Ropes Wealth Advisors

Ropes Wealth Advisors as of June 30, 2022

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 266 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $29M 113k 256.83
Apple (AAPL) 5.3 $26M 190k 136.72
Ishares Tr Core S&p500 Etf (IVV) 4.0 $20M 52k 379.14
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $16M 87k 188.63
Johnson & Johnson (JNJ) 2.1 $10M 57k 177.51
Procter & Gamble Company (PG) 2.1 $10M 70k 143.79
Amazon (AMZN) 2.0 $9.9M 93k 106.20
Pfizer (PFE) 2.0 $9.6M 183k 52.43
Exxon Mobil Corporation (XOM) 2.0 $9.6M 112k 85.64
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $9.1M 98k 92.41
Nextera Energy (NEE) 1.9 $9.0M 116k 77.46
Nextera Energy Partners Com Unit Part In (NEP) 1.8 $8.7M 117k 74.16
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.1M 3.2k 2179.18
JPMorgan Chase & Co. (JPM) 1.4 $6.6M 59k 112.61
Raytheon Technologies Corp (RTX) 1.3 $6.1M 63k 96.11
Home Depot (HD) 1.2 $6.0M 22k 274.28
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.9M 95k 62.49
Automatic Data Processing (ADP) 1.2 $5.9M 28k 210.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.8M 17k 346.89
International Business Machines (IBM) 1.1 $5.5M 39k 141.18
Canadian Natl Ry (CNI) 1.1 $5.4M 48k 112.47
Pepsi (PEP) 1.1 $5.4M 32k 166.67
Abbvie (ABBV) 1.0 $5.1M 33k 153.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.9M 18k 273.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $4.6M 89k 51.61
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.3M 2.0k 2187.59
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.1M 24k 168.46
Bristol Myers Squibb (BMY) 0.8 $4.1M 53k 77.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.8M 10k 377.23
McDonald's Corporation (MCD) 0.7 $3.5M 14k 246.89
Akamai Technologies (AKAM) 0.7 $3.4M 38k 91.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.4M 82k 41.65
Merck & Co (MRK) 0.7 $3.4M 38k 91.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.3M 8.00 409000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.3M 15k 218.68
Chevron Corporation (CVX) 0.7 $3.2M 22k 144.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.1M 36k 85.35
Abbott Laboratories (ABT) 0.6 $3.1M 28k 108.65
3M Company (MMM) 0.6 $3.0M 23k 129.39
Oracle Corporation (ORCL) 0.6 $2.9M 42k 69.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.9M 45k 64.65
Air Products & Chemicals (APD) 0.6 $2.9M 12k 240.48
Cisco Systems (CSCO) 0.6 $2.9M 67k 42.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.9M 38k 75.25
Coca-Cola Company (KO) 0.6 $2.8M 45k 62.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $2.8M 58k 47.76
IDEXX Laboratories (IDXX) 0.5 $2.6M 7.4k 350.78
American Express Company (AXP) 0.5 $2.6M 19k 138.61
Howard Hughes 0.5 $2.6M 38k 68.05
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 7.0k 366.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.6M 23k 113.67
Walt Disney Company (DIS) 0.5 $2.4M 26k 94.41
Draftkings Com Cl A (DKNG) 0.5 $2.4M 207k 11.67
Williams Companies (WMB) 0.5 $2.4M 76k 31.20
Meta Platforms Cl A (META) 0.5 $2.4M 15k 161.28
Kennedy-Wilson Holdings (KW) 0.5 $2.3M 120k 18.94
Intel Corporation (INTC) 0.5 $2.3M 61k 37.41
Lowe's Companies (LOW) 0.5 $2.2M 13k 174.68
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 16k 135.17
Chubb (CB) 0.4 $2.1M 11k 196.61
Becton, Dickinson and (BDX) 0.4 $2.0M 8.3k 246.49
Northern Trust Corporation (NTRS) 0.4 $2.0M 21k 96.47
Vistra Energy (VST) 0.4 $2.0M 87k 22.84
Tesla Motors (TSLA) 0.4 $2.0M 3.0k 673.56
