Ropes Wealth Advisors

Ropes Wealth Advisors as of June 30, 2023

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 274 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $40M 206k 193.97
Microsoft Corporation (MSFT) 6.5 $40M 116k 340.54
Ishares Tr Core S&p500 Etf (IVV) 3.9 $24M 53k 445.71
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $22M 98k 220.28
Exxon Mobil Corporation (XOM) 2.3 $14M 127k 107.25
Vanguard Index Fds Growth Etf (VUG) 2.1 $13M 45k 282.96
Amazon (AMZN) 2.0 $12M 94k 130.36
Johnson & Johnson (JNJ) 1.9 $12M 70k 165.52
Procter & Gamble Company (PG) 1.8 $11M 73k 151.74
JPMorgan Chase & Co. (JPM) 1.7 $10M 70k 145.44
Nextera Energy (NEE) 1.6 $9.9M 133k 74.20
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $9.6M 97k 99.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.2M 23k 407.28
Pepsi (PEP) 1.4 $8.6M 46k 185.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.5M 71k 119.70
Pfizer (PFE) 1.3 $8.1M 220k 36.68
Home Depot (HD) 1.3 $8.1M 26k 310.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.2M 21k 341.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.5M 161k 40.68
Automatic Data Processing (ADP) 1.1 $6.5M 30k 219.79
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.2M 86k 72.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.0 $6.1M 177k 34.65
Canadian Natl Ry (CNI) 1.0 $5.9M 48k 121.07
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.8M 48k 120.97
International Business Machines (IBM) 0.9 $5.7M 43k 133.81
Draftkings Com Cl A (DKNG) 0.9 $5.5M 207k 26.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.3M 12k 443.29
Merck & Co (MRK) 0.9 $5.2M 45k 115.39
Abbvie (ABBV) 0.9 $5.2M 39k 134.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.9M 18k 275.18
Air Products & Chemicals (APD) 0.8 $4.8M 16k 299.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.6M 82k 56.08
McDonald's Corporation (MCD) 0.7 $4.5M 15k 298.41
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.4M 25k 178.27
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $4.4M 76k 58.64
Oracle Corporation (ORCL) 0.7 $4.2M 35k 119.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.1M 8.00 517810.00
Abbott Laboratories (ABT) 0.7 $4.1M 37k 109.02
Cisco Systems (CSCO) 0.7 $4.0M 78k 51.74
Meta Platforms Cl A (META) 0.7 $4.0M 14k 286.98
American Express Company (AXP) 0.6 $3.8M 22k 174.20
IDEXX Laboratories (IDXX) 0.6 $3.6M 7.1k 502.23
Chevron Corporation (CVX) 0.6 $3.5M 22k 157.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.5M 36k 96.98
Bristol Myers Squibb (BMY) 0.6 $3.4M 53k 63.95
Akamai Technologies (AKAM) 0.6 $3.4M 38k 89.87
Coca-Cola Company (KO) 0.5 $2.9M 49k 60.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.9M 40k 72.69
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 20k 142.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.8M 38k 73.03
Williams Companies (WMB) 0.5 $2.8M 85k 32.63
General Electric Com New (GE) 0.4 $2.7M 25k 109.85
Lowe's Companies (LOW) 0.4 $2.7M 12k 225.70
Union Pacific Corporation (UNP) 0.4 $2.6M 13k 204.63
Wal-Mart Stores (WMT) 0.4 $2.6M 16k 157.18
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 6.5k 393.32
Deere & Company (DE) 0.4 $2.5M 6.2k 405.17
Eli Lilly & Co. (LLY) 0.4 $2.5M 5.4k 468.98
Illinois Tool Works (ITW) 0.4 $2.5M 9.8k 250.16
3M Company (MMM) 0.4 $2.4M 24k 100.09
TJX Companies (TJX) 0.4 $2.4M 28k 84.79
Becton, Dickinson and (BDX) 0.4 $2.3M 8.9k 264.00
Roper Industries (ROP) 0.4 $2.3M 4.9k 480.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M 51k 46.18
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.3M 35k 67.50
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 17k 138.06
