$476 Million is the total value of ROPES WEALTH ADVISORS LLC's 254 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,679,000 | -8.4% | 114,551 | +1.0% | 5.61% | -6.5% |
| AAPL | Sell | APPLE INC | $26,041,000 | +0.4% | 188,428 | -0.7% | 5.47% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,729,000 | +0.9% | 55,008 | +6.7% | 4.15% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,483,000 | +12.5% | 102,986 | +18.3% | 3.88% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,680,000 | +21.7% | 133,773 | +19.4% | 2.45% | +24.3% |
| VOO | Buy | VANGUARD INDEX FDS | $11,664,000 | +101.7% | 35,529 | +113.1% | 2.45% | +106.1% |
| AMZN | Sell | AMAZON COM INC | $10,423,000 | +5.4% | 92,241 | -1.0% | 2.19% | +7.6% |
| PFE | Buy | PFIZER INC | $9,828,000 | +2.4% | 224,599 | +22.6% | 2.06% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,460,000 | -7.0% | 57,909 | +1.1% | 1.99% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,334,000 | -7.2% | 73,936 | +5.6% | 1.96% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $9,026,000 | +0.1% | 115,114 | -1.1% | 1.90% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,644,000 | -4.7% | 99,137 | +0.9% | 1.82% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,821,000 | +128.4% | 214,321 | +160.7% | 1.64% | +133.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,447,000 | -2.5% | 61,694 | +5.1% | 1.36% | -0.4% |
| HD | Buy | HOME DEPOT INC | $6,373,000 | +6.4% | 23,097 | +5.8% | 1.34% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,346,000 | -10.0% | 66,342 | +1949.5% | 1.33% | -8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,343,000 | +7.8% | 28,042 | +0.1% | 1.33% | +10.2% |
| PEP | Buy | PEPSICO INC | $6,078,000 | +13.4% | 37,230 | +15.7% | 1.28% | +15.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,436,000 | -37.4% | 75,170 | -35.8% | 1.14% | -36.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,211,000 | -4.3% | 48,256 | -0.4% | 1.10% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,181,000 | -15.0% | 63,297 | -0.2% | 1.09% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,951,000 | +0.7% | 18,541 | +3.0% | 1.04% | +2.9% |
| ABBV | Buy | ABBVIE INC | $4,919,000 | -2.6% | 36,649 | +11.1% | 1.03% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,893,000 | -17.4% | 87,356 | -7.9% | 1.03% | -15.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,816,000 | -11.6% | 40,536 | +5.0% | 1.01% | -9.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,627,000 | +0.6% | 101,100 | +13.5% | 0.97% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,119,000 | -5.0% | 42,843 | +2060.5% | 0.87% | -2.9% |
| GLD | Sell | SPDR GOLD TR | $3,765,000 | -8.4% | 24,341 | -0.2% | 0.79% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,762,000 | -7.7% | 52,923 | -0.0% | 0.79% | -5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,722,000 | +14.0% | 17,688 | +18.5% | 0.78% | +16.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,714,000 | +28.4% | 15,959 | +32.7% | 0.78% | +31.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,604,000 | -6.0% | 10,091 | -0.7% | 0.76% | -3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,311,000 | +476.8% | 41,299 | +555.5% | 0.70% | +489.8% |
| MRK | Buy | MERCK & CO INC | $3,295,000 | -3.8% | 38,256 | +1.9% | 0.69% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,295,000 | +1.7% | 22,937 | +2.5% | 0.69% | +3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.68% | +1.5% | |
| MCD | Sell | MCDONALDS CORP | $3,245,000 | -7.0% | 14,063 | -0.5% | 0.68% | -5.0% |
