$553 Million is the total value of ROPES WEALTH ADVISORS LLC's 260 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,800,632 | +20.7% | 113,773 | +0.4% | 5.93% | +21.5% |
| AAPL | Buy | APPLE INC | $32,004,085 | +29.1% | 194,082 | +1.7% | 5.79% | +30.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,662,053 | +6.5% | 52,695 | -0.5% | 3.92% | +7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,743,182 | +9.4% | 96,733 | +2.5% | 3.57% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,150,416 | +1.4% | 119,920 | +2.0% | 2.38% | +2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,625,706 | -68.3% | 50,616 | -72.9% | 2.28% | -68.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,290,472 | -6.3% | 69,208 | -4.5% | 1.86% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,763,130 | -11.6% | 62,988 | +0.7% | 1.77% | -11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,704,137 | +0.9% | 125,897 | +9.4% | 1.76% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $9,403,935 | +25.3% | 91,044 | +1.9% | 1.70% | +26.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,303,812 | +1.5% | 96,213 | -0.7% | 1.68% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,818,033 | +2.8% | 67,670 | +5.8% | 1.60% | +3.5% |
| PFE | Sell | PFIZER INC | $8,668,350 | -22.6% | 212,460 | -2.8% | 1.57% | -22.1% |
| VOO | Buy | VANGUARD INDEX FDS | $8,343,298 | +10.5% | 22,185 | +3.3% | 1.51% | +11.3% |
| PEP | Buy | PEPSICO INC | $7,725,372 | +13.7% | 42,377 | +12.7% | 1.40% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,947,213 | +16.2% | 66,974 | -1.2% | 1.26% | +16.9% |
| HD | Buy | HOME DEPOT INC | $6,888,691 | -5.3% | 23,342 | +1.4% | 1.25% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,586,064 | -0.8% | 21,330 | -0.8% | 1.19% | -0.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,528,449 | -3.4% | 29,324 | +3.7% | 1.18% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,441,535 | +4.4% | 159,444 | +0.8% | 1.16% | +5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,225,544 | +9.3% | 87,046 | +0.3% | 1.13% | +10.0% |
| ABBV | Buy | ABBVIE INC | $6,013,873 | -1.3% | 37,735 | +0.1% | 1.09% | -0.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,916,921 | +0.9% | 173,670 | +1.4% | 1.07% | +1.6% |
| CNI | Sell | CANADIAN NATL RY CO | $5,673,649 | -1.0% | 48,094 | -0.2% | 1.03% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,230,488 | -8.2% | 39,900 | -1.4% | 0.95% | -7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,805,537 | +24.3% | 11,738 | +16.1% | 0.87% | +25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,608,859 | -6.9% | 16,047 | -0.0% | 0.83% | -6.3% |
| GLD | SPDR GOLD TR | $4,571,705 | +8.0% | 24,952 | 0.0% | 0.83% | +8.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,566,578 | -13.3% | 75,170 | 0.0% | 0.83% | -12.8% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,551,071 | +6.3% | 82,432 | -0.5% | 0.82% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,510,339 | +21.4% | 43,369 | +3.6% | 0.82% | +22.2% |
| MRK | Sell | MERCK & CO INC | $4,168,661 | -6.8% | 39,183 | -2.8% | 0.75% | -6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,130,851 | +5.2% | 16,907 | -7.7% | 0.75% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,094,067 | -4.7% | 25,092 | +4.8% | 0.74% | -4.1% |
| DRAFTKINGS INC NEW | $4,012,863 | +70.0% | 207,276 | 0.0% | 0.73% | +71.2% | ||
| MCD | Buy | MCDONALDS CORP | $3,836,463 | +8.8% | 13,721 | +2.5% | 0.69% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,629,435 | +13.0% | 22,003 | +1.2% | 0.66% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $3,593,770 | +8.6% | 68,747 | -1.0% | 0.65% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,590,914 | -2.1% | 51,809 | +1.6% | 0.65% | -1.5% |