Dominion Resources (D) 0.4 $2.0M 25k 79.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $2.0M 59k 33.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 11k 176.14
Roper Industries (ROP) 0.4 $1.9M 4.8k 394.57
Illinois Tool Works (ITW) 0.4 $1.9M 10k 182.20
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 32k 58.84
Deere & Company (DE) 0.4 $1.8M 6.1k 299.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.8M 59k 31.23
Union Pacific Corporation (UNP) 0.4 $1.8M 8.6k 213.32
Texas Pacific Land Corp (TPL) 0.4 $1.8M 1.2k 1487.95
General Mills (GIS) 0.4 $1.8M 24k 75.43
Xcel Energy (XEL) 0.4 $1.8M 25k 70.75
Wal-Mart Stores (WMT) 0.4 $1.7M 14k 121.61
Verizon Communications (VZ) 0.3 $1.7M 33k 50.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.7M 41k 40.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 11k 143.50
Visa Com Cl A (V) 0.3 $1.5M 7.7k 196.87
TJX Companies (TJX) 0.3 $1.5M 27k 55.87
Amgen (AMGN) 0.3 $1.5M 6.1k 243.32
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 4.7k 315.52
Crown Holdings (CCK) 0.3 $1.5M 16k 92.19
Hershey Company (HSY) 0.3 $1.5M 6.8k 215.12
Colgate-Palmolive Company (CL) 0.3 $1.4M 18k 80.13
General Electric Com New (GE) 0.3 $1.4M 23k 63.66
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.0k 479.34
Caterpillar (CAT) 0.3 $1.4M 7.9k 178.77
Qualcomm (QCOM) 0.3 $1.4M 11k 127.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 6.1k 226.25
DTE Energy Company (DTE) 0.3 $1.4M 11k 126.78
Texas Instruments Incorporated (TXN) 0.3 $1.3M 8.7k 153.62
Eli Lilly & Co. (LLY) 0.3 $1.3M 4.0k 324.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 8.8k 144.94
Docusign (DOCU) 0.2 $1.2M 20k 57.40
Fortinet (FTNT) 0.2 $1.1M 20k 56.59
CVS Caremark Corporation (CVS) 0.2 $1.1M 12k 92.68
CenterPoint Energy (CNP) 0.2 $1.1M 38k 29.58
Bank of America Corporation (BAC) 0.2 $1.1M 35k 31.14
Intuit (INTU) 0.2 $1.1M 2.8k 385.49
Danaher Corporation (DHR) 0.2 $1.1M 4.2k 253.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.2k 169.42
Linde SHS 0.2 $1.0M 3.5k 287.38
UnitedHealth (UNH) 0.2 $997k 1.9k 513.65
Norfolk Southern (NSC) 0.2 $993k 4.4k 227.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $991k 14k 70.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $976k 4.7k 207.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $955k 19k 49.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $925k 17k 54.57
American Electric Power Company (AEP) 0.2 $913k 9.5k 95.91
TechTarget (TTGT) 0.2 $910k 14k 65.70
SYSCO Corporation (SYY) 0.2 $909k 11k 84.68
At&t (T) 0.2 $903k 43k 20.97
Catchmark Timber Tr Cl A 0.2 $899k 89k 10.06
Lockheed Martin Corporation (LMT) 0.2 $896k 2.1k 429.94
United Parcel Service CL B (UPS) 0.2 $891k 4.9k 182.51
Vanguard Index Fds Value Etf (VTV) 0.2 $867k 6.6k 131.86
S&p Global (SPGI) 0.2 $847k 2.5k 337.05
Boeing Company (BA) 0.2 $830k 6.1k 136.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $823k 3.0k 277.67
Novo-nordisk A S Adr (NVO) 0.2 $802k 7.2k 111.40
Nrg Energy Com New (NRG) 0.2 $778k 20k 38.18
Select Sector Spdr Tr Technology (XLK) 0.2 $769k 6.1k 127.07
Digitalbridge Group Cl A Com 0.1 $722k 148k 4.88
Schlumberger Com Stk (SLB) 0.1 $722k 20k 35.78
Alexander's (ALX) 0.1 $700k 3.2k 222.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $684k 14k 50.66
Ishares Core Msci Emkt (IEMG) 0.1 $680k 14k 49.09
BP Sponsored Adr (BP) 0.1 $676k 24k 28.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $674k 14k 47.67
Moody's Corporation (MCO) 0.1 $671k 2.5k 271.77
American Campus Communities 0.1 $661k 10k 64.49
