Ropes Wealth Advisors
Latest statistics and disclosures from Ropes Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, VTI, XOM, and represent 23.88% of Ropes Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI, BRK.A, GS, BRK.B, DASH, OKE, VCIT, NVO, MGK, EOG.
- Started 10 new stock positions in EOG, MGV, CME, CDW, BKNG, MMC, DASH, OKE, VCIT, MGK.
- Reduced shares in these 10 stocks: DKNG (-$5.5M), XIFR, MSFT, VUG, WMB, NEE, VWO, XOM, SCHC, IEFA.
- Sold out of its positions in BAX, CLX, DHI, DEO, D, DKNG, OGCP, EXAS, FDX, BEN.
- Ropes Wealth Advisors was a net seller of stock by $-65M.
- Ropes Wealth Advisors has $515M in assets under management (AUM), dropping by -14.51%.
- Central Index Key (CIK): 0001641652
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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 | -4% | 196k | 171.21 |
|
| Microsoft Corporation (MSFT) | 6.4 | $33M | -10% | 104k | 315.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $22M | -3% | 51k | 429.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $22M | +5% | 104k | 212.41 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | -14% | 109k | 117.58 |
|
| Amazon (AMZN) | 2.2 | $11M | -7% | 87k | 127.12 |
|
| Procter & Gamble Company (PG) | 1.9 | $9.8M | -7% | 67k | 145.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.8M | -3% | 68k | 145.02 |
|
| Johnson & Johnson (JNJ) | 1.8 | $9.5M | -13% | 61k | 155.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $9.1M | -24% | 34k | 272.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $8.9M | -2% | 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 | -7% | 66k | 130.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.1M | +9% | 23k | 350.30 |
|
| Pepsi (PEP) | 1.5 | $7.5M | -4% | 44k | 169.44 |
|
| Home Depot (HD) | 1.4 | $7.3M | -7% | 24k | 302.16 |
|
| Automatic Data Processing (ADP) | 1.3 | $6.9M | -3% | 29k | 240.58 |
|
| Pfizer (PFE) | 1.3 | $6.7M | -8% | 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 | -7% | 44k | 131.85 |
|
| International Business Machines (IBM) | 1.1 | $5.4M | -8% | 39k | 140.30 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $5.3M | +25% | 10.00 | 531477.00 |
|
| Nextera Energy (NEE) | 1.0 | $5.3M | -30% | 92k | 57.29 |
|
| Abbvie (ABBV) | 1.0 | $5.1M | -10% | 34k | 149.06 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $5.1M | -14% | 73k | 68.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.8M | -5% | 11k | 427.49 |
|
| Canadian Natl Ry (CNI) | 0.9 | $4.7M | -10% | 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 | -35% | 104k | 39.21 |
|
| Merck & Co (MRK) | 0.8 | $4.1M | -13% | 39k | 102.95 |
|
| Meta Platforms Cl A (META) | 0.8 | $4.0M | -3% | 13k | 300.21 |
|
| Cisco Systems (CSCO) | 0.8 | $4.0M | -4% | 75k | 53.76 |
|
| Akamai Technologies (AKAM) | 0.8 | $4.0M | 37k | 106.54 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $3.9M | -19% | 15k | 265.99 |
|
| McDonald's Corporation (MCD) | 0.7 | $3.8M | -3% | 14k | 263.43 |
|
| Oracle Corporation (ORCL) | 0.7 | $3.7M | 35k | 105.92 |
|
|
| Chevron Corporation (CVX) | 0.7 | $3.6M | -3% | 22k | 168.62 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $3.6M | -19% | 67k | 53.52 |
|
| Abbott Laboratories (ABT) | 0.6 | $3.3M | -8% | 34k | 96.85 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | +2% | 17k | 159.93 |
|
| Coca-Cola Company (KO) | 0.5 | $2.6M | -5% | 46k | 55.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.6M | 6.5k | 395.92 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | -16% | 44k | 58.04 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.6M | -23% | 27k | 93.18 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | -13% | 4.6k | 537.13 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.5M | -5% | 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 | +10% | 56k | 43.72 |
|
| TJX Companies (TJX) | 0.5 | $2.4M | 27k | 88.88 |
|
|
| Deere & Company (DE) | 0.5 | $2.4M | +2% | 6.4k | 377.38 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $2.4M | -23% | 5.5k | 437.27 |
|
| Chubb (CB) | 0.5 | $2.4M | -4% | 12k | 208.18 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.4M | -15% | 34k | 69.78 |
|
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | -9% | 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 | -17% | 16k | 137.93 |
|
| General Electric Com New (GE) | 0.4 | $2.2M | -18% | 20k | 110.55 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $2.2M | 1.2k | 1823.32 |
|
|
| 3M Company (MMM) | 0.4 | $2.1M | -6% | 23k | 93.62 |
|
| Amgen (AMGN) | 0.4 | $2.1M | 7.8k | 268.76 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $2.0M | -10% | 8.8k | 230.31 |
|
| Caterpillar (CAT) | 0.4 | $2.0M | -7% | 7.4k | 272.99 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | -10% | 4.6k | 434.99 |
|
| Visa Com Cl A (V) | 0.4 | $2.0M | -5% | 8.6k | 230.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.0M | -6% | 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 | -5% | 16k | 120.85 |
