$288 Thousand is the total value of ROPES WEALTH ADVISORS LLC's 582695 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,303,000 | -5.4% | 117,747 | +3.2% | 6.23% | -7.8% |
| AAPL | Sell | APPLE INC | $32,806,000 | -15.2% | 187,884 | -13.8% | 5.63% | -17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,132,000 | -6.6% | 50,986 | -1.8% | 3.97% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $17,646,000 | +13.2% | 5,413 | +15.8% | 3.03% | +10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,802,000 | -5.5% | 60,624 | +0.2% | 2.37% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,303,000 | +19.5% | 4,064 | +24.5% | 1.94% | +16.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,595,000 | -5.6% | 98,207 | +0.1% | 1.82% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,257,000 | -8.1% | 67,128 | -1.6% | 1.76% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,224,000 | -0.4% | 57,688 | -3.9% | 1.76% | -2.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,756,000 | – | 117,032 | +100.0% | 1.67% | – |
| PFE | Sell | PFIZER INC | $9,463,000 | -16.9% | 182,796 | -5.2% | 1.62% | -19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,201,000 | +23.9% | 108,613 | +36.6% | 1.58% | +20.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,975,000 | -15.1% | 58,502 | -1.4% | 1.37% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,901,000 | +29.1% | 95,661 | -4.3% | 1.36% | +25.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,016,000 | -7.7% | 95,323 | -1.3% | 1.20% | -9.9% |
| CNI | Sell | CANADIAN NATL RY CO | $6,539,000 | +7.6% | 48,745 | -1.5% | 1.12% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,532,000 | -0.4% | 15,733 | +4.8% | 1.12% | -2.8% |
| HD | Sell | HOME DEPOT INC | $6,471,000 | -30.2% | 21,619 | -3.2% | 1.11% | -31.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,444,000 | +15.8% | 18,260 | -1.9% | 1.11% | +12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,403,000 | -9.5% | 28,139 | -2.0% | 1.10% | -11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,298,000 | +10.5% | 63,567 | -4.0% | 1.08% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,542,000 | -6.2% | 1,984 | -2.8% | 0.95% | -8.5% |
| ABBV | Sell | ABBVIE INC | $5,366,000 | +16.6% | 33,098 | -2.6% | 0.92% | +13.7% |
| PEP | Sell | PEPSICO INC | $5,317,000 | -5.8% | 31,767 | -2.2% | 0.91% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,101,000 | -1.4% | 39,234 | +1.3% | 0.88% | -4.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,749,000 | -5.7% | 79,496 | +0.4% | 0.82% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,577,000 | -6.4% | 10,134 | -1.6% | 0.78% | -8.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,488,000 | – | 37,589 | +100.0% | 0.77% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,446,000 | +1657.3% | 172,264 | +1394.1% | 0.76% | +1595.6% |
| GLD | New | SPDR GOLD TR | $4,389,000 | – | 24,297 | +100.0% | 0.75% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +34.1% | 8 | +14.3% | 0.73% | +30.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,230,000 | -11.1% | 15,236 | -2.1% | 0.73% | -13.3% |
| IDXX | Sell | IDEXX LABS INC | $4,059,000 | -17.5% | 7,420 | -0.7% | 0.70% | -19.4% |
| DKNG | Sell | DRAFTKINGS INC | $4,036,000 | -29.1% | 207,276 | -0.0% | 0.69% | -30.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,933,000 | +11.9% | 53,856 | -4.4% | 0.68% | +9.2% |
