$568 Million is the total value of ROPES WEALTH ADVISORS LLC's 269 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,683,000 | +10.8% | 217,846 | -11.7% | 6.81% | +21.7% |
| MSFT | Sell | MICROSOFT CORP | $38,386,000 | +7.0% | 114,137 | -10.3% | 6.75% | +17.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,762,000 | +10.7% | 51,913 | -0.0% | 4.36% | +21.6% |
| AMZN | Sell | AMAZON COM INC | $15,588,000 | -0.5% | 4,675 | -2.0% | 2.74% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,606,000 | +8.8% | 60,497 | +0.1% | 2.57% | +19.4% |
| PFE | Sell | PFIZER INC | $11,387,000 | +31.9% | 192,838 | -3.9% | 2.00% | +44.9% |
| IJR | ISHARES TRcore s&p scp etf | $11,229,000 | +4.9% | 98,060 | 0.0% | 1.98% | +15.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $11,157,000 | +12.6% | 68,202 | -3.8% | 1.96% | +23.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,339,000 | +160.1% | 209,044 | +163.0% | 1.82% | +185.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,268,000 | -13.0% | 60,022 | -17.9% | 1.81% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,459,000 | +10.2% | 3,265 | +1.7% | 1.66% | +20.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,392,000 | -20.7% | 59,314 | -18.1% | 1.65% | -13.0% |
| HD | Sell | HOME DEPOT INC | $9,266,000 | +9.1% | 22,328 | -13.7% | 1.63% | +19.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,600,000 | -0.3% | 96,595 | -1.1% | 1.34% | +9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,425,000 | -7.6% | 79,535 | -22.3% | 1.31% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,078,000 | +8.8% | 28,706 | -11.8% | 1.24% | +19.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,555,000 | +14.1% | 15,015 | +3.1% | 1.15% | +25.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,506,000 | – | 23,089 | +100.0% | 1.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $6,119,000 | +1.2% | 99,995 | -2.7% | 1.08% | +11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $6,078,000 | +0.6% | 49,473 | -5.3% | 1.07% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,906,000 | +9.0% | 2,041 | +0.4% | 1.04% | +19.7% |
| DKNG | New | DRAFTKINGS INC | $5,695,000 | – | 207,299 | +100.0% | 1.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,697,000 | -7.0% | 66,197 | -7.1% | 1.00% | +2.0% |
| PEP | Buy | PEPSICO INC | $5,642,000 | +15.8% | 32,482 | +0.3% | 0.99% | +27.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,567,000 | +10.4% | 18,619 | +0.8% | 0.98% | +21.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,283,000 | +6.6% | 15,708 | +7.5% | 0.93% | +17.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,175,000 | -18.3% | 38,718 | -15.1% | 0.91% | -10.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,034,000 | +0.5% | 79,196 | 0.0% | 0.89% | +10.3% | |
| IDXX | Sell | IDEXX LABS INC | $4,919,000 | +0.9% | 7,470 | -4.7% | 0.86% | +10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,892,000 | +10.5% | 10,299 | -0.2% | 0.86% | +21.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,758,000 | +7.5% | 15,569 | -3.6% | 0.84% | +18.1% |
| CSCO | Sell | CISCO SYS INC | $4,743,000 | -4.4% | 74,842 | -17.9% | 0.84% | +5.0% |
| ABBV | Sell | ABBVIE INC | $4,602,000 | -3.1% | 33,986 | -22.8% | 0.81% | +6.4% |
| MMM | Sell | 3M CO | $4,138,000 | -16.3% | 23,296 | -17.4% | 0.73% | -8.2% |
| ABT | Sell | ABBOTT LABS | $4,118,000 | -19.4% | 29,262 | -32.3% | 0.72% | -11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,096,000 | -1.6% | 7,223 | -0.1% | 0.72% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $4,082,000 | -17.6% | 15,226 | -25.9% | 0.72% | -9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,896,000 | +1.6% | 12,805 | -14.4% | 0.68% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $3,895,000 | -10.4% | 25,145 | -2.2% | 0.68% | -1.7% |
