$486 Million is the total value of ROPES WEALTH ADVISORS LLC's 266 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,137,000 | -19.7% | 113,449 | -3.7% | 5.99% | -3.8% |
| AAPL | Buy | APPLE INC | $25,934,000 | -20.9% | 189,686 | +1.0% | 5.33% | -5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,554,000 | -15.5% | 51,574 | +1.2% | 4.02% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,424,000 | +19.0% | 87,072 | +43.6% | 3.38% | +42.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,170,000 | -0.5% | 57,293 | -0.7% | 2.09% | +19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,063,000 | -1.9% | 69,985 | +4.3% | 2.07% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $9,893,000 | -43.9% | 93,150 | +1620.9% | 2.04% | -32.8% |
| PFE | Buy | PFIZER INC | $9,601,000 | +1.5% | 183,127 | +0.2% | 1.98% | +21.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,599,000 | +21.5% | 112,084 | +17.2% | 1.97% | +45.6% |
| IJR | ISHARES TRcore s&p scp etf | $9,075,000 | -14.3% | 98,207 | 0.0% | 1.87% | +2.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $9,015,000 | -2.0% | 116,378 | +7.1% | 1.85% | +17.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $8,679,000 | -11.0% | 117,032 | 0.0% | 1.78% | +6.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,054,000 | -37.6% | 3,237 | -20.3% | 1.45% | -25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,612,000 | -17.1% | 58,718 | +0.4% | 1.36% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,094,000 | -3.2% | 63,407 | -0.3% | 1.25% | +15.9% |
| HD | Buy | HOME DEPOT INC | $5,988,000 | -7.5% | 21,832 | +1.0% | 1.23% | +10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,927,000 | -15.5% | 94,845 | -0.5% | 1.22% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,882,000 | -8.1% | 28,002 | -0.5% | 1.21% | +10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,783,000 | -11.5% | 16,671 | +6.0% | 1.19% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,451,000 | +6.9% | 38,611 | -1.6% | 1.12% | +28.1% |
| CNI | Sell | CANADIAN NATL RY CO | $5,447,000 | -16.7% | 48,430 | -0.6% | 1.12% | -0.2% |
| PEP | Buy | PEPSICO INC | $5,362,000 | +0.8% | 32,171 | +1.3% | 1.10% | +20.9% |
| ABBV | Sell | ABBVIE INC | $5,051,000 | -5.9% | 32,980 | -0.4% | 1.04% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,917,000 | -23.7% | 18,008 | -1.4% | 1.01% | -8.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,598,000 | -3.2% | 89,096 | +12.1% | 0.95% | +16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,338,000 | -21.7% | 1,983 | -0.1% | 0.89% | -6.2% |
| GLD | Buy | SPDR GOLD TR | $4,110,000 | -6.4% | 24,397 | +0.4% | 0.84% | +12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,076,000 | +3.6% | 52,936 | -1.7% | 0.84% | +24.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,833,000 | -16.3% | 10,161 | +0.3% | 0.79% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $3,489,000 | -3.2% | 14,132 | -3.0% | 0.72% | +16.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,433,000 | -23.5% | 37,589 | 0.0% | 0.71% | -8.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,424,000 | -8.9% | 82,204 | +0.9% | 0.70% | +9.1% |
