$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 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,303,000 | -5.4% | 117,747 | +3.2% | 6.23% | -7.8% |
| 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% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,756,000 | – | 117,032 | +100.0% | 1.67% | – |
| NEE | Buy | NEXTERA ENERGY INC | $9,201,000 | +23.9% | 108,613 | +36.6% | 1.58% | +20.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,532,000 | -0.4% | 15,733 | +4.8% | 1.12% | -2.8% |
| 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% |
| 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% |
| HHC | New | HOWARD HUGHES CORP | $3,896,000 | – | 37,602 | +100.0% | 0.67% | – |
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,060,000 | -5.4% | 38,475 | +0.8% | 0.52% | -7.7% |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $2,572,000 | – | 76,984 | +100.0% | 0.44% | – |
| PHM | New | PULTE GROUP INC | $2,335,000 | – | 55,734 | +100.0% | 0.40% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,224,000 | -6.9% | 58,573 | +0.4% | 0.38% | -9.0% |
| DOCU | Buy | DOCUSIGN INC | $2,180,000 | -6.2% | 20,349 | +33.4% | 0.37% | -8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,121,000 | -4.8% | 9,979 | +1.3% | 0.36% | -7.1% |
| 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% | – |
| CCK | New | CROWN HLDGS INC | $1,995,000 | – | 15,946 | +100.0% | 0.34% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,969,000 | +423.7% | 31,363 | +453.5% | 0.34% | +412.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,830,000 | -4.6% | 11,282 | +1.0% | 0.31% | -7.1% |
| XEL | New | XCEL ENERGY INC | $1,787,000 | – | 24,762 | +100.0% | 0.31% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,711,000 | +3.8% | 35,626 | +10.4% | 0.29% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,641,000 | -4.1% | 6,117 | +1.1% | 0.28% | -6.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,626,000 | +187.3% | 1,203 | +165.6% | 0.28% | +179.0% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,339,000 | +53.4% | 24,108 | +65.3% | 0.23% | +49.4% |
| CNP | New | CENTERPOINT ENERGY INC | $1,158,000 | – | 37,801 | +100.0% | 0.20% | – |
| TTGT | Buy | TECHTARGET INC | $1,126,000 | -12.4% | 13,851 | +3.1% | 0.19% | -14.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,071,000 | -3.4% | 13,808 | +0.7% | 0.18% | -5.6% |
| T | Buy | AT&T INC | $1,069,000 | +45.8% | 45,251 | +51.9% | 0.18% | +41.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,027,000 | +13.1% | 2,505 | +30.2% | 0.18% | +10.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,019,000 | – | 72,050 | +100.0% | 0.18% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $989,000 | – | 19,571 | +100.0% | 0.17% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $954,000 | – | 21,050 | +100.0% | 0.16% | – |
| 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% | – |
| SLB | New | SCHLUMBERGER LTD | $825,000 | – | 19,965 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $698,000 | – | 13,778 | +100.0% | 0.12% | – |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $681,000 | +102.1% | 12,403 | +73.7% | 0.12% | +98.3% |
| New | PHILLIPS EDISON & CO INC | $683,000 | – | 19,860 | +100.0% | 0.12% | – | |
| STWD | New | STARWOOD PPTY TR INC | $660,000 | – | 27,310 | +100.0% | 0.11% | – |
| 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% | – |
| 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% |
| CIO | New | CITY OFFICE REIT INC | $570,000 | – | 32,300 | +100.0% | 0.10% | – |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $530,000 | -17.1% | 2,812 | +7.4% | 0.09% | -18.8% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $474,000 | -0.2% | 12,363 | +1.5% | 0.08% | -3.6% |
| 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% |
| AFL | Buy | AFLAC INC | $347,000 | +16.8% | 5,390 | +5.9% | 0.06% | +15.4% |
| 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% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $327,000 | – | 3,442 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEW | $305,000 | +30.9% | 4,312 | +8.6% | 0.05% | +26.8% |
| APTV | Buy | APTIV PLC | $299,000 | -24.9% | 2,500 | +3.6% | 0.05% | -27.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $291,000 | -4.6% | 3,273 | +2.2% | 0.05% | -7.4% |
| 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% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $250,000 | – | 7,314 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $236,000 | -27.6% | 581 | +0.7% | 0.04% | -28.1% |
| 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% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $215,000 | – | 7,800 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $204,000 | – | 2,807 | +100.0% | 0.04% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $122,000 | -7.6% | 14,531 | +6.9% | 0.02% | -8.7% |
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.