Uber Technologies (UBER) 0.1 $660k 32k 20.45
Cloudflare Cl A Com (NET) 0.1 $645k 15k 43.76
Sherwin-Williams Company (SHW) 0.1 $639k 2.9k 223.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $638k 4.6k 137.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $629k 14k 44.61
Spirit Rlty Cap Com New 0.1 $627k 17k 37.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $624k 2.8k 222.78
Honeywell International (HON) 0.1 $612k 3.5k 173.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $602k 21k 28.60
Emerson Electric (EMR) 0.1 $600k 7.5k 79.58
General Dynamics Corporation (GD) 0.1 $599k 2.7k 221.11
Brown Forman Corp Cl A (BF.A) 0.1 $595k 8.8k 67.65
Broadridge Financial Solutions (BR) 0.1 $580k 4.1k 142.51
Stag Industrial (STAG) 0.1 $579k 19k 30.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $574k 6.3k 91.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $572k 12k 49.96
Apartment Income Reit Corp (AIRC) 0.1 $570k 14k 41.61
Prologis (PLD) 0.1 $569k 4.8k 117.66
Duke Energy Corp Com New (DUK) 0.1 $566k 5.3k 107.14
salesforce (CRM) 0.1 $564k 3.4k 165.15
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $562k 12k 45.31
Dover Corporation (DOV) 0.1 $556k 4.6k 121.29
Peak (DOC) 0.1 $547k 21k 25.92
Goldman Sachs (GS) 0.1 $547k 1.8k 297.12
Starwood Property Trust (STWD) 0.1 $546k 26k 20.88
Brown Forman Corp CL B (BF.B) 0.1 $544k 7.8k 70.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $544k 14k 40.10
Blackstone Group Inc Com Cl A (BX) 0.1 $535k 5.9k 91.17
UMH Properties (UMH) 0.1 $532k 30k 17.67
Comcast Corp Cl A (CMCSA) 0.1 $531k 14k 39.27
Ameriprise Financial (AMP) 0.1 $525k 2.2k 237.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $523k 6.5k 79.98
Nike CL B (NKE) 0.1 $517k 5.1k 102.30
Regency Centers Corporation (REG) 0.1 $516k 8.7k 59.31
NVIDIA Corporation (NVDA) 0.1 $505k 3.3k 151.56
Rpt Realty 7.25 Pfd D Conv 0.1 $494k 10k 47.75
Us Bancorp Del Com New (USB) 0.1 $493k 11k 46.03
Zoetis Cl A (ZTS) 0.1 $491k 2.9k 171.86
BlackRock (BLK) 0.1 $480k 788.00 609.14
Cummins (CMI) 0.1 $476k 2.5k 193.42
Starbucks Corporation (SBUX) 0.1 $474k 6.2k 76.32
Broadcom (AVGO) 0.1 $472k 972.00 485.60
Moderna (MRNA) 0.1 $467k 3.3k 142.90
Dupont De Nemours (DD) 0.1 $467k 8.4k 55.52
Thermo Fisher Scientific (TMO) 0.1 $466k 857.00 543.76
Biogen Idec (BIIB) 0.1 $465k 2.3k 203.86
10x Genomics Cl A Com (TXG) 0.1 $448k 9.9k 45.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $445k 5.3k 83.82
Novartis Sponsored Adr (NVS) 0.1 $436k 5.2k 84.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $421k 7.0k 60.42
City Office Reit (CIO) 0.1 $418k 32k 12.94
Philip Morris International (PM) 0.1 $402k 4.1k 98.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $395k 2.0k 196.91
Select Sector Spdr Tr Financial (XLF) 0.1 $389k 12k 31.46
Paychex (PAYX) 0.1 $372k 3.3k 114.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $368k 7.4k 49.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $366k 950.00 385.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $358k 1.7k 206.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $353k 15k 23.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $349k 3.4k 101.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $345k 4.4k 79.27
State Street Corporation (STT) 0.1 $344k 5.6k 61.63
Cdk Global Inc equities 0.1 $344k 6.3k 54.78
Baxter International (BAX) 0.1 $341k 5.3k 64.16
Paypal Holdings (PYPL) 0.1 $339k 4.8k 69.94
Dow (DOW) 0.1 $332k 6.4k 51.67