| DRAFTKINGS INC NEW | $3,138,000 | +29.7% | 207,276 | 0.0% | 0.66% | +32.3% | ||
| ABT | Buy | ABBOTT LABS | $3,061,000 | +0.3% | 31,636 | +12.7% | 0.64% | +2.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,050,000 | +55.5% | 98,817 | +68.2% | 0.64% | +59.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,019,000 | -12.1% | 37,589 | 0.0% | 0.63% | -10.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,911,000 | -5.5% | 36,906 | +2.3% | 0.61% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,740,000 | +5.7% | 20,310 | +8.6% | 0.58% | +8.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,741,000 | -0.5% | 57,687 | 0.0% | 0.58% | +1.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,714,000 | -5.1% | 38,042 | +0.1% | 0.57% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $2,668,000 | -7.0% | 66,695 | -0.9% | 0.56% | -4.9% |
| MMM | Buy | 3M CO | $2,590,000 | -12.9% | 23,437 | +1.9% | 0.54% | -11.1% |
| ORCL | Sell | ORACLE CORP | $2,564,000 | -12.6% | 41,978 | -0.0% | 0.54% | -10.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,531,000 | -12.7% | 40,731 | -9.2% | 0.53% | -10.7% |
| KO | Sell | COCA COLA CO | $2,473,000 | -12.9% | 44,152 | -2.2% | 0.52% | -11.0% |
| IDXX | Sell | IDEXX LABS INC | $2,404,000 | -7.3% | 7,380 | -0.2% | 0.50% | -5.4% |
| TSLA | Buy | TESLA INC | $2,388,000 | +20.2% | 9,001 | +205.1% | 0.50% | +22.7% |
| LOW | Sell | LOWES COS INC | $2,384,000 | +6.4% | 12,694 | -1.1% | 0.50% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $2,322,000 | -4.9% | 24,616 | -4.8% | 0.49% | -2.8% |
| INTC | Buy | INTEL CORP | $2,244,000 | -0.8% | 87,075 | +44.0% | 0.47% | +1.5% |
| WMB | WILLIAMS COS INC | $2,169,000 | -8.2% | 75,759 | 0.0% | 0.46% | -6.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,138,000 | +19.4% | 1,203 | 0.0% | 0.45% | +22.0% | |
| GIS | Buy | GENERAL MLS INC | $2,094,000 | +17.4% | 27,327 | +15.5% | 0.44% | +19.9% |
| HHC | HOWARD HUGHES CORP | $2,083,000 | -18.6% | 37,602 | 0.0% | 0.44% | -16.7% | |
| DE | DEERE & CO | $2,050,000 | +11.5% | 6,140 | 0.0% | 0.43% | +14.0% | |
| WMT | Buy | WALMART INC | $2,005,000 | +15.7% | 15,455 | +8.5% | 0.42% | +18.3% |
| CB | Buy | CHUBB LIMITED | $1,957,000 | -5.3% | 10,758 | +2.4% | 0.41% | -3.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,928,000 | -18.4% | 14,207 | -3.0% | 0.40% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,898,000 | +2.2% | 10,505 | +3.1% | 0.40% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,899,000 | -1.8% | 11,112 | +1.3% | 0.40% | +0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,890,000 | -7.3% | 8,484 | +2.6% | 0.40% | -5.3% |
| KW | KENNEDY-WILSON HOLDINGS INC | $1,860,000 | -18.3% | 120,298 | 0.0% | 0.39% | -16.6% | |
| VST | VISTRA CORP | $1,827,000 | -8.1% | 86,979 | 0.0% | 0.38% | -6.1% | |
| NTRS | NORTHERN TR CORP | $1,806,000 | -11.3% | 21,105 | 0.0% | 0.38% | -9.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,796,000 | -29.6% | 22,450 | 0.0% | 0.38% | -28.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,746,000 | -5.9% | 33,155 | +5.1% | 0.37% | -3.9% |
| KMB | KIMBERLY-CLARK CORP | $1,747,000 | -16.7% | 15,521 | 0.0% | 0.37% | -14.8% | |
| ROP | ROPER TECHNOLOGIES INC | $1,723,000 | -8.8% | 4,790 | 0.0% | 0.36% | -6.9% | |
| D | DOMINION ENERGY INC | $1,699,000 | -13.4% | 24,589 | 0.0% | 0.36% | -11.6% | |
| UNP | Buy | UNION PAC CORP | $1,681,000 | -7.9% | 8,630 | +0.8% | 0.35% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $1,675,000 | +11.7% | 26,959 | +0.4% | 0.35% | +13.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,666,000 | -8.9% | 60,021 | +2.5% | 0.35% | -6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,502,000 | +8.5% | 6,852 | +12.0% | 0.32% | +10.9% |