| HHC | New | HOWARD HUGHES CORP | $3,896,000 | – | 37,602 | +100.0% | 0.67% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,760,000 | -63.6% | 81,499 | -61.0% | 0.64% | -64.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,680,000 | +66.5% | 22,599 | +20.0% | 0.63% | +62.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,648,000 | -5.3% | 36,011 | +0.4% | 0.63% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $3,621,000 | -23.7% | 64,940 | -13.2% | 0.62% | -25.6% |
| MCD | Sell | MCDONALDS CORP | $3,603,000 | -11.7% | 14,572 | -4.3% | 0.62% | -13.9% |
| TSLA | Sell | TESLA INC | $3,564,000 | -8.5% | 3,307 | -10.3% | 0.61% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,499,000 | -6.8% | 44,842 | -0.9% | 0.60% | -9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,497,000 | +9.1% | 18,700 | -4.6% | 0.60% | +6.4% |
| MMM | Sell | 3M CO | $3,448,000 | -16.7% | 23,157 | -0.6% | 0.59% | -18.7% |
| DIS | Sell | DISNEY WALT CO | $3,399,000 | -12.7% | 24,782 | -1.4% | 0.58% | -14.9% |
| ABT | Sell | ABBOTT LABS | $3,281,000 | -20.3% | 27,720 | -5.3% | 0.56% | -22.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,273,000 | -38.0% | 14,719 | -6.3% | 0.56% | -39.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,179,000 | -22.4% | 6,977 | -3.4% | 0.55% | -24.3% |
| INTC | Sell | INTEL CORP | $3,147,000 | -16.6% | 63,507 | -13.3% | 0.54% | -18.7% |
| ORCL | Sell | ORACLE CORP | $3,139,000 | -6.9% | 37,945 | -1.9% | 0.54% | -9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,060,000 | -5.4% | 38,475 | +0.8% | 0.52% | -7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,062,000 | -21.4% | 12,253 | -4.3% | 0.52% | -23.4% |
| MRK | Sell | MERCK & CO INC | $3,032,000 | -2.2% | 36,959 | -8.6% | 0.52% | -4.6% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,934,000 | – | 120,298 | +100.0% | 0.50% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,841,000 | – | 57,887 | +100.0% | 0.49% | – |
| LOW | Sell | LOWES COS INC | $2,751,000 | -22.9% | 13,604 | -1.4% | 0.47% | -24.8% |
| KO | Sell | COCA COLA CO | $2,749,000 | -2.5% | 44,336 | -6.9% | 0.47% | -4.8% |
| WMB | New | WILLIAMS COS INC | $2,572,000 | – | 76,984 | +100.0% | 0.44% | – |
| DE | Sell | DEERE & CO | $2,535,000 | +13.9% | 6,102 | -5.9% | 0.44% | +11.3% |
| NTRS | Sell | NORTHERN TR CORP | $2,458,000 | -5.7% | 21,104 | -3.1% | 0.42% | -8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,443,000 | -11.0% | 22,450 | -2.9% | 0.42% | -13.3% |
| UNP | Sell | UNION PAC CORP | $2,352,000 | -11.9% | 8,609 | -18.8% | 0.40% | -14.0% |
| PHM | New | PULTE GROUP INC | $2,335,000 | – | 55,734 | +100.0% | 0.40% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,307,000 | -6.2% | 4,885 | -2.3% | 0.40% | -8.5% |
| CB | Sell | CHUBB LIMITED | $2,248,000 | +1.6% | 10,508 | -8.2% | 0.39% | -0.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,224,000 | -6.9% | 58,573 | +0.4% | 0.38% | -9.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,184,000 | -0.7% | 8,210 | -6.1% | 0.38% | -3.1% |
| DOCU | Buy | DOCUSIGN INC | $2,180,000 | -6.2% | 20,349 | +33.4% | 0.37% | -8.6% |
| IEFA | ISHARES TRcore msci eafe | $2,163,000 | -6.9% | 31,121 | 0.0% | 0.37% | -9.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,121,000 | -4.8% | 9,979 | +1.3% | 0.36% | -7.1% |
| WMT | Sell | WALMART INC | $2,092,000 | -22.5% | 14,050 | -24.7% | 0.36% | -24.4% |
| D | Buy | DOMINION ENERGY INC | $2,089,000 | +357.1% | 24,589 | +323.1% | 0.36% | +348.8% |