| TSLA | Buy | TESLA INC | $3,894,000 | +40.3% | 3,685 | +2.9% | 0.68% | +53.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,853,000 | +10.5% | 35,865 | +4.7% | 0.68% | +21.3% |
| INTC | Sell | INTEL CORP | $3,773,000 | -28.5% | 73,266 | -26.0% | 0.66% | -21.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,756,000 | +5.9% | 45,252 | -0.2% | 0.66% | +16.2% |
| LOW | Sell | LOWES COS INC | $3,567,000 | +11.3% | 13,799 | -12.7% | 0.63% | +22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,514,000 | -10.7% | 56,362 | -15.3% | 0.62% | -2.1% |
| ORCL | Sell | ORACLE CORP | $3,372,000 | -23.2% | 38,669 | -23.3% | 0.59% | -15.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,235,000 | -0.8% | 38,171 | -0.0% | 0.57% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,206,000 | -2.1% | 19,599 | +0.3% | 0.56% | +7.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.56% | +20.1% | |
| MRK | Sell | MERCK & CO INC | $3,100,000 | -8.4% | 40,454 | -10.2% | 0.54% | +0.6% |
| KO | Sell | COCA COLA CO | $2,819,000 | -1.5% | 47,615 | -12.7% | 0.50% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,746,000 | -19.7% | 23,115 | +0.1% | 0.48% | -11.9% |
| WMT | Sell | WALMART INC | $2,701,000 | +2.5% | 18,669 | -1.2% | 0.48% | +12.6% |
| UNP | Sell | UNION PAC CORP | $2,671,000 | -2.1% | 10,600 | -23.9% | 0.47% | +7.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,606,000 | +12.9% | 21,786 | +1.7% | 0.46% | +24.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,489,000 | +22.8% | 10,087 | +2.8% | 0.44% | +34.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,460,000 | -20.5% | 5,001 | -27.9% | 0.43% | -12.7% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,389,000 | -1.4% | 58,365 | 0.0% | 0.42% | +8.2% | |
| IEFA | ISHARES TRcore msci eafe | $2,323,000 | +0.5% | 31,121 | 0.0% | 0.41% | +10.5% | |
| DOCU | New | DOCUSIGN INC | $2,324,000 | – | 15,257 | +100.0% | 0.41% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,227,000 | +3.3% | 9,853 | 0.0% | 0.39% | +13.6% | |
| DE | Buy | DEERE & CO | $2,225,000 | +4.4% | 6,488 | +2.0% | 0.39% | +14.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,210,000 | -21.6% | 18,828 | -32.3% | 0.39% | -13.9% |
| CB | Sell | CHUBB LIMITED | $2,212,000 | +5.6% | 11,443 | -5.2% | 0.39% | +15.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,199,000 | -14.0% | 8,744 | -15.9% | 0.39% | -5.6% |
| Sell | GENERAL ELECTRIC CO | $2,192,000 | -10.4% | 23,207 | -2.3% | 0.39% | -1.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,191,000 | +7.3% | 15,330 | -0.6% | 0.39% | +18.0% |
| TJX | Sell | TJX COS INC NEW | $2,164,000 | -24.5% | 28,507 | -34.4% | 0.38% | -17.0% |
| NET | Sell | CLOUDFLARE INC | $1,942,000 | -14.9% | 14,765 | -27.1% | 0.34% | -6.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,919,000 | +11.8% | 11,173 | 0.0% | 0.34% | +22.9% | |
| TXN | Sell | TEXAS INSTRS INC | $1,913,000 | -2.1% | 10,149 | -0.2% | 0.34% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $1,898,000 | +219.5% | 10,377 | +125.3% | 0.33% | +251.6% |
| INTU | Buy | INTUIT | $1,820,000 | +109.4% | 2,830 | +75.7% | 0.32% | +130.2% |
| CAT | Sell | CATERPILLAR INC | $1,807,000 | +7.2% | 8,740 | -0.5% | 0.32% | +17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,783,000 | -39.5% | 3,140 | -52.1% | 0.31% | -33.5% |
| FTNT | FORTINET INC | $1,774,000 | +23.1% | 4,935 | 0.0% | 0.31% | +35.1% | |
| V | Buy | VISA INC | $1,749,000 | +9.6% | 8,072 | +12.6% | 0.31% | +20.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,727,000 | -36.6% | 38,823 | -39.4% | 0.30% | -30.3% |
