$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 6.4% .
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,818,033 | +2.8% | 67,670 | +5.8% | 1.60% | +3.5% |
| 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% |
| HD | Buy | HOME DEPOT INC | $6,888,691 | -5.3% | 23,342 | +1.4% | 1.25% | -4.7% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,805,537 | +24.3% | 11,738 | +16.1% | 0.87% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,510,339 | +21.4% | 43,369 | +3.6% | 0.82% | +22.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,094,067 | -4.7% | 25,092 | +4.8% | 0.74% | -4.1% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,590,914 | -2.1% | 51,809 | +1.6% | 0.65% | -1.5% |
| 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% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,949,326 | -7.1% | 37,667 | +0.0% | 0.53% | -6.5% |
| 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% |
| Buy | GENERAL ELECTRIC CO | $2,339,236 | +15.1% | 24,469 | +0.9% | 0.42% | +15.9% | |
| WMB | Buy | WILLIAMS COS INC | $2,287,725 | -8.9% | 76,615 | +0.4% | 0.41% | -8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,182,157 | +10.5% | 48,310 | +2.7% | 0.40% | +11.3% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,070,815 | +8.5% | 13,446 | +7.0% | 0.38% | +9.3% |
| UNP | Buy | UNION PAC CORP | $1,964,378 | -2.3% | 9,760 | +0.5% | 0.36% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $1,909,832 | +142.0% | 9,993 | +171.3% | 0.34% | +143.0% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $1,759,684 | +8.2% | 5,124 | +15.2% | 0.32% | +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% | – | |
| 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% |
| 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% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,059,695 | +12.0% | 17,807 | +6.3% | 0.19% | +12.9% |
| 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% |
| 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% |
| AMP | Buy | AMERIPRISE FINL INC | $930,534 | +0.8% | 3,036 | +2.4% | 0.17% | +1.2% |
| 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% |
| MCO | Buy | MOODYS CORP | $812,789 | +10.5% | 2,656 | +0.6% | 0.15% | +11.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $779,159 | +33.7% | 8,547 | +24.5% | 0.14% | +34.3% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $650,510 | -1.9% | 972 | +3.8% | 0.12% | -0.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $634,208 | +11.1% | 4,327 | +1.7% | 0.12% | +11.7% |
| BIIB | Buy | BIOGEN INC | $618,061 | +1.2% | 2,223 | +0.8% | 0.11% | +1.8% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $550,444 | +3.5% | 5,109 | +1.3% | 0.10% | +4.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $522,634 | +71.5% | 1,781 | +50.5% | 0.10% | +72.7% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $490,265 | +12.4% | 10,048 | +7.6% | 0.09% | +14.1% |
| ZTS | Buy | ZOETIS INCcl a | $486,103 | +20.7% | 2,921 | +6.3% | 0.09% | +22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $434,328 | +58.8% | 4,582 | +57.0% | 0.08% | +61.2% |
| 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% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $406,591 | +59.7% | 8,197 | +58.6% | 0.07% | +60.9% |
| 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% |
| 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% |
| 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% |
| ILMN | Buy | ILLUMINA INC | $349,290 | +60.7% | 1,502 | +39.7% | 0.06% | +61.5% |
| 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% |
| 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% |
| 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% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $294,300 | +1.8% | 6,268 | +0.3% | 0.05% | +1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $288,203 | +19.4% | 3,440 | +0.1% | 0.05% | +20.9% |
| APTV | Buy | APTIV PLC | $284,514 | +26.3% | 2,536 | +4.9% | 0.05% | +27.5% |
| VLO | Buy | VALERO ENERGY CORP | $282,132 | +15.1% | 2,021 | +4.6% | 0.05% | +15.9% |
| CI | Buy | THE CIGNA GROUP | $276,483 | -15.8% | 1,082 | +9.2% | 0.05% | -15.3% |
| ETN | Buy | EATON CORP PLC | $263,864 | +15.9% | 1,540 | +6.1% | 0.05% | +17.1% |
| MS | New | MORGAN STANLEY | $233,150 | – | 2,655 | +100.0% | 0.04% | – |
| ITA | Buy | ISHARES TRus aer def etf | $227,845 | +3.0% | 1,980 | +0.2% | 0.04% | +2.5% |
| TER | New | TERADYNE INC | $211,795 | – | 1,970 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $206,708 | – | 615 | +100.0% | 0.04% | – |
| TR | New | TOOTSIE ROLL INDS INC | $205,059 | – | 4,566 | +100.0% | 0.04% | – |
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.