| IDXX | Sell | IDEXX LABS INC | $3,568,071 | +19.9% | 7,135 | -2.2% | 0.64% | +20.6% |
| ABT | Buy | ABBOTT LABS | $3,462,350 | -2.4% | 34,193 | +5.8% | 0.63% | -1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,446,600 | +8.1% | 37,426 | +1.2% | 0.62% | +8.7% |
| ORCL | Sell | ORACLE CORP | $3,138,280 | +12.9% | 33,774 | -0.6% | 0.57% | +13.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,130,105 | +8.1% | 57,687 | 0.0% | 0.57% | +8.6% | |
| HHC | HOWARD HUGHES CORP | $3,008,160 | +4.7% | 37,602 | 0.0% | 0.54% | +5.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,949,326 | -7.1% | 37,667 | +0.0% | 0.53% | -6.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,835,848 | +2.8% | 38,411 | -0.0% | 0.51% | +3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,782,117 | +1.3% | 39,790 | -2.3% | 0.50% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,741,072 | +3.2% | 19,847 | +4.8% | 0.50% | +4.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,734,874 | +81.6% | 12,904 | +3.1% | 0.50% | +82.7% |
| KO | Sell | COCA COLA CO | $2,631,294 | -9.1% | 42,420 | -6.8% | 0.48% | -8.5% |
| DE | Sell | DEERE & CO | $2,554,901 | -8.1% | 6,188 | -4.6% | 0.46% | -7.6% |
| LOW | Sell | LOWES COS INC | $2,445,445 | -2.1% | 12,229 | -2.5% | 0.44% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,373,638 | +4.7% | 9,750 | -5.2% | 0.43% | +5.4% |
| MMM | Sell | 3M CO | $2,356,153 | -17.6% | 22,416 | -6.0% | 0.43% | -17.1% |
| GIS | Sell | GENERAL MLS INC | $2,338,698 | +1.3% | 27,366 | -0.6% | 0.42% | +1.9% |
| Buy | GENERAL ELECTRIC CO | $2,339,236 | +15.1% | 24,469 | +0.9% | 0.42% | +15.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -37.9% | 5 | -37.5% | 0.42% | -37.5% |
| WMT | Sell | WALMART INC | $2,308,182 | +1.3% | 15,654 | -2.6% | 0.42% | +2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,295,190 | +7.7% | 34,333 | -0.7% | 0.42% | +8.4% |
| WMB | Buy | WILLIAMS COS INC | $2,287,725 | -8.9% | 76,615 | +0.4% | 0.41% | -8.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,215,978 | +16.0% | 21,687 | 0.0% | 0.40% | +16.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,193,145 | -3.6% | 8,860 | -0.9% | 0.40% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,182,157 | +10.5% | 48,310 | +2.7% | 0.40% | +11.3% |
| TJX | Sell | TJX COS INC NEW | $2,161,717 | -1.9% | 27,587 | -0.3% | 0.39% | -1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,141,753 | +3.5% | 4,860 | +1.4% | 0.39% | +4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,106,111 | +4.3% | 19,215 | +0.3% | 0.38% | +5.0% |
| VST | VISTRA CORP | $2,093,136 | +3.4% | 87,214 | 0.0% | 0.38% | +4.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,070,815 | +8.5% | 13,446 | +7.0% | 0.38% | +9.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,063,096 | -3.0% | 15,371 | -1.9% | 0.37% | -2.4% |
| CB | Sell | CHUBB LIMITED | $2,061,027 | -13.2% | 10,614 | -1.4% | 0.37% | -12.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,046,053 | -27.4% | 1,203 | 0.0% | 0.37% | -27.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,017,779 | +7.0% | 59,857 | -0.1% | 0.36% | +7.7% |
| INTC | Sell | INTEL CORP | $2,007,323 | -14.8% | 61,442 | -31.1% | 0.36% | -14.2% |
| KW | KENNEDY-WILSON HOLDINGS INC | $1,995,744 | +5.5% | 120,298 | 0.0% | 0.36% | +6.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,966,120 | -1.0% | 10,372 | -4.2% | 0.36% | -0.3% |