| MRK | Buy | MERCK & CO INC | $3,424,000 | +12.9% | 37,554 | +1.6% | 0.70% | +35.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.67% | -7.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,264,000 | -22.8% | 14,926 | -2.0% | 0.67% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,241,000 | -11.9% | 22,384 | -1.0% | 0.67% | +5.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,080,000 | -15.6% | 36,087 | +0.2% | 0.63% | +1.1% |
| ABT | Buy | ABBOTT LABS | $3,051,000 | -7.0% | 28,081 | +1.3% | 0.63% | +11.5% |
| MMM | Sell | 3M CO | $2,975,000 | -13.7% | 22,992 | -0.7% | 0.61% | +3.4% |
| ORCL | Buy | ORACLE CORP | $2,934,000 | -6.5% | 41,993 | +10.7% | 0.60% | +11.9% |
| IWR | ISHARES TRrus mid cap etf | $2,899,000 | -17.1% | 44,842 | 0.0% | 0.60% | -0.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,893,000 | -5.5% | 12,030 | -1.8% | 0.60% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $2,869,000 | -20.8% | 67,287 | +3.6% | 0.59% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,859,000 | -6.6% | 37,993 | -1.3% | 0.59% | +12.0% |
| KO | Buy | COCA COLA CO | $2,840,000 | +3.3% | 45,152 | +1.8% | 0.58% | +23.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,755,000 | -3.0% | 57,687 | -0.3% | 0.57% | +16.2% |
| IDXX | Sell | IDEXX LABS INC | $2,594,000 | -36.1% | 7,395 | -0.3% | 0.53% | -23.4% |
| AXP | AMERICAN EXPRESS CO | $2,592,000 | -25.9% | 18,700 | 0.0% | 0.53% | -11.2% | |
| HHC | HOWARD HUGHES CORP | $2,559,000 | -34.3% | 37,602 | 0.0% | 0.53% | -21.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,557,000 | -19.6% | 6,985 | +0.1% | 0.53% | -3.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,552,000 | +4.5% | 22,450 | 0.0% | 0.52% | +25.3% | |
| DIS | Buy | DISNEY WALT CO | $2,442,000 | -28.2% | 25,866 | +4.4% | 0.50% | -13.9% |
| New | DRAFTKINGS INC NEW | $2,419,000 | – | 207,276 | +100.0% | 0.50% | – | |
| WMB | Sell | WILLIAMS COS INC | $2,364,000 | -8.1% | 75,759 | -1.6% | 0.49% | +10.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,362,000 | -27.8% | 14,645 | -0.5% | 0.49% | -13.5% |
| KW | KENNEDY-WILSON HOLDINGS INC | $2,278,000 | -22.4% | 120,298 | 0.0% | 0.47% | -6.9% | |
| INTC | Sell | INTEL CORP | $2,262,000 | -28.1% | 60,465 | -4.8% | 0.46% | -13.9% |
| LOW | Sell | LOWES COS INC | $2,241,000 | -18.5% | 12,829 | -5.7% | 0.46% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,098,000 | +16.7% | 15,521 | +6.3% | 0.43% | +39.5% |
| CB | CHUBB LIMITED | $2,066,000 | -8.1% | 10,508 | 0.0% | 0.42% | +10.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,039,000 | -6.6% | 8,272 | +0.8% | 0.42% | +11.7% |
| NTRS | Buy | NORTHERN TR CORP | $2,036,000 | -17.2% | 21,105 | +0.0% | 0.42% | -0.7% |
| TSLA | Sell | TESLA INC | $1,987,000 | -44.2% | 2,950 | -10.8% | 0.41% | -33.2% |
| VST | VISTRA CORP | $1,987,000 | -1.7% | 86,979 | 0.0% | 0.41% | +17.9% | |
| D | DOMINION ENERGY INC | $1,962,000 | -6.1% | 24,589 | 0.0% | 0.40% | +12.5% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,961,000 | +34.3% | 58,733 | +53.0% | 0.40% | +60.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,933,000 | -8.9% | 10,974 | +10.0% | 0.40% | +9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,890,000 | -18.1% | 4,790 | -1.9% | 0.39% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,856,000 | -14.2% | 31,544 | +1.4% | 0.38% | +3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,857,000 | -6.4% | 10,192 | +7.5% | 0.38% | +12.4% |