Chubb (CB) 0.4 $2.3M 12k 192.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 11k 198.89
General Mills (GIS) 0.4 $2.3M 29k 76.70
Honeywell International (HON) 0.4 $2.2M 11k 207.50
NVIDIA Corporation (NVDA) 0.4 $2.2M 5.2k 423.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 14k 162.43
Intel Corporation (INTC) 0.4 $2.2M 65k 33.44
Visa Com Cl A (V) 0.4 $2.2M 9.1k 237.48
Texas Instruments Incorporated (TXN) 0.3 $2.1M 12k 180.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.1M 19k 108.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.0M 60k 33.77
Raytheon Technologies Corp (RTX) 0.3 $2.0M 20k 97.96
Caterpillar (CAT) 0.3 $2.0M 8.0k 246.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 18k 106.07
Broadcom (AVGO) 0.3 $1.8M 2.1k 867.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 22k 83.35
Walt Disney Company (DIS) 0.3 $1.8M 20k 89.28
Amgen (AMGN) 0.3 $1.7M 7.9k 222.02
Linde SHS (LIN) 0.3 $1.7M 4.5k 381.07
Costco Wholesale Corporation (COST) 0.3 $1.7M 3.2k 538.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 51k 32.54
Hershey Company (HSY) 0.3 $1.6M 6.4k 249.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 6.1k 261.48
Northern Trust Corporation (NTRS) 0.3 $1.6M 22k 74.14
Texas Pacific Land Corp (TPL) 0.3 $1.6M 1.2k 1316.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 9.9k 157.82
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.1k 488.99
Qualcomm (QCOM) 0.2 $1.5M 13k 119.04
Fortinet (FTNT) 0.2 $1.5M 19k 75.59
Boeing Company (BA) 0.2 $1.4M 6.8k 211.16
Intuit (INTU) 0.2 $1.4M 3.1k 458.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.6k 308.59
Uber Technologies (UBER) 0.2 $1.4M 33k 43.17
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 77.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 19k 70.48
Ameriprise Financial (AMP) 0.2 $1.3M 4.0k 332.16
Dominion Resources (D) 0.2 $1.3M 24k 51.79
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 7.1k 173.86
UnitedHealth (UNH) 0.2 $1.2M 2.6k 480.70
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 521.75
Norfolk Southern (NSC) 0.2 $1.1M 5.1k 226.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.7k 243.75
CVS Caremark Corporation (CVS) 0.2 $1.1M 16k 69.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.2k 351.91
Bank of America Corporation (BAC) 0.2 $1.1M 38k 28.69
Danaher Corporation (DHR) 0.2 $1.1M 4.5k 239.98
S&p Global (SPGI) 0.2 $1.1M 2.7k 400.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 18k 58.98
General Dynamics Corporation (GD) 0.2 $1.1M 5.0k 215.15
Docusign (DOCU) 0.2 $1.0M 20k 51.09
Tesla Motors (TSLA) 0.2 $1.0M 3.9k 261.77
SYSCO Corporation (SYY) 0.2 $1.0M 14k 74.20
Nike CL B (NKE) 0.2 $979k 8.9k 110.37
Lockheed Martin Corporation (LMT) 0.2 $964k 2.1k 460.35
Cloudflare Cl A Com (NET) 0.2 $958k 15k 65.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $952k 8.6k 110.48
Moody's Corporation (MCO) 0.2 $924k 2.7k 347.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $918k 18k 51.53
BP Sponsored Adr (BP) 0.2 $912k 26k 35.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $910k 5.6k 161.19
Verizon Communications (VZ) 0.1 $890k 24k 37.19
United Parcel Service CL B (UPS) 0.1 $881k 4.9k 179.24
Comcast Corp Cl A (CMCSA) 0.1 $872k 21k 41.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $819k 8.5k 95.94
salesforce (CRM) 0.1 $815k 3.9k 211.26
Starbucks Corporation (SBUX) 0.1 $814k 8.2k 99.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $801k 1.1k 724.77
American Electric Power Company (AEP) 0.1 $796k 9.5k 84.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $791k 2.0k 392.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $788k 4.2k 187.29
