$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,756,000 | – | 117,032 | +100.0% | 1.67% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,488,000 | – | 37,589 | +100.0% | 0.77% | – |
| GLD | New | SPDR GOLD TR | $4,389,000 | – | 24,297 | +100.0% | 0.75% | – |
| HHC | New | HOWARD HUGHES CORP | $3,896,000 | – | 37,602 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| XEL | New | XCEL ENERGY INC | $1,787,000 | – | 24,762 | +100.0% | 0.31% | – |
| 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% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,158,000 | – | 37,801 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $747,000 | – | 13,350 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| CIO | New | CITY OFFICE REIT INC | $570,000 | – | 32,300 | +100.0% | 0.10% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $327,000 | – | 3,442 | +100.0% | 0.06% | – |
| 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% | – |
| VLO | New | VALERO ENERGY CORP | $235,000 | – | 2,313 | +100.0% | 0.04% | – |
| 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% | – |
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.