| IJH | ISHARES TRcore s&p mcp etf | $1,712,000 | +7.6% | 6,049 | 0.0% | 0.30% | +18.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,703,000 | +0.9% | 4,738 | -2.3% | 0.30% | +11.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,648,000 | +1.1% | 32,275 | 0.0% | 0.29% | +11.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,640,000 | +7.2% | 19,214 | -5.1% | 0.29% | +18.0% |
| GIS | Sell | GENERAL MLS INC | $1,621,000 | -11.5% | 24,061 | -21.4% | 0.28% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,552,000 | +79.8% | 5,278 | +26.6% | 0.27% | +97.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,537,000 | +1.7% | 6,908 | -0.1% | 0.27% | +11.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,505,000 | -7.8% | 5,054 | -25.9% | 0.26% | +1.1% |
| TXG | Buy | 10X GENOMICS INC | $1,475,000 | +3.7% | 9,903 | +1.4% | 0.26% | +14.0% |
| CVS | Buy | CVS HEALTH CORP | $1,450,000 | +25.0% | 14,054 | +2.8% | 0.26% | +37.1% |
| DHR | Buy | DANAHER CORPORATION | $1,450,000 | +39.4% | 4,408 | +29.1% | 0.26% | +52.7% |
| AMGN | Sell | AMGEN INC | $1,451,000 | -2.6% | 6,451 | -7.9% | 0.26% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,397,000 | +7.3% | 3,370 | -17.2% | 0.25% | +17.7% |
| LLY | Sell | LILLY ELI & CO | $1,371,000 | +19.3% | 4,963 | -0.2% | 0.24% | +31.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,369,000 | +9.6% | 8,154 | +2.2% | 0.24% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,317,000 | +42.7% | 2,623 | +11.0% | 0.23% | +56.8% |
| HSY | Sell | HERSHEY CO | $1,313,000 | +11.5% | 6,784 | -2.5% | 0.23% | +22.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,303,000 | -1.9% | 17,830 | -0.1% | 0.23% | +7.5% |
| TTGT | New | TECHTARGET INC | $1,285,000 | – | 13,431 | +100.0% | 0.23% | – |
| BA | Sell | BOEING CO | $1,254,000 | -26.1% | 6,229 | -19.2% | 0.22% | -18.8% |
| IWB | ISHARES TRrus 1000 etf | $1,242,000 | +9.3% | 4,698 | 0.0% | 0.22% | +20.3% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,232,000 | +34.6% | 147,915 | -2.5% | 0.22% | +47.6% |
| LIN | Buy | LINDE PLC | $1,229,000 | +70.0% | 3,549 | +44.0% | 0.22% | +86.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,218,000 | -51.7% | 23,446 | -49.7% | 0.21% | -47.0% |
| DOV | Buy | DOVER CORP | $1,211,000 | +39.7% | 6,668 | +19.6% | 0.21% | +53.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,160,000 | +47.0% | 5,412 | +24.9% | 0.20% | +61.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,109,000 | +11.6% | 13,711 | +1.4% | 0.20% | +22.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,066,000 | +0.3% | 19,417 | 0.0% | 0.19% | +10.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,051,000 | +17.8% | 6,047 | +1.2% | 0.18% | +29.4% |
| PLD | Sell | PROLOGIS INC. | $1,046,000 | -46.1% | 6,213 | -59.8% | 0.18% | -40.8% |
| SYY | SYSCO CORP | $1,017,000 | +0.1% | 12,945 | 0.0% | 0.18% | +9.8% | |
| MCO | Sell | MOODYS CORP | $1,016,000 | -6.9% | 2,602 | -15.3% | 0.18% | +2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,004,000 | +12.3% | 2,850 | -10.8% | 0.18% | +23.8% |
| BLK | Buy | BLACKROCK INC | $1,004,000 | +9.4% | 1,097 | +0.2% | 0.18% | +20.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,004,000 | -35.2% | 5,324 | -10.6% | 0.18% | -28.6% |
| NFLX | Sell | NETFLIX INC | $974,000 | -12.2% | 1,617 | -11.0% | 0.17% | -3.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $965,000 | +0.3% | 4,722 | -11.9% | 0.17% | +10.4% |
| SPGI | New | S&P GLOBAL INC | $908,000 | – | 1,924 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INCcl b | $892,000 | -35.4% | 5,355 | -43.7% | 0.16% | -29.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $873,000 | -2.8% | 14,580 | +0.3% | 0.15% | +6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $878,000 | -29.8% | 9,864 | -36.0% | 0.15% | -23.0% |