At&t (T) 0.1 $752k 47k 15.95
Dupont De Nemours (DD) 0.1 $722k 10k 71.44
BlackRock (BLK) 0.1 $720k 1.0k 691.34
Broadridge Financial Solutions (BR) 0.1 $717k 4.3k 165.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $715k 4.2k 169.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $712k 6.5k 108.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $704k 9.5k 74.33
EXACT Sciences Corporation (EXAS) 0.1 $701k 7.5k 93.90
Emerson Electric (EMR) 0.1 $701k 7.8k 90.39
Duke Energy Corp Com New (DUK) 0.1 $693k 7.7k 89.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $683k 15k 46.53
Prologis (PLD) 0.1 $668k 5.4k 122.63
Novo-nordisk A S Adr (NVO) 0.1 $667k 4.1k 161.84
Goldman Sachs (GS) 0.1 $665k 2.1k 322.59
Mondelez Intl Cl A (MDLZ) 0.1 $658k 9.0k 72.94
Sherwin-Williams Company (SHW) 0.1 $658k 2.5k 265.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $645k 7.9k 81.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $641k 1.7k 369.44
TechTarget (TTGT) 0.1 $638k 21k 31.13
Cummins (CMI) 0.1 $636k 2.6k 245.16
Dover Corporation (DOV) 0.1 $630k 4.3k 147.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $615k 6.1k 100.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $615k 11k 54.41
Rockwell Automation (ROK) 0.1 $607k 1.8k 329.45
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $598k 12k 48.17
Biogen Idec (BIIB) 0.1 $595k 2.1k 284.85
Brown Forman Corp Cl A (BF.A) 0.1 $589k 8.7k 68.07
American Tower Reit (AMT) 0.1 $573k 3.0k 193.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $555k 11k 50.65
Blackstone Group Inc Com Cl A (BX) 0.1 $546k 5.9k 92.97
Ishares Tr National Mun Etf (MUB) 0.1 $538k 5.0k 106.73
Zoetis Cl A (ZTS) 0.1 $523k 3.0k 172.20
Medtronic SHS (MDT) 0.1 $523k 5.9k 88.10
10x Genomics Cl A Com (TXG) 0.1 $514k 9.2k 55.84
Brown Forman Corp CL B (BF.B) 0.1 $514k 7.7k 66.78
Rpt Realty 7.25 Pfd D Conv 0.1 $507k 10k 49.00
Ishares Core Msci Emkt (IEMG) 0.1 $495k 10k 49.29
Dow (DOW) 0.1 $460k 8.6k 53.26
Philip Morris International (PM) 0.1 $457k 4.7k 97.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $454k 4.7k 96.63
Target Corporation (TGT) 0.1 $451k 3.4k 131.91
Select Sector Spdr Tr Financial (XLF) 0.1 $449k 13k 33.71
Zimmer Holdings (ZBH) 0.1 $449k 3.1k 145.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $448k 5.4k 83.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $447k 950.00 470.59
Ametek (AME) 0.1 $443k 2.7k 161.88
Wec Energy Group (WEC) 0.1 $437k 5.0k 88.23
Eaton Corp SHS (ETN) 0.1 $435k 2.2k 201.10
Advanced Micro Devices (AMD) 0.1 $434k 3.8k 113.91
Enterprise Products Partners (EPD) 0.1 $420k 16k 26.35
Shell Spon Ads (SHEL) 0.1 $418k 6.9k 60.38
Analog Devices (ADI) 0.1 $416k 2.1k 194.81
Intuitive Surgical Com New (ISRG) 0.1 $415k 1.2k 341.94
Paychex (PAYX) 0.1 $413k 3.7k 111.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $413k 3.8k 109.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $412k 8.3k 49.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $412k 15k 27.15
Applied Materials (AMAT) 0.1 $411k 2.8k 144.52
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.1 $410k 20k 20.61
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $408k 1.7k 241.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $396k 2.6k 149.66
Vmware Cl A Com 0.1 $396k 2.8k 143.69
Palo Alto Networks (PANW) 0.1 $390k 1.5k 255.51
Littelfuse (LFUS) 0.1 $388k 1.3k 291.31
AFLAC Incorporated (AFL) 0.1 $384k 5.5k 69.81
Ishares Tr Global Tech Etf (IXN) 0.1 $379k 6.1k 62.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $376k 1.7k 220.12
Stryker Corporation (SYK) 0.1 $371k 1.2k 305.09
