$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $9,015,000 | -2.0% | 116,378 | +7.1% | 1.85% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,612,000 | -17.1% | 58,718 | +0.4% | 1.36% | -0.7% |
| HD | Buy | HOME DEPOT INC | $5,988,000 | -7.5% | 21,832 | +1.0% | 1.23% | +10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,783,000 | -11.5% | 16,671 | +6.0% | 1.19% | +6.1% |
| PEP | Buy | PEPSICO INC | $5,362,000 | +0.8% | 32,171 | +1.3% | 1.10% | +20.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,598,000 | -3.2% | 89,096 | +12.1% | 0.95% | +16.1% |
| GLD | Buy | SPDR GOLD TR | $4,110,000 | -6.4% | 24,397 | +0.4% | 0.84% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,833,000 | -16.3% | 10,161 | +0.3% | 0.79% | +0.4% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $2,934,000 | -6.5% | 41,993 | +10.7% | 0.60% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $2,869,000 | -20.8% | 67,287 | +3.6% | 0.59% | -5.0% |
| KO | Buy | COCA COLA CO | $2,840,000 | +3.3% | 45,152 | +1.8% | 0.58% | +23.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,557,000 | -19.6% | 6,985 | +0.1% | 0.53% | -3.7% |
| 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% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,098,000 | +16.7% | 15,521 | +6.3% | 0.43% | +39.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| HSY | Buy | HERSHEY CO | $1,460,000 | -0.7% | 6,787 | +0.0% | 0.30% | +19.0% |
| Buy | GENERAL ELECTRIC CO | $1,435,000 | -28.0% | 22,541 | +3.5% | 0.30% | -13.7% | |
| QCOM | Buy | QUALCOMM INC | $1,393,000 | -11.7% | 10,909 | +5.7% | 0.29% | +5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,272,000 | -10.9% | 8,776 | +2.0% | 0.26% | +6.9% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,056,000 | -16.3% | 6,233 | +1.4% | 0.22% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $997,000 | +8.0% | 1,941 | +7.3% | 0.20% | +29.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $991,000 | -7.5% | 14,108 | +2.2% | 0.20% | +10.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $913,000 | -3.8% | 9,519 | +0.0% | 0.19% | +15.3% |
| 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% |
| NVO | Buy | NOVO-NORDISK A Sadr | $802,000 | +0.5% | 7,199 | +0.1% | 0.16% | +20.4% |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $674,000 | +1.2% | 14,140 | +13.4% | 0.14% | +21.9% |
| UBER | New | UBER TECHNOLOGIES INC | $660,000 | – | 32,274 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $566,000 | -4.1% | 5,283 | +0.0% | 0.12% | +14.9% |
| CRM | Buy | SALESFORCE INC | $564,000 | -20.6% | 3,415 | +2.1% | 0.12% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $547,000 | -7.4% | 1,841 | +2.8% | 0.11% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $531,000 | +12.7% | 13,522 | +34.5% | 0.11% | +34.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $523,000 | -21.5% | 6,539 | +1.2% | 0.11% | -5.3% |
| NKE | Buy | NIKE INCcl b | $517,000 | -17.1% | 5,054 | +9.0% | 0.11% | -0.9% |
| 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% |
| AVGO | Buy | BROADCOM INC | $472,000 | -18.2% | 972 | +6.0% | 0.10% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $466,000 | -4.7% | 857 | +3.5% | 0.10% | +14.3% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $339,000 | -38.1% | 4,847 | +2.3% | 0.07% | -25.5% |
| 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% |
| VMW | Buy | VMWARE INC | $312,000 | +2.6% | 2,738 | +2.6% | 0.06% | +23.1% |
| MDT | Buy | MEDTRONIC PLC | $308,000 | -19.2% | 3,432 | +0.1% | 0.06% | -3.1% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $270,000 | -27.6% | 3,537 | +3.7% | 0.06% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $251,000 | -19.3% | 508 | +1.6% | 0.05% | -1.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $245,000 | -15.8% | 3,274 | +0.0% | 0.05% | 0.0% |
| 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% |
| APTV | Buy | APTIV PLC | $224,000 | -25.1% | 2,518 | +0.7% | 0.05% | -9.8% |
| FDX | Buy | FEDEX CORP | $222,000 | +6.7% | 978 | +8.7% | 0.05% | +27.8% |
| JD | New | JD.COM INCspon adr cl a | $213,000 | – | 3,319 | +100.0% | 0.04% | – |
| 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% |
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.