| UNP | Buy | UNION PAC CORP | $1,964,378 | -2.3% | 9,760 | +0.5% | 0.36% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $1,949,131 | +12.4% | 19,466 | -2.5% | 0.35% | +12.8% |
| HON | Buy | HONEYWELL INTL INC | $1,909,832 | +142.0% | 9,993 | +171.3% | 0.34% | +143.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,877,595 | +1.7% | 5,167 | -2.6% | 0.34% | +2.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,875,142 | -0.2% | 21,277 | +0.2% | 0.34% | +0.3% |
| V | Buy | VISA INC | $1,855,503 | +10.5% | 8,230 | +1.8% | 0.34% | +11.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,834,329 | -2.9% | 17,387 | -0.4% | 0.33% | -2.1% |
| CAT | Sell | CATERPILLAR INC | $1,822,972 | -7.3% | 7,966 | -2.9% | 0.33% | -6.5% |
| AMGN | Sell | AMGEN INC | $1,822,287 | -9.6% | 7,538 | -1.7% | 0.33% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $1,759,684 | +8.2% | 5,124 | +15.2% | 0.32% | +8.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,706,270 | +8.6% | 9,173 | -3.5% | 0.31% | +9.6% |
| HSY | Sell | HERSHEY CO | $1,638,921 | +9.8% | 6,442 | -0.0% | 0.30% | +10.4% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,633,302 | +8.2% | 50,850 | 0.0% | 0.30% | +8.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,589,550 | +14.3% | 3,199 | +5.0% | 0.29% | +14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,571,989 | -2.2% | 16,052 | +0.7% | 0.28% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,536,483 | +3.8% | 6,142 | +0.4% | 0.28% | +4.5% |
| New | LINDE PLC | $1,461,167 | – | 4,111 | +100.0% | 0.26% | – | |
| BA | Sell | BOEING CO | $1,428,412 | +11.1% | 6,724 | -0.4% | 0.26% | +11.7% |
| QCOM | Sell | QUALCOMM INC | $1,418,245 | +13.1% | 11,117 | -2.5% | 0.26% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,366,868 | -6.4% | 18,189 | -1.8% | 0.25% | -5.7% |
| D | Sell | DOMINION ENERGY INC | $1,354,877 | -11.9% | 24,233 | -3.3% | 0.24% | -11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,336,309 | +113.8% | 4,811 | +12.5% | 0.24% | +116.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,340,637 | +7.4% | 2,326 | +2.6% | 0.24% | +8.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,332,483 | +0.4% | 8,751 | +0.0% | 0.24% | +1.3% |
| FTNT | Sell | FORTINET INC | $1,281,681 | +34.4% | 19,285 | -1.1% | 0.23% | +35.7% |
| INTU | Sell | INTUIT | $1,280,040 | +13.0% | 2,871 | -1.3% | 0.23% | +13.8% |
| DOCU | DOCUSIGN INC | $1,186,347 | +5.2% | 20,349 | 0.0% | 0.22% | +5.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,165,359 | +12.9% | 3,024 | -1.4% | 0.21% | +14.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,130,940 | -1.5% | 38,389 | +0.2% | 0.20% | -0.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,124,240 | +9.3% | 17,596 | +0.0% | 0.20% | +9.7% |
| NKE | Buy | NIKE INCcl b | $1,088,898 | +16.9% | 8,879 | +11.5% | 0.20% | +18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,076,610 | -16.5% | 2,278 | -6.3% | 0.20% | -15.9% |
| USMV | ISHARES TRmsci usa min vol | $1,079,148 | +0.9% | 14,836 | 0.0% | 0.20% | +1.6% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,059,695 | +12.0% | 17,807 | +6.3% | 0.19% | +12.9% |
| IWB | ISHARES TRrus 1000 etf | $1,058,182 | +7.0% | 4,698 | 0.0% | 0.19% | +7.3% | |
| SYY | SYSCO CORP | $1,035,963 | +1.0% | 13,414 | 0.0% | 0.19% | +1.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,032,596 | +27.6% | 32,574 | -0.4% | 0.19% | +29.0% |
| DHR | Sell | DANAHER CORPORATION | $1,034,517 | -11.6% | 4,105 | -6.9% | 0.19% | -11.0% |
| BAC | Sell | BANK AMERICA CORP | $1,023,335 | -20.3% | 35,781 | -7.7% | 0.18% | -19.9% |
