 0.08% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $534,000 | +11.7% | 5,409 | +17.4% | 0.08% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $502,000 | – | 4,436 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $501,000 | +24.3% | 6,892 | +15.6% | 0.08% | +11.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $493,000 | +9.3% | 13,430 | +10.3% | 0.08% | -1.3% |
| ASML | Buy | ASML HOLDING N V | $491,000 | +20.0% | 711 | +9.7% | 0.08% | +8.3% |
| PPG | Buy | PPG INDS INC | $478,000 | +60.9% | 2,816 | +69.6% | 0.08% | +46.2% |
| BAX | Sell | BAXTER INTL INC | $480,000 | -4.6% | 5,960 | -1.0% | 0.08% | -13.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $475,000 | -9.0% | 2,954 | -5.2% | 0.08% | -18.5% |
| ATR | APTARGROUP INC | $465,000 | -8.5% | 3,300 | 0.0% | 0.07% | -16.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $457,000 | +59.2% | 7,323 | +58.0% | 0.07% | +44.0% |
| CME | Buy | CME GROUP INC | $454,000 | +123.6% | 2,136 | +123.2% | 0.07% | +100.0% |
| BX | BLACKSTONE GROUP INC | $455,000 | +10.7% | 4,680 | 0.0% | 0.07% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $451,000 | +7.9% | 490 | -2.0% | 0.07% | -2.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $448,000 | +6.2% | 7,845 | +5.5% | 0.07% | -4.1% |
| AVGO | BROADCOM INC | $443,000 | +8.3% | 930 | 0.0% | 0.07% | -2.8% | |
| D | DOMINION ENERGY INC | $434,000 | -6.5% | 5,895 | 0.0% | 0.07% | -14.8% | |
| INFO | Buy | IHS MARKIT LTD | $433,000 | +18.0% | 3,841 | +9.6% | 0.07% | +6.2% |
| AMAT | APPLIED MATLS INC | $428,000 | +15.4% | 3,004 | 0.0% | 0.07% | +4.6% | |
| GS | GOLDMAN SACHS GROUP INC | $422,000 | +5.5% | 1,112 | 0.0% | 0.07% | -4.3% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $416,000 | – | 15,420 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $417,000 | – | 2,420 | +100.0% | 0.07% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $409,000 | +52.6% | 1,153 | +39.9% | 0.06% | +38.3% |
| AGG | ISHARES TRcore us aggbd et | $409,000 | +1.2% | 3,542 | 0.0% | 0.06% | -8.5% | |
| XBI | SPDR SER TRs&p biotech | $404,000 | +8.3% | 2,985 | 0.0% | 0.06% | -1.5% | |
| IWS | New | ISHARES TRrus mdcp val etf | $397,000 | – | 3,457 | +100.0% | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $389,000 | 0.0% | 2,879 | -0.9% | 0.06% | -8.8% |
| ZTS | Buy | ZOETIS INCcl a | $395,000 | +22.7% | 2,118 | +12.1% | 0.06% | +10.7% |
| SBUX | STARBUCKS CORP | $390,000 | -1.5% | 3,489 | 0.0% | 0.06% | -10.1% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $381,000 | 0.0% | 7,600 | 0.0% | 0.06% | -10.4% | |
| PANW | PALO ALTO NETWORKS INC | $380,000 | +8.3% | 1,023 | 0.0% | 0.06% | -3.2% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $380,000 | – | 2,350 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $375,000 | +9.6% | 744 | +0.8% | 0.06% | -1.7% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $370,000 | +4.5% | 4,301 | 0.0% | 0.06% | -4.8% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $370,000 | – | 2,400 | +100.0% | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $373,000 | -1.3% | 2,879 | +4.2% | 0.06% | -10.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $362,000 | +5.8% | 7,448 | -3.0% | 0.06% | -5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $353,000 | +18.9% | 1,022 | +7.6% | 0.06% | +7.7% |
| CDK | Sell | CDK GLOBAL INC | $355,000 | -15.9% | 7,149 | -10.8% | 0.06% | -24.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $330,000 | +49.3% | 909 | +51.5% | 0.05% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $326,000 | +41.1% | 2,964 | +40.8% | 0.05% | +26.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $328,000 | +2.2% | 3,239 | -0.3% | 0.05% | -7.1% |
| HAP | VANECK VECTORS ETF TRnat res etf | $330,000 | -4.6% | 7,142 | 0.0% | 0.05% | -14.8% | |
| APPS | Sell | DIGITAL TURBINE INC | $326,000 | +1.9% | 4,294 | -15.8% | 0.05% | -7.1% |
| ONB | OLD NATL BANCORP IND | $323,000 | -7.7% | 18,370 | 0.0% | 0.05% | -16.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $324,000 | +0.9% | 2,149 | 0.0% | 0.05% | -8.9% | |
| IYF | ISHARES TRu.s. finls etf | $316,000 | +0.3% | 3,895 | 0.0% | 0.05% | -9.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $316,000 | +3.3% | 3,339 | 0.0% | 0.05% | -7.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $317,000 | +12.4% | 1,110 | +5.6% | 0.05% | +2.0% |
| BHP | BHP GROUP LTDsponsored ads | $318,000 | -9.7% | 4,366 | 0.0% | 0.05% | -19.4% | |
