Ropes Wealth Advisors

Ropes Wealth Advisors as of March 31, 2022

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 288 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $36M 118k 308.31
Apple (AAPL) 5.6 $33M 188k 174.61
Ishares Tr Core S&p500 Etf (IVV) 4.0 $23M 51k 453.69
Amazon (AMZN) 3.0 $18M 5.4k 3259.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $14M 61k 227.67
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 4.1k 2781.25
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $11M 98k 107.88
Procter & Gamble Company (PG) 1.8 $10M 67k 152.80
Johnson & Johnson (JNJ) 1.8 $10M 58k 177.23
Nextera Energy Partners Com Unit Part In (NEP) 1.7 $9.8M 117k 83.36
Pfizer (PFE) 1.6 $9.5M 183k 51.77
Nextera Energy (NEE) 1.6 $9.2M 109k 84.71
JPMorgan Chase & Co. (JPM) 1.4 $8.0M 59k 136.32
Exxon Mobil Corporation (XOM) 1.4 $7.9M 96k 82.59
Ishares Tr Msci Eafe Etf (EFA) 1.2 $7.0M 95k 73.60
Canadian Natl Ry (CNI) 1.1 $6.5M 49k 134.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.5M 16k 415.18
Home Depot (HD) 1.1 $6.5M 22k 299.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.4M 18k 352.90
Automatic Data Processing (ADP) 1.1 $6.4M 28k 227.55
Raytheon Technologies Corp (RTX) 1.1 $6.3M 64k 99.08
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.5M 2.0k 2793.35
Abbvie (ABBV) 0.9 $5.4M 33k 162.12
Pepsi (PEP) 0.9 $5.3M 32k 167.37
International Business Machines (IBM) 0.9 $5.1M 39k 130.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.7M 80k 59.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.6M 10k 451.65
Akamai Technologies (AKAM) 0.8 $4.5M 38k 119.40
Enterprise Products Partners (EPD) 0.8 $4.4M 172k 25.81
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.4M 24k 180.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.2M 8.00 528875.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.2M 15k 277.63
IDEXX Laboratories (IDXX) 0.7 $4.1M 7.4k 547.03
Draftkings Com Cl A 0.7 $4.0M 207k 19.47
Bristol Myers Squibb (BMY) 0.7 $3.9M 54k 73.03
Howard Hughes 0.7 $3.9M 38k 103.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.8M 82k 46.14
Chevron Corporation (CVX) 0.6 $3.7M 23k 162.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.6M 36k 101.30
Cisco Systems (CSCO) 0.6 $3.6M 65k 55.76
McDonald's Corporation (MCD) 0.6 $3.6M 15k 247.25
Tesla Motors (TSLA) 0.6 $3.6M 3.3k 1077.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.5M 45k 78.03
American Express Company (AXP) 0.6 $3.5M 19k 187.01
3M Company (MMM) 0.6 $3.4M 23k 148.90
Walt Disney Company (DIS) 0.6 $3.4M 25k 137.16
Abbott Laboratories (ABT) 0.6 $3.3M 28k 118.36
Meta Platforms Cl A (META) 0.6 $3.3M 15k 222.37
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 7.0k 455.64
Intel Corporation (INTC) 0.5 $3.1M 64k 49.55
Oracle Corporation (ORCL) 0.5 $3.1M 38k 82.72
Air Products & Chemicals (APD) 0.5 $3.1M 12k 249.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.1M 39k 79.53
Merck & Co (MRK) 0.5 $3.0M 37k 82.04
Kennedy-Wilson Holdings (KW) 0.5 $2.9M 120k 24.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $2.8M 58k 49.08
Lowe's Companies (LOW) 0.5 $2.8M 14k 202.22
Coca-Cola Company (KO) 0.5 $2.7M 44k 62.00
Williams Companies (WMB) 0.4 $2.6M 77k 33.41
Deere & Company (DE) 0.4 $2.5M 6.1k 415.44
Northern Trust Corporation (NTRS) 0.4 $2.5M 21k 116.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.4M 23k 108.82
Union Pacific Corporation (UNP) 0.4 $2.4M 8.6k 273.20
Pulte (PHM) 0.4 $2.3M 56k 41.90
Roper Industries (ROP) 0.4 $2.3M 4.9k 472.26
Chubb (CB) 0.4 $2.2M 11k 213.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.2M 59k 37.97
Becton, Dickinson and (BDX) 0.4 $2.2M 8.2k 266.02
Docusign (DOCU) 0.4 $2.2M 20k 107.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.2M 31k 69.50