| HSY | Buy | HERSHEY CO | $1,497,000 | +2.5% | 6,789 | +0.0% | 0.32% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,482,000 | -11.0% | 40,772 | -0.1% | 0.31% | -9.1% |
| Buy | GENERAL ELECTRIC CO | $1,467,000 | +2.2% | 23,703 | +5.2% | 0.31% | +4.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,441,000 | -5.8% | 10,662 | 0.0% | 0.30% | -3.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,419,000 | +0.3% | 3,005 | +1.8% | 0.30% | +2.4% |
| AMGN | Buy | AMGEN INC | $1,414,000 | -4.1% | 6,275 | +3.5% | 0.30% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,374,000 | -6.5% | 4,831 | +3.7% | 0.29% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,371,000 | +3.0% | 8,859 | +2.3% | 0.29% | +5.1% |
| CAT | CATERPILLAR INC | $1,297,000 | -8.2% | 7,904 | 0.0% | 0.27% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $1,270,000 | -12.4% | 18,084 | 0.0% | 0.27% | -10.4% | |
| DTE | DTE ENERGY CO | $1,255,000 | -9.3% | 10,909 | 0.0% | 0.26% | -7.0% | |
| LLY | Sell | LILLY ELI & CO | $1,243,000 | -3.0% | 3,844 | -2.8% | 0.26% | -1.1% |
| V | Sell | VISA INC | $1,241,000 | -17.7% | 6,986 | -8.8% | 0.26% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $1,233,000 | -11.5% | 10,910 | +0.0% | 0.26% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,213,000 | -27.2% | 31,941 | -2.7% | 0.26% | -25.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,199,000 | -5.7% | 8,819 | +0.5% | 0.25% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,190,000 | +8.1% | 39,396 | +11.4% | 0.25% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $1,176,000 | +2.8% | 12,333 | -0.1% | 0.25% | +5.1% |
| TTGT | Buy | TECHTARGET INC | $1,155,000 | +26.9% | 19,510 | +40.9% | 0.24% | +29.9% |
| INTU | INTUIT | $1,094,000 | +0.5% | 2,825 | 0.0% | 0.23% | +2.7% | |
| DOCU | DOCUSIGN INC | $1,088,000 | -6.8% | 20,349 | 0.0% | 0.23% | -4.6% | |
| DHR | Sell | DANAHER CORPORATION | $1,073,000 | 0.0% | 4,156 | -1.8% | 0.22% | +1.8% |
| CNP | CENTERPOINT ENERGY INC | $1,065,000 | -4.7% | 37,801 | 0.0% | 0.22% | -2.6% | |
| FTNT | FORTINET INC | $998,000 | -13.1% | 20,305 | 0.0% | 0.21% | -11.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $991,000 | -0.6% | 1,963 | +1.1% | 0.21% | +1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $981,000 | -1.0% | 14,836 | +5.2% | 0.21% | +1.0% |
| LIN | LINDE PLC | $946,000 | -6.2% | 3,511 | 0.0% | 0.20% | -4.3% | |
| IWB | ISHARES TRrus 1000 etf | $927,000 | -5.0% | 4,698 | 0.0% | 0.20% | -3.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $914,000 | -4.3% | 18,982 | -0.7% | 0.19% | -2.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $910,000 | -8.4% | 4,340 | -0.7% | 0.19% | -6.4% |
| T | Buy | AT&T INC | $904,000 | +0.1% | 58,923 | +36.8% | 0.19% | +2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $856,000 | +29.7% | 32,294 | +0.1% | 0.18% | +32.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $847,000 | -2.3% | 6,859 | +4.3% | 0.18% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $843,000 | – | 20,550 | +100.0% | 0.18% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $826,000 | -10.7% | 16,937 | -0.1% | 0.17% | -8.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $823,000 | -9.9% | 9,522 | +0.0% | 0.17% | -8.0% |
| NET | CLOUDFLARE INC | $815,000 | +26.4% | 14,739 | 0.0% | 0.17% | +28.6% | |
| LMT | LOCKHEED MARTIN CORP | $805,000 | -10.2% | 2,084 | 0.0% | 0.17% | -8.2% | |
| SPGI | Buy | S&P GLOBAL INC | $793,000 | -6.4% | 2,598 | +3.4% | 0.17% | -4.0% |
