$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $11,229,000 | +4.9% | 98,060 | 0.0% | 1.98% | +15.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,034,000 | +0.5% | 79,196 | 0.0% | 0.89% | +10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.56% | +20.1% | |
| 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,227,000 | +3.3% | 9,853 | 0.0% | 0.39% | +13.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,919,000 | +11.8% | 11,173 | 0.0% | 0.34% | +22.9% | |
| FTNT | FORTINET INC | $1,774,000 | +23.1% | 4,935 | 0.0% | 0.31% | +35.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,712,000 | +7.6% | 6,049 | 0.0% | 0.30% | +18.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,648,000 | +1.1% | 32,275 | 0.0% | 0.29% | +11.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,242,000 | +9.3% | 4,698 | 0.0% | 0.22% | +20.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,066,000 | +0.3% | 19,417 | 0.0% | 0.19% | +10.6% | |
| SYY | SYSCO CORP | $1,017,000 | +0.1% | 12,945 | 0.0% | 0.18% | +9.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $761,000 | +9.7% | 4,164 | 0.0% | 0.13% | +20.7% | |
| 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% | |
| DGRO | ISHARES TRcore div grwth | $693,000 | +10.7% | 12,464 | 0.0% | 0.12% | +22.0% | |
| AMP | AMERIPRISE FINL INC | $666,000 | +14.2% | 2,208 | 0.0% | 0.12% | +25.8% | |
| BFB | BROWN FORMAN CORPcl b | $565,000 | +8.7% | 7,757 | 0.0% | 0.10% | +19.3% | |
| 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% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $475,000 | +3.9% | 12,175 | 0.0% | 0.08% | +15.1% | |
| PPG | PPG INDS INC | $462,000 | +20.6% | 2,677 | 0.0% | 0.08% | +32.8% | |
| 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% | |
| 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% | |
| ATR | APTARGROUP INC | $404,000 | +2.5% | 3,300 | 0.0% | 0.07% | +12.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $394,000 | +10.7% | 1,227 | 0.0% | 0.07% | +21.1% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $356,000 | +7.6% | 920 | 0.0% | 0.06% | +18.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $350,000 | +8.7% | 2,149 | 0.0% | 0.06% | +19.2% | |
| 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% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $316,000 | +13.7% | 1,605 | 0.0% | 0.06% | +24.4% | |
| GPC | GENUINE PARTS CO | $315,000 | +15.8% | 2,247 | 0.0% | 0.06% | +25.0% | |
| IYH | ISHARES TRus hlthcare etf | $293,000 | +8.9% | 975 | 0.0% | 0.05% | +20.9% | |
| AFL | AFLAC INC | $297,000 | +12.1% | 5,090 | 0.0% | 0.05% | +23.8% | |
| ARKW | ARK ETF TRnext gnrtn inter | $285,000 | -14.4% | 2,400 | 0.0% | 0.05% | -5.7% | |
| 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% | |
| RGEN | REPLIGEN CORP | $263,000 | -8.4% | 994 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| NKTR | NEKTAR THERAPEUTICS | $235,000 | -24.7% | 17,370 | 0.0% | 0.04% | -18.0% | |
| LYFT | LYFT INC | $228,000 | -20.3% | 5,330 | 0.0% | 0.04% | -13.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $223,000 | -0.4% | 4,538 | 0.0% | 0.04% | +8.3% | |
| TFC | TRUIST FINL CORP | $219,000 | 0.0% | 3,736 | 0.0% | 0.04% | +11.4% | |
| 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% | |
| 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% | |
| IDRA | IDERA PHARMACEUTICALS INC | $6,000 | -45.5% | 10,217 | 0.0% | 0.00% | -50.0% |
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.