| VST | New | VISTRA CORP | $2,022,000 | – | 86,979 | +100.0% | 0.35% | – |
| Sell | GENERAL ELECTRIC CO | $1,993,000 | -9.1% | 21,783 | -6.1% | 0.34% | -11.4% | |
| CCK | New | CROWN HLDGS INC | $1,995,000 | – | 15,946 | +100.0% | 0.34% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,984,000 | -20.3% | 9,477 | -6.0% | 0.34% | -22.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,969,000 | +423.7% | 31,363 | +453.5% | 0.34% | +412.1% |
| CAT | Sell | CATERPILLAR INC | $1,927,000 | +6.6% | 8,649 | -1.0% | 0.33% | +4.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,830,000 | -4.6% | 11,282 | +1.0% | 0.31% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,798,000 | -17.9% | 14,596 | -4.8% | 0.31% | -19.9% |
| XEL | New | XCEL ENERGY INC | $1,787,000 | – | 24,762 | +100.0% | 0.31% | – |
| NET | Sell | CLOUDFLARE INC | $1,764,000 | -9.2% | 14,739 | -0.2% | 0.30% | -11.4% |
| V | Sell | VISA INC | $1,740,000 | -0.5% | 7,845 | -2.8% | 0.30% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,729,000 | -3.0% | 3,002 | -4.4% | 0.30% | -5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,711,000 | +3.8% | 35,626 | +10.4% | 0.29% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,665,000 | -2.2% | 4,659 | -1.7% | 0.29% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,641,000 | -4.1% | 6,117 | +1.1% | 0.28% | -6.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,640,000 | -14.3% | 8,941 | -11.9% | 0.28% | -16.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,626,000 | +187.3% | 1,203 | +165.6% | 0.28% | +179.0% |
| TJX | Sell | TJX COS INC NEW | $1,627,000 | -24.8% | 26,849 | -5.8% | 0.28% | -26.8% |
| GIS | Sell | GENERAL MLS INC | $1,611,000 | -0.6% | 23,786 | -1.1% | 0.28% | -3.2% |
| FTNT | Sell | FORTINET INC | $1,601,000 | -9.8% | 4,685 | -5.1% | 0.28% | -11.9% |
| QCOM | Sell | QUALCOMM INC | $1,577,000 | -16.9% | 10,318 | -0.6% | 0.27% | -18.9% |
| AMGN | Sell | AMGEN INC | $1,487,000 | +2.5% | 6,151 | -4.7% | 0.26% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,470,000 | +12.0% | 6,786 | +0.0% | 0.25% | +9.1% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,460,000 | – | 38,389 | +100.0% | 0.25% | – |
| DTE | New | DTE ENERGY CO | $1,442,000 | – | 10,909 | +100.0% | 0.25% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,427,000 | +4.2% | 8,600 | +5.5% | 0.24% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,427,000 | -13.0% | 18,816 | -2.1% | 0.24% | -15.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,396,000 | -19.2% | 33,857 | -12.8% | 0.24% | -21.1% |
| INTU | Sell | INTUIT | $1,346,000 | -26.0% | 2,800 | -1.1% | 0.23% | -27.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,339,000 | +53.4% | 24,108 | +65.3% | 0.23% | +49.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,266,000 | -15.9% | 4,440 | -12.1% | 0.22% | -18.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,261,000 | -18.0% | 6,145 | -11.0% | 0.22% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $1,241,000 | -14.4% | 4,231 | -4.0% | 0.21% | -16.5% |
| CVS | Sell | CVS HEALTH CORP | $1,228,000 | -15.3% | 12,130 | -13.7% | 0.21% | -17.3% |
| LLY | Sell | LILLY ELI & CO | $1,177,000 | -14.2% | 4,110 | -17.2% | 0.20% | -16.2% |
| IWB | ISHARES TRrus 1000 etf | $1,175,000 | -5.4% | 4,698 | 0.0% | 0.20% | -7.8% | |
| BA | Sell | BOEING CO | $1,174,000 | -6.4% | 6,129 | -1.6% | 0.20% | -9.0% |
| CNP | New | CENTERPOINT ENERGY INC | $1,158,000 | – | 37,801 | +100.0% | 0.20% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,124,000 | -13.7% | 16,950 | -4.9% | 0.19% | -15.7% |
