$556 Million is the total value of ROPES WEALTH ADVISORS LLC's 268 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $39,848,370 | +6306.5% | 186,985 | +6336.7% | 7.16% | +5366.4% |
| MSFT | Sell | MICROSOFT CORP | $27,171,317 | +1.8% | 113,299 | -1.1% | 4.88% | -12.9% |
| AAPL | Buy | APPLE INC | $24,783,989 | -4.8% | 190,749 | +1.2% | 4.45% | -18.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,337,952 | +3.1% | 52,934 | -3.8% | 3.66% | -11.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,040,869 | -2.4% | 94,361 | -8.4% | 3.24% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,970,827 | +11.1% | 117,596 | -12.1% | 2.33% | -5.0% |
| PFE | Sell | PFIZER INC | $11,195,996 | +13.9% | 218,501 | -2.7% | 2.01% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,047,706 | +16.8% | 62,540 | +8.0% | 1.98% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,988,033 | +17.7% | 72,500 | -1.9% | 1.98% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $9,620,178 | +6.6% | 115,074 | -0.0% | 1.73% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,169,117 | +6.1% | 96,884 | -2.3% | 1.65% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,575,177 | +33.0% | 63,946 | +3.7% | 1.54% | +13.7% |
| VOO | Sell | VANGUARD INDEX FDS | $7,547,427 | -35.3% | 21,482 | -39.5% | 1.36% | -44.7% |
| AMZN | Sell | AMAZON COM INC | $7,506,072 | -28.0% | 89,358 | -3.1% | 1.35% | -38.4% |
| HD | Sell | HOME DEPOT INC | $7,272,045 | +14.1% | 23,023 | -0.3% | 1.31% | -2.4% |
| PEP | Buy | PEPSICO INC | $6,792,499 | +11.8% | 37,598 | +1.0% | 1.22% | -4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,757,400 | +6.5% | 28,290 | +0.9% | 1.21% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,638,879 | +34.1% | 21,492 | +15.9% | 1.19% | +14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,168,468 | -21.1% | 158,247 | -26.2% | 1.11% | -32.5% |
| ABBV | Buy | ABBVIE INC | $6,093,311 | +23.9% | 37,704 | +2.9% | 1.10% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,979,171 | -5.8% | 67,768 | +2.1% | 1.07% | -19.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,861,564 | +92.2% | 171,191 | +73.2% | 1.05% | +64.3% |
| CNI | Sell | CANADIAN NATL RY CO | $5,729,184 | +9.9% | 48,193 | -0.1% | 1.03% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,698,287 | +16.5% | 86,811 | -0.6% | 1.02% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,698,617 | +18.3% | 40,447 | -0.2% | 1.02% | +1.2% |
| NEP | NEXTERA ENERGY PARTNERS LP | $5,268,665 | -3.1% | 75,170 | 0.0% | 0.95% | -17.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $4,948,190 | +33.2% | 16,052 | +0.6% | 0.89% | +14.0% |
| MRK | Buy | MERCK & CO INC | $4,472,671 | +35.7% | 40,312 | +5.4% | 0.80% | +16.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,296,716 | +30.4% | 23,938 | +4.4% | 0.77% | +11.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,283,295 | -7.4% | 82,817 | -18.1% | 0.77% | -20.8% |
| GLD | Buy | SPDR GOLD TR | $4,232,857 | +12.4% | 24,952 | +2.5% | 0.76% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,926,345 | +5.5% | 18,327 | +3.6% | 0.71% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,866,859 | +7.3% | 10,111 | +0.2% | 0.70% | -8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,749,688 | +15.3% | 8 | 0.0% | 0.67% | -1.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,716,158 | -9.8% | 41,882 | -2.2% | 0.67% | -22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,668,446 | -2.5% | 50,986 | -3.7% | 0.66% | -16.7% |