| DE | Buy | DEERE & CO | $1,839,000 | -27.5% | 6,140 | +0.6% | 0.38% | -13.1% |
| UNP | Sell | UNION PAC CORP | $1,826,000 | -22.4% | 8,560 | -0.6% | 0.38% | -6.9% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,829,000 | -17.8% | 58,573 | 0.0% | 0.38% | -1.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,790,000 | +10.1% | 1,203 | 0.0% | 0.37% | +31.9% | |
| GIS | Sell | GENERAL MLS INC | $1,784,000 | +10.7% | 23,651 | -0.6% | 0.37% | +33.0% |
| XEL | XCEL ENERGY INC | $1,752,000 | -2.0% | 24,762 | 0.0% | 0.36% | +17.3% | |
| WMT | Buy | WALMART INC | $1,733,000 | -17.2% | 14,250 | +1.4% | 0.36% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,666,000 | +54.5% | 32,831 | +55.1% | 0.34% | +85.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,665,000 | -2.7% | 40,813 | +14.6% | 0.34% | +16.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,530,000 | -16.4% | 10,662 | -5.5% | 0.32% | +0.3% |
| V | Sell | VISA INC | $1,508,000 | -13.3% | 7,660 | -2.4% | 0.31% | +3.7% |
| TJX | TJX COS INC NEW | $1,500,000 | -7.8% | 26,849 | 0.0% | 0.31% | +10.8% | |
| AMGN | Sell | AMGEN INC | $1,475,000 | -0.8% | 6,062 | -1.4% | 0.30% | +18.8% |
| MA | MASTERCARD INCORPORATEDcl a | $1,470,000 | -11.7% | 4,659 | 0.0% | 0.30% | +5.6% | |
| CCK | CROWN HLDGS INC | $1,470,000 | -26.3% | 15,946 | 0.0% | 0.30% | -11.7% | |
| HSY | Buy | HERSHEY CO | $1,460,000 | -0.7% | 6,787 | +0.0% | 0.30% | +19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,449,000 | +1.5% | 18,084 | -3.9% | 0.30% | +21.6% |
| Buy | GENERAL ELECTRIC CO | $1,435,000 | -28.0% | 22,541 | +3.5% | 0.30% | -13.7% | |
| CAT | Sell | CATERPILLAR INC | $1,413,000 | -26.7% | 7,904 | -8.6% | 0.29% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,415,000 | -18.2% | 2,952 | -1.7% | 0.29% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $1,393,000 | -11.7% | 10,909 | +5.7% | 0.29% | +5.9% |
| IJH | ISHARES TRcore s&p mcp etf | $1,384,000 | -15.7% | 6,117 | 0.0% | 0.28% | +1.1% | |
| DTE | DTE ENERGY CO | $1,383,000 | -4.1% | 10,909 | 0.0% | 0.28% | +15.0% | |
| TXN | Sell | TEXAS INSTRS INC | $1,331,000 | -18.8% | 8,664 | -3.1% | 0.27% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $1,282,000 | +8.9% | 3,953 | -3.8% | 0.26% | +30.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,272,000 | -10.9% | 8,776 | +2.0% | 0.26% | +6.9% |
| DOCU | DOCUSIGN INC | $1,168,000 | -46.4% | 20,349 | 0.0% | 0.24% | -35.8% | |
| FTNT | Buy | FORTINET INC | $1,149,000 | -28.2% | 20,305 | +333.4% | 0.24% | -14.2% |
| CVS | Buy | CVS HEALTH CORP | $1,144,000 | -6.8% | 12,343 | +1.8% | 0.24% | +11.4% |
| CNP | CENTERPOINT ENERGY INC | $1,118,000 | -3.5% | 37,801 | 0.0% | 0.23% | +15.6% | |
| BAC | Buy | BK OF AMERICA CORP | $1,101,000 | -21.1% | 35,357 | +4.4% | 0.23% | -5.8% |
| INTU | Buy | INTUIT | $1,089,000 | -19.1% | 2,825 | +0.9% | 0.22% | -3.0% |
| DHR | DANAHER CORPORATION | $1,073,000 | -13.5% | 4,231 | 0.0% | 0.22% | +3.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,056,000 | -16.3% | 6,233 | +1.4% | 0.22% | +0.5% |
