$624 Million is the total value of ROPES WEALTH ADVISORS LLC's 275 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $67,267,000 | +5.4% | 174,782 | -35.7% | 10.78% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $35,863,000 | -1.8% | 127,211 | -5.6% | 5.75% | -0.5% |
| AAPL | Sell | APPLE INC | $34,901,000 | +0.4% | 246,648 | -2.8% | 5.59% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,366,000 | -1.4% | 51,914 | -1.6% | 3.58% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $15,673,000 | -7.6% | 4,771 | -3.2% | 2.51% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,426,000 | -3.3% | 60,459 | -3.0% | 2.15% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,850,000 | +1.6% | 72,392 | -3.4% | 1.90% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,803,000 | -2.4% | 73,085 | -0.5% | 1.89% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,707,000 | -3.4% | 98,060 | -0.1% | 1.72% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,912,000 | -1.9% | 70,902 | -5.4% | 1.59% | -0.7% |
| PFE | Sell | PFIZER INC | $8,631,000 | +9.8% | 200,667 | -0.1% | 1.38% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,587,000 | +3.9% | 3,212 | -5.1% | 1.38% | +5.3% |
| HD | Sell | HOME DEPOT INC | $8,494,000 | +1.1% | 25,875 | -1.8% | 1.36% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,622,000 | -10.2% | 97,702 | -9.2% | 1.22% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,333,000 | -8.7% | 45,586 | -3.7% | 1.02% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,126,000 | -1.6% | 71,266 | -2.3% | 0.98% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,045,000 | -7.0% | 102,772 | -0.3% | 0.97% | -5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $6,039,000 | +2.1% | 52,221 | -6.8% | 0.97% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,416,000 | +1.4% | 2,032 | -4.6% | 0.87% | +2.7% |
| INTC | Sell | INTEL CORP | $5,279,000 | -6.2% | 99,073 | -1.2% | 0.85% | -4.9% |
| ABT | Sell | ABBOTT LABS | $5,107,000 | -1.1% | 43,229 | -2.9% | 0.82% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,043,000 | -3.0% | 18,478 | -1.2% | 0.81% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $4,963,000 | -0.1% | 91,189 | -2.7% | 0.80% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $4,958,000 | -8.1% | 14,608 | -5.9% | 0.80% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $4,953,000 | -3.4% | 20,542 | -7.5% | 0.79% | -2.1% |
| MMM | Sell | 3M CO | $4,946,000 | -12.1% | 28,197 | -0.5% | 0.79% | -10.9% |
| PEP | Sell | PEPSICO INC | $4,872,000 | -5.5% | 32,391 | -6.9% | 0.78% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,428,000 | -8.9% | 10,319 | -9.1% | 0.71% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,424,000 | +0.8% | 16,143 | -0.2% | 0.71% | +2.2% |
| ORCL | Sell | ORACLE CORP | $4,393,000 | +5.8% | 50,420 | -5.5% | 0.70% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $4,349,000 | -6.7% | 25,708 | -3.1% | 0.70% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,161,000 | -2.4% | 7,228 | -0.7% | 0.67% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,937,000 | -15.8% | 66,535 | -4.9% | 0.63% | -14.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,548,000 | -4.8% | 45,361 | -3.5% | 0.57% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,420,000 | -36.0% | 23,101 | -1.9% | 0.55% | -35.1% |
| MRK | Sell | MERCK & CO INC | $3,385,000 | -14.3% | 45,073 | -11.3% | 0.54% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,274,000 | -0.1% | 19,544 | -1.5% | 0.52% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,262,000 | -0.6% | 38,173 | -0.1% | 0.52% | +0.8% |
| LOW | Sell | LOWES COS INC | $3,206,000 | +2.0% | 15,806 | -2.5% | 0.51% | +3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,095,000 | -7.9% | 6,937 | -3.0% | 0.50% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $2,867,000 | -4.3% | 43,450 | -2.3% | 0.46% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,820,000 | -10.3% | 27,796 | -7.4% | 0.45% | -9.1% |
| TSLA | Sell | TESLA INC | $2,776,000 | +11.7% | 3,580 | -2.1% | 0.44% | +13.2% |
| UNP | Sell | UNION PAC CORP | $2,729,000 | -27.3% | 13,924 | -18.4% | 0.44% | -26.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,722,000 | -1.0% | 64,117 | -3.9% | 0.44% | +0.2% |
| WMT | Sell | WALMART INC | $2,635,000 | -2.9% | 18,905 | -1.8% | 0.42% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,526,000 | -11.5% | 45,172 | -9.7% | 0.40% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,520,000 | -8.1% | 46,655 | -4.6% | 0.40% | -6.9% |
| NTRS | Sell | NORTHERN TR CORP | $2,309,000 | -9.6% | 21,419 | -3.0% | 0.37% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,311,000 | -1.7% | 31,121 | -1.0% | 0.37% | -0.5% |