| ABT | Buy | ABBOTT LABS | $3,548,904 | +15.9% | 32,324 | +2.2% | 0.64% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $3,526,897 | +8.7% | 13,383 | -4.8% | 0.63% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $3,308,091 | +24.0% | 69,439 | +4.1% | 0.59% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,212,773 | +17.3% | 21,745 | +7.1% | 0.58% | +0.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,187,921 | +9.5% | 36,987 | +0.2% | 0.57% | -6.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,174,317 | +5.1% | 37,655 | +0.2% | 0.57% | -10.1% |
| IDXX | Sell | IDEXX LABS INC | $2,976,476 | +23.8% | 7,296 | -1.1% | 0.54% | +5.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,896,472 | +5.7% | 57,687 | 0.0% | 0.52% | -9.5% | |
| KO | Buy | COCA COLA CO | $2,894,233 | +17.0% | 45,500 | +3.1% | 0.52% | 0.0% |
| HHC | HOWARD HUGHES CORP | $2,873,545 | +38.0% | 37,602 | 0.0% | 0.52% | +17.8% | |
| MMM | Buy | 3M CO | $2,858,901 | +10.4% | 23,840 | +1.7% | 0.51% | -5.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,819,731 | +31.9% | 1,203 | 0.0% | 0.51% | +12.9% | |
| DE | Buy | DEERE & CO | $2,780,080 | +35.6% | 6,484 | +5.6% | 0.50% | +16.0% |
| ORCL | Sell | ORACLE CORP | $2,778,588 | +8.4% | 33,993 | -19.0% | 0.50% | -7.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,759,633 | +1.7% | 38,414 | +1.0% | 0.50% | -13.0% |
| IWR | ISHARES TRrus mid cap etf | $2,747,306 | +8.5% | 40,731 | 0.0% | 0.49% | -7.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,657,013 | +213.7% | 18,929 | +176.0% | 0.48% | +168.0% |
| WMB | Buy | WILLIAMS COS INC | $2,511,390 | +15.8% | 76,334 | +0.8% | 0.45% | -1.1% |
| LOW | Sell | LOWES COS INC | $2,498,282 | +4.8% | 12,539 | -1.2% | 0.45% | -10.4% |
| CB | Buy | CHUBB LIMITED | $2,374,759 | +21.3% | 10,765 | +0.1% | 0.43% | +3.9% |
| DRAFTKINGS INC NEW | $2,360,874 | -24.8% | 207,276 | 0.0% | 0.42% | -35.7% | ||
| INTC | Buy | INTEL CORP | $2,355,701 | +5.0% | 89,130 | +2.4% | 0.42% | -10.4% |
| GIS | Buy | GENERAL MLS INC | $2,308,307 | +10.2% | 27,529 | +0.7% | 0.42% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,273,890 | +20.3% | 8,942 | +5.4% | 0.41% | +3.0% |
| WMT | Buy | WALMART INC | $2,278,707 | +13.7% | 16,071 | +4.0% | 0.41% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,266,006 | +19.4% | 10,286 | -2.1% | 0.41% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $2,202,691 | +31.5% | 27,672 | +2.6% | 0.40% | +12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,130,631 | +22.0% | 34,566 | +4.3% | 0.38% | +4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,126,252 | +21.7% | 15,663 | +0.9% | 0.38% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,070,143 | +20.1% | 4,791 | +0.0% | 0.37% | +2.8% |
| Buy | GENERAL ELECTRIC CO | $2,031,489 | +38.5% | 24,245 | +2.3% | 0.36% | +18.5% | |
| VST | Buy | VISTRA CORP | $2,023,365 | +10.7% | 87,214 | +0.3% | 0.36% | -5.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,019,406 | – | 19,154 | +100.0% | 0.36% | – |
| AMGN | Buy | AMGEN INC | $2,014,947 | +42.5% | 7,672 | +22.3% | 0.36% | +21.9% |
| UNP | Buy | UNION PAC CORP | $2,010,939 | +19.6% | 9,711 | +12.5% | 0.36% | +2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,986,488 | +4.6% | 10,823 | -2.6% | 0.36% | -10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,974,774 | +33.3% | 47,052 | +15.4% | 0.36% | +14.1% |
| CAT | Buy | CATERPILLAR INC | $1,966,179 | +51.6% | 8,207 | +3.8% | 0.35% | +29.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,910,408 | +6.4% | 21,687 | -3.4% | 0.34% | -9.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,907,774 | +32.4% | 12,564 | +17.8% | 0.34% | +13.2% |