| OTIS | OTIS WORLDWIDE CORP | $316,000 | +5.3% | 3,865 | 0.0% | 0.05% | -5.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $308,000 | +36.3% | 1,140 | +24.7% | 0.05% | +22.5% |
| COP | New | CONOCOPHILLIPS | $300,000 | – | 4,920 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $294,000 | – | 1,540 | +100.0% | 0.05% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $298,000 | -33.3% | 17,370 | -25.0% | 0.05% | -39.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $290,000 | -6.1% | 1,605 | 0.0% | 0.05% | -14.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $293,000 | -0.7% | 597 | 0.0% | 0.05% | -11.5% | |
| BEN | FRANKLIN RESOURCES INC | $288,000 | -5.3% | 9,000 | 0.0% | 0.05% | -13.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $287,000 | +8.3% | 1,001 | 0.0% | 0.04% | -2.2% | |
| PH | New | PARKER-HANNIFIN CORP | $283,000 | – | 921 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $287,000 | +15.7% | 1,916 | +12.4% | 0.04% | +2.3% |
| GPC | New | GENUINE PARTS CO | $284,000 | – | 2,247 | +100.0% | 0.04% | – |
| GILD | GILEAD SCIENCES INC | $284,000 | +2.5% | 4,121 | 0.0% | 0.04% | -8.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $278,000 | +4.1% | 11,530 | 0.0% | 0.04% | -6.4% | |
| SYK | STRYKER CORPORATION | $280,000 | +3.3% | 1,077 | 0.0% | 0.04% | -8.3% | |
| SQ | SQUARE INCcl a | $269,000 | +10.2% | 1,104 | 0.0% | 0.04% | 0.0% | |
| JD | New | JD.COM INCspon adr cl a | $272,000 | – | 3,406 | +100.0% | 0.04% | – |
| AFL | AFLAC INC | $273,000 | -2.8% | 5,090 | 0.0% | 0.04% | -12.2% | |
| DPZ | DOMINOS PIZZA INC | $269,000 | +10.2% | 577 | 0.0% | 0.04% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $266,000 | +3.5% | 975 | 0.0% | 0.04% | -6.7% | |
| TFC | New | TRUIST FINL CORP | $254,000 | – | 4,574 | +100.0% | 0.04% | – |
| EWY | ISHARES INCmsci sth kor etf | $255,000 | +1.2% | 2,739 | 0.0% | 0.04% | -9.1% | |
| C | New | CITIGROUP INC | $252,000 | – | 3,557 | +100.0% | 0.04% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | 0.0% | 3,098 | 0.0% | 0.04% | -11.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $247,000 | +9.8% | 620 | 0.0% | 0.04% | 0.0% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $225,000 | -11.1% | 775 | -8.3% | 0.04% | -18.2% |
| FISV | Buy | FISERV INC | $227,000 | -5.8% | 2,124 | +1.3% | 0.04% | -14.3% |
| SHM | SPDR SER TRnuveen blmbrg sr | $225,000 | 0.0% | 4,538 | 0.0% | 0.04% | -7.7% | |
| LYFT | New | LYFT INC | $229,000 | – | 3,786 | +100.0% | 0.04% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $224,000 | +1.8% | 14,776 | 0.0% | 0.04% | -10.3% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $224,000 | -10.4% | 21,473 | 0.0% | 0.04% | -20.5% | |
| OKE | ONEOK INC NEW | $221,000 | +4.2% | 3,976 | 0.0% | 0.04% | -5.4% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $222,000 | +1.8% | 14,182 | 0.0% | 0.04% | -7.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | -1.4% | 5,399 | -4.1% | 0.03% | -12.8% |
| TRU | New | TRANSUNION | $208,000 | – | 1,895 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $210,000 | – | 1,481 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $209,000 | – | 1,114 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $207,000 | – | 689 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $206,000 | – | 2,188 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $205,000 | – | 1,037 | +100.0% | 0.03% | – |
| ET | ENERGY TRANSFER L P | $200,000 | +11.7% | 18,835 | 0.0% | 0.03% | +3.2% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $201,000 | – | 2,289 | +100.0% | 0.03% | – |
| TY | TRI CONTL CORP | $205,000 | +0.5% | 6,020 | 0.0% | 0.03% | -11.1% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | – | 2,997 | +100.0% | 0.03% | – |
| GPM | GUGGENHEIM ENHANCED EQT INCM | $154,000 | +2.0% | 17,883 | 0.0% | 0.02% | -7.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $135,000 | +0.7% | 13,590 | 0.0% | 0.02% | -12.5% | |
| IAG | IAMGOLD CORP | $62,000 | -11.4% | 21,000 | 0.0% | 0.01% | -16.7% | |
| IDRA | IDERA PHARMACEUTICALS INC | $12,000 | +9.1% | 10,217 | 0.0% | 0.00% | 0.0% | |
| GLW | Exit | CORNING INC | $0 | – | -4,432 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,794 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,600 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -151,775 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.