| CRM | Sell | SALESFORCE COM INC | $855,000 | -7.3% | 3,365 | -1.0% | 0.15% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $833,000 | -67.0% | 16,558 | -63.3% | 0.15% | -63.7% |
| SBUX | Buy | STARBUCKS CORP | $827,000 | +54.9% | 7,068 | +46.1% | 0.15% | +69.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $812,000 | +82.1% | 2,285 | +76.9% | 0.14% | +101.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $801,000 | +12.3% | 7,150 | -3.7% | 0.14% | +23.7% |
| HON | Sell | HONEYWELL INTL INC | $800,000 | -37.9% | 3,837 | -36.8% | 0.14% | -31.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $761,000 | +9.7% | 4,164 | 0.0% | 0.13% | +20.7% | |
| BX | Buy | BLACKSTONE INC | $759,000 | +39.5% | 5,868 | +25.5% | 0.13% | +54.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $755,000 | +8.6% | 3,622 | +2.2% | 0.13% | +19.8% |
| MRNA | Sell | MODERNA INC | $755,000 | -98.9% | 2,974 | -98.3% | 0.13% | -98.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $758,000 | +4.7% | 6,533 | -8.2% | 0.13% | +14.7% |
| IYW | ISHARES TRu.s. tech etf | $742,000 | +13.5% | 6,459 | 0.0% | 0.13% | +24.8% | |
| DGS | WISDOMTREE TRemg mkts smcap | $746,000 | -1.1% | 14,100 | 0.0% | 0.13% | +8.3% | |
| T | Sell | AT&T INC | $733,000 | -61.2% | 29,783 | -57.4% | 0.13% | -57.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $727,000 | +1.0% | 11,868 | +0.5% | 0.13% | +11.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $715,000 | -3.1% | 14,636 | -0.0% | 0.13% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $711,000 | -14.9% | 8,807 | -28.3% | 0.12% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $700,000 | -0.7% | 7,527 | +0.6% | 0.12% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $701,000 | +67.3% | 1,051 | +43.4% | 0.12% | +83.6% |
| BIIB | Sell | BIOGEN INC | $695,000 | -15.8% | 2,898 | -0.6% | 0.12% | -7.6% |
| DGRO | ISHARES TRcore div grwth | $693,000 | +10.7% | 12,464 | 0.0% | 0.12% | +22.0% | |
| AVGO | Buy | BROADCOM INC | $677,000 | +47.8% | 1,017 | +7.7% | 0.12% | +63.0% |
| AMP | AMERIPRISE FINL INC | $666,000 | +14.2% | 2,208 | 0.0% | 0.12% | +25.8% | |
| BP | Sell | BP PLCsponsored adr | $641,000 | -6.7% | 24,089 | -4.1% | 0.11% | +2.7% |
| ZTS | Sell | ZOETIS INCcl a | $639,000 | -4.6% | 2,619 | -24.1% | 0.11% | +4.7% |
| BFA | Sell | BROWN FORMAN CORPcl a | $623,000 | +6.3% | 9,195 | -1.6% | 0.11% | +17.0% |
| USB | Sell | US BANCORP DEL | $607,000 | -40.6% | 10,799 | -37.2% | 0.11% | -34.8% |
| EXAS | New | EXACT SCIENCES CORP | $600,000 | – | 7,707 | +100.0% | 0.11% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $583,000 | +14.5% | 6,968 | +1.1% | 0.10% | +25.6% |
| STT | Sell | STATE STR CORP | $586,000 | +1.7% | 6,302 | -7.4% | 0.10% | +12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $586,000 | -65.2% | 6,969 | -69.9% | 0.10% | -61.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $577,000 | +26.8% | 1,509 | +25.3% | 0.10% | +39.7% |
| ADSK | Sell | AUTODESK INC | $575,000 | -8.0% | 2,046 | -6.7% | 0.10% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $572,000 | -5.9% | 5,532 | +14.1% | 0.10% | +4.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $566,000 | -47.2% | 453 | -48.9% | 0.10% | -41.9% |
| TGT | Sell | TARGET CORP | $564,000 | -64.0% | 2,435 | -64.4% | 0.10% | -60.6% |
| ASML | Sell | ASML HOLDING N V | $565,000 | -17.4% | 710 | -22.7% | 0.10% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $560,000 | -68.9% | 4,101 | -74.4% | 0.10% | -65.7% |
| BFB | BROWN FORMAN CORPcl b | $565,000 | +8.7% | 7,757 | 0.0% | 0.10% | +19.3% | |
| CMI | Sell | CUMMINS INC | $555,000 | -35.2% | 2,543 | -33.4% | 0.10% | -28.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $552,000 | -6.0% | 5,814 | -6.1% | 0.10% | +3.2% |