| LIN | LINDE PLC | $1,009,000 | -10.0% | 3,511 | 0.0% | 0.21% | +8.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $997,000 | +8.0% | 1,941 | +7.3% | 0.20% | +29.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $993,000 | -21.6% | 4,370 | -1.6% | 0.20% | -6.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $991,000 | -7.5% | 14,108 | +2.2% | 0.20% | +10.9% |
| IWB | ISHARES TRrus 1000 etf | $976,000 | -16.9% | 4,698 | 0.0% | 0.20% | -0.5% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $955,000 | -4.6% | 19,122 | -1.5% | 0.20% | +14.0% |
| SCZ | ISHARES TReafe sml cp etf | $925,000 | -17.7% | 16,950 | 0.0% | 0.19% | -1.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $913,000 | -3.8% | 9,519 | +0.0% | 0.19% | +15.3% |
| SYY | SYSCO CORP | $909,000 | +3.6% | 10,735 | 0.0% | 0.19% | +23.8% | |
| TTGT | TECHTARGET INC | $910,000 | -19.2% | 13,851 | 0.0% | 0.19% | -3.1% | |
| T | Sell | AT&T INC | $903,000 | -15.5% | 43,071 | -4.8% | 0.19% | +1.6% |
| CTT | CATCHMARK TIMBER TR INCcl a | $899,000 | +22.6% | 89,350 | 0.0% | 0.18% | +46.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $896,000 | -5.8% | 2,084 | -3.2% | 0.18% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $891,000 | -12.6% | 4,882 | +2.6% | 0.18% | +4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $867,000 | +42.4% | 6,575 | +59.7% | 0.18% | +69.5% |
| SPGI | Buy | S&P GLOBAL INC | $847,000 | -17.5% | 2,513 | +0.3% | 0.17% | -1.1% |
| BA | Sell | BOEING CO | $830,000 | -29.3% | 6,068 | -1.0% | 0.17% | -14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $823,000 | -22.7% | 2,964 | -6.2% | 0.17% | -7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $802,000 | +0.5% | 7,199 | +0.1% | 0.16% | +20.4% |
| NRG | NRG ENERGY INC | $778,000 | -0.5% | 20,378 | 0.0% | 0.16% | +19.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $769,000 | -19.6% | 6,052 | +0.6% | 0.16% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $722,000 | -12.5% | 20,179 | +1.1% | 0.15% | +4.2% |
| DBRG | DIGITALBRIDGE GROUP INC | $722,000 | -32.2% | 147,915 | 0.0% | 0.15% | -19.1% | |
| ALX | ALEXANDERS INC | $700,000 | -13.3% | 3,150 | 0.0% | 0.14% | +4.3% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $684,000 | -2.0% | 13,502 | -2.0% | 0.14% | +17.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $680,000 | -49.2% | 13,852 | -42.5% | 0.14% | -39.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $674,000 | +1.2% | 14,140 | +13.4% | 0.14% | +21.9% |
| BP | Sell | BP PLCsponsored adr | $676,000 | -4.0% | 23,859 | -0.3% | 0.14% | +14.9% |
| MCO | MOODYS CORP | $671,000 | -19.4% | 2,469 | 0.0% | 0.14% | -3.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $660,000 | – | 32,274 | +100.0% | 0.14% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $661,000 | -11.5% | 10,250 | -23.2% | 0.14% | +6.2% |
| NET | CLOUDFLARE INC | $645,000 | -63.4% | 14,739 | 0.0% | 0.13% | -56.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $638,000 | -24.7% | 4,640 | +1.4% | 0.13% | -9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $639,000 | -10.1% | 2,856 | +0.2% | 0.13% | +7.4% |
| SRC | SPIRIT RLTY CAP INC NEW | $627,000 | -17.9% | 16,600 | 0.0% | 0.13% | -1.5% | |
| DGS | WISDOMTREE TRemg mkts smcap | $629,000 | -16.4% | 14,100 | 0.0% | 0.13% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $624,000 | +26.3% | 2,801 | +63.2% | 0.13% | +50.6% |