| TTGT | Buy | TECHTARGET INC | $1,126,000 | -12.4% | 13,851 | +3.1% | 0.19% | -14.6% |
| LIN | Sell | LINDE PLC | $1,121,000 | -8.8% | 3,511 | -1.1% | 0.19% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,078,000 | -11.5% | 21,161 | -9.7% | 0.18% | -13.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,071,000 | -3.4% | 13,808 | +0.7% | 0.18% | -5.6% |
| DBRG | DIGITALBRIDGE GROUP INC | $1,065,000 | -13.6% | 147,915 | 0.0% | 0.18% | -15.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,065,000 | -23.8% | 3,159 | -6.3% | 0.18% | -25.6% |
| T | Buy | AT&T INC | $1,069,000 | +45.8% | 45,251 | +51.9% | 0.18% | +41.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,042,000 | -32.9% | 3,819 | -27.6% | 0.18% | -34.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,027,000 | +13.1% | 2,505 | +30.2% | 0.18% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,020,000 | -12.1% | 4,757 | -12.1% | 0.18% | -14.2% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,019,000 | – | 72,050 | +100.0% | 0.18% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,001,000 | -6.1% | 19,417 | 0.0% | 0.17% | -8.5% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $989,000 | – | 19,571 | +100.0% | 0.17% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $956,000 | -9.0% | 6,013 | -0.6% | 0.16% | -11.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $954,000 | – | 21,050 | +100.0% | 0.16% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $949,000 | +8.1% | 9,516 | -3.5% | 0.16% | +5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $951,000 | +17.1% | 2,154 | -5.7% | 0.16% | +14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $923,000 | -29.9% | 1,809 | -31.0% | 0.16% | -31.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $909,000 | – | 29,000 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $891,000 | – | 16,680 | +100.0% | 0.15% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $889,000 | – | 34,450 | +100.0% | 0.15% | – |
| SYY | Sell | SYSCO CORP | $877,000 | -13.8% | 10,735 | -17.1% | 0.15% | -15.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $847,000 | -12.2% | 4,576 | -3.1% | 0.14% | -14.7% |
| MCO | Sell | MOODYS CORP | $833,000 | -18.0% | 2,469 | -5.1% | 0.14% | -20.1% |
| SLB | New | SCHLUMBERGER LTD | $825,000 | – | 19,965 | +100.0% | 0.14% | – |
| DOV | Sell | DOVER CORP | $813,000 | -32.9% | 5,184 | -22.3% | 0.14% | -34.3% |
| ALX | New | ALEXANDERS INC | $807,000 | – | 3,150 | +100.0% | 0.14% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $798,000 | -0.4% | 7,190 | +0.6% | 0.14% | -2.8% |
| NRG | New | NRG ENERGY INC | $782,000 | – | 20,378 | +100.0% | 0.13% | – |
| PLD | Sell | PROLOGIS INC. | $781,000 | -25.3% | 4,836 | -22.2% | 0.13% | -27.2% |
| STAG | New | STAG INDL INC | $775,000 | – | 18,750 | +100.0% | 0.13% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $764,000 | – | 16,600 | +100.0% | 0.13% | – |
| UMH | New | UMH PPTYS INC | $760,000 | – | 30,901 | +100.0% | 0.13% | – |
| TXG | 10X GENOMICS INC | $753,000 | -48.9% | 9,903 | 0.0% | 0.13% | -50.4% | |
| DGS | WISDOMTREE TRemg mkts smcap | $752,000 | +0.8% | 14,100 | 0.0% | 0.13% | -1.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $743,000 | +98.7% | 4,030 | +116.2% | 0.13% | +93.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $743,000 | +2.2% | 12,902 | +8.7% | 0.13% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $747,000 | – | 13,350 | +100.0% | 0.13% | – |