Moderna (MRNA) 0.1 $369k 3.0k 121.50
Microchip Technology (MCHP) 0.1 $365k 4.1k 89.59
Yum! Brands (YUM) 0.1 $362k 2.6k 138.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $359k 5.8k 62.32
Select Sector Spdr Tr Communication (XLC) 0.1 $352k 5.4k 65.08
Bank of New York Mellon Corporation (BK) 0.1 $351k 7.9k 44.52
Republic Services (RSG) 0.1 $349k 2.3k 153.17
Novartis Sponsored Adr (NVS) 0.1 $340k 3.4k 100.90
Travelers Companies (TRV) 0.1 $336k 1.9k 173.66
Darden Restaurants (DRI) 0.1 $336k 2.0k 167.08
Netflix (NFLX) 0.1 $335k 761.00 440.49
Charles Schwab Corporation (SCHW) 0.1 $335k 5.9k 56.68
United Rentals (URI) 0.1 $333k 747.00 445.37
Cigna Corp (CI) 0.1 $332k 1.2k 280.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $331k 2.5k 132.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $331k 3.6k 91.82
Intercontinental Exchange (ICE) 0.1 $317k 2.8k 113.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $310k 702.00 442.21
Dell Technologies CL C (DELL) 0.1 $302k 5.6k 54.11
Paypal Holdings (PYPL) 0.0 $298k 4.5k 66.73
Regeneron Pharmaceuticals (REGN) 0.0 $297k 413.00 718.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $294k 4.0k 72.61
Vanguard World Fds Materials Etf (VAW) 0.0 $292k 1.6k 181.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $291k 3.9k 74.61
Illumina (ILMN) 0.0 $290k 1.5k 187.49
Us Bancorp Del Com New (USB) 0.0 $289k 8.8k 33.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $279k 3.2k 87.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $273k 975.00 280.39
Atmos Energy Corporation (ATO) 0.0 $273k 2.3k 116.34
Northrop Grumman Corporation (NOC) 0.0 $273k 599.00 455.80
Wells Fargo & Company (WFC) 0.0 $268k 6.3k 42.68
Agilent Technologies Inc C ommon (A) 0.0 $265k 2.2k 120.25
ConocoPhillips (COP) 0.0 $263k 2.5k 103.61
Bhp Group Sponsored Ads (BHP) 0.0 $260k 4.4k 59.67
Morgan Stanley Com New (MS) 0.0 $259k 3.0k 85.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $258k 538.00 478.91
Aptiv SHS (APTV) 0.0 $257k 2.5k 102.09
Old National Ban (ONB) 0.0 $256k 18k 13.94
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 3.6k 71.57
Avery Dennison Corporation (AVY) 0.0 $255k 1.5k 171.80
Johnson Ctls Intl SHS (JCI) 0.0 $252k 3.7k 68.14
Aptar (ATR) 0.0 $250k 2.2k 115.86
PPG Industries (PPG) 0.0 $249k 1.7k 148.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $249k 3.3k 75.66
Gilead Sciences (GILD) 0.0 $248k 3.2k 77.06
Diageo Spon Adr New (DEO) 0.0 $242k 1.4k 173.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $242k 1.5k 165.39
Fiserv (FI) 0.0 $241k 1.9k 126.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 19k 12.70
Parker-Hannifin Corporation (PH) 0.0 $236k 605.00 390.04
Corteva (CTVA) 0.0 $236k 4.1k 57.30
Franklin Resources (BEN) 0.0 $235k 8.8k 26.71
Mid-America Apartment (MAA) 0.0 $234k 1.5k 151.86
Baxter International (BAX) 0.0 $232k 5.1k 45.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $229k 2.0k 116.65
Valero Energy Corporation (VLO) 0.0 $228k 1.9k 117.30
Synopsys (SNPS) 0.0 $228k 523.00 435.41
Clorox Company (CLX) 0.0 $222k 1.4k 159.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $222k 3.3k 66.44
Teradyne (TER) 0.0 $219k 2.0k 111.33
Generac Holdings (GNRC) 0.0 $219k 1.5k 149.13
Carrier Global Corporation (CARR) 0.0 $219k 4.4k 49.71
Servicenow (NOW) 0.0 $212k 378.00 561.97
D.R. Horton (DHI) 0.0 $211k 1.7k 121.69
FedEx Corporation (FDX) 0.0 $209k 842.00 247.90
Domino's Pizza (DPZ) 0.0 $205k 608.00 336.73
Paccar (PCAR) 0.0 $200k 2.4k 83.66
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $148k 22k 6.88
Iamgold Corp (IAG) 0.0 $55k 21k 2.63
Nektar Therapeutics (NKTR) 0.0 $6.7k 12k 0.58