| PCH | POTLATCHDELTIC CORPORATION | $1,017,225 | +12.5% | 20,550 | 0.0% | 0.18% | +13.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,004,051 | +15.7% | 3,513 | +8.0% | 0.18% | +16.7% |
| AVGO | Buy | BROADCOM INC | $996,695 | +19.7% | 1,554 | +4.4% | 0.18% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $980,332 | +8.9% | 25,839 | +0.3% | 0.18% | +9.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $977,991 | +4.1% | 19,305 | +1.7% | 0.18% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $980,778 | +21.7% | 6,495 | +0.3% | 0.18% | +22.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $974,095 | -8.8% | 2,061 | -6.1% | 0.18% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $963,799 | +39.8% | 3,059 | +28.2% | 0.17% | +40.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $955,908 | -11.0% | 4,509 | +3.4% | 0.17% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $950,886 | +7.8% | 4,902 | -3.4% | 0.17% | +8.9% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $941,321 | +6.3% | 8,617 | 0.0% | 0.17% | +6.9% | |
| AMP | Buy | AMERIPRISE FINL INC | $930,534 | +0.8% | 3,036 | +2.4% | 0.17% | +1.2% |
| CVS | Sell | CVS HEALTH CORP | $920,177 | -23.3% | 12,383 | -3.8% | 0.17% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $907,148 | +246.5% | 8,712 | +230.1% | 0.16% | +248.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $908,416 | -1.4% | 9,984 | +2.9% | 0.16% | -1.2% |
| NET | Buy | CLOUDFLARE INC | $903,566 | +36.7% | 14,654 | +0.2% | 0.16% | +37.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $870,326 | -11.0% | 3,814 | -3.2% | 0.16% | -10.8% |
| DGRO | ISHARES TRcore div grwth | $849,031 | -0.0% | 16,984 | 0.0% | 0.15% | +0.7% | |
| MCO | Buy | MOODYS CORP | $812,789 | +10.5% | 2,656 | +0.6% | 0.15% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $794,319 | -1.8% | 20,425 | -0.5% | 0.14% | -0.7% |
| SPGI | Sell | S&P GLOBAL INC | $797,421 | -10.6% | 2,313 | -13.2% | 0.14% | -10.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $779,159 | +33.7% | 8,547 | +24.5% | 0.14% | +34.3% |
| TSLA | Sell | TESLA INC | $757,436 | +66.5% | 3,651 | -1.1% | 0.14% | +67.1% |
| ASML | Buy | ASML HOLDING N V | $759,676 | +62.8% | 1,116 | +30.7% | 0.14% | +63.1% |
| CRM | Buy | SALESFORCE INC | $742,382 | +51.8% | 3,716 | +0.7% | 0.13% | +52.3% |
| TTGT | Buy | TECHTARGET INC | $739,918 | -13.9% | 20,485 | +5.0% | 0.13% | -13.0% |
| NRG | Buy | NRG ENERGY INC | $699,173 | +7.8% | 20,390 | +0.1% | 0.13% | +7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $684,340 | +4.7% | 4,509 | +0.0% | 0.12% | +6.0% |
| PLD | Buy | PROLOGIS INC. | $673,009 | +14.8% | 5,394 | +3.7% | 0.12% | +16.2% |
| EMR | Sell | EMERSON ELEC CO | $666,919 | -16.4% | 7,653 | -7.9% | 0.12% | -15.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $671,831 | +0.1% | 8,090 | -0.5% | 0.12% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $666,502 | -1.3% | 3,736 | -3.5% | 0.12% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $661,080 | – | 8,059 | +100.0% | 0.12% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $663,370 | +13.5% | 9,243 | +8.5% | 0.12% | +14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $660,272 | +9.7% | 4,149 | -6.7% | 0.12% | +10.2% |
| BLK | Buy | BLACKROCK INC | $650,510 | -1.9% | 972 | +3.8% | 0.12% | -0.8% |
| DOV | Sell | DOVER CORP | $646,620 | +11.8% | 4,256 | -0.4% | 0.12% | +12.5% |