| HON | Buy | HONEYWELL INTL INC | $612,000 | -10.4% | 3,519 | +0.3% | 0.13% | +7.7% |
| VNO | VORNADO RLTY TRsh ben int | $602,000 | -36.9% | 21,050 | 0.0% | 0.12% | -24.4% | |
| GD | GENERAL DYNAMICS CORP | $599,000 | -8.3% | 2,709 | 0.0% | 0.12% | +9.8% | |
| EMR | EMERSON ELEC CO | $600,000 | -18.8% | 7,540 | 0.0% | 0.12% | -3.1% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $595,000 | +3.1% | 8,795 | -4.4% | 0.12% | +23.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $580,000 | -8.5% | 4,070 | 0.0% | 0.12% | +9.2% | |
| STAG | STAG INDL INC | $579,000 | -25.3% | 18,750 | 0.0% | 0.12% | -10.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $574,000 | -16.0% | 6,300 | 0.0% | 0.12% | +0.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $572,000 | -23.0% | 11,450 | -11.3% | 0.12% | -7.8% |
| PLD | PROLOGIS INC. | $569,000 | -27.1% | 4,836 | 0.0% | 0.12% | -12.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $570,000 | -22.1% | 13,700 | 0.0% | 0.12% | -7.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $566,000 | -4.1% | 5,283 | +0.0% | 0.12% | +14.9% |
| HAP | VANECK ETF TRUSTnatural resourc | $562,000 | -17.5% | 12,403 | 0.0% | 0.12% | -0.9% | |
| CRM | Buy | SALESFORCE INC | $564,000 | -20.6% | 3,415 | +2.1% | 0.12% | -4.9% |
| DOV | Sell | DOVER CORP | $556,000 | -31.6% | 4,584 | -11.6% | 0.11% | -18.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $547,000 | -7.4% | 1,841 | +2.8% | 0.11% | +11.9% |
| PEAK | HEALTHPEAK PROPERTIES INC | $547,000 | -24.4% | 21,100 | 0.0% | 0.11% | -8.9% | |
| BFB | BROWN FORMAN CORPcl b | $544,000 | +4.6% | 7,757 | 0.0% | 0.11% | +25.8% | |
| STWD | Sell | STARWOOD PPTY TR INC | $546,000 | -17.3% | 26,150 | -4.2% | 0.11% | -0.9% |
| EEM | ISHARES TRmsci emg mkt etf | $544,000 | -11.1% | 13,565 | 0.0% | 0.11% | +6.7% | |
| BX | BLACKSTONE INC | $535,000 | -28.2% | 5,868 | 0.0% | 0.11% | -14.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $531,000 | +12.7% | 13,522 | +34.5% | 0.11% | +34.6% |
| UMH | Sell | UMH PPTYS INC | $532,000 | -30.0% | 30,100 | -2.6% | 0.11% | -16.2% |
| AMP | AMERIPRISE FINL INC | $525,000 | -20.8% | 2,208 | 0.0% | 0.11% | -5.3% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $523,000 | -21.5% | 6,539 | +1.2% | 0.11% | -5.3% |
| REG | REGENCY CTRS CORP | $516,000 | -16.9% | 8,700 | 0.0% | 0.11% | -0.9% | |
| NKE | Buy | NIKE INCcl b | $517,000 | -17.1% | 5,054 | +9.0% | 0.11% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $505,000 | -51.5% | 3,332 | -12.8% | 0.10% | -41.9% |
| RPTPRD | RPT REALTY7.25 pfd d conv | $494,000 | -19.4% | 10,345 | 0.0% | 0.10% | -2.9% | |
| ZTS | Buy | ZOETIS INCcl a | $491,000 | -7.4% | 2,857 | +1.6% | 0.10% | +11.0% |
| USB | Buy | US BANCORP DEL | $493,000 | +11.5% | 10,710 | +28.9% | 0.10% | +32.9% |
| BLK | Sell | BLACKROCK INC | $480,000 | -27.2% | 788 | -8.7% | 0.10% | -12.4% |
| CMI | Sell | CUMMINS INC | $476,000 | -11.5% | 2,461 | -6.1% | 0.10% | +6.5% |
| SBUX | Sell | STARBUCKS CORP | $474,000 | -25.4% | 6,211 | -11.1% | 0.10% | -11.0% |
| AVGO | Buy | BROADCOM INC | $472,000 | -18.2% | 972 | +6.0% | 0.10% | -2.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $467,000 | -26.1% | 8,411 | -2.0% | 0.10% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $466,000 | -4.7% | 857 | +3.5% | 0.10% | +14.3% |
