$603 Million is the total value of ROPES WEALTH ADVISORS LLC's 274 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | $5,507,323 | +37.2% | 207,276 | 0.0% | 0.91% | +25.9% | ||
| GLD | SPDR GOLD TR | $4,448,193 | -2.7% | 24,952 | 0.0% | 0.74% | -10.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,021,371 | +0.2% | 59,857 | 0.0% | 0.34% | -8.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,807,611 | -18.4% | 21,687 | 0.0% | 0.30% | -25.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,654,659 | +1.3% | 50,850 | 0.0% | 0.28% | -6.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,606,010 | +4.5% | 6,142 | 0.0% | 0.27% | -4.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,583,538 | -22.6% | 1,203 | 0.0% | 0.26% | -28.9% | |
| FTNT | FORTINET INC | $1,457,753 | +13.7% | 19,285 | 0.0% | 0.24% | +4.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,145,146 | +8.2% | 4,698 | 0.0% | 0.19% | -0.5% | |
| DOCU | DOCUSIGN INC | $1,039,630 | -12.4% | 20,349 | 0.0% | 0.17% | -20.0% | |
| NET | CLOUDFLARE INC | $957,932 | +6.0% | 14,654 | 0.0% | 0.16% | -2.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $952,006 | +1.1% | 8,617 | 0.0% | 0.16% | -7.1% | |
| MCO | MOODYS CORP | $923,544 | +13.6% | 2,656 | 0.0% | 0.15% | +4.1% | |
| BP | BP PLCsponsored adr | $911,858 | -7.0% | 25,839 | 0.0% | 0.15% | -14.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $716,681 | +13.0% | 4,327 | 0.0% | 0.12% | +3.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $715,070 | +13.6% | 4,211 | 0.0% | 0.12% | +4.4% | |
| IYW | ISHARES TRu.s. tech etf | $711,917 | +17.3% | 6,539 | 0.0% | 0.12% | +7.3% | |
| TTGT | TECHTARGET INC | $637,698 | -13.8% | 20,485 | 0.0% | 0.11% | -20.9% | |
| HAP | VANECK ETF TRUSTnatural resourc | $597,500 | -2.3% | 12,403 | 0.0% | 0.10% | -10.8% | |
| BFA | BROWN FORMAN CORPcl a | $589,350 | +4.4% | 8,658 | 0.0% | 0.10% | -3.9% | |
| BX | BLACKSTONE INC | $545,548 | +5.8% | 5,868 | 0.0% | 0.09% | -2.2% | |
| BFB | BROWN FORMAN CORPcl b | $514,006 | +3.9% | 7,697 | 0.0% | 0.08% | -4.5% | |
| RPTPRD | RPT REALTY7.25 pfd d conv | $506,905 | +3.1% | 10,345 | 0.0% | 0.08% | -5.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $449,176 | +12.7% | 3,085 | 0.0% | 0.08% | +4.2% | |
| ULTA | ULTA BEAUTY INC | $447,065 | -13.8% | 950 | 0.0% | 0.07% | -21.3% | |
| PAYX | PAYCHEX INC | $413,248 | -2.4% | 3,694 | 0.0% | 0.07% | -10.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $411,648 | +6.6% | 15,162 | 0.0% | 0.07% | -2.9% | |
| FPRO | FIDELITY COVINGTON TRUSTfidelity rel est | $410,437 | +0.3% | 19,910 | 0.0% | 0.07% | -8.1% | |
| IXN | ISHARES TRglobal tech etf | $378,940 | +14.4% | 6,093 | 0.0% | 0.06% | +5.0% | |
| IYF | ISHARES TRu.s. finls etf | $290,616 | +4.9% | 3,895 | 0.0% | 0.05% | -4.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $292,068 | +2.3% | 1,605 | 0.0% | 0.05% | -7.7% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $279,447 | +7.5% | 3,201 | 0.0% | 0.05% | -2.1% | |
| IYH | ISHARES TRus hlthcare etf | $273,378 | +2.6% | 975 | 0.0% | 0.04% | -6.2% | |
| BHP | BHP GROUP LTDsponsored ads | $259,565 | -5.9% | 4,350 | 0.0% | 0.04% | -14.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,654 | +4.5% | 538 | 0.0% | 0.04% | -4.4% | |
| ONB | OLD NATL BANCORP IND | $256,078 | -3.3% | 18,370 | 0.0% | 0.04% | -12.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $254,646 | +3.1% | 3,558 | 0.0% | 0.04% | -6.7% | |
| ET | ENERGY TRANSFER L P | $239,205 | +1.8% | 18,835 | 0.0% | 0.04% | -4.8% | |
| AAXJ | ISHARES TRmsci ac asia etf | $221,843 | -2.1% | 3,339 | 0.0% | 0.04% | -9.8% | |
| TER | TERADYNE INC | $219,320 | +3.6% | 1,970 | 0.0% | 0.04% | -5.3% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $147,734 | -2.9% | 21,473 | 0.0% | 0.02% | -10.7% | |
| IAG | IAMGOLD CORP | $55,230 | -3.0% | 21,000 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.