| DE | Sell | DEERE & CO | $2,131,000 | -6.4% | 6,359 | -1.5% | 0.34% | -5.3% |
| CB | Sell | CHUBB LIMITED | $2,095,000 | +2.8% | 12,076 | -5.8% | 0.34% | +4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,042,000 | -1.4% | 15,420 | -0.3% | 0.33% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,027,000 | -16.7% | 9,808 | -9.9% | 0.32% | -15.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,955,000 | -11.7% | 10,171 | -11.7% | 0.31% | -10.6% |
| PLD | Sell | PROLOGIS INC. | $1,941,000 | +0.6% | 15,474 | -4.1% | 0.31% | +2.0% |
| GIS | Sell | GENERAL MLS INC | $1,831,000 | -14.9% | 30,606 | -13.3% | 0.29% | -13.8% |
| PAYX | Sell | PAYCHEX INC | $1,803,000 | +1.5% | 16,030 | -3.2% | 0.29% | +2.8% |
| CAT | Sell | CATERPILLAR INC | $1,685,000 | -15.5% | 8,780 | -4.1% | 0.27% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,687,000 | -19.7% | 4,851 | -15.8% | 0.27% | -18.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,630,000 | -2.3% | 32,275 | -0.3% | 0.26% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,591,000 | -12.5% | 6,049 | -10.6% | 0.26% | -11.5% |
| TGT | Sell | TARGET CORP | $1,566,000 | -20.3% | 6,847 | -15.7% | 0.25% | -19.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,530,000 | -11.0% | 20,238 | -4.2% | 0.24% | -9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,512,000 | -11.0% | 6,912 | -6.7% | 0.24% | -10.0% |
| AMGN | Sell | AMGEN INC | $1,490,000 | -16.6% | 7,005 | -4.4% | 0.24% | -15.5% |
| NKE | Sell | NIKE INCcl b | $1,380,000 | -7.5% | 9,504 | -1.6% | 0.22% | -6.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,328,000 | -3.3% | 17,844 | -3.6% | 0.21% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,302,000 | +4.7% | 4,070 | -3.6% | 0.21% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $1,289,000 | -5.6% | 6,074 | -2.4% | 0.21% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,272,000 | -16.7% | 17,549 | -8.0% | 0.20% | -15.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,249,000 | -3.6% | 7,978 | -2.3% | 0.20% | -2.4% |
| HSY | Sell | HERSHEY CO | $1,178,000 | -4.4% | 6,959 | -1.6% | 0.19% | -3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,148,000 | 0.0% | 5,212 | -1.9% | 0.18% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $1,149,000 | -8.8% | 4,974 | -9.4% | 0.18% | -7.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,136,000 | -18.1% | 4,698 | -18.0% | 0.18% | -16.9% |
| MCO | Sell | MOODYS CORP | $1,091,000 | -5.6% | 3,072 | -3.7% | 0.18% | -4.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,063,000 | -11.2% | 19,417 | -10.3% | 0.17% | -10.1% |
| DHR | Sell | DANAHER CORPORATION | $1,040,000 | +1.7% | 3,415 | -10.4% | 0.17% | +3.1% |
| USB | Sell | US BANCORP DEL | $1,022,000 | -15.6% | 17,192 | -19.1% | 0.16% | -14.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $998,000 | -8.5% | 6,716 | -13.8% | 0.16% | -7.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $898,000 | -21.8% | 14,533 | -15.3% | 0.14% | -20.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $894,000 | +2.6% | 3,195 | -0.1% | 0.14% | +3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $892,000 | -34.6% | 5,977 | -35.3% | 0.14% | -33.8% |
| CAH | Sell | CARDINAL HEALTH INC | $887,000 | -18.6% | 17,935 | -6.1% | 0.14% | -17.4% |
| DOV | Sell | DOVER CORP | $867,000 | -11.4% | 5,574 | -14.3% | 0.14% | -10.3% |
| INTU | Sell | INTUIT | $869,000 | +5.0% | 1,611 | -4.7% | 0.14% | +6.1% |
| CMI | Sell | CUMMINS INC | $857,000 | -12.2% | 3,818 | -4.6% | 0.14% | -11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $852,000 | -6.3% | 5,607 | -7.6% | 0.14% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $803,000 | -16.7% | 17,071 | -6.8% | 0.13% | -15.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $762,000 | -1.0% | 3,759 | -9.2% | 0.12% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $748,000 | -10.1% | 13,369 | -1.4% | 0.12% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $738,000 | -14.8% | 14,641 | -6.8% | 0.12% | -13.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $724,000 | -5.0% | 7,116 | -4.9% | 0.12% | -4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $720,000 | -6.0% | 11,811 | -2.2% | 0.12% | -5.0% |
| KLAC | Sell | KLA CORP | $715,000 | -10.8% | 2,136 | -13.7% | 0.12% | -9.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $713,000 | +14.4% | 7,425 | -0.2% | 0.11% | +15.2% |
| EMR | Sell | EMERSON ELEC CO | $705,000 | -2.5% | 7,483 | -0.4% | 0.11% | -0.9% |
| BP | Sell | BP PLCsponsored adr | $687,000 | +3.2% | 25,119 | -0.4% | 0.11% | +4.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $654,000 | -8.1% | 6,459 | -9.8% | 0.10% | -7.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $626,000 | -43.4% | 12,464 | -43.2% | 0.10% | -42.9% |