Travelers Companies (TRV) 0.1 $331k 2.0k 169.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $329k 4.3k 76.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $325k 3.2k 101.69
Generac Holdings (GNRC) 0.1 $324k 1.5k 210.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $324k 681.00 475.77
Target Corporation (TGT) 0.1 $317k 2.2k 141.20
Charles Schwab Corporation (SCHW) 0.1 $313k 5.0k 63.14
Vmware Cl A Com 0.1 $312k 2.7k 113.95
Medtronic SHS (MDT) 0.1 $308k 3.4k 89.74
EXACT Sciences Corporation (EXAS) 0.1 $304k 7.7k 39.44
Dell Technologies CL C (DELL) 0.1 $303k 6.6k 46.15
Enterprise Products Partners (EPD) 0.1 $303k 13k 24.33
Zimmer Holdings (ZBH) 0.1 $302k 2.9k 105.04
AFLAC Incorporated (AFL) 0.1 $298k 5.4k 55.29
Netflix (NFLX) 0.1 $296k 1.7k 174.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $294k 3.4k 85.42
American Tower Reit (AMT) 0.1 $291k 1.1k 255.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $288k 2.1k 134.02
International Paper Company (IP) 0.1 $285k 6.8k 41.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $283k 5.7k 49.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $281k 1.0k 280.72
Northrop Grumman Corporation (NOC) 0.1 $275k 575.00 478.26
Republic Services (RSG) 0.1 $275k 2.1k 130.64
Ishares Tr U.s. Finls Etf (IYF) 0.1 $273k 3.9k 70.09
Old National Ban (ONB) 0.1 $272k 18k 14.81
Applied Materials (AMAT) 0.1 $270k 3.0k 90.82
Advanced Micro Devices (AMD) 0.1 $270k 3.5k 76.34
Stryker Corporation (SYK) 0.1 $268k 1.3k 198.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $262k 975.00 268.72
Diageo Spon Adr New (DEO) 0.1 $258k 1.5k 173.97
Vanguard World Fds Materials Etf (VAW) 0.1 $257k 1.6k 160.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $252k 5.1k 49.17
Palo Alto Networks (PANW) 0.1 $251k 508.00 494.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $245k 3.3k 74.83
Bhp Group Sponsored Ads (BHP) 0.1 $244k 4.4k 56.09
Shell Spon Ads (SHEL) 0.0 $239k 4.6k 52.19
ConocoPhillips (COP) 0.0 $235k 2.6k 89.93
Illumina (ILMN) 0.0 $233k 1.3k 184.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $231k 3.3k 69.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $230k 3.6k 63.50
Analog Devices (ADI) 0.0 $228k 1.6k 146.25
Domino's Pizza (DPZ) 0.0 $228k 585.00 389.74
Aptiv SHS (APTV) 0.0 $224k 2.5k 88.96
FedEx Corporation (FDX) 0.0 $222k 978.00 226.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $222k 538.00 412.64
Aptar (ATR) 0.0 $222k 2.2k 103.26
Mondelez Intl Cl A (MDLZ) 0.0 $221k 3.6k 62.13
Valero Energy Corporation (VLO) 0.0 $220k 2.1k 106.49
Hingham Institution for Savings (HIFS) 0.0 $220k 775.00 283.87
Oneok (OKE) 0.0 $220k 4.0k 55.42
Public Storage (PSA) 0.0 $215k 689.00 312.05
First Republic Bank/san F (FRCB) 0.0 $215k 1.5k 144.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $214k 4.5k 47.16
Jd.com Spon Adr Cl A (JD) 0.0 $213k 3.3k 64.18
Intuitive Surgical Com New (ISRG) 0.0 $211k 1.1k 200.57
Rockwell Automation (ROK) 0.0 $209k 1.1k 199.05
Franklin Resources (BEN) 0.0 $203k 8.7k 23.33
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $202k 7.8k 25.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 19k 9.98
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $175k 15k 11.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $169k 14k 11.92
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $143k 22k 6.66
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 14k 7.28
Nektar Therapeutics (NKTR) 0.0 $66k 17k 3.80
Iamgold Corp (IAG) 0.0 $34k 21k 1.62
Idera Pharmaceuticals Com Par 0.0 $5.0k 10k 0.49