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 10k 212.55
Wal-Mart Stores (WMT) 0.4 $2.1M 14k 148.90
Dominion Resources (D) 0.4 $2.1M 25k 84.96
Vistra Energy (VST) 0.3 $2.0M 87k 23.25
Crown Holdings (CCK) 0.3 $2.0M 16k 125.11
General Electric Com New (GE) 0.3 $2.0M 22k 91.49
Illinois Tool Works (ITW) 0.3 $2.0M 9.5k 209.35
Mondelez Intl Cl A (MDLZ) 0.3 $2.0M 31k 62.78
Caterpillar (CAT) 0.3 $1.9M 8.6k 222.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 11k 162.21
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 123.18
Xcel Energy (XEL) 0.3 $1.8M 25k 72.17
Cloudflare Cl A Com (NET) 0.3 $1.8M 15k 119.68
Visa Com Cl A (V) 0.3 $1.7M 7.8k 221.80
Costco Wholesale Corporation (COST) 0.3 $1.7M 3.0k 575.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.7M 36k 48.03
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 4.7k 357.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 6.1k 268.27
Texas Instruments Incorporated (TXN) 0.3 $1.6M 8.9k 183.42
TJX Companies (TJX) 0.3 $1.6M 27k 60.60
Texas Pacific Land Corp (TPL) 0.3 $1.6M 1.2k 1351.62
General Mills (GIS) 0.3 $1.6M 24k 67.73
Fortinet (FTNT) 0.3 $1.6M 4.7k 341.73
Qualcomm (QCOM) 0.3 $1.6M 10k 152.84
Amgen (AMGN) 0.3 $1.5M 6.2k 241.75
Hershey Company (HSY) 0.3 $1.5M 6.8k 216.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.5M 38k 38.03
DTE Energy Company (DTE) 0.2 $1.4M 11k 132.18
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 75.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.6k 165.93
Bank of America Corporation (BAC) 0.2 $1.4M 34k 41.23
Intuit (INTU) 0.2 $1.3M 2.8k 480.71
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 24k 55.54
Norfolk Southern (NSC) 0.2 $1.3M 4.4k 285.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.1k 205.21
Danaher Corporation (DHR) 0.2 $1.2M 4.2k 293.31
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 101.24
Eli Lilly & Co. (LLY) 0.2 $1.2M 4.1k 286.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 4.7k 250.11
Boeing Company (BA) 0.2 $1.2M 6.1k 191.55
CenterPoint Energy (CNP) 0.2 $1.2M 38k 30.63
TechTarget (TTGT) 0.2 $1.1M 14k 81.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 17k 66.31
Linde SHS 0.2 $1.1M 3.5k 319.28
Verizon Communications (VZ) 0.2 $1.1M 21k 50.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 14k 77.56
At&t (T) 0.2 $1.1M 45k 23.62
Digitalbridge Group Cl A Com 0.2 $1.1M 148k 7.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.2k 337.13
NVIDIA Corporation (NVDA) 0.2 $1.0M 3.8k 272.85
S&p Global (SPGI) 0.2 $1.0M 2.5k 409.98
United Parcel Service CL B (UPS) 0.2 $1.0M 4.8k 214.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $1.0M 72k 14.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 19k 51.55
Totalenergies Se Sponsored Ads (TTE) 0.2 $989k 20k 50.53
Select Sector Spdr Tr Technology (XLK) 0.2 $956k 6.0k 158.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $954k 21k 45.32
Lockheed Martin Corporation (LMT) 0.2 $951k 2.2k 441.50
American Electric Power Company (AEP) 0.2 $949k 9.5k 99.73
UnitedHealth (UNH) 0.2 $923k 1.8k 510.23
Healthcare Tr Amer Cl A New 0.2 $909k 29k 31.34
Citigroup Com New (C) 0.2 $891k 17k 53.42
Brixmor Prty (BRX) 0.2 $889k 35k 25.81
SYSCO Corporation (SYY) 0.2 $877k 11k 81.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $847k 4.6k 185.10
Moody's Corporation (MCO) 0.1 $833k 2.5k 337.38
Schlumberger Com Stk (SLB) 0.1 $825k 20k 41.32
Dover Corporation (DOV) 0.1 $813k 5.2k 156.83
Alexander's (ALX) 0.1 $807k 3.2k 256.19
Novo-nordisk A S Adr (NVO) 0.1 $798k 7.2k 110.99
Nrg Energy Com New (NRG) 0.1 $782k 20k 38.37
Prologis (PLD) 0.1 $781k 4.8k 161.50
Stag Industrial (STAG) 0.1 $775k 19k 41.33
Spirit Rlty Cap Com New 0.1 $764k 17k 46.02
UMH Properties (UMH) 0.1 $760k 31k 24.59