| KW | KENNEDY-WILSON HOLDINGS INC | $1,892,288 | +1.7% | 120,298 | 0.0% | 0.34% | -13.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,889,130 | – | 17,458 | +100.0% | 0.34% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,885,237 | +13.2% | 59,906 | -0.2% | 0.34% | -3.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,879,705 | +4.1% | 21,242 | +0.6% | 0.34% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,845,345 | +34.3% | 5,307 | +9.9% | 0.33% | +14.9% |
| DIS | Sell | DISNEY WALT CO | $1,734,212 | -25.3% | 19,961 | -18.9% | 0.31% | -36.1% |
| V | Buy | VISA INC | $1,679,690 | +35.3% | 8,085 | +15.7% | 0.30% | +15.7% |
| LLY | Buy | LILLY ELI & CO | $1,626,525 | +30.9% | 4,446 | +15.7% | 0.29% | +11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,608,064 | -69.0% | 15,934 | -74.8% | 0.29% | -73.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,571,077 | +14.6% | 9,509 | +7.3% | 0.28% | -2.1% |
| D | Buy | DOMINION ENERGY INC | $1,537,119 | -9.5% | 25,067 | +1.9% | 0.28% | -22.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,505,694 | -21.9% | 12,512 | -11.9% | 0.27% | -33.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,509,737 | – | 50,850 | +100.0% | 0.27% | – |
| HSY | Sell | HERSHEY CO | $1,492,123 | -0.3% | 6,444 | -5.1% | 0.27% | -14.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,479,641 | -1.5% | 6,117 | -10.7% | 0.27% | -15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,460,020 | +15.0% | 18,531 | +2.5% | 0.26% | -1.9% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,441,821 | – | 21,892 | +100.0% | 0.26% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,391,013 | -2.0% | 3,047 | +1.4% | 0.25% | -16.1% |
| LIN | Buy | LINDE PLC | $1,340,557 | +41.7% | 4,110 | +17.1% | 0.24% | +21.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,326,869 | +10.7% | 8,750 | -0.8% | 0.24% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,289,398 | +30.1% | 2,432 | +23.9% | 0.23% | +11.5% |
| BAC | Sell | BANK AMERICA CORP | $1,283,301 | +7.8% | 38,747 | -1.6% | 0.23% | -7.6% |
| BA | Buy | BOEING CO | $1,285,456 | +76.6% | 6,748 | +12.2% | 0.23% | +51.0% |
| QCOM | Buy | QUALCOMM INC | $1,253,456 | +1.7% | 11,401 | +4.5% | 0.22% | -13.1% |
| ESML | New | ISHARES TResg aware msci | $1,244,409 | – | 37,847 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,247,864 | +88.5% | 2,266 | +73.5% | 0.22% | +61.2% |
| CVS | Buy | CVS HEALTH CORP | $1,199,938 | +2.0% | 12,876 | +4.4% | 0.22% | -12.6% |
| DHR | Buy | DANAHER CORPORATION | $1,170,648 | +9.1% | 4,411 | +6.1% | 0.21% | -6.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,148,527 | +7.8% | 38,297 | +1.3% | 0.21% | -8.0% |
| DOCU | DOCUSIGN INC | $1,127,742 | +3.7% | 20,349 | 0.0% | 0.20% | -11.4% | |
| INTU | Buy | INTUIT | $1,132,295 | +3.5% | 2,909 | +3.0% | 0.20% | -11.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,074,638 | +18.1% | 4,361 | +0.5% | 0.19% | +1.0% |
| USMV | ISHARES TRmsci usa min vol | $1,069,653 | +9.0% | 14,836 | 0.0% | 0.19% | -6.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,068,022 | +32.7% | 2,195 | +5.3% | 0.19% | +13.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,028,898 | +72.1% | 17,588 | +70.1% | 0.18% | +46.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,031,801 | +34.9% | 3,066 | +10.3% | 0.18% | +14.9% |
| SYY | Buy | SYSCO CORP | $1,025,500 | +39.5% | 13,414 | +29.0% | 0.18% | +19.5% |
| IWB | ISHARES TRrus 1000 etf | $989,071 | +6.7% | 4,698 | 0.0% | 0.18% | -8.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $977,917 | +70.1% | 3,941 | +45.5% | 0.18% | +45.5% |
| FTNT | Sell | FORTINET INC | $953,306 | -4.5% | 19,499 | -4.0% | 0.17% | -18.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $946,209 | +14.6% | 16,753 | -1.1% | 0.17% | -2.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $939,419 | +2.8% | 18,982 | 0.0% | 0.17% | -12.0% | |