| BIIB | Sell | BIOGEN INC | $465,000 | -22.8% | 2,281 | -20.2% | 0.10% | -6.8% |
| MRNA | Buy | MODERNA INC | $467,000 | -8.6% | 3,268 | +10.1% | 0.10% | +9.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $445,000 | -15.9% | 5,309 | +0.1% | 0.09% | +1.1% |
| TXG | 10X GENOMICS INC | $448,000 | -40.5% | 9,903 | 0.0% | 0.09% | -28.7% | |
| NVS | NOVARTIS AGsponsored adr | $436,000 | -3.8% | 5,158 | 0.0% | 0.09% | +15.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $421,000 | -20.9% | 6,968 | 0.0% | 0.09% | -4.4% | |
| CIO | CITY OFFICE REIT INC | $418,000 | -26.7% | 32,300 | 0.0% | 0.09% | -12.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $402,000 | 0.0% | 4,073 | -4.8% | 0.08% | +20.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $395,000 | -30.3% | 2,006 | -12.2% | 0.08% | -16.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $389,000 | -17.9% | 12,363 | 0.0% | 0.08% | -1.2% | |
| PAYX | PAYCHEX INC | $372,000 | -16.4% | 3,263 | 0.0% | 0.08% | +1.3% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $368,000 | -27.3% | 7,438 | -22.9% | 0.08% | -12.6% |
| ULTA | ULTA BEAUTY INC | $366,000 | -3.2% | 950 | 0.0% | 0.08% | +15.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $358,000 | -19.2% | 1,734 | 0.0% | 0.07% | -2.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $353,000 | -15.6% | 15,162 | 0.0% | 0.07% | +1.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $349,000 | -15.7% | 3,433 | -0.7% | 0.07% | +1.4% |
| CDK | Sell | CDK GLOBAL INC | $344,000 | +7.8% | 6,280 | -4.2% | 0.07% | +29.1% |
| STT | Sell | STATE STR CORP | $344,000 | -36.2% | 5,582 | -9.7% | 0.07% | -23.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $345,000 | -21.4% | 4,352 | -0.3% | 0.07% | -5.3% |
| BAX | BAXTER INTL INC | $341,000 | -17.2% | 5,315 | 0.0% | 0.07% | -1.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $339,000 | -38.1% | 4,847 | +2.3% | 0.07% | -25.5% |
| TRV | TRAVELERS COMPANIES INC | $331,000 | -7.3% | 1,955 | 0.0% | 0.07% | +11.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $329,000 | -2.1% | 4,309 | 0.0% | 0.07% | +17.2% | |
| DOW | Sell | DOW INC | $332,000 | -24.4% | 6,425 | -6.7% | 0.07% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $325,000 | -5.0% | 3,196 | +0.0% | 0.07% | +13.6% |
| ASML | Buy | ASML HOLDING N V | $324,000 | -28.3% | 681 | +0.6% | 0.07% | -14.1% |
| GNRC | GENERAC HLDGS INC | $324,000 | -29.1% | 1,538 | 0.0% | 0.07% | -14.1% | |
| TGT | Sell | TARGET CORP | $317,000 | -34.4% | 2,245 | -1.3% | 0.06% | -21.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $313,000 | -25.5% | 4,957 | -0.4% | 0.06% | -11.1% |
| VMW | Buy | VMWARE INC | $312,000 | +2.6% | 2,738 | +2.6% | 0.06% | +23.1% |
| EXAS | EXACT SCIENCES CORP | $304,000 | -43.6% | 7,707 | 0.0% | 0.06% | -32.3% | |
| MDT | Buy | MEDTRONIC PLC | $308,000 | -19.2% | 3,432 | +0.1% | 0.06% | -3.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $302,000 | -17.9% | 2,875 | 0.0% | 0.06% | -1.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $303,000 | -93.2% | 12,452 | -92.8% | 0.06% | -91.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $303,000 | -5.6% | 6,566 | +2.5% | 0.06% | +12.7% |