| GNRC | Sell | GENERAC HLDGS INC | $541,000 | -47.0% | 1,538 | -38.4% | 0.10% | -42.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $524,000 | -18.9% | 4,999 | -24.5% | 0.09% | -11.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $525,000 | +50.9% | 5,224 | +78.7% | 0.09% | +64.3% |
| INFO | IHS MARKIT LTD | $510,000 | +13.8% | 3,839 | 0.0% | 0.09% | +25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $509,000 | -0.2% | 1,738 | 0.0% | 0.09% | +9.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $503,000 | +1.2% | 4,365 | -1.6% | 0.09% | +11.2% |
| ILMN | Sell | ILLUMINA INC | $506,000 | -15.0% | 1,330 | -9.4% | 0.09% | -6.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $506,000 | +36.4% | 4,783 | +28.7% | 0.09% | +50.8% |
| BAX | Sell | BAXTER INTL INC | $482,000 | +3.4% | 5,620 | -3.1% | 0.08% | +13.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $475,000 | +3.9% | 12,175 | 0.0% | 0.08% | +15.1% | |
| ADI | Buy | ANALOG DEVICES INC | $474,000 | +18.2% | 2,696 | +12.5% | 0.08% | +29.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $473,000 | +1.1% | 5,404 | -5.5% | 0.08% | +10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $470,000 | -9.3% | 1,308 | +151.1% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $470,000 | +20.8% | 2,986 | -1.1% | 0.08% | +33.9% |
| PPG | PPG INDS INC | $462,000 | +20.6% | 2,677 | 0.0% | 0.08% | +32.8% | |
| D | Sell | DOMINION ENERGY INC | $457,000 | -59.7% | 5,812 | -62.5% | 0.08% | -56.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $439,000 | +8.9% | 15,162 | 0.0% | 0.08% | +18.5% | |
| IWS | ISHARES TRrus mdcp val etf | $423,000 | +7.9% | 3,457 | 0.0% | 0.07% | +17.5% | |
| SYK | Buy | STRYKER CORPORATION | $421,000 | +45.7% | 1,574 | +43.9% | 0.07% | +60.9% |
| ULTA | ULTA BEAUTY INC | $421,000 | +14.1% | 1,022 | 0.0% | 0.07% | +25.4% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $410,000 | -3.3% | 7,438 | 0.0% | 0.07% | +5.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $405,000 | -1.2% | 3,552 | -0.4% | 0.07% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $401,000 | +3.9% | 5,562 | -2.4% | 0.07% | +14.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $404,000 | +66.3% | 1,270 | +46.0% | 0.07% | +82.1% |
| ATR | APTARGROUP INC | $404,000 | +2.5% | 3,300 | 0.0% | 0.07% | +12.7% | |
| APTV | Sell | APTIV PLC | $398,000 | -52.6% | 2,413 | -57.1% | 0.07% | -47.8% |
| ETN | Sell | EATON CORP PLC | $399,000 | -28.9% | 2,308 | -38.5% | 0.07% | -22.2% |
| DOW | Sell | DOW INC | $396,000 | -32.2% | 6,974 | -31.2% | 0.07% | -25.5% |
| GILD | Buy | GILEAD SCIENCES INC | $392,000 | +42.0% | 5,405 | +36.9% | 0.07% | +56.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $394,000 | +10.7% | 1,227 | 0.0% | 0.07% | +21.1% | |
| DEO | New | DIAGEO PLCspon adr new | $388,000 | – | 1,764 | +100.0% | 0.07% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $389,000 | -54.3% | 2,486 | -55.7% | 0.07% | -50.4% |
| ROK | ROCKWELL AUTOMATION INC | $387,000 | +18.7% | 1,109 | 0.0% | 0.07% | +30.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $388,000 | +11.2% | 974 | 0.0% | 0.07% | +21.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $376,000 | +0.3% | 5,666 | -12.2% | 0.07% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $374,000 | +40.1% | 1,864 | +36.5% | 0.07% | +53.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $368,000 | -14.8% | 2,896 | -2.0% | 0.06% | -5.8% |
| CDK | Buy | CDK GLOBAL INC | $363,000 | +25.6% | 8,687 | +28.0% | 0.06% | +39.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $360,000 | -38.3% | 6,405 | +14.3% | 0.06% | -32.3% |
| NOC | NORTHROP GRUMMAN CORP | $356,000 | +7.6% | 920 | 0.0% | 0.06% | +18.9% | |
| MS | Sell | MORGAN STANLEY | $357,000 | -5.8% | 3,638 | -6.6% | 0.06% | +3.3% |
| RSG | Sell | REPUBLIC SVCS INC | $352,000 | +11.4% | 2,526 | -4.1% | 0.06% | +21.6% |