| NKE | Buy | NIKE INCcl b | $931,847 | +43.6% | 7,964 | +1.9% | 0.17% | +22.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $921,570 | +12.0% | 9,706 | +1.9% | 0.17% | -4.0% |
| AMP | Buy | AMERIPRISE FINL INC | $923,523 | +50.2% | 2,966 | +21.5% | 0.17% | +28.7% |
| BP | BP PLCsponsored adr | $900,181 | +22.3% | 25,771 | 0.0% | 0.16% | +4.5% | |
| PCH | POTLATCHDELTIC CORPORATION | $903,995 | +7.2% | 20,550 | 0.0% | 0.16% | -8.5% | |
| SPGI | Buy | S&P GLOBAL INC | $892,249 | +12.5% | 2,664 | +2.5% | 0.16% | -4.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $885,914 | +153.8% | 8,617 | +129.4% | 0.16% | +117.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $881,843 | +14.2% | 5,073 | +6.1% | 0.16% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $867,764 | +13.7% | 3,252 | +9.6% | 0.16% | -2.5% |
| TTGT | TECHTARGET INC | $859,611 | -25.6% | 19,510 | 0.0% | 0.15% | -36.6% | |
| DGRO | Buy | ISHARES TRcore div grwth | $849,201 | +35.0% | 16,984 | +20.1% | 0.15% | +15.9% |
| AVGO | Buy | BROADCOM INC | $832,722 | +63.9% | 1,489 | +30.3% | 0.15% | +40.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $805,681 | +5.5% | 6,474 | +0.6% | 0.14% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $808,567 | -33.3% | 20,522 | -35.8% | 0.14% | -43.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $809,141 | -5.5% | 32,719 | +1.3% | 0.14% | -19.4% |
| EMR | Buy | EMERSON ELEC CO | $797,891 | +44.5% | 8,306 | +10.2% | 0.14% | +23.3% |
| HON | Buy | HONEYWELL INTL INC | $789,233 | +32.9% | 3,683 | +3.5% | 0.14% | +13.6% |
| MCO | Buy | MOODYS CORP | $735,557 | +23.2% | 2,640 | +7.6% | 0.13% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $718,337 | +24.3% | 2,092 | +6.1% | 0.13% | +6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $689,318 | +239.6% | 2,387 | +241.0% | 0.12% | +188.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $679,001 | +16.1% | 2,861 | +0.2% | 0.12% | -0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $670,906 | -79.7% | 8,134 | -80.3% | 0.12% | -82.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $675,296 | -1.1% | 3,873 | -6.4% | 0.12% | -16.0% |
| NET | Sell | CLOUDFLARE INC | $660,925 | -18.9% | 14,619 | -0.8% | 0.12% | -30.4% |
| BLK | Buy | BLACKROCK INC | $663,341 | +41.1% | 936 | +9.6% | 0.12% | +20.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $653,830 | – | 4,507 | +100.0% | 0.12% | – |
| NRG | NRG ENERGY INC | $648,428 | -16.9% | 20,378 | 0.0% | 0.12% | -28.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $646,524 | +5.5% | 6,278 | -4.8% | 0.12% | -10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $625,007 | +25.8% | 4,277 | +4.4% | 0.11% | +7.7% |
| DGS | WISDOMTREE TRemg mkts smcap | $620,259 | +10.6% | 14,100 | 0.0% | 0.11% | -5.9% | |
| HAP | VANECK ETF TRUSTnatural resourc | $610,673 | +13.7% | 12,403 | 0.0% | 0.11% | -2.7% | |
| BIIB | Buy | BIOGEN INC | $610,886 | +3.9% | 2,206 | +0.1% | 0.11% | -11.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $601,619 | +6.7% | 11,905 | +6.1% | 0.11% | -9.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $602,128 | -16.0% | 4,449 | -38.2% | 0.11% | -28.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $588,172 | +56.8% | 17,198 | +39.1% | 0.11% | +34.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $584,659 | +39.2% | 8,519 | +2.2% | 0.10% | +19.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $582,800 | +41.1% | 6,866 | +29.3% | 0.10% | +20.7% |
| PLD | Buy | PROLOGIS INC. | $586,196 | +19.4% | 5,200 | +7.5% | 0.10% | +1.9% |
| DOV | Buy | DOVER CORP | $578,575 | +18.6% | 4,273 | +2.1% | 0.10% | +1.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $570,589 | -2.8% | 4,254 | +4.5% | 0.10% | -16.3% |