| BX | BLACKSTONE INC | $745,000 | -1.8% | 5,868 | 0.0% | 0.13% | -4.5% | |
| EMR | Buy | EMERSON ELEC CO | $739,000 | +5.6% | 7,540 | +0.2% | 0.13% | +3.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $732,000 | – | 13,700 | +100.0% | 0.13% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $733,000 | – | 89,350 | +100.0% | 0.13% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $724,000 | – | 21,100 | +100.0% | 0.12% | – |
| CRM | Sell | SALESFORCE COM INC | $710,000 | -17.0% | 3,344 | -0.6% | 0.12% | -18.7% |
| SHW | SHERWIN WILLIAMS CO | $711,000 | -29.2% | 2,850 | 0.0% | 0.12% | -31.1% | |
| BP | Sell | BP PLCsponsored adr | $704,000 | +9.8% | 23,939 | -0.6% | 0.12% | +7.1% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $698,000 | – | 13,778 | +100.0% | 0.12% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $683,000 | -9.9% | 6,300 | -3.6% | 0.12% | -12.0% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $681,000 | +102.1% | 12,403 | +73.7% | 0.12% | +98.3% |
| HON | Sell | HONEYWELL INTL INC | $683,000 | -14.6% | 3,508 | -8.6% | 0.12% | -17.0% |
| New | PHILLIPS EDISON & CO INC | $683,000 | – | 19,860 | +100.0% | 0.12% | – | |
| DGRO | ISHARES TRcore div grwth | $666,000 | -3.9% | 12,464 | 0.0% | 0.11% | -6.6% | |
| AMP | AMERIPRISE FINL INC | $663,000 | -0.5% | 2,208 | 0.0% | 0.11% | -2.6% | |
| IYW | ISHARES TRu.s. tech etf | $666,000 | -10.2% | 6,459 | 0.0% | 0.11% | -13.0% | |
| STWD | New | STARWOOD PPTY TR INC | $660,000 | – | 27,310 | +100.0% | 0.11% | – |
| BLK | Sell | BLACKROCK INC | $659,000 | -34.4% | 863 | -21.3% | 0.11% | -36.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $653,000 | -13.5% | 2,709 | -25.2% | 0.11% | -15.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $634,000 | -16.7% | 4,070 | -2.3% | 0.11% | -18.7% |
| SBUX | Sell | STARBUCKS CORP | $635,000 | -23.2% | 6,984 | -1.2% | 0.11% | -25.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $632,000 | -11.1% | 8,583 | -2.5% | 0.11% | -13.6% |
| NKE | Sell | NIKE INCcl b | $624,000 | -30.0% | 4,638 | -13.4% | 0.11% | -31.8% |
| REG | New | REGENCY CTRS CORP | $621,000 | – | 8,700 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $609,000 | – | 4,118 | +100.0% | 0.10% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $613,000 | – | 10,345 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $612,000 | -14.4% | 13,565 | -7.3% | 0.10% | -16.7% |
| BIIB | Sell | BIOGEN INC | $602,000 | -13.4% | 2,860 | -1.3% | 0.10% | -15.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $591,000 | +2.4% | 1,791 | +18.7% | 0.10% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $590,000 | +12.6% | 5,281 | +5.6% | 0.10% | +9.8% |
| AVGO | Sell | BROADCOM INC | $577,000 | -14.8% | 917 | -9.8% | 0.10% | -16.8% |
| BFA | BROWN FORMAN CORPcl a | $577,000 | -7.4% | 9,195 | 0.0% | 0.10% | -10.0% | |
| CIO | New | CITY OFFICE REIT INC | $570,000 | – | 32,300 | +100.0% | 0.10% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $567,000 | -91.3% | 2,286 | -90.1% | 0.10% | -91.5% |
| NFLX | Sell | NETFLIX INC | $555,000 | -43.0% | 1,482 | -8.3% | 0.10% | -44.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $548,000 | -45.4% | 4,737 | -11.0% | 0.09% | -46.9% |
| EXAS | EXACT SCIENCES CORP | $539,000 | -10.2% | 7,707 | 0.0% | 0.09% | -12.3% | |
| STT | Sell | STATE STR CORP | $539,000 | -8.0% | 6,182 | -1.9% | 0.09% | -9.7% |