|
| Intel Corporation (INTC) | 0.4 | $1.9M | -18% | 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 | -7% | 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 | -7% | 27k | 63.99 |
|
| Goldman Sachs (GS) | 0.3 | $1.7M | +153% | 5.2k | 323.60 |
|
| Broadcom (AVGO) | 0.3 | $1.7M | -3% | 2.0k | 830.60 |
|
| American Express Company (AXP) | 0.3 | $1.6M | -51% | 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 | -10% | 4.1k | 372.34 |
|
| Intuit (INTU) | 0.3 | $1.4M | -8% | 2.8k | 510.97 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | -33% | 7.6k | 189.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | -7% | 5.7k | 249.35 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | -24% | 2.4k | 564.99 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | -11% | 8.7k | 151.81 |
|
| Walt Disney Company (DIS) | 0.3 | $1.3M | -18% | 16k | 81.05 |
|
| Qualcomm (QCOM) | 0.3 | $1.3M | -6% | 12k | 111.06 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | -13% | 19k | 69.48 |
|
| Hershey Company (HSY) | 0.2 | $1.3M | 6.4k | 200.07 |
|
|
| Boeing Company (BA) | 0.2 | $1.2M | -4% | 6.5k | 191.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | -13% | 4.0k | 307.13 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | -11% | 16k | 71.11 |
|
| Fortinet (FTNT) | 0.2 | $1.1M | 19k | 58.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | -6% | 2.2k | 506.17 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | -5% | 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 | +9% | 28k | 38.72 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 4.9k | 220.97 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | +11% | 24k | 44.34 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | -9% | 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 | -25% | 1.9k | 504.32 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $960k | -6% | 17k | 56.47 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $958k | -27% | 14k | 68.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $951k | -13% | 2.7k | 347.74 |
|
| Tesla Motors (TSLA) | 0.2 | $927k | -5% | 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 |
|
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| Moody's Corporation (MCO) | 0.2 | $840k | 2.7k | 316.17 |
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| Cloudflare Cl A Com (NET) | 0.2 | $814k | -11% | 13k | 63.04 |
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| Bank of America Corporation (BAC) | 0.2 | $804k | -23% | 29k | 27.38 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $794k | -45% | 11k | 71.97 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $787k | 8.5k | 92.37 |
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| At&t (T) | 0.2 | $775k | +9% | 52k | 15.02 |
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| Verizon Communications (VZ) | 0.1 | $771k | 24k | 32.41 |
|
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| Nike CL B (NKE) | 0.1 | $769k | -9% | 8.0k | 95.62 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $769k | 2.0k | 382.18 |
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| salesforce (CRM) | 0.1 | $758k | -3% | 3.7k | 202.78 |
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| Broadridge Financial Solutions (BR) | 0.1 | $743k | -4% | 4.2k | 179.05 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $737k | +96% | 8.1k | 90.94 |
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| Starbucks Corporation (SBUX) | 0.1 | $704k | -6% | 7.7k | 91.27 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $688k | 4.3k | 160.98 |
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| Emerson Electric (EMR) | 0.1 | $675k | -9% | 7.0k | 96.57 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $673k | +3% | 1.1k | 588.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $630k | -15% | 3.6k | 176.76 |
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| 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 |
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| TechTarget | 0.1 | $622k | 21k | 30.36 |
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| Ameriprise Financial (AMP) | 0.1 | $621k | -53% | 1.9k | 329.68 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $620k | -9% | 5.9k | 104.92 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $612k | -30% | 12k | 49.53 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 0.1 | $609k | 12k | 49.10 |
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| Prologis (PLD) | 0.1 | $608k | 5.4k | 112.21 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $591k | -5% | 8.5k | 69.40 |
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| Dover Corporation (DOV) | 0.1 | $587k | 4.2k | 139.50 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $586k | 11k | 51.87 |
|