| DGS | WISDOMTREE TRemg mkts smcap | $645,639 | +4.1% | 14,100 | 0.0% | 0.12% | +5.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $641,314 | -10.7% | 1,961 | -6.3% | 0.12% | -10.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $634,208 | +11.1% | 4,327 | +1.7% | 0.12% | +11.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $629,713 | +15.8% | 4,211 | 0.0% | 0.11% | +16.3% | |
| BIIB | Buy | BIOGEN INC | $618,061 | +1.2% | 2,223 | +0.8% | 0.11% | +1.8% |
| HAP | VANECK ETF TRUSTnatural resourc | $611,743 | +0.2% | 12,403 | 0.0% | 0.11% | +0.9% | |
| IYW | ISHARES TRu.s. tech etf | $606,898 | +24.6% | 6,539 | 0.0% | 0.11% | +25.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $610,649 | -5.5% | 6,330 | +0.8% | 0.11% | -5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $599,185 | +10.0% | 11,206 | +3.2% | 0.11% | +10.2% |
| T | Buy | AT&T INC | $597,737 | +6.9% | 31,051 | +2.2% | 0.11% | +8.0% |
| CMI | Buy | CUMMINS INC | $590,511 | +2.7% | 2,472 | +4.1% | 0.11% | +3.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $573,521 | -4.7% | 11,292 | -5.1% | 0.10% | -3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $575,812 | +18.6% | 6,190 | -5.0% | 0.10% | +19.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $569,024 | +14.0% | 1,773 | -5.4% | 0.10% | +14.4% |
| BFA | BROWN FORMAN CORPcl a | $564,415 | -0.9% | 8,658 | 0.0% | 0.10% | 0.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $550,444 | +3.5% | 5,109 | +1.3% | 0.10% | +4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $549,787 | -19.0% | 2,446 | -14.5% | 0.10% | -18.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $522,634 | +71.5% | 1,781 | +50.5% | 0.10% | +72.7% |
| ULTA | Sell | ULTA BEAUTY INC | $518,387 | +16.2% | 950 | -0.1% | 0.09% | +17.5% |
| BX | BLACKSTONE INC | $515,445 | +18.4% | 5,868 | 0.0% | 0.09% | +19.2% | |
| EXAS | EXACT SCIENCES CORP | $507,422 | +37.0% | 7,483 | 0.0% | 0.09% | +37.3% | |
| TGT | Buy | TARGET CORP | $496,916 | +23.6% | 3,000 | +11.2% | 0.09% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $491,693 | +15.2% | 12,970 | +6.2% | 0.09% | +15.6% |
| RPTPRD | RPT REALTY7.25 pfd d conv | $491,698 | -4.9% | 10,345 | 0.0% | 0.09% | -4.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $490,265 | +12.4% | 10,048 | +7.6% | 0.09% | +14.1% |
| BFB | BROWN FORMAN CORPcl b | $494,686 | -2.1% | 7,697 | 0.0% | 0.09% | -2.2% | |
| ZTS | Buy | ZOETIS INCcl a | $486,103 | +20.7% | 2,921 | +6.3% | 0.09% | +22.2% |
| MRNA | Sell | MODERNA INC | $473,180 | -15.6% | 3,081 | -1.3% | 0.09% | -14.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $468,431 | -4.6% | 26,480 | -1.2% | 0.08% | -3.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $434,328 | +58.8% | 4,582 | +57.0% | 0.08% | +61.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $430,118 | -26.9% | 13,378 | -22.2% | 0.08% | -26.4% |
| PAYX | Buy | PAYCHEX INC | $423,295 | +5.9% | 3,694 | +6.8% | 0.08% | +6.9% |
| DOW | Buy | DOW INC | $422,635 | +26.0% | 7,710 | +15.8% | 0.08% | +26.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $415,720 | -7.6% | 4,275 | -3.9% | 0.08% | -7.4% |
| FPRO | FIDELITY COVINGTON TRUSTfidelity rel est | $409,334 | +2.1% | 19,910 | 0.0% | 0.07% | +2.8% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $406,591 | +59.7% | 8,197 | +58.6% | 0.07% | +60.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $403,543 | +0.5% | 1,779 | -5.0% | 0.07% | +1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $397,038 | -6.2% | 5,208 | -7.5% | 0.07% | -5.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $397,102 | +13.3% | 4,361 | +4.0% | 0.07% | +14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $398,582 | +8.5% | 3,085 | +7.1% | 0.07% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $385,960 | +8.3% | 1,957 | -9.9% | 0.07% | +9.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $386,328 | +4.9% | 15,162 | 0.0% | 0.07% | +6.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $387,052 | +4.0% | 1,894 | +7.9% | 0.07% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $381,548 | +26.8% | 3,106 | +0.6% | 0.07% | +27.8% |
