$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $2,163,000 | -6.9% | 31,121 | 0.0% | 0.37% | -9.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,175,000 | -5.4% | 4,698 | 0.0% | 0.20% | -7.8% | |
| DBRG | DIGITALBRIDGE GROUP INC | $1,065,000 | -13.6% | 147,915 | 0.0% | 0.18% | -15.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,001,000 | -6.1% | 19,417 | 0.0% | 0.17% | -8.5% | |
| 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% | |
| BX | BLACKSTONE INC | $745,000 | -1.8% | 5,868 | 0.0% | 0.13% | -4.5% | |
| SHW | SHERWIN WILLIAMS CO | $711,000 | -29.2% | 2,850 | 0.0% | 0.12% | -31.1% | |
| 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% | |
| BFA | BROWN FORMAN CORPcl a | $577,000 | -7.4% | 9,195 | 0.0% | 0.10% | -10.0% | |
| EXAS | EXACT SCIENCES CORP | $539,000 | -10.2% | 7,707 | 0.0% | 0.09% | -12.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $532,000 | -8.7% | 6,968 | 0.0% | 0.09% | -11.7% | |
| BFB | BROWN FORMAN CORPcl b | $520,000 | -8.0% | 7,757 | 0.0% | 0.09% | -10.1% | |
| GNRC | GENERAC HLDGS INC | $457,000 | -15.5% | 1,538 | 0.0% | 0.08% | -17.9% | |
| 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% | |
| IWS | ISHARES TRrus mdcp val etf | $414,000 | -2.1% | 3,457 | 0.0% | 0.07% | -4.1% | |
| 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% | |
| IYF | ISHARES TRu.s. finls etf | $329,000 | -2.7% | 3,895 | 0.0% | 0.06% | -5.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $321,000 | -10.8% | 6,405 | 0.0% | 0.06% | -12.7% | |
| 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% | |
| 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% | |
| IYH | ISHARES TRus hlthcare etf | $282,000 | -3.8% | 975 | 0.0% | 0.05% | -7.7% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | -5.4% | 538 | 0.0% | 0.04% | -8.2% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $254,000 | -0.8% | 5,125 | 0.0% | 0.04% | -2.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $251,000 | -9.1% | 3,339 | 0.0% | 0.04% | -12.2% | |
| AFRM | AFFIRM HLDGS INC | $242,000 | -53.9% | 5,224 | 0.0% | 0.04% | -54.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $215,000 | -3.6% | 4,538 | 0.0% | 0.04% | -5.1% | |
| 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% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $204,000 | +6.8% | 21,473 | 0.0% | 0.04% | +2.9% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $188,000 | -19.7% | 14,776 | 0.0% | 0.03% | -22.0% | |
| 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% |
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.