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| Doordash Cl A (DASH) | 0.1 | $582k | NEW | 7.3k | 79.47 |
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| Sherwin-Williams Company (SHW) | 0.1 | $576k | -8% | 2.3k | 255.05 |
|
| Rockwell Automation (ROK) | 0.1 | $576k | +9% | 2.0k | 285.87 |
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| Cummins (CMI) | 0.1 | $573k | -3% | 2.5k | 228.46 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $572k | -16% | 6.5k | 88.25 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $568k | +2% | 11k | 50.45 |
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| Medtronic SHS (MDT) | 0.1 | $565k | +21% | 7.2k | 78.36 |
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| Philip Morris International (PM) | 0.1 | $564k | +30% | 6.1k | 92.58 |
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| American Electric Power Company (AEP) | 0.1 | $554k | -22% | 7.4k | 75.22 |
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| BlackRock | 0.1 | $540k | -19% | 835.00 | 646.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $537k | +3% | 5.2k | 102.54 |
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| Biogen Idec (BIIB) | 0.1 | $532k | 2.1k | 257.01 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $529k | 6.1k | 86.90 |
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| Rpt Realty 7.25 Pfd D Conv | 0.1 | $526k | 10k | 50.86 |
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| United Parcel Service CL B (UPS) | 0.1 | $519k | -32% | 3.3k | 155.86 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $501k | 8.6k | 58.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $469k | +25% | 3.3k | 141.68 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $455k | +6% | 5.0k | 91.35 |
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| ConocoPhillips (COP) | 0.1 | $452k | +48% | 3.8k | 119.80 |
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| Williams Companies (WMB) | 0.1 | $447k | -84% | 13k | 33.69 |
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| Cigna Corp (CI) | 0.1 | $445k | +31% | 1.6k | 286.07 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $444k | 7.7k | 57.69 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $442k | -7% | 9.3k | 47.59 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $442k | +33% | 4.8k | 91.82 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $441k | 13k | 33.17 |
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| Shell Spon Ads (SHEL) | 0.1 | $438k | 6.8k | 64.38 |
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| Enterprise Products Partners (EPD) | 0.1 | $436k | 16k | 27.37 |
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| Analog Devices (ADI) | 0.1 | $434k | +16% | 2.5k | 175.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $432k | +50% | 6.1k | 70.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $432k | +10% | 4.2k | 102.82 |
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| Oneok (OKE) | 0.1 | $432k | NEW | 6.8k | 63.43 |
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| American Tower Reit (AMT) | 0.1 | $428k | -11% | 2.6k | 164.43 |
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| Paychex (PAYX) | 0.1 | $426k | 3.7k | 115.33 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $418k | 8.4k | 49.89 |
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| AFLAC Incorporated (AFL) | 0.1 | $414k | -2% | 5.4k | 76.76 |
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| Eaton Corp SHS (ETN) | 0.1 | $405k | -12% | 1.9k | 213.28 |
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| Ametek (AME) | 0.1 | $405k | 2.7k | 147.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $404k | 5.3k | 75.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $397k | -82% | 6.2k | 64.35 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $397k | 15k | 26.20 |
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| Applied Materials (AMAT) | 0.1 | $394k | 2.8k | 138.44 |
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| Morgan Stanley Com New (MS) | 0.1 | $390k | +57% | 4.8k | 81.66 |
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| Republic Services (RSG) | 0.1 | $383k | +17% | 2.7k | 142.51 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $381k | NEW | 5.0k | 75.98 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $380k | 9.2k | 41.25 |
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| Dell Technologies CL C (DELL) | 0.1 | $379k | 5.5k | 68.90 |
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| Us Bancorp Del Com New (USB) | 0.1 | $372k | +28% | 11k | 33.06 |
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| Fidelity Covington Trust Fidelity Rel Est (FPRO) | 0.1 | $371k | 20k | 18.65 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $369k | +13% | 6.7k | 54.90 |
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| Moderna (MRNA) | 0.1 | $368k | +17% | 3.6k | 103.29 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $365k | +2% | 5.6k | 65.57 |