| CMI | Buy | CUMMINS INC | $538,000 | -3.1% | 2,622 | +3.1% | 0.09% | -6.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $529,000 | +4.5% | 5,306 | +10.9% | 0.09% | +2.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $532,000 | -8.7% | 6,968 | 0.0% | 0.09% | -11.7% | |
| ZTS | Buy | ZOETIS INCcl a | $530,000 | -17.1% | 2,812 | +7.4% | 0.09% | -18.8% |
| BFB | BROWN FORMAN CORPcl b | $520,000 | -8.0% | 7,757 | 0.0% | 0.09% | -10.1% | |
| MRNA | Sell | MODERNA INC | $511,000 | -32.3% | 2,968 | -0.2% | 0.09% | -33.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $506,000 | +23.4% | 9,642 | +29.6% | 0.09% | +20.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $494,000 | +25.4% | 1,716 | +39.9% | 0.08% | +23.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $489,000 | -30.2% | 828 | -21.2% | 0.08% | -31.7% |
| TGT | Sell | TARGET CORP | $483,000 | -14.4% | 2,275 | -6.6% | 0.08% | -16.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $474,000 | -0.2% | 12,363 | +1.5% | 0.08% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $471,000 | -43.5% | 10,052 | -39.3% | 0.08% | -44.9% |
| GNRC | GENERAC HLDGS INC | $457,000 | -15.5% | 1,538 | 0.0% | 0.08% | -17.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $453,000 | -4.2% | 5,158 | -4.6% | 0.08% | -6.0% |
| ASML | Sell | ASML HOLDING N V | $452,000 | -20.0% | 677 | -4.6% | 0.08% | -21.2% |
| ILMN | Sell | ILLUMINA INC | $446,000 | -11.9% | 1,276 | -4.1% | 0.08% | -13.5% |
| USB | Sell | US BANCORP DEL | $442,000 | -27.2% | 8,310 | -23.0% | 0.08% | -29.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $443,000 | -13.0% | 1,734 | -0.2% | 0.08% | -15.6% |
| PAYX | Sell | PAYCHEX INC | $445,000 | -20.5% | 3,263 | -20.4% | 0.08% | -23.2% |
| DOW | Sell | DOW INC | $439,000 | +10.9% | 6,886 | -1.3% | 0.08% | +7.1% |
| IWP | ISHARES TRrus md cp gr etf | $439,000 | -12.7% | 4,365 | 0.0% | 0.08% | -15.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $418,000 | -4.8% | 15,162 | 0.0% | 0.07% | -6.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $420,000 | -28.3% | 4,977 | -28.6% | 0.07% | -30.1% |
| SYK | Sell | STRYKER CORPORATION | $411,000 | -2.4% | 1,537 | -2.4% | 0.07% | -4.1% |
| BAX | Sell | BAXTER INTL INC | $412,000 | -14.5% | 5,315 | -5.4% | 0.07% | -16.5% |
| IWS | ISHARES TRrus mdcp val etf | $414,000 | -2.1% | 3,457 | 0.0% | 0.07% | -4.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $402,000 | -27.2% | 4,278 | -26.4% | 0.07% | -28.9% |
| AMAT | Sell | APPLIED MATLS INC | $392,000 | -16.6% | 2,973 | -0.4% | 0.07% | -19.3% |
| ULTA | Sell | ULTA BEAUTY INC | $378,000 | -10.2% | 950 | -7.0% | 0.06% | -12.2% |
| MDT | Sell | MEDTRONIC PLC | $381,000 | -33.4% | 3,430 | -38.0% | 0.06% | -35.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $373,000 | +27.3% | 3,412 | +67.7% | 0.06% | +23.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $367,000 | -5.4% | 1,011 | +3.8% | 0.06% | -7.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $368,000 | 0.0% | 2,875 | -0.7% | 0.06% | -3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $357,000 | -8.2% | 1,955 | -21.4% | 0.06% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $353,000 | -12.0% | 3,525 | -36.6% | 0.06% | -14.1% |
| AFL | Buy | AFLAC INC | $347,000 | +16.8% | 5,390 | +5.9% | 0.06% | +15.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $342,000 | -15.6% | 3,195 | -10.1% | 0.06% | -16.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $341,000 | -12.1% | 1,681 | -4.7% | 0.06% | -13.2% |