| IAT | New | ISHARES TRus regnl bks etf | $354,000 | – | 5,737 | +100.0% | 0.06% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $350,000 | +8.7% | 2,149 | 0.0% | 0.06% | +19.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $350,000 | -11.6% | 4,309 | -10.2% | 0.06% | -1.6% |
| ECL | New | ECOLAB INC | $351,000 | – | 1,495 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $339,000 | +8.0% | 1,159 | -1.9% | 0.06% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $339,000 | +15.3% | 3,889 | +103.0% | 0.06% | +27.7% |
| HAP | VANECK ETF TRUSTnatural resourc | $337,000 | +3.7% | 7,142 | 0.0% | 0.06% | +13.5% | |
| ONB | OLD NATL BANCORP IND | $333,000 | +7.1% | 18,370 | 0.0% | 0.06% | +18.0% | |
| IYF | ISHARES TRu.s. finls etf | $338,000 | +5.0% | 3,895 | 0.0% | 0.06% | +13.5% | |
| HIFS | HINGHAM INSTN SVGS MASS | $325,000 | +24.5% | 775 | 0.0% | 0.06% | +35.7% | |
| DPZ | DOMINOS PIZZA INC | $326,000 | +18.5% | 577 | 0.0% | 0.06% | +29.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $323,000 | -61.5% | 3,329 | -65.0% | 0.06% | -57.8% |
| VAW | VANGUARD WORLD FDSmaterials etf | $316,000 | +13.7% | 1,605 | 0.0% | 0.06% | +24.4% | |
| IP | Sell | INTERNATIONAL PAPER CO | $319,000 | -57.4% | 6,800 | -49.1% | 0.06% | -53.3% |
| GPC | GENUINE PARTS CO | $315,000 | +15.8% | 2,247 | 0.0% | 0.06% | +25.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $305,000 | +1.3% | 3,201 | -8.6% | 0.05% | +12.5% |
| VMW | New | VMWARE INC | $309,000 | – | 2,668 | +100.0% | 0.05% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $303,000 | +30.0% | 2,682 | -5.0% | 0.05% | +43.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $293,000 | +13.1% | 8,763 | +0.7% | 0.05% | +23.8% |
| IYH | ISHARES TRus hlthcare etf | $293,000 | +8.9% | 975 | 0.0% | 0.05% | +20.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $293,000 | +27.9% | 2,035 | -8.5% | 0.05% | +40.5% |
| AFL | AFLAC INC | $297,000 | +12.1% | 5,090 | 0.0% | 0.05% | +23.8% | |
| CME | Sell | CME GROUP INC | $291,000 | -4.0% | 1,275 | -18.7% | 0.05% | +4.1% |
| ARKW | ARK ETF TRnext gnrtn inter | $285,000 | -14.4% | 2,400 | 0.0% | 0.05% | -5.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $287,000 | -11.7% | 2,563 | -0.9% | 0.05% | -3.8% |
| BLD | New | TOPBUILD CORP | $276,000 | – | 1,000 | +100.0% | 0.05% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $279,000 | -2.8% | 538 | -9.9% | 0.05% | +6.5% |
| PANW | PALO ALTO NETWORKS INC | $278,000 | +15.8% | 500 | 0.0% | 0.05% | +28.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $276,000 | -2.8% | 3,339 | 0.0% | 0.05% | +6.5% | |
| NTLA | INTELLIA THERAPEUTICS INC | $278,000 | -11.7% | 2,350 | 0.0% | 0.05% | -2.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $269,000 | +25.1% | 1,302 | +16.9% | 0.05% | +38.2% |
| RGEN | REPLIGEN CORP | $263,000 | -8.4% | 994 | 0.0% | 0.05% | 0.0% | |
| TER | New | TERADYNE INC | $262,000 | – | 1,600 | +100.0% | 0.05% | – |
| APPS | DIGITAL TURBINE INC | $262,000 | -11.2% | 4,294 | 0.0% | 0.05% | -2.1% | |
| BHP | BHP GROUP LTDsponsored ads | $263,000 | +12.9% | 4,350 | 0.0% | 0.05% | +24.3% | |
| SQ | Sell | BLOCK INCcl a | $256,000 | -34.7% | 1,583 | -3.1% | 0.04% | -28.6% |
| PSA | PUBLIC STORAGE | $258,000 | +25.9% | 689 | 0.0% | 0.04% | +36.4% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $256,000 | -0.4% | 5,125 | 0.0% | 0.04% | +9.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $253,000 | -2.7% | 11,530 | -4.2% | 0.04% | +7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $249,000 | -25.0% | 3,075 | -24.1% | 0.04% | -17.0% |
| MAS | New | MASCO CORP | $249,000 | – | 3,547 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $240,000 | – | 370 | +100.0% | 0.04% | – |
