Ropes Wealth Advisors

Ropes Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 252 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $34M 196k 171.21
Microsoft Corporation (MSFT) 6.4 $33M 104k 315.75
Ishares Tr Core S&p500 Etf (IVV) 4.3 $22M 51k 429.43
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $22M 104k 212.41
Exxon Mobil Corporation (XOM) 2.5 $13M 109k 117.58
Amazon (AMZN) 2.2 $11M 87k 127.12
Procter & Gamble Company (PG) 1.9 $9.8M 67k 145.86
JPMorgan Chase & Co. (JPM) 1.9 $9.8M 68k 145.02
Johnson & Johnson (JNJ) 1.8 $9.5M 61k 155.75
Vanguard Index Fds Growth Etf (VUG) 1.8 $9.1M 34k 272.31
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.9M 95k 94.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.8M 22k 392.69
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.7M 66k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $8.1M 23k 350.30
Pepsi (PEP) 1.5 $7.5M 44k 169.44
Home Depot (HD) 1.4 $7.3M 24k 302.16
Automatic Data Processing (ADP) 1.3 $6.9M 29k 240.58
Pfizer (PFE) 1.3 $6.7M 201k 33.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.1 $5.9M 175k 33.59
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.9M 44k 131.85
International Business Machines (IBM) 1.1 $5.4M 39k 140.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $5.3M 10.00 531477.00
Nextera Energy (NEE) 1.0 $5.3M 92k 57.29
Abbvie (ABBV) 1.0 $5.1M 34k 149.06
Ishares Tr Msci Eafe Etf (EFA) 1.0 $5.1M 73k 68.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.8M 11k 427.49
Canadian Natl Ry (CNI) 0.9 $4.7M 44k 108.33
Air Products & Chemicals (APD) 0.9 $4.6M 16k 283.40
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.3M 25k 171.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.1M 104k 39.21
Merck & Co (MRK) 0.8 $4.1M 39k 102.95
Meta Platforms Cl A (META) 0.8 $4.0M 13k 300.21
Cisco Systems (CSCO) 0.8 $4.0M 75k 53.76
Akamai Technologies (AKAM) 0.8 $4.0M 37k 106.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.9M 15k 265.99
McDonald's Corporation (MCD) 0.7 $3.8M 14k 263.43
Oracle Corporation (ORCL) 0.7 $3.7M 35k 105.92
Chevron Corporation (CVX) 0.7 $3.6M 22k 168.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.6M 67k 53.52
Abbott Laboratories (ABT) 0.6 $3.3M 34k 96.85
Wal-Mart Stores (WMT) 0.5 $2.7M 17k 159.93
Coca-Cola Company (KO) 0.5 $2.6M 46k 55.98
Mastercard Incorporated Cl A (MA) 0.5 $2.6M 6.5k 395.92
Bristol Myers Squibb (BMY) 0.5 $2.6M 44k 58.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.6M 27k 93.18
Eli Lilly & Co. (LLY) 0.5 $2.5M 4.6k 537.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.5M 36k 69.25
Lowe's Companies (LOW) 0.5 $2.5M 12k 207.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.4M 56k 43.72
TJX Companies (TJX) 0.5 $2.4M 27k 88.88
Deere & Company (DE) 0.5 $2.4M 6.4k 377.38
IDEXX Laboratories (IDXX) 0.5 $2.4M 5.5k 437.27
Chubb (CB) 0.5 $2.4M 12k 208.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.4M 34k 69.78
Union Pacific Corporation (UNP) 0.5 $2.3M 12k 203.64
Becton, Dickinson and (BDX) 0.5 $2.3M 9.1k 258.52
Roper Industries (ROP) 0.5 $2.3M 4.8k 484.28
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 16k 137.93
General Electric Com New (GE) 0.4 $2.2M 20k 110.55
Texas Pacific Land Corp (TPL) 0.4 $2.2M 1.2k 1823.32
3M Company (MMM) 0.4 $2.1M 23k 93.62
Amgen (AMGN) 0.4 $2.1M 7.8k 268.76