| NRG | NRG ENERGY INC | $780,000 | +0.3% | 20,378 | 0.0% | 0.16% | +2.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $772,000 | -13.4% | 4,782 | -2.0% | 0.16% | -11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $765,000 | -70.1% | 2,780 | -60.2% | 0.16% | -69.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $764,000 | -0.7% | 6,434 | +6.3% | 0.16% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $763,000 | -7.3% | 2,967 | +0.1% | 0.16% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $748,000 | +3.6% | 20,831 | +3.2% | 0.16% | +6.1% |
| BP | Buy | BP PLCsponsored adr | $736,000 | +8.9% | 25,771 | +8.0% | 0.16% | +11.5% |
| SYY | Sell | SYSCO CORP | $735,000 | -19.1% | 10,397 | -3.1% | 0.15% | -17.6% |
| BA | Sell | BOEING CO | $728,000 | -12.3% | 6,016 | -0.9% | 0.15% | -10.5% |
| NVO | NOVO-NORDISK A Sadr | $717,000 | -10.6% | 7,199 | 0.0% | 0.15% | -8.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $683,000 | -35.3% | 4,139 | -33.6% | 0.14% | -33.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $662,000 | +42.1% | 1,306 | +52.4% | 0.14% | +44.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $652,000 | +2.2% | 4,576 | -1.4% | 0.14% | +4.6% |
| NKE | Buy | NIKE INCcl b | $649,000 | +25.5% | 7,812 | +54.6% | 0.14% | +28.3% |
| DGRO | ISHARES TRcore div grwth | $629,000 | -6.7% | 14,140 | 0.0% | 0.13% | -5.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $622,000 | -0.3% | 2,905 | +3.7% | 0.13% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $613,000 | +8.3% | 6,594 | +24.8% | 0.13% | +11.2% |
| AMP | Buy | AMERIPRISE FINL INC | $615,000 | +17.1% | 2,442 | +10.6% | 0.13% | +19.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $598,000 | +42.0% | 10,340 | +48.4% | 0.13% | +44.8% |
| MCO | Sell | MOODYS CORP | $597,000 | -11.0% | 2,454 | -0.6% | 0.12% | -9.4% |
| HON | Buy | HONEYWELL INTL INC | $594,000 | -2.9% | 3,559 | +1.1% | 0.12% | -0.8% |
| BFA | BROWN FORMAN CORPcl a | $594,000 | -0.2% | 8,795 | 0.0% | 0.12% | +2.5% | |
| BIIB | Sell | BIOGEN INC | $588,000 | +26.5% | 2,203 | -3.4% | 0.12% | +29.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $587,000 | +1.2% | 4,070 | 0.0% | 0.12% | +3.4% | |
| SHW | SHERWIN WILLIAMS CO | $585,000 | -8.5% | 2,856 | 0.0% | 0.12% | -6.1% | |
| GD | GENERAL DYNAMICS CORP | $575,000 | -4.0% | 2,709 | 0.0% | 0.12% | -1.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $578,000 | +5.7% | 1,972 | +7.1% | 0.12% | +7.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $564,000 | -17.5% | 11,220 | -16.9% | 0.12% | -15.6% |
| DGS | WISDOMTREE TRemg mkts smcap | $561,000 | -10.8% | 14,100 | 0.0% | 0.12% | -8.5% | |
| EMR | EMERSON ELEC CO | $552,000 | -8.0% | 7,540 | 0.0% | 0.12% | -5.7% | |
| HAP | VANECK ETF TRUSTnatural resourc | $537,000 | -4.4% | 12,403 | 0.0% | 0.11% | -2.6% | |
| MUB | New | ISHARES TRnational mun etf | $517,000 | – | 5,042 | +100.0% | 0.11% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $512,000 | -5.9% | 7,697 | -0.8% | 0.11% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $513,000 | -10.3% | 11,568 | +1.0% | 0.11% | -8.5% |
| AVGO | Buy | BROADCOM INC | $508,000 | +7.6% | 1,143 | +17.6% | 0.11% | +10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $497,000 | -1.6% | 4,097 | +23.0% | 0.10% | 0.0% |
| CRM | Buy | SALESFORCE INC | $494,000 | -12.4% | 3,435 | +0.6% | 0.10% | -10.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $488,000 | -10.6% | 26,792 | +2.5% | 0.10% | -8.0% |
| DOV | Sell | DOVER CORP | $488,000 | -12.2% | 4,184 | -8.7% | 0.10% | -9.6% |