| ATR | Sell | APTARGROUP INC | $341,000 | -15.6% | 2,900 | -12.1% | 0.06% | -16.9% |
| BHP | BHP GROUP LTDsponsored ads | $336,000 | +27.8% | 4,350 | 0.0% | 0.06% | +26.1% | |
| IAT | ISHARES TRus regnl bks etf | $338,000 | -4.5% | 5,737 | 0.0% | 0.06% | -6.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $339,000 | -3.1% | 2,149 | 0.0% | 0.06% | -6.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $336,000 | -4.0% | 4,309 | 0.0% | 0.06% | -6.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $339,000 | +36.1% | 4,357 | +41.7% | 0.06% | +31.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $334,000 | +4.7% | 7,233 | +6.4% | 0.06% | +1.8% |
| IYF | ISHARES TRu.s. finls etf | $329,000 | -2.7% | 3,895 | 0.0% | 0.06% | -5.1% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $327,000 | – | 3,442 | +100.0% | 0.06% | – |
| CDK | Sell | CDK GLOBAL INC | $319,000 | -12.1% | 6,555 | -24.5% | 0.06% | -14.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $321,000 | -10.8% | 6,405 | 0.0% | 0.06% | -12.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $315,000 | -33.0% | 1,043 | -20.3% | 0.05% | -34.9% |
| VAW | VANGUARD WORLD FDSmaterials etf | $311,000 | -1.6% | 1,605 | 0.0% | 0.05% | -5.4% | |
| PANW | PALO ALTO NETWORKS INC | $311,000 | +11.9% | 500 | 0.0% | 0.05% | +8.2% | |
| OKE | Buy | ONEOK INC NEW | $305,000 | +30.9% | 4,312 | +8.6% | 0.05% | +26.8% |
| VMW | VMWARE INC | $304,000 | -1.6% | 2,668 | 0.0% | 0.05% | -3.7% | |
| ONB | OLD NATL BANCORP IND | $301,000 | -9.6% | 18,370 | 0.0% | 0.05% | -11.9% | |
| APTV | Buy | APTIV PLC | $299,000 | -24.9% | 2,500 | +3.6% | 0.05% | -27.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $294,000 | -24.0% | 1,050 | -5.3% | 0.05% | -26.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $291,000 | -4.6% | 3,273 | +2.2% | 0.05% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $286,000 | -15.6% | 1,137 | -1.9% | 0.05% | -18.3% |
| IYH | ISHARES TRus hlthcare etf | $282,000 | -3.8% | 975 | 0.0% | 0.05% | -7.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $279,000 | -20.7% | 2,105 | -16.7% | 0.05% | -22.6% |
| PSA | PUBLIC STORAGE | $269,000 | +4.3% | 689 | 0.0% | 0.05% | +2.2% | |
| HIFS | HINGHAM INSTN SVGS MASS | $266,000 | -18.2% | 775 | 0.0% | 0.05% | -19.3% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $260,000 | -11.3% | 9,313 | +6.3% | 0.04% | -13.5% |
| New | SHELL PLCspon ads | $263,000 | – | 4,779 | +100.0% | 0.04% | – | |
| ADI | Sell | ANALOG DEVICES INC | $262,000 | -44.7% | 1,584 | -41.2% | 0.04% | -45.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | -5.4% | 538 | 0.0% | 0.04% | -8.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $256,000 | -24.5% | 3,410 | -12.3% | 0.04% | -26.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $257,000 | -27.8% | 575 | -37.5% | 0.04% | -30.2% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $254,000 | -0.8% | 5,125 | 0.0% | 0.04% | -2.2% | |
| PH | Sell | PARKER-HANNIFIN CORP | $248,000 | -38.6% | 875 | -31.1% | 0.04% | -39.4% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $250,000 | – | 7,314 | +100.0% | 0.04% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $251,000 | -9.1% | 3,339 | 0.0% | 0.04% | -12.2% | |
| WEC | Sell | WEC ENERGY GROUP INC | $245,000 | -24.1% | 2,452 | -26.3% | 0.04% | -26.3% |