Illinois Tool Works (ITW) 0.4 $2.0M 8.8k 230.31
Caterpillar (CAT) 0.4 $2.0M 7.4k 272.99
NVIDIA Corporation (NVDA) 0.4 $2.0M 4.6k 434.99
Visa Com Cl A (V) 0.4 $2.0M 8.6k 230.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 13k 155.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.0M 19k 102.02
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 16k 120.85
Intel Corporation (INTC) 0.4 $1.9M 53k 35.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.9M 22k 86.74
Texas Instruments Incorporated (TXN) 0.4 $1.8M 12k 159.01
Honeywell International (HON) 0.4 $1.8M 9.9k 184.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 18k 103.32
General Mills (GIS) 0.3 $1.8M 27k 63.99
Goldman Sachs (GS) 0.3 $1.7M 5.2k 323.60
Broadcom (AVGO) 0.3 $1.7M 2.0k 830.60
American Express Company (AXP) 0.3 $1.6M 11k 149.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 51k 31.01
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 3.1k 509.90
Linde SHS (LIN) 0.3 $1.5M 4.1k 372.34
Intuit (INTU) 0.3 $1.4M 2.8k 510.97
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 7.6k 189.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.7k 249.35
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.4k 564.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 8.7k 151.81
Walt Disney Company (DIS) 0.3 $1.3M 16k 81.05
Qualcomm (QCOM) 0.3 $1.3M 12k 111.06
Northern Trust Corporation (NTRS) 0.3 $1.3M 19k 69.48
Hershey Company (HSY) 0.2 $1.3M 6.4k 200.07
Boeing Company (BA) 0.2 $1.2M 6.5k 191.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.0k 307.13
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 71.11
Fortinet (FTNT) 0.2 $1.1M 19k 58.68
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 506.17
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 6.8k 163.92
Danaher Corporation (DHR) 0.2 $1.1M 4.5k 248.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.7k 234.92
BP Sponsored Adr (BP) 0.2 $1.1M 28k 38.72
General Dynamics Corporation (GD) 0.2 $1.1M 4.9k 220.97
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 24k 44.34
CVS Caremark Corporation (CVS) 0.2 $1.0M 15k 69.82
Norfolk Southern (NSC) 0.2 $987k 5.0k 196.93
S&p Global (SPGI) 0.2 $979k 2.7k 365.40
UnitedHealth (UNH) 0.2 $961k 1.9k 504.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $960k 17k 56.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $958k 14k 68.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $951k 2.7k 347.74
Tesla Motors (TSLA) 0.2 $927k 3.7k 250.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $915k 8.6k 106.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $867k 5.6k 153.84
Docusign (DOCU) 0.2 $855k 20k 42.00
Lockheed Martin Corporation (LMT) 0.2 $853k 2.1k 408.99
Moody's Corporation (MCO) 0.2 $840k 2.7k 316.17
Cloudflare Cl A Com (NET) 0.2 $814k 13k 63.04
Bank of America Corporation (BAC) 0.2 $804k 29k 27.38
Raytheon Technologies Corp (RTX) 0.2 $794k 11k 71.97
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $787k 8.5k 92.37
At&t (T) 0.2 $775k 52k 15.02
Verizon Communications (VZ) 0.1 $771k 24k 32.41
Nike CL B (NKE) 0.1 $769k 8.0k 95.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $769k 2.0k 382.18
salesforce (CRM) 0.1 $758k 3.7k 202.78
Broadridge Financial Solutions (BR) 0.1 $743k 4.2k 179.05
Novo-nordisk A S Adr (NVO) 0.1 $737k 8.1k 90.94