| JD | JD.COM INCspon adr cl a | $238,000 | -3.3% | 3,400 | 0.0% | 0.04% | +7.7% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $234,000 | +3.1% | 14,776 | 0.0% | 0.04% | +13.9% | |
| FDX | New | FEDEX CORP | $233,000 | – | 900 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $233,000 | -0.4% | 3,970 | -1.5% | 0.04% | +10.8% |
| NKTR | NEKTAR THERAPEUTICS | $235,000 | -24.7% | 17,370 | 0.0% | 0.04% | -18.0% | |
| YUM | New | YUM BRANDS INC | $234,000 | – | 1,684 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $228,000 | – | 2,941 | +100.0% | 0.04% | – |
| LYFT | LYFT INC | $228,000 | -20.3% | 5,330 | 0.0% | 0.04% | -13.0% | |
| DXCM | New | DEXCOM INC | $225,000 | – | 419 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $229,000 | – | 996 | +100.0% | 0.04% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $225,000 | -41.7% | 4,155 | -44.2% | 0.04% | -35.5% |
| SHM | SPDR SER TRnuveen blmbrg sh | $223,000 | -0.4% | 4,538 | 0.0% | 0.04% | +8.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $219,000 | -31.1% | 2,514 | -35.0% | 0.04% | -23.5% |
| TFC | TRUIST FINL CORP | $219,000 | 0.0% | 3,736 | 0.0% | 0.04% | +11.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | -6.8% | 5,023 | -4.1% | 0.04% | +2.7% |
| MUI | BLACKROCK MUNICIPAL INCOME | $215,000 | -0.5% | 14,182 | 0.0% | 0.04% | +8.6% | |
| EWY | ISHARES INCmsci sth kor etf | $213,000 | -3.6% | 2,739 | 0.0% | 0.04% | +5.7% | |
| ICF | New | ISHARES TRcohen steer reit | $207,000 | – | 2,720 | +100.0% | 0.04% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $191,000 | -12.4% | 21,473 | 0.0% | 0.03% | -2.9% | |
| ET | ENERGY TRANSFER L P | $155,000 | -13.9% | 18,835 | 0.0% | 0.03% | -6.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $132,000 | -0.8% | 13,590 | 0.0% | 0.02% | +9.5% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $101,000 | -22.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| IAG | IAMGOLD CORP | $66,000 | +40.4% | 21,000 | 0.0% | 0.01% | +50.0% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $6,000 | -45.5% | 10,217 | 0.0% | 0.00% | -50.0% | |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -17,883 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,791 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,591 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,934 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,031 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,270 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,050 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,654 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,428 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,442 | -100.0% | -0.07% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,227 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,220 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,500 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,455 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,435 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,315 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,136 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,759 | -100.0% | -0.12% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -23,219 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -10,178 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,071 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,935 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,157 | -100.0% | -0.15% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,716 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,212 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,549 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -44,141 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.