$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,137,000 | -19.7% | 113,449 | -3.7% | 5.99% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,170,000 | -0.5% | 57,293 | -0.7% | 2.09% | +19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,054,000 | -37.6% | 3,237 | -20.3% | 1.45% | -25.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,094,000 | -3.2% | 63,407 | -0.3% | 1.25% | +15.9% |
| 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% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,338,000 | -21.7% | 1,983 | -0.1% | 0.89% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,076,000 | +3.6% | 52,936 | -1.7% | 0.84% | +24.1% |
| MCD | Sell | MCDONALDS CORP | $3,489,000 | -3.2% | 14,132 | -3.0% | 0.72% | +16.2% |
| 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% |
| MMM | Sell | 3M CO | $2,975,000 | -13.7% | 22,992 | -0.7% | 0.61% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,893,000 | -5.5% | 12,030 | -1.8% | 0.60% | +13.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,859,000 | -6.6% | 37,993 | -1.3% | 0.59% | +12.0% |
| 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% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $1,987,000 | -44.2% | 2,950 | -10.8% | 0.41% | -33.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,890,000 | -18.1% | 4,790 | -1.9% | 0.39% | -1.8% |
| UNP | Sell | UNION PAC CORP | $1,826,000 | -22.4% | 8,560 | -0.6% | 0.38% | -6.9% |
| GIS | Sell | GENERAL MLS INC | $1,784,000 | +10.7% | 23,651 | -0.6% | 0.37% | +33.0% |
| 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% |
| AMGN | Sell | AMGEN INC | $1,475,000 | -0.8% | 6,062 | -1.4% | 0.30% | +18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,449,000 | +1.5% | 18,084 | -3.9% | 0.30% | +21.6% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $993,000 | -21.6% | 4,370 | -1.6% | 0.20% | -6.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $955,000 | -4.6% | 19,122 | -1.5% | 0.20% | +14.0% |
| T | Sell | AT&T INC | $903,000 | -15.5% | 43,071 | -4.8% | 0.19% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $896,000 | -5.8% | 2,084 | -3.2% | 0.18% | +12.9% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $676,000 | -4.0% | 23,859 | -0.3% | 0.14% | +14.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $661,000 | -11.5% | 10,250 | -23.2% | 0.14% | +6.2% |
| BFA | Sell | BROWN FORMAN CORPcl a | $595,000 | +3.1% | 8,795 | -4.4% | 0.12% | +23.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $572,000 | -23.0% | 11,450 | -11.3% | 0.12% | -7.8% |
| DOV | Sell | DOVER CORP | $556,000 | -31.6% | 4,584 | -11.6% | 0.11% | -18.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $546,000 | -17.3% | 26,150 | -4.2% | 0.11% | -0.9% |
| UMH | Sell | UMH PPTYS INC | $532,000 | -30.0% | 30,100 | -2.6% | 0.11% | -16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $505,000 | -51.5% | 3,332 | -12.8% | 0.10% | -41.9% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $467,000 | -26.1% | 8,411 | -2.0% | 0.10% | -11.1% |
| BIIB | Sell | BIOGEN INC | $465,000 | -22.8% | 2,281 | -20.2% | 0.10% | -6.8% |
| 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% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $368,000 | -27.3% | 7,438 | -22.9% | 0.08% | -12.6% |
| 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% |
| DOW | Sell | DOW INC | $332,000 | -24.4% | 6,425 | -6.7% | 0.07% | -9.3% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $303,000 | -93.2% | 12,452 | -92.8% | 0.06% | -91.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $285,000 | -14.7% | 6,816 | -5.8% | 0.06% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $281,000 | -23.4% | 1,001 | -1.0% | 0.06% | -7.9% |
| SYK | Sell | STRYKER CORPORATION | $268,000 | -34.8% | 1,347 | -12.4% | 0.06% | -22.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $258,000 | -24.3% | 1,483 | -11.8% | 0.05% | -10.2% |
| 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% |
| ILMN | Sell | ILLUMINA INC | $233,000 | -47.8% | 1,266 | -0.8% | 0.05% | -37.7% |
| ADI | Sell | ANALOG DEVICES INC | $228,000 | -13.0% | 1,559 | -1.6% | 0.05% | +4.4% |
| ATR | Sell | APTARGROUP INC | $222,000 | -34.9% | 2,150 | -25.9% | 0.05% | -22.0% |
| 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% |
| 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% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $169,000 | -25.2% | 14,182 | -17.7% | 0.04% | -10.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $99,000 | -18.9% | 13,590 | -6.5% | 0.02% | -4.8% |
| 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.