| CMI | Sell | CUMMINS INC | $575,196 | +18.4% | 2,374 | -0.6% | 0.10% | +1.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $569,350 | -4.1% | 8,658 | -1.6% | 0.10% | -18.4% |
| MRNA | Sell | MODERNA INC | $560,953 | +45.3% | 3,123 | -4.4% | 0.10% | +24.7% |
| T | Sell | AT&T INC | $559,185 | -38.1% | 30,374 | -48.5% | 0.10% | -47.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $543,893 | -16.6% | 4,211 | -8.0% | 0.10% | -28.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $544,582 | +6.2% | 10,861 | -6.1% | 0.10% | -9.3% |
| MUB | ISHARES TRnational mun etf | $532,032 | +2.9% | 5,042 | 0.0% | 0.10% | -11.9% | |
| RPTPRD | RPT REALTY7.25 pfd d conv | $517,043 | +14.1% | 10,345 | 0.0% | 0.09% | -2.1% | |
| BFB | BROWN FORMAN CORPcl b | $505,539 | -1.3% | 7,697 | 0.0% | 0.09% | -15.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $499,021 | +85.5% | 1,874 | +86.3% | 0.09% | +57.9% |
| STWD | STARWOOD PPTY TR INC | $491,097 | +0.6% | 26,792 | 0.0% | 0.09% | -14.6% | |
| CRM | Buy | SALESFORCE INC | $489,125 | -1.0% | 3,689 | +7.4% | 0.09% | -15.4% |
| IYW | ISHARES TRu.s. tech etf | $487,101 | +1.5% | 6,539 | 0.0% | 0.09% | -12.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $489,985 | +37.6% | 5,885 | +18.7% | 0.09% | +17.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,540 | +38.7% | 6,518 | +27.6% | 0.09% | +17.6% |
| ASML | Buy | ASML HOLDING N V | $466,626 | +67.2% | 854 | +27.3% | 0.08% | +42.4% |
| TSLA | Sell | TESLA INC | $454,781 | -81.0% | 3,692 | -59.0% | 0.08% | -83.7% |
| USB | Sell | US BANCORP DEL | $451,625 | +4.5% | 10,356 | -3.3% | 0.08% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $450,065 | +33.2% | 4,447 | +9.2% | 0.08% | +14.1% |
| ULTA | Buy | ULTA BEAUTY INC | $446,086 | +17.1% | 951 | +0.1% | 0.08% | 0.0% |
| STT | Buy | STATE STR CORP | $440,365 | +29.9% | 5,677 | +1.7% | 0.08% | +11.3% |
| BX | BLACKSTONE INC | $435,347 | -11.3% | 5,868 | 0.0% | 0.08% | -24.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $436,170 | -4.1% | 9,340 | -11.7% | 0.08% | -18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $426,984 | -2.3% | 12,210 | -18.0% | 0.08% | -16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $423,145 | +26.3% | 5,628 | +24.8% | 0.08% | +8.6% |
| PAYX | Buy | PAYCHEX INC | $399,838 | +9.2% | 3,460 | +6.0% | 0.07% | -6.5% |
| FPRO | New | FIDELITY COVINGTON TRUSTfidelity rel est | $400,737 | – | 19,910 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $401,984 | +21.1% | 2,697 | +20.5% | 0.07% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $402,778 | -4.6% | 2,748 | -3.5% | 0.07% | -19.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $401,581 | +10.9% | 1,872 | +6.7% | 0.07% | -5.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $393,997 | +26.7% | 4,343 | +6.1% | 0.07% | +9.2% |
| AFL | Buy | AFLAC INC | $388,433 | +28.2% | 5,399 | +0.2% | 0.07% | +9.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $389,792 | +29.9% | 2,079 | +6.3% | 0.07% | +11.1% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $378,710 | -18.2% | 34,617 | -6.4% | 0.07% | -29.9% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $373,823 | – | 4,094 | +100.0% | 0.07% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $370,483 | +45.9% | 7,483 | -4.3% | 0.07% | +26.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $372,015 | -7.5% | 1,756 | -6.2% | 0.07% | -20.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $367,200 | +22.0% | 2,880 | +0.2% | 0.07% | +4.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $368,133 | +9.2% | 15,162 | 0.0% | 0.07% | -7.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $363,922 | +36.8% | 667 | +18.1% | 0.06% | +16.1% |