| PLD | PROLOGIS INC. | $491,000 | -13.7% | 4,836 | 0.0% | 0.10% | -12.0% | |
| BX | BLACKSTONE INC | $491,000 | -8.2% | 5,868 | 0.0% | 0.10% | -6.4% | |
| CMI | Sell | CUMMINS INC | $486,000 | +2.1% | 2,389 | -2.9% | 0.10% | +4.1% |
| IYW | ISHARES TRu.s. tech etf | $480,000 | -8.2% | 6,539 | 0.0% | 0.10% | -6.5% | |
| BLK | Buy | BLACKROCK INC | $470,000 | -2.1% | 854 | +8.4% | 0.10% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $463,000 | – | 36,978 | +100.0% | 0.10% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $455,000 | -33.1% | 10,577 | -23.6% | 0.10% | -31.4% |
| RPTPRD | RPT REALTY7.25 pfd d conv | $453,000 | -8.3% | 10,345 | 0.0% | 0.10% | -6.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $437,000 | -17.7% | 14,890 | +10.1% | 0.09% | -15.6% |
| USB | US BANCORP DEL | $432,000 | -12.4% | 10,710 | 0.0% | 0.09% | -9.9% | |
| ZTS | Sell | ZOETIS INCcl a | $422,000 | -14.1% | 2,847 | -0.4% | 0.09% | -11.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $420,000 | -10.1% | 8,335 | -0.9% | 0.09% | -8.3% |
| ACWI | ISHARES TRmsci acwi etf | $413,000 | -7.2% | 5,309 | 0.0% | 0.09% | -5.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $402,000 | +38.1% | 1,872 | +64.6% | 0.08% | +40.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $400,000 | – | 8,672 | +100.0% | 0.08% | – |
| MRNA | MODERNA INC | $386,000 | -17.3% | 3,268 | 0.0% | 0.08% | -15.6% | |
| ULTA | ULTA BEAUTY INC | $381,000 | +4.1% | 950 | 0.0% | 0.08% | +6.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $378,000 | +11.5% | 4,397 | -9.3% | 0.08% | +12.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $375,000 | -3.6% | 12,363 | 0.0% | 0.08% | -1.2% | |
| PAYX | PAYCHEX INC | $366,000 | -1.6% | 3,263 | 0.0% | 0.08% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $362,000 | +1.1% | 1,754 | +1.2% | 0.08% | +2.7% |
| SCHW | SCHWAB CHARLES CORP | $356,000 | +13.7% | 4,957 | 0.0% | 0.08% | +17.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $350,000 | – | 5,107 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $349,000 | – | 3,757 | +100.0% | 0.07% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $347,000 | – | 18,294 | +100.0% | 0.07% | – | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $342,000 | -13.4% | 1,752 | -12.7% | 0.07% | -11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $338,000 | -2.0% | 4,306 | -1.1% | 0.07% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | -15.9% | 4,074 | +0.0% | 0.07% | -14.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $337,000 | -4.5% | 15,162 | 0.0% | 0.07% | -2.7% | |
| STT | STATE STR CORP | $339,000 | -1.5% | 5,582 | 0.0% | 0.07% | 0.0% | |
| TGT | Sell | TARGET CORP | $332,000 | +4.7% | 2,239 | -0.3% | 0.07% | +7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $335,000 | +1.8% | 4,509 | +4.6% | 0.07% | +2.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $326,000 | -6.6% | 3,390 | -1.3% | 0.07% | -4.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $311,000 | -28.7% | 4,093 | -20.6% | 0.06% | -27.8% |
| AFL | AFLAC INC | $303,000 | +1.7% | 5,390 | 0.0% | 0.06% | +4.9% | |
| ONB | OLD NATL BANCORP IND | $303,000 | +11.4% | 18,370 | 0.0% | 0.06% | +14.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $301,000 | -0.3% | 2,875 | 0.0% | 0.06% | +1.6% | |
| TRV | TRAVELERS COMPANIES INC | $300,000 | -9.4% | 1,955 | 0.0% | 0.06% | -7.4% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $297,000 | +17.9% | 6,038 | +17.8% | 0.06% | +19.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $296,000 | -2.3% | 12,452 | 0.0% | 0.06% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $286,000 | +4.0% | 2,105 | 0.0% | 0.06% | +5.3% | |