| NFLX | Buy | NETFLIX INC | $296,000 | -46.7% | 1,692 | +14.2% | 0.06% | -35.8% |
| AFL | AFLAC INC | $298,000 | -14.1% | 5,390 | 0.0% | 0.06% | +1.7% | |
| AMT | AMERICAN TOWER CORP NEW | $291,000 | +1.7% | 1,137 | 0.0% | 0.06% | +22.4% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $294,000 | -10.1% | 3,442 | 0.0% | 0.06% | +7.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $285,000 | -14.7% | 6,816 | -5.8% | 0.06% | +3.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,000 | -15.0% | 2,149 | 0.0% | 0.06% | +1.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $281,000 | -23.4% | 1,001 | -1.0% | 0.06% | -7.9% |
| IAT | ISHARES TRus regnl bks etf | $283,000 | -16.3% | 5,737 | 0.0% | 0.06% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $275,000 | -1.4% | 2,105 | 0.0% | 0.06% | +18.8% | |
| NOC | NORTHROP GRUMMAN CORP | $275,000 | +7.0% | 575 | 0.0% | 0.06% | +29.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $270,000 | -27.6% | 3,537 | +3.7% | 0.06% | -12.5% |
| AMAT | APPLIED MATLS INC | $270,000 | -31.1% | 2,973 | 0.0% | 0.06% | -16.4% | |
| ONB | OLD NATL BANCORP IND | $272,000 | -9.6% | 18,370 | 0.0% | 0.06% | +7.7% | |
| IYF | ISHARES TRu.s. finls etf | $273,000 | -17.0% | 3,895 | 0.0% | 0.06% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $268,000 | -34.8% | 1,347 | -12.4% | 0.06% | -22.5% |
| IYH | ISHARES TRus hlthcare etf | $262,000 | -7.1% | 975 | 0.0% | 0.05% | +12.5% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $257,000 | -17.4% | 1,605 | 0.0% | 0.05% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $258,000 | -24.3% | 1,483 | -11.8% | 0.05% | -10.2% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $252,000 | -0.8% | 5,125 | 0.0% | 0.05% | +18.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $251,000 | -19.3% | 508 | +1.6% | 0.05% | -1.9% |
| BHP | BHP GROUP LTDsponsored ads | $244,000 | -27.4% | 4,350 | 0.0% | 0.05% | -13.8% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $245,000 | -15.8% | 3,274 | +0.0% | 0.05% | 0.0% |
| Sell | SHELL PLCspon ads | $239,000 | -9.1% | 4,579 | -4.2% | 0.05% | +8.9% | |
| COP | Sell | CONOCOPHILLIPS | $235,000 | -33.4% | 2,613 | -25.9% | 0.05% | -21.3% |
| AAXJ | ISHARES TRmsci ac asia etf | $231,000 | -8.0% | 3,339 | 0.0% | 0.05% | +11.6% | |
| ILMN | Sell | ILLUMINA INC | $233,000 | -47.8% | 1,266 | -0.8% | 0.05% | -37.7% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $230,000 | – | 3,622 | +100.0% | 0.05% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $228,000 | -3.4% | 585 | +0.7% | 0.05% | +14.6% |
| ADI | Sell | ANALOG DEVICES INC | $228,000 | -13.0% | 1,559 | -1.6% | 0.05% | +4.4% |
| APTV | Buy | APTIV PLC | $224,000 | -25.1% | 2,518 | +0.7% | 0.05% | -9.8% |
| ATR | Sell | APTARGROUP INC | $222,000 | -34.9% | 2,150 | -25.9% | 0.05% | -22.0% |
| FDX | Buy | FEDEX CORP | $222,000 | +6.7% | 978 | +8.7% | 0.05% | +27.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,000 | -15.9% | 538 | 0.0% | 0.05% | +2.2% | |
| HIFS | HINGHAM INSTN SVGS MASS | $220,000 | -17.3% | 775 | 0.0% | 0.04% | -2.2% | |
| OKE | Sell | ONEOK INC NEW | $220,000 | -27.9% | 3,970 | -7.9% | 0.04% | -13.5% |