| ADI | Buy | ANALOG DEVICES INC | $356,437 | +53.6% | 2,173 | +30.6% | 0.06% | +30.6% |
| TXG | 10X GENOMICS INC | $356,055 | +28.1% | 9,771 | 0.0% | 0.06% | +10.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $350,451 | +3.7% | 4,192 | -2.6% | 0.06% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $350,260 | -7.3% | 4,918 | +11.8% | 0.06% | -20.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $338,563 | +3.9% | 3,214 | -5.2% | 0.06% | -11.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $340,504 | – | 1,446 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $335,371 | +20.2% | 6,656 | +4.8% | 0.06% | +1.7% |
| ONB | OLD NATL BANCORP IND | $330,293 | +9.0% | 18,370 | 0.0% | 0.06% | -7.8% | |
| CI | Buy | CIGNA CORP NEW | $328,358 | +63.4% | 991 | +36.7% | 0.06% | +40.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $330,041 | – | 2,429 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $321,074 | – | 1,210 | +100.0% | 0.06% | – |
| VMW | VMWARE INC | $310,460 | +15.4% | 2,529 | 0.0% | 0.06% | -1.8% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $310,138 | – | 4,106 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $309,431 | +10.1% | 3,981 | +14.3% | 0.06% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $312,818 | +26.6% | 2,651 | +9.8% | 0.06% | +7.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $303,588 | +10.8% | 2,149 | 0.0% | 0.06% | -5.2% | |
| YUM | Buy | YUM BRANDS INC | $306,752 | +20.8% | 2,395 | +0.2% | 0.06% | +3.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $308,091 | +28.4% | 1,729 | +22.3% | 0.06% | +10.0% |
| SYK | Buy | STRYKER CORPORATION | $305,368 | +21.2% | 1,249 | +0.5% | 0.06% | +3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $304,705 | +27.5% | 1,183 | +6.6% | 0.06% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC | $300,819 | +23.3% | 3,089 | +3.8% | 0.05% | +5.9% |
| IYF | ISHARES TRu.s. finls etf | $293,966 | +11.8% | 3,895 | 0.0% | 0.05% | -3.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $297,436 | +0.5% | 12,332 | -1.0% | 0.05% | -14.5% |
| NFLX | Buy | NETFLIX INC | $297,239 | +28.7% | 1,008 | +2.9% | 0.05% | +8.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $289,100 | – | 6,251 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $288,070 | – | 3,356 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $285,595 | +24.7% | 4,285 | +2.5% | 0.05% | +6.2% |
| IYH | ISHARES TRus hlthcare etf | $276,751 | +12.0% | 975 | 0.0% | 0.05% | -3.8% | |
| BAX | BAXTER INTL INC | $270,906 | -5.3% | 5,315 | 0.0% | 0.05% | -18.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $272,298 | -4.8% | 2,111 | +0.3% | 0.05% | -18.3% |
| IXN | New | ISHARES TRglobal tech etf | $272,970 | – | 6,089 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $273,592 | – | 2,918 | +100.0% | 0.05% | – |
| BHP | BHP GROUP LTDsponsored ads | $269,918 | +23.8% | 4,350 | 0.0% | 0.05% | +6.5% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $273,177 | +14.8% | 1,605 | 0.0% | 0.05% | -2.0% | |
| Buy | SHELL PLCspon ads | $273,189 | +25.3% | 4,797 | +9.5% | 0.05% | +6.5% | |
| ATR | Buy | APTARGROUP INC | $265,602 | +24.1% | 2,415 | +7.3% | 0.05% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $269,882 | +12.0% | 1,951 | +2.1% | 0.05% | -5.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $266,929 | – | 3,937 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $266,565 | – | 750 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $261,809 | – | 2,639 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $262,902 | – | 2,665 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $254,883 | +15.9% | 6,173 | +12.7% | 0.05% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $254,647 | -14.3% | 5,168 | -14.4% | 0.05% | -25.8% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $250,979 | – | 9,407 | +100.0% | 0.04% | – |