| BAX | BAXTER INTL INC | $286,000 | -16.1% | 5,315 | 0.0% | 0.06% | -14.3% | |
| MDT | Buy | MEDTRONIC PLC | $281,000 | -8.8% | 3,484 | +1.5% | 0.06% | -6.3% |
| ASML | Sell | ASML HOLDING N V | $279,000 | -13.9% | 671 | -1.5% | 0.06% | -11.9% |
| DOW | Sell | DOW INC | $279,000 | -16.0% | 6,349 | -1.2% | 0.06% | -13.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $274,000 | -4.9% | 2,149 | 0.0% | 0.06% | -1.7% | |
| TXG | Sell | 10X GENOMICS INC | $278,000 | -37.9% | 9,771 | -1.3% | 0.06% | -37.0% |
| IAT | ISHARES TRus regnl bks etf | $274,000 | -3.2% | 5,737 | 0.0% | 0.06% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $275,000 | -6.5% | 3,442 | 0.0% | 0.06% | -3.3% | |
| GNRC | GENERAC HLDGS INC | $274,000 | -15.4% | 1,538 | 0.0% | 0.06% | -13.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $269,000 | -4.3% | 1,006 | +0.5% | 0.06% | -1.7% |
| VMW | Sell | VMWARE INC | $269,000 | -13.8% | 2,529 | -7.6% | 0.06% | -10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $266,000 | -3.3% | 565 | -1.7% | 0.06% | -1.8% |
| IYF | ISHARES TRu.s. finls etf | $263,000 | -3.7% | 3,895 | 0.0% | 0.06% | -1.8% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $260,000 | +13.0% | 4,530 | +25.1% | 0.06% | +17.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $250,000 | -0.4% | 1,524 | +200.0% | 0.05% | +1.9% |
| SYK | Sell | STRYKER CORPORATION | $252,000 | -6.0% | 1,243 | -7.7% | 0.05% | -3.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $254,000 | -16.4% | 7,817 | +1.4% | 0.05% | -15.9% |
| YUM | New | YUM BRANDS INC | $254,000 | – | 2,390 | +100.0% | 0.05% | – |
| IYH | ISHARES TRus hlthcare etf | $247,000 | -5.7% | 975 | 0.0% | 0.05% | -3.7% | |
| ILMN | Buy | ILLUMINA INC | $247,000 | +6.0% | 1,296 | +2.4% | 0.05% | +8.3% |
| XLC | New | SELECT SECTOR SPDR TR | $248,000 | – | 5,177 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $247,000 | +5.1% | 2,415 | -7.6% | 0.05% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $244,000 | -9.6% | 2,976 | +0.1% | 0.05% | -8.9% |
| DRI | New | DARDEN RESTAURANTS INC | $241,000 | – | 1,910 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $239,000 | +14.4% | 1,110 | +5.7% | 0.05% | +16.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $240,000 | -7.0% | 1,414 | -4.7% | 0.05% | -5.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $238,000 | -7.4% | 1,605 | 0.0% | 0.05% | -5.7% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $232,000 | – | 8,500 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $231,000 | -22.0% | 980 | -42.1% | 0.05% | -19.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $234,000 | -13.3% | 3,692 | +4.4% | 0.05% | -12.5% |
| ADI | Buy | ANALOG DEVICES INC | $232,000 | +1.8% | 1,664 | +6.7% | 0.05% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $229,000 | +3.6% | 4,182 | +17.6% | 0.05% | +6.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $227,000 | -7.3% | 3,201 | -2.2% | 0.05% | -4.0% |
| VALE | New | VALE S Asponsored ads | $226,000 | – | 16,937 | +100.0% | 0.05% | – |
| VLO | VALERO ENERGY CORP | $221,000 | +0.5% | 2,066 | 0.0% | 0.05% | +2.2% | |
| BHP | BHP GROUP LTDsponsored ads | $218,000 | -10.7% | 4,350 | 0.0% | 0.05% | -8.0% | |
| Sell | SHELL PLCspon ads | $218,000 | -8.8% | 4,379 | -4.4% | 0.05% | -6.1% | |
| WFC | New | WELLS FARGO CO NEW | $220,000 | – | 5,475 | +100.0% | 0.05% | – |
| ATR | Buy | APTARGROUP INC | $214,000 | -3.6% | 2,250 | +4.7% | 0.04% | -2.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | -2.7% | 538 | 0.0% | 0.04% | -2.2% | |