| AFRM | AFFIRM HLDGS INC | $242,000 | -53.9% | 5,224 | 0.0% | 0.04% | -54.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $236,000 | -27.6% | 581 | +0.7% | 0.04% | -28.1% |
| GILD | Sell | GILEAD SCIENCES INC | $236,000 | -39.8% | 3,978 | -26.4% | 0.04% | -40.6% |
| PPG | Sell | PPG INDS INC | $239,000 | -48.3% | 1,822 | -31.9% | 0.04% | -49.4% |
| ET | Buy | ENERGY TRANSFER L P | $231,000 | +49.0% | 20,616 | +9.5% | 0.04% | +48.1% |
| VLO | New | VALERO ENERGY CORP | $235,000 | – | 2,313 | +100.0% | 0.04% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $226,000 | +5.1% | 17,236 | +21.5% | 0.04% | +2.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $215,000 | -3.6% | 4,538 | 0.0% | 0.04% | -5.1% | |
| DXCM | Sell | DEXCOM INC | $213,000 | -5.3% | 416 | -0.7% | 0.04% | -7.5% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $215,000 | – | 7,800 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $215,000 | -25.1% | 2,393 | -6.6% | 0.04% | -26.0% |
| SQ | Sell | BLOCK INCcl a | $214,000 | -16.4% | 1,578 | -0.3% | 0.04% | -17.8% |
| FDX | FEDEX CORP | $208,000 | -10.7% | 900 | 0.0% | 0.04% | -12.2% | |
| ARKW | ARK ETF TRnext gnrtn inter | $209,000 | -26.7% | 2,400 | 0.0% | 0.04% | -28.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $211,000 | -21.6% | 1,302 | 0.0% | 0.04% | -23.4% | |
| ECL | Sell | ECOLAB INC | $209,000 | -40.5% | 1,183 | -20.9% | 0.04% | -41.9% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $204,000 | +6.8% | 21,473 | 0.0% | 0.04% | +2.9% | |
| SO | New | SOUTHERN CO | $204,000 | – | 2,807 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $205,000 | -14.6% | 368 | -0.5% | 0.04% | -16.7% |
| ETN | Sell | EATON CORP PLC | $201,000 | -49.6% | 1,326 | -42.5% | 0.03% | -51.4% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $188,000 | -19.7% | 14,776 | 0.0% | 0.03% | -22.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $122,000 | -7.6% | 14,531 | +6.9% | 0.02% | -8.7% |
| NKTR | NEKTAR THERAPEUTICS | $94,000 | -60.0% | 17,370 | 0.0% | 0.02% | -61.0% | |
| IAG | IAMGOLD CORP | $73,000 | +10.6% | 21,000 | 0.0% | 0.01% | +8.3% | |
| BHG | BRIGHT HEALTH GROUP INC | $19,000 | -44.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $5,000 | -16.7% | 10,217 | 0.0% | 0.00% | 0.0% | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,720 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,739 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,023 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,736 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,514 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -996 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,941 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,155 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,330 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,684 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,400 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,547 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,294 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -994 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,350 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,275 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,682 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,247 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,638 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,839 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,046 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.