| TXG | Sell | 10X GENOMICS INC | $380,320 | +6.8% | 6,817 | -30.2% | 0.07% | +7.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $369,061 | +21.6% | 2,552 | +18.8% | 0.07% | +21.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $365,123 | +7.8% | 3,438 | +7.0% | 0.07% | +8.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $362,071 | -8.1% | 3,936 | -9.4% | 0.06% | -8.5% |
| SYK | Sell | STRYKER CORPORATION | $352,841 | +15.5% | 1,236 | -1.0% | 0.06% | +16.4% |
| ILMN | Buy | ILLUMINA INC | $349,290 | +60.7% | 1,502 | +39.7% | 0.06% | +61.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $346,666 | -1.0% | 4,565 | -7.2% | 0.06% | 0.0% |
| AFL | Sell | AFLAC INC | $347,789 | -10.5% | 5,390 | -0.2% | 0.06% | -10.0% |
| USB | Sell | US BANCORP DEL | $347,558 | -23.0% | 9,641 | -6.9% | 0.06% | -22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $344,818 | +1.3% | 1,503 | +3.9% | 0.06% | +1.6% |
| VMW | Buy | VMWARE INC | $342,214 | +10.2% | 2,741 | +8.4% | 0.06% | +10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $339,311 | +52.2% | 3,462 | +0.6% | 0.06% | +52.5% |
| YUM | Buy | YUM BRANDS INC | $339,842 | +10.8% | 2,573 | +7.4% | 0.06% | +10.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $331,215 | +21.3% | 6,093 | +0.1% | 0.06% | +22.4% |
| BK | New | BANK NEW YORK MELLON CORP | $330,440 | – | 7,272 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $327,684 | +14.7% | 4,700 | +9.7% | 0.06% | +15.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $310,652 | -3.2% | 1,216 | +0.5% | 0.06% | -3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $306,955 | +3.2% | 11,852 | -3.9% | 0.06% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $309,828 | -36.8% | 5,915 | +0.5% | 0.06% | -36.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $304,424 | +12.8% | 1,962 | +0.6% | 0.06% | +14.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $304,404 | +30.3% | 1,524 | -9.0% | 0.06% | +31.0% |
| Buy | SHELL PLCspon ads | $295,928 | +8.3% | 5,143 | +7.2% | 0.05% | +10.2% | |
| URI | Buy | UNITED RENTALS INC | $297,612 | +11.6% | 752 | +0.3% | 0.05% | +12.5% |
| XLC | SELECT SECTOR SPDR TR | $300,111 | +20.8% | 5,177 | 0.0% | 0.05% | +20.0% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $294,300 | +1.8% | 6,268 | +0.3% | 0.05% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $292,254 | -25.0% | 1,705 | -18.0% | 0.05% | -24.3% |
| MDT | Sell | MEDTRONIC PLC | $290,793 | -6.0% | 3,607 | -9.4% | 0.05% | -5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $288,203 | +19.4% | 3,440 | +0.1% | 0.05% | +20.9% |
| ATR | APTARGROUP INC | $285,429 | +7.5% | 2,415 | 0.0% | 0.05% | +8.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $285,408 | +4.5% | 1,605 | 0.0% | 0.05% | +6.1% | |
| APTV | Buy | APTIV PLC | $284,514 | +26.3% | 2,536 | +4.9% | 0.05% | +27.5% |
| RSG | Sell | REPUBLIC SVCS INC | $284,638 | +4.5% | 2,105 | -0.3% | 0.05% | +4.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $279,922 | -9.7% | 3,826 | -6.8% | 0.05% | -8.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $281,952 | -14.6% | 2,178 | -10.3% | 0.05% | -13.6% |
| VLO | Buy | VALERO ENERGY CORP | $282,132 | +15.1% | 2,021 | +4.6% | 0.05% | +15.9% |