| MDT | Sell | MEDTRONIC PLC | $608,000 | -8.2% | 4,847 | -9.2% | 0.10% | -7.6% |
| DRE | Sell | DUKE REALTY CORP | $590,000 | -6.5% | 12,315 | -7.5% | 0.10% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $594,000 | -11.6% | 4,605 | -2.0% | 0.10% | -10.4% |
| AMP | Sell | AMERIPRISE FINL INC | $583,000 | +5.8% | 2,208 | -0.2% | 0.09% | +6.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $583,000 | -11.4% | 5,605 | -15.1% | 0.09% | -10.6% |
| STT | Sell | STATE STR CORP | $576,000 | -4.5% | 6,802 | -7.2% | 0.09% | -3.2% |
| ETN | Sell | EATON CORP PLC | $561,000 | -26.5% | 3,755 | -27.1% | 0.09% | -25.6% |
| BX | Sell | BLACKSTONE INC | $544,000 | +19.6% | 4,675 | -0.1% | 0.09% | +20.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $520,000 | -11.4% | 7,757 | -1.0% | 0.08% | -10.8% |
| CE | Sell | CELANESE CORP DEL | $520,000 | -11.9% | 3,455 | -11.2% | 0.08% | -10.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $468,000 | -12.5% | 5,719 | -2.6% | 0.08% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $466,000 | -2.9% | 5,798 | -2.7% | 0.08% | -1.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $459,000 | -14.7% | 3,220 | -9.7% | 0.07% | -12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $457,000 | -7.3% | 12,175 | -9.3% | 0.07% | -6.4% |
| INFO | Sell | IHS MARKIT LTD | $448,000 | +3.5% | 3,839 | -0.1% | 0.07% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $446,000 | -28.1% | 1,292 | -21.2% | 0.07% | -27.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $424,000 | -5.4% | 7,438 | -5.2% | 0.07% | -4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $419,000 | +11.7% | 733 | -1.5% | 0.07% | +13.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $403,000 | -3.1% | 15,162 | -1.7% | 0.06% | -1.5% |
| ADI | Sell | ANALOG DEVICES INC | $401,000 | -3.8% | 2,396 | -1.0% | 0.06% | -3.0% |
| PPG | Sell | PPG INDS INC | $383,000 | -19.9% | 2,677 | -4.9% | 0.06% | -19.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $375,000 | -17.9% | 6,454 | -11.9% | 0.06% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $349,000 | -14.7% | 974 | -15.5% | 0.06% | -13.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $332,000 | -39.1% | 4,049 | -38.9% | 0.05% | -38.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $326,000 | +2.8% | 1,109 | -0.1% | 0.05% | +4.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $325,000 | -19.6% | 2,585 | -13.4% | 0.05% | -18.8% |
| RSG | Sell | REPUBLIC SVCS INC | $316,000 | -3.1% | 2,633 | -11.2% | 0.05% | -1.9% |
| SJM | Sell | SMUCKER J M CO | $319,000 | -14.5% | 2,654 | -7.8% | 0.05% | -13.6% |
| CME | Sell | CME GROUP INC | $303,000 | -33.3% | 1,569 | -26.5% | 0.05% | -31.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $301,000 | -18.6% | 3,501 | -18.6% | 0.05% | -18.6% |
| CDK | Sell | CDK GLOBAL INC | $289,000 | -18.6% | 6,789 | -5.0% | 0.05% | -17.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $281,000 | -27.8% | 2,050 | -28.8% | 0.04% | -27.4% |
| GILD | Sell | GILEAD SCIENCES INC | $276,000 | -2.8% | 3,948 | -4.2% | 0.04% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $267,000 | -9.2% | 1,366 | -11.3% | 0.04% | -8.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $259,000 | -10.1% | 8,700 | -3.3% | 0.04% | -8.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $257,000 | -32.5% | 5,125 | -32.6% | 0.04% | -31.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $243,000 | -14.1% | 870 | -5.5% | 0.04% | -13.3% |
| JD | Sell | JD.COM INCspon adr cl a | $246,000 | -9.6% | 3,400 | -0.2% | 0.04% | -9.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $240,000 | -36.8% | 500 | -51.1% | 0.04% | -36.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | +7.3% | 5,239 | -3.0% | 0.04% | +8.8% |
| C | Sell | CITIGROUP INC | $229,000 | -9.1% | 3,270 | -8.1% | 0.04% | -7.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $233,000 | -26.7% | 4,350 | -0.4% | 0.04% | -26.0% |
| TFC | Sell | TRUIST FINL CORP | $219,000 | -13.8% | 3,736 | -18.3% | 0.04% | -12.5% |
| FISV | Sell | FISERV INC | $210,000 | -7.5% | 1,934 | -8.9% | 0.03% | -5.6% |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,037 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,997 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,481 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,895 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -620 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,050 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -200,432 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.