Starbucks Corporation (SBUX) 0.1 $704k 7.7k 91.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $688k 4.3k 160.98
Emerson Electric (EMR) 0.1 $675k 7.0k 96.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $673k 1.1k 588.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $630k 3.6k 176.76
Blackstone Group Inc Com Cl A (BX) 0.1 $629k 5.9k 107.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $629k 1.8k 358.30
TechTarget (TTGT) 0.1 $622k 21k 30.36
Ameriprise Financial (AMP) 0.1 $621k 1.9k 329.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $620k 5.9k 104.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $612k 12k 49.53
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $609k 12k 49.10
Prologis (PLD) 0.1 $608k 5.4k 112.21
Mondelez Intl Cl A (MDLZ) 0.1 $591k 8.5k 69.40
Dover Corporation (DOV) 0.1 $587k 4.2k 139.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $586k 11k 51.87
Doordash Cl A (DASH) 0.1 $582k 7.3k 79.47
Sherwin-Williams Company (SHW) 0.1 $576k 2.3k 255.05
Rockwell Automation (ROK) 0.1 $576k 2.0k 285.87
Cummins (CMI) 0.1 $573k 2.5k 228.46
Duke Energy Corp Com New (DUK) 0.1 $572k 6.5k 88.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $568k 11k 50.45
Medtronic SHS (MDT) 0.1 $565k 7.2k 78.36
Philip Morris International (PM) 0.1 $564k 6.1k 92.58
American Electric Power Company (AEP) 0.1 $554k 7.4k 75.22
BlackRock (BLK) 0.1 $540k 835.00 646.81
Ishares Tr National Mun Etf (MUB) 0.1 $537k 5.2k 102.54
Biogen Idec (BIIB) 0.1 $532k 2.1k 257.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $529k 6.1k 86.90
Rpt Realty 7.25 Pfd D Conv 0.1 $526k 10k 50.86
United Parcel Service CL B (UPS) 0.1 $519k 3.3k 155.86
Brown Forman Corp Cl A (BF.A) 0.1 $501k 8.6k 58.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $469k 3.3k 141.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $455k 5.0k 91.35
ConocoPhillips (COP) 0.1 $452k 3.8k 119.80
Williams Companies (WMB) 0.1 $447k 13k 33.69
Cigna Corp (CI) 0.1 $445k 1.6k 286.07
Brown Forman Corp CL B (BF.B) 0.1 $444k 7.7k 57.69
Ishares Core Msci Emkt (IEMG) 0.1 $442k 9.3k 47.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $442k 4.8k 91.82
Select Sector Spdr Tr Financial (XLF) 0.1 $441k 13k 33.17
Shell Spon Ads (SHEL) 0.1 $438k 6.8k 64.38
Enterprise Products Partners (EPD) 0.1 $436k 16k 27.37
Analog Devices (ADI) 0.1 $434k 2.5k 175.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $432k 6.1k 70.76
Advanced Micro Devices (AMD) 0.1 $432k 4.2k 102.82
Oneok (OKE) 0.1 $432k 6.8k 63.43
American Tower Reit (AMT) 0.1 $428k 2.6k 164.43
Paychex (PAYX) 0.1 $426k 3.7k 115.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $418k 8.4k 49.89
AFLAC Incorporated (AFL) 0.1 $414k 5.4k 76.76
Eaton Corp SHS (ETN) 0.1 $405k 1.9k 213.28
Ametek (AME) 0.1 $405k 2.7k 147.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $404k 5.3k 75.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $397k 6.2k 64.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $397k 15k 26.20
Applied Materials (AMAT) 0.1 $394k 2.8k 138.44
Morgan Stanley Com New (MS) 0.1 $390k 4.8k 81.66
Republic Services (RSG) 0.1 $383k 2.7k 142.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $381k 5.0k 75.98
10x Genomics Cl A Com (TXG) 0.1 $380k 9.2k 41.25
Dell Technologies CL C (DELL) 0.1 $379k 5.5k 68.90
Us Bancorp Del Com New (USB) 0.1 $372k 11k 33.06