| IYF | ISHARES TRu.s. finls etf | $277,100 | -5.7% | 3,895 | 0.0% | 0.05% | -5.7% | |
| BHP | BHP GROUP LTDsponsored ads | $275,834 | +2.2% | 4,350 | 0.0% | 0.05% | +2.0% | |
| CI | Buy | THE CIGNA GROUP | $276,483 | -15.8% | 1,082 | +9.2% | 0.05% | -15.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $269,644 | -25.9% | 584 | -12.4% | 0.05% | -24.6% |
| ETN | Buy | EATON CORP PLC | $263,864 | +15.9% | 1,540 | +6.1% | 0.05% | +17.1% |
| IYH | ISHARES TRus hlthcare etf | $266,362 | -3.8% | 975 | 0.0% | 0.05% | -4.0% | |
| ONB | OLD NATL BANCORP IND | $264,895 | -19.8% | 18,370 | 0.0% | 0.05% | -18.6% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $259,985 | +3.2% | 3,201 | -3.3% | 0.05% | +4.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $253,833 | -17.6% | 1,401 | -19.0% | 0.05% | -16.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $246,961 | -7.5% | 3,558 | -9.6% | 0.04% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,625 | +3.5% | 538 | 0.0% | 0.04% | +4.7% | |
| NFLX | Sell | NETFLIX INC | $244,945 | -17.6% | 709 | -29.7% | 0.04% | -17.0% |
| COP | Sell | CONOCOPHILLIPS | $236,120 | -24.5% | 2,380 | -10.2% | 0.04% | -23.2% |
| GILD | Sell | GILEAD SCIENCES INC | $238,579 | -17.2% | 2,875 | -14.3% | 0.04% | -17.3% |
| BEN | FRANKLIN RESOURCES INC | $234,378 | +2.1% | 8,700 | 0.0% | 0.04% | +2.4% | |
| ET | ENERGY TRANSFER L P | $234,872 | +5.1% | 18,835 | 0.0% | 0.04% | +5.0% | |
| MS | New | MORGAN STANLEY | $233,150 | – | 2,655 | +100.0% | 0.04% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $226,618 | +4.8% | 3,339 | 0.0% | 0.04% | +5.1% | |
| ITA | Buy | ISHARES TRus aer def etf | $227,845 | +3.0% | 1,980 | +0.2% | 0.04% | +2.5% |
| DELL | DELL TECHNOLOGIES INCcl c | $223,166 | -0.0% | 5,550 | 0.0% | 0.04% | 0.0% | |
| PPG | Sell | PPG INDS INC | $221,743 | +5.9% | 1,660 | -0.3% | 0.04% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $211,197 | -17.1% | 5,650 | -8.5% | 0.04% | -17.4% |
| TER | New | TERADYNE INC | $211,795 | – | 1,970 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $206,708 | – | 615 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $203,206 | -25.0% | 5,010 | -5.7% | 0.04% | -24.5% |
| TR | New | TOOTSIE ROLL INDS INC | $205,059 | – | 4,566 | +100.0% | 0.04% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $152,194 | +7.4% | 21,473 | 0.0% | 0.03% | +12.0% | |
| IAG | IAMGOLD CORP | $56,910 | +5.0% | 21,000 | 0.0% | 0.01% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $12,211 | -68.9% | 17,370 | 0.0% | 0.00% | -71.4% | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -10,217 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -13,985 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -13,590 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,034 | -100.0% | -0.04% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -775 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -610 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,543 | -100.0% | -0.04% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,407 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,665 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,094 | -100.0% | -0.07% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -34,617 | -100.0% | -0.07% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -5,677 | -100.0% | -0.08% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -37,847 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,110 | -100.0% | -0.24% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -21,892 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.