$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $63,828,000 | +47.8% | 271,630 | 0.0% | 10.10% | +33.3% | |
| MMM | 3M CO | $5,627,000 | -2.5% | 28,329 | 0.0% | 0.89% | -12.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,341,000 | +2.4% | 23,551 | 0.0% | 0.84% | -7.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,149,000 | +1.3% | 78,396 | 0.0% | 0.82% | -8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | -2.7% | 7 | 0.0% | 0.46% | -12.3% | |
| GE | GENERAL ELECTRIC CO | $2,698,000 | +2.8% | 200,432 | 0.0% | 0.43% | -7.2% | |
| TSLA | TESLA INC | $2,486,000 | +10.1% | 3,657 | 0.0% | 0.39% | -0.8% | |
| ITW | ILLINOIS TOOL WKS INC | $2,434,000 | -5.4% | 10,886 | 0.0% | 0.38% | -14.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,189,000 | +3.1% | 9,718 | 0.0% | 0.35% | -7.0% | |
| CAT | CATERPILLAR INC | $1,993,000 | -9.1% | 9,160 | 0.0% | 0.32% | -18.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,417,000 | -7.4% | 886 | 0.0% | 0.22% | -16.7% | |
| FTNT | FORTINET INC | $1,175,000 | +15.3% | 4,935 | 0.0% | 0.19% | +3.9% | |
| DGRO | ISHARES TRcore div grwth | $1,106,000 | -0.3% | 21,959 | 0.0% | 0.18% | -10.3% | |
| CVS | CVS HEALTH CORP | $1,058,000 | -1.1% | 12,678 | 0.0% | 0.17% | -11.2% | |
| APTV | APTIV PLC | $881,000 | +11.8% | 5,600 | 0.0% | 0.14% | +0.7% | |
| SHW | SHERWIN WILLIAMS CO | $871,000 | -4.7% | 3,198 | 0.0% | 0.14% | -13.8% | |
| IP | INTERNATIONAL PAPER CO | $832,000 | -2.1% | 13,564 | 0.0% | 0.13% | -11.4% | |
| MMC | MARSH & MCLENNAN COS INC | $825,000 | +4.4% | 5,863 | 0.0% | 0.13% | -5.8% | |
| DGS | WISDOMTREE TRemg mkts smcap | $768,000 | +2.4% | 14,100 | 0.0% | 0.12% | -8.3% | |
| 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% | |
| 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% | |
| BFA | BROWN FORMAN CORPcl a | $659,000 | -2.2% | 9,344 | 0.0% | 0.10% | -11.9% | |
| NVO | NOVO-NORDISK A Sadr | $623,000 | +9.3% | 7,440 | 0.0% | 0.10% | -1.0% | |
| STT | STATE STR CORP | $603,000 | -4.4% | 7,332 | 0.0% | 0.10% | -14.4% | |
| AMP | AMERIPRISE FINL INC | $551,000 | -3.5% | 2,213 | 0.0% | 0.09% | -13.0% | |
| NVS | NOVARTIS AGsponsored adr | $535,000 | +4.3% | 5,869 | 0.0% | 0.08% | -5.6% | |
| ATR | APTARGROUP INC | $465,000 | -8.5% | 3,300 | 0.0% | 0.07% | -16.9% | |
| BX | BLACKSTONE GROUP INC | $455,000 | +10.7% | 4,680 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $370,000 | +4.5% | 4,301 | 0.0% | 0.06% | -4.8% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $330,000 | -4.6% | 7,142 | 0.0% | 0.05% | -14.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EWY | ISHARES INCmsci sth kor etf | $255,000 | +1.2% | 2,739 | 0.0% | 0.04% | -9.1% | |
| 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% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $225,000 | 0.0% | 4,538 | 0.0% | 0.04% | -7.7% | |
| 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% | |
| ET | ENERGY TRANSFER L P | $200,000 | +11.7% | 18,835 | 0.0% | 0.03% | +3.2% | |
| TY | TRI CONTL CORP | $205,000 | +0.5% | 6,020 | 0.0% | 0.03% | -11.1% | |
| 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% |
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.