10x Genomics Cl A Com (TXG) 0.1 $753k 9.9k 76.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $752k 14k 53.33
American Campus Communities 0.1 $747k 13k 55.96
Blackstone Group Inc Com Cl A (BX) 0.1 $745k 5.9k 126.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $743k 13k 57.59
PNC Financial Services (PNC) 0.1 $743k 4.0k 184.37
Emerson Electric (EMR) 0.1 $739k 7.5k 98.01
Catchmark Timber Tr Cl A 0.1 $733k 89k 8.20
Apartment Income Reit Corp (AIRC) 0.1 $732k 14k 53.43
Peak (DOC) 0.1 $724k 21k 34.31
Sherwin-Williams Company (SHW) 0.1 $711k 2.9k 249.47
salesforce (CRM) 0.1 $710k 3.3k 212.32
BP Sponsored Adr (BP) 0.1 $704k 24k 29.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $698k 14k 50.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $683k 6.3k 108.41
Honeywell International (HON) 0.1 $683k 3.5k 194.70
Phillips Edison & Co Common Stock (PECO) 0.1 $683k 20k 34.39
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $681k 12k 54.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $666k 13k 53.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $666k 6.5k 103.11
Ameriprise Financial (AMP) 0.1 $663k 2.2k 300.27
Starwood Property Trust (STWD) 0.1 $660k 27k 24.17
BlackRock (BLK) 0.1 $659k 863.00 763.62
General Dynamics Corporation (GD) 0.1 $653k 2.7k 241.05
Starbucks Corporation (SBUX) 0.1 $635k 7.0k 90.92
Broadridge Financial Solutions (BR) 0.1 $634k 4.1k 155.77
Dupont De Nemours (DD) 0.1 $632k 8.6k 73.63
Nike CL B (NKE) 0.1 $624k 4.6k 134.54
Regency Centers Corporation (REG) 0.1 $621k 8.7k 71.38
Rpt Realty 7.25 Pfd D Conv 0.1 $613k 10k 59.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $612k 14k 45.12
Vanguard Index Fds Value Etf (VTV) 0.1 $609k 4.1k 147.89
Biogen Idec (BIIB) 0.1 $602k 2.9k 210.49
Goldman Sachs (GS) 0.1 $591k 1.8k 329.98
Duke Energy Corp Com New (DUK) 0.1 $590k 5.3k 111.72
Brown Forman Corp Cl A (BF.A) 0.1 $577k 9.2k 62.75
Broadcom (AVGO) 0.1 $577k 917.00 629.23
City Office Reit (CIO) 0.1 $570k 32k 17.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $567k 2.3k 248.03
Netflix (NFLX) 0.1 $555k 1.5k 374.49
Paypal Holdings (PYPL) 0.1 $548k 4.7k 115.69
State Street Corporation (STT) 0.1 $539k 6.2k 87.19
EXACT Sciences Corporation (EXAS) 0.1 $539k 7.7k 69.94
Cummins (CMI) 0.1 $538k 2.6k 205.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $532k 7.0k 76.35
Zoetis Cl A (ZTS) 0.1 $530k 2.8k 188.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $529k 5.3k 99.70
Brown Forman Corp CL B (BF.B) 0.1 $520k 7.8k 67.04
Moderna (MRNA) 0.1 $511k 3.0k 172.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $506k 9.6k 52.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $494k 1.7k 287.88
Thermo Fisher Scientific (TMO) 0.1 $489k 828.00 590.58
Target Corporation (TGT) 0.1 $483k 2.3k 212.31
Select Sector Spdr Tr Financial (XLF) 0.1 $474k 12k 38.34
Comcast Corp Cl A (CMCSA) 0.1 $471k 10k 46.86
Generac Holdings (GNRC) 0.1 $457k 1.5k 297.14
Novartis Sponsored Adr (NVS) 0.1 $453k 5.2k 87.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $452k 677.00 667.65
Illumina (ILMN) 0.1 $446k 1.3k 349.53
Paychex (PAYX) 0.1 $445k 3.3k 136.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $443k 1.7k 255.48
Us Bancorp Del Com New (USB) 0.1 $442k 8.3k 53.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $439k 4.4k 100.57
Dow (DOW) 0.1 $439k 6.9k 63.75
Charles Schwab Corporation (SCHW) 0.1 $420k 5.0k 84.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $418k 15k 27.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $414k 3.5k 119.76
Baxter International (BAX) 0.1 $412k 5.3k 77.52
Stryker Corporation (SYK) 0.1 $411k 1.5k 267.40
Philip Morris International (PM) 0.1 $402k 4.3k 93.97
Applied Materials (AMAT) 0.1 $392k 3.0k 131.85
Medtronic SHS (MDT) 0.1 $381k 3.4k 111.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $378k 950.00 397.89