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.1 $371k 20k 18.65
Charles Schwab Corporation (SCHW) 0.1 $369k 6.7k 54.90
Moderna (MRNA) 0.1 $368k 3.6k 103.29
Select Sector Spdr Tr Communication (XLC) 0.1 $365k 5.6k 65.57
Palo Alto Networks (PANW) 0.1 $357k 1.5k 234.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $354k 1.7k 208.19
Ishares Tr Global Tech Etf (IXN) 0.1 $352k 6.1k 57.84
Zimmer Holdings (ZBH) 0.1 $347k 3.1k 112.22
Intuitive Surgical Com New (ISRG) 0.1 $343k 1.2k 292.29
Zoetis Cl A (ZTS) 0.1 $343k 2.0k 173.98
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $337k 1.7k 201.05
Stryker Corporation (SYK) 0.1 $327k 1.2k 273.27
Regeneron Pharmaceuticals (REGN) 0.1 $326k 396.00 822.96
Littelfuse (LFUS) 0.1 $325k 1.3k 247.32
Novartis Sponsored Adr (NVS) 0.1 $325k 3.2k 101.85
United Rentals (URI) 0.1 $324k 728.00 444.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $320k 2.5k 128.76
Microchip Technology (MCHP) 0.1 $317k 4.1k 78.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $313k 4.6k 68.04
Yum! Brands (YUM) 0.1 $304k 2.4k 124.94
Intercontinental Exchange (ICE) 0.1 $303k 2.8k 110.02
Vanguard World Mega Grwth Ind (MGK) 0.1 $301k 1.3k 226.91
EOG Resources (EOG) 0.1 $300k 2.4k 126.76
Dupont De Nemours (DD) 0.1 $296k 4.0k 74.59
Ishares Tr U.s. Finls Etf (IYF) 0.1 $291k 3.9k 74.76
Aptar (ATR) 0.1 $291k 2.3k 125.04
Wec Energy Group (WEC) 0.1 $287k 3.6k 80.54
Target Corporation (TGT) 0.1 $284k 2.6k 110.58
Darden Restaurants (DRI) 0.1 $284k 2.0k 143.22
Travelers Companies (TRV) 0.1 $280k 1.7k 163.31
Vanguard World Fds Materials Etf (VAW) 0.1 $277k 1.6k 172.52
Northrop Grumman Corporation (NOC) 0.1 $276k 628.00 440.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $272k 1.7k 159.49
Bank of New York Mellon Corporation (BK) 0.1 $272k 6.4k 42.65
Valero Energy Corporation (VLO) 0.1 $271k 1.9k 141.71
Old National Ban (ONB) 0.1 $267k 18k 14.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $264k 19k 14.03
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $263k 975.00 270.20
Vanguard World Mega Cap Val Etf (MGV) 0.1 $262k 2.6k 101.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $260k 650.00 399.45
Avery Dennison Corporation (AVY) 0.0 $257k 1.4k 182.67
Fiserv (FI) 0.0 $254k 2.2k 112.96
Paypal Holdings (PYPL) 0.0 $249k 4.3k 58.46
Atmos Energy Corporation (ATO) 0.0 $249k 2.3k 105.93
Aptiv SHS (APTV) 0.0 $248k 2.5k 98.59
Bhp Group Sponsored Ads (BHP) 0.0 $247k 4.4k 56.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $247k 3.3k 75.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $246k 538.00 456.64
Dow (DOW) 0.0 $240k 4.7k 51.55
Carrier Global Corporation (CARR) 0.0 $237k 4.3k 55.20
Domino's Pizza (DPZ) 0.0 $232k 613.00 378.73
Cme (CME) 0.0 $231k 1.2k 200.22
Astrazeneca Sponsored Adr (AZN) 0.0 $222k 3.3k 67.72
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.9k 111.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $212k 3.3k 63.50
Marsh & McLennan Companies (MMC) 0.0 $212k 1.1k 190.30
Illumina (ILMN) 0.0 $211k 1.5k 137.28
Cdw (CDW) 0.0 $211k 1.0k 201.76
Corteva (CTVA) 0.0 $206k 4.0k 51.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k 1.9k 105.95
Gilead Sciences (GILD) 0.0 $204k 2.7k 74.93
Booking Holdings (BKNG) 0.0 $204k 66.00 3083.95
Iamgold Corp (IAG) 0.0 $45k 21k 2.15
Nektar Therapeutics (NKTR) 0.0 $6.9k 12k 0.60