| XLC | SELECT SECTOR SPDR TR | $248,444 | +0.2% | 5,177 | 0.0% | 0.04% | -13.5% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $251,914 | +11.0% | 3,309 | +3.4% | 0.04% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $245,220 | +11.0% | 1,933 | -6.4% | 0.04% | -4.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,221 | +10.3% | 538 | 0.0% | 0.04% | -4.4% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $241,449 | +16.1% | 3,437 | +0.8% | 0.04% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $233,590 | -6.6% | 1,674 | +9.8% | 0.04% | -20.8% |
| BEN | New | FRANKLIN RESOURCES INC | $229,506 | – | 8,700 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $227,734 | – | 1,451 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $221,129 | – | 1,977 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER L P | $223,571 | +7.5% | 18,835 | 0.0% | 0.04% | -9.1% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $223,221 | – | 5,550 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $225,188 | – | 2,418 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $222,874 | -4.8% | 3,441 | -6.8% | 0.04% | -18.4% |
| ILMN | Sell | ILLUMINA INC | $217,365 | -12.0% | 1,075 | -17.1% | 0.04% | -25.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $216,334 | – | 3,339 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $211,357 | – | 610 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $209,357 | – | 1,665 | +100.0% | 0.04% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $213,869 | – | 775 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $211,034 | – | 2,543 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $205,576 | – | 2,034 | +100.0% | 0.04% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $141,722 | +9.0% | 21,473 | 0.0% | 0.02% | -7.4% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $92,410 | +3.8% | 13,590 | 0.0% | 0.02% | -10.5% | |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $89,224 | – | 13,985 | +100.0% | 0.02% | – |
| IAG | IAMGOLD CORP | $54,180 | +146.3% | 21,000 | 0.0% | 0.01% | +100.0% | |
| NKTR | NEKTAR THERAPEUTICS | $39,256 | -29.9% | 17,370 | 0.0% | 0.01% | -41.7% | |
| IDRA | IDERA PHARMACEUTICALS INC | $3,576 | -10.6% | 10,217 | 0.0% | 0.00% | 0.0% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,407 | -100.0% | -0.03% | – | |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -14,182 | -100.0% | -0.03% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -14,776 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -689 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,970 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,290 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,649 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,620 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,937 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,500 | -100.0% | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,530 | -100.0% | -0.06% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,737 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,538 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,442 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,752 | -100.0% | -0.07% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -18,294 | -100.0% | -0.07% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,672 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,831 | -100.0% | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,909 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.