Advanced Micro Devices (AMD) 0.1 $373k 3.4k 109.32
Zimmer Holdings (ZBH) 0.1 $368k 2.9k 128.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $367k 1.0k 363.01
Travelers Companies (TRV) 0.1 $357k 2.0k 182.61
ConocoPhillips (COP) 0.1 $353k 3.5k 100.14
AFLAC Incorporated (AFL) 0.1 $347k 5.4k 64.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $342k 3.2k 107.04
Aptar (ATR) 0.1 $341k 2.9k 117.59
Diageo Spon Adr New (DEO) 0.1 $341k 1.7k 202.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $339k 2.1k 157.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $339k 4.4k 77.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $338k 5.7k 58.92
Bhp Group Sponsored Ads (BHP) 0.1 $336k 4.4k 77.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $336k 4.3k 77.98
International Paper Company (IP) 0.1 $334k 7.2k 46.18
Ishares Tr U.s. Finls Etf (IYF) 0.1 $329k 3.9k 84.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $327k 3.4k 95.00
Dell Technologies CL C (DELL) 0.1 $321k 6.4k 50.12
Cdk Global Inc equities 0.1 $319k 6.6k 48.67
Intuitive Surgical Com New (ISRG) 0.1 $315k 1.0k 302.01
Vanguard World Fds Materials Etf (VAW) 0.1 $311k 1.6k 193.77
Palo Alto Networks (PANW) 0.1 $311k 500.00 622.00
Oneok (OKE) 0.1 $305k 4.3k 70.73
Vmware Cl A Com 0.1 $304k 2.7k 113.94
Old National Ban (ONB) 0.1 $301k 18k 16.39
Aptiv SHS (APTV) 0.1 $299k 2.5k 119.60
Rockwell Automation (ROK) 0.1 $294k 1.1k 280.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $291k 3.3k 88.91
American Tower Reit (AMT) 0.0 $286k 1.1k 251.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $282k 975.00 289.23
Republic Services (RSG) 0.0 $279k 2.1k 132.54
Public Storage (PSA) 0.0 $269k 689.00 390.42
Hingham Institution for Savings (HIFS) 0.0 $266k 775.00 343.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $264k 538.00 490.71
Shell Spon Ads (SHEL) 0.0 $263k 4.8k 55.03
Analog Devices (ADI) 0.0 $262k 1.6k 165.40
Franklin Resources (BEN) 0.0 $260k 9.3k 27.92
Northrop Grumman Corporation (NOC) 0.0 $257k 575.00 446.96
Microchip Technology (MCHP) 0.0 $256k 3.4k 75.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $254k 5.1k 49.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $251k 3.3k 75.17
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $250k 7.3k 34.18
Parker-Hannifin Corporation (PH) 0.0 $248k 875.00 283.43
Wec Energy Group (WEC) 0.0 $245k 2.5k 99.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $242k 5.2k 46.32
PPG Industries (PPG) 0.0 $239k 1.8k 131.17
Gilead Sciences (GILD) 0.0 $236k 4.0k 59.33
Domino's Pizza (DPZ) 0.0 $236k 581.00 406.20
Valero Energy Corporation (VLO) 0.0 $235k 2.3k 101.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $231k 21k 11.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $226k 17k 13.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $215k 2.4k 89.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $215k 4.5k 47.38
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $215k 7.8k 27.56
Block Cl A (SQ) 0.0 $214k 1.6k 135.61
Dex (DXCM) 0.0 $213k 416.00 512.02
First Republic Bank/san F (FRCB) 0.0 $211k 1.3k 162.06
Ecolab (ECL) 0.0 $209k 1.2k 176.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $209k 2.4k 87.08
FedEx Corporation (FDX) 0.0 $208k 900.00 231.11
Servicenow (NOW) 0.0 $205k 368.00 557.07
Southern Company (SO) 0.0 $204k 2.8k 72.68
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $204k 22k 9.50
Eaton Corp SHS (ETN) 0.0 $201k 1.3k 151.58
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $188k 15k 12.72
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 15k 8.40
Nektar Therapeutics (NKTR) 0.0 $94k 17k 5.41
Iamgold Corp (IAG) 0.0 $73k 21k 3.48
Bright Health Group 0.0 $19k 10k 1.90
Idera Pharmaceuticals Com Par 0.0 $5.0k 10k 0.49