| VLO | Sell | VALERO ENERGY CORP | $220,000 | -6.4% | 2,066 | -10.7% | 0.04% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $221,000 | -88.8% | 3,557 | -88.7% | 0.04% | -86.7% |
| SHM | SPDR SER TRnuveen blmbrg sh | $214,000 | -0.5% | 4,538 | 0.0% | 0.04% | +18.9% | |
| JD | New | JD.COM INCspon adr cl a | $213,000 | – | 3,319 | +100.0% | 0.04% | – |
| PSA | PUBLIC STORAGE | $215,000 | -20.1% | 689 | 0.0% | 0.04% | -4.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $215,000 | +1.9% | 1,488 | +14.3% | 0.04% | +22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $211,000 | -33.0% | 1,052 | +0.9% | 0.04% | -20.4% |
| ROK | ROCKWELL AUTOMATION INC | $209,000 | -28.9% | 1,050 | 0.0% | 0.04% | -14.0% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $202,000 | -6.0% | 7,800 | 0.0% | 0.04% | +13.5% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $203,000 | -21.9% | 8,700 | -6.6% | 0.04% | -6.7% |
| ET | Sell | ENERGY TRANSFER L P | $188,000 | -18.6% | 18,835 | -8.6% | 0.04% | -2.5% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $175,000 | -6.9% | 14,776 | 0.0% | 0.04% | +12.5% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $169,000 | -25.2% | 14,182 | -17.7% | 0.04% | -10.3% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $143,000 | -29.9% | 21,473 | 0.0% | 0.03% | -17.1% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $99,000 | -18.9% | 13,590 | -6.5% | 0.02% | -4.8% |
| NKTR | NEKTAR THERAPEUTICS | $66,000 | -29.8% | 17,370 | 0.0% | 0.01% | -12.5% | |
| IAG | IAMGOLD CORP | $34,000 | -53.4% | 21,000 | 0.0% | 0.01% | -46.2% | |
| IDRA | IDERA PHARMACEUTICALS INC | $5,000 | 0.0% | 10,217 | 0.0% | 0.00% | 0.0% | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,326 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,807 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -368 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,400 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,183 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,578 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,393 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -416 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,822 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,978 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,452 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,224 | -100.0% | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,314 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -875 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,410 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,357 | -100.0% | -0.06% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -19,860 | -100.0% | -0.12% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,030 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,680 | -100.0% | -0.15% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -34,450 | -100.0% | -0.15% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -29,000 | -100.0% | -0.16% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -19,571 | -100.0% | -0.17% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -72,050 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -55,734 | -100.0% | -0.40% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -207,276 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.