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| Palo Alto Networks (PANW) | 0.1 | $357k | 1.5k | 234.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $354k | 1.7k | 208.19 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $352k | 6.1k | 57.84 |
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| Zimmer Holdings (ZBH) | 0.1 | $347k | 3.1k | 112.22 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $343k | -3% | 1.2k | 292.29 |
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| Zoetis Cl A (ZTS) | 0.1 | $343k | -35% | 2.0k | 173.98 |
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| Laboratory Corp Amer Hldgs Com New | 0.1 | $337k | 1.7k | 201.05 |
|
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| Stryker Corporation (SYK) | 0.1 | $327k | 1.2k | 273.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $326k | -4% | 396.00 | 822.96 |
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| Littelfuse (LFUS) | 0.1 | $325k | 1.3k | 247.32 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $325k | -5% | 3.2k | 101.85 |
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| United Rentals (URI) | 0.1 | $324k | -2% | 728.00 | 444.57 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $320k | 2.5k | 128.76 |
|
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| Microchip Technology (MCHP) | 0.1 | $317k | 4.1k | 78.05 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $313k | -41% | 4.6k | 68.04 |
|
| Yum! Brands (YUM) | 0.1 | $304k | -7% | 2.4k | 124.94 |
|
| Intercontinental Exchange (ICE) | 0.1 | $303k | 2.8k | 110.02 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $301k | NEW | 1.3k | 226.91 |
|
| EOG Resources (EOG) | 0.1 | $300k | NEW | 2.4k | 126.76 |
|
| Dupont De Nemours (DD) | 0.1 | $296k | -60% | 4.0k | 74.59 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $291k | 3.9k | 74.76 |
|
|
| Aptar (ATR) | 0.1 | $291k | +7% | 2.3k | 125.04 |
|
| Wec Energy Group (WEC) | 0.1 | $287k | -28% | 3.6k | 80.54 |
|
| Target Corporation (TGT) | 0.1 | $284k | -24% | 2.6k | 110.58 |
|
| Darden Restaurants (DRI) | 0.1 | $284k | 2.0k | 143.22 |
|
|
| Travelers Companies (TRV) | 0.1 | $280k | -11% | 1.7k | 163.31 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $277k | 1.6k | 172.52 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $276k | +4% | 628.00 | 440.19 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $272k | +16% | 1.7k | 159.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $272k | -19% | 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 | NEW | 2.6k | 101.40 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $260k | -31% | 650.00 | 399.45 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $257k | -5% | 1.4k | 182.67 |
|
| Fiserv (FI) | 0.0 | $254k | +17% | 2.2k | 112.96 |
|
| Paypal Holdings (PYPL) | 0.0 | $249k | -4% | 4.3k | 58.46 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $249k | 2.3k | 105.93 |
|
|
| Aptiv SHS | 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 | -46% | 4.7k | 51.55 |
|
| Carrier Global Corporation (CARR) | 0.0 | $237k | -2% | 4.3k | 55.20 |
|
| Domino's Pizza (DPZ) | 0.0 | $232k | 613.00 | 378.73 |
|
|
| Cme (CME) | 0.0 | $231k | NEW | 1.2k | 200.22 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $222k | -7% | 3.3k | 67.72 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | -12% | 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 | NEW | 1.1k | 190.30 |
|
| Illumina (ILMN) | 0.0 | $211k | 1.5k | 137.28 |
|
|
| Cdw (CDW) | 0.0 | $211k | NEW | 1.0k | 201.76 |
|
| Corteva (CTVA) | 0.0 | $206k | -2% | 4.0k | 51.16 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $206k | 1.9k | 105.95 |
|
|
| Gilead Sciences (GILD) | 0.0 | $204k | -15% | 2.7k | 74.93 |
|
| Booking Holdings (BKNG) | 0.0 | $204k | NEW | 66.00 | 3083.95 |
|
| Iamgold Corp (IAG) | 0.0 | $45k | 21k | 2.15 |
|
|
| Nektar Therapeutics | 0.0 | $6.9k | 12k | 0.60 |
|
Past Filings by Ropes Wealth Advisors
SEC 13F filings are viewable for Ropes Wealth Advisors going back to 2015
- Ropes Wealth Advisors 2023 Q3 filed Oct. 19, 2023
- Ropes Wealth Advisors 2023 Q2 filed Aug. 8, 2023
- Ropes Wealth Advisors 2023 Q1 filed May 8, 2023
- Ropes Wealth Advisors 2022 Q4 filed Feb. 6, 2023
- Ropes Wealth Advisors 2022 Q3 filed Nov. 1, 2022
- Ropes Wealth Advisors 2022 Q2 filed Aug. 10, 2022
- Ropes Wealth Advisors 2022 Q1 filed May 4, 2022
- Ropes Wealth Advisors 2021 Q4 filed Feb. 10, 2022
- Ropes Wealth Advisors 2021 Q3 filed Nov. 5, 2021
- Ropes Wealth Advisors 2021 Q2 filed Aug. 4, 2021
- Ropes Wealth Advisors 2021 Q1 filed May 12, 2021
- Ropes Wealth Advisors 2020 Q4 filed Feb. 5, 2021
- Ropes Wealth Advisors 2020 Q3 filed Oct. 16, 2020
- Ropes Wealth Advisors 2020 Q2 filed July 20, 2020
- Ropes Wealth Advisors 2020 Q1 filed April 24, 2020
- Ropes Wealth Advisors 2019 Q4 filed Feb. 5, 2020