| ET | ENERGY TRANSFER L P | $208,000 | +10.6% | 18,835 | 0.0% | 0.04% | +12.8% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $208,000 | – | 3,410 | +100.0% | 0.04% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $210,000 | -26.3% | 6,620 | -2.9% | 0.04% | -25.4% |
| MS | New | MORGAN STANLEY | $209,000 | – | 2,649 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $203,000 | – | 700 | +100.0% | 0.04% | – |
| OKE | ONEOK INC NEW | $203,000 | -7.7% | 3,970 | 0.0% | 0.04% | -4.4% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $207,000 | – | 3,290 | +100.0% | 0.04% | – |
| PSA | PUBLIC STORAGE | $202,000 | -6.0% | 689 | 0.0% | 0.04% | -4.5% | |
| CI | New | CIGNA CORP NEW | $201,000 | – | 725 | +100.0% | 0.04% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $157,000 | -10.3% | 14,776 | 0.0% | 0.03% | -8.3% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $154,000 | -8.9% | 14,182 | 0.0% | 0.03% | -8.6% | |
| New | WARNER BROS DISCOVERY INC | $143,000 | – | 12,407 | +100.0% | 0.03% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $130,000 | -9.1% | 21,473 | 0.0% | 0.03% | -6.9% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $89,000 | -10.1% | 13,590 | 0.0% | 0.02% | -5.0% | |
| NKTR | NEKTAR THERAPEUTICS | $56,000 | -15.2% | 17,370 | 0.0% | 0.01% | -14.3% | |
| IAG | IAMGOLD CORP | $22,000 | -35.3% | 21,000 | 0.0% | 0.01% | -28.6% | |
| IDRA | IDERA PHARMACEUTICALS INC | $4,000 | -20.0% | 10,217 | 0.0% | 0.00% | 0.0% | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,700 | -100.0% | -0.04% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -7,800 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,052 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,319 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,538 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,488 | -100.0% | -0.04% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -775 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,518 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -978 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -585 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,339 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,566 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,196 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,280 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,438 | -100.0% | -0.08% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -32,300 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,211 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,700 | -100.0% | -0.11% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -30,100 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,565 | -100.0% | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -21,100 | -100.0% | -0.11% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,700 | -100.0% | -0.12% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -18,750 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21,050 | -100.0% | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -16,600 | -100.0% | -0.13% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,250 | -100.0% | -0.14% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -3,150 | -100.0% | -0.14% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -147,915 | -100.0% | -0.15% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -89,350 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15,946 | -100.0% | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -24,762 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.