Ropes Wealth Advisors

Latest statistics and disclosures from Ropes Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ropes Wealth Advisors

Companies in the Ropes Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 7.6 $43M -82% 272k 158.99
Microsoft Corporation (MSFT) 5.8 $33M +7% 135k 246.23
Apple (AAPL) 5.1 $29M +12% 230k 125.91
Ishares Tr Core S&p500 Etf (IVV) 3.9 $22M 53k 415.87
Amazon (AMZN) 2.7 $15M +10% 4.7k 3223.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $13M 60k 214.44
JPMorgan Chase & Co. (JPM) 2.1 $12M -10% 76k 158.54
Johnson & Johnson (JNJ) 2.0 $11M +11% 68k 168.87
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $11M +2% 98k 109.76
Procter & Gamble Company (PG) 1.8 $10M 75k 136.99
Home Depot (HD) 1.5 $8.5M +7% 26k 330.64
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.8M +8% 3.4k 2269.98
Pfizer (PFE) 1.3 $7.5M -3% 190k 39.35
International Business Machines (IBM) 1.3 $7.3M -13% 51k 144.21

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Nextera Energy (NEE) 1.2 $7.1M 95k 74.07
Canadian Natl Ry (CNI) 1.1 $6.4M 57k 112.47
Automatic Data Processing (ADP) 1.1 $6.2M 32k 194.45
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.2M +5% 78k 78.93
Exxon Mobil Corporation (XOM) 1.1 $6.1M -21% 101k 60.59
Raytheon Technologies Corp (RTX) 1.0 $6.0M -8% 71k 84.33
3M Company (MMM) 1.0 $5.8M -29% 28k 203.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.5M +3% 19k 285.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $5.2M 24k 221.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $5.1M +9% 78k 64.82
Abbvie (ABBV) 0.9 $5.1M +10% 44k 114.90
Intel Corporation (INTC) 0.9 $5.1M +8% 92k 55.04
Abbott Laboratories (ABT) 0.9 $5.0M +15% 43k 118.38
McDonald's Corporation (MCD) 0.9 $5.0M -10% 21k 233.87
Pepsi (PEP) 0.9 $5.0M -13% 34k 145.65
Walt Disney Company (DIS) 0.9 $4.9M +34% 27k 181.67
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.9M +18% 2.1k 2308.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.7M +5% 12k 380.82
Facebook Cl A (FB) 0.8 $4.7M +2% 15k 306.54
Cisco Systems (CSCO) 0.8 $4.6M +17% 88k 52.83
Bristol Myers Squibb (BMY) 0.8 $4.3M -7% 67k 64.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.2M +2% 80k 52.35
Oracle Corporation (ORCL) 0.7 $4.2M +29% 54k 77.69
IDEXX Laboratories (IDXX) 0.7 $4.1M +2% 7.7k 528.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.0M +6% 9.7k 414.19
Merck & Co (MRK) 0.6 $3.7M -54% 47k 77.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.6M 47k 76.90
Air Products & Chemicals (APD) 0.6 $3.5M 12k 300.74
Adobe Systems Incorporated (ADBE) 0.6 $3.5M +269% 7.1k 485.24
Union Pacific Corporation (UNP) 0.6 $3.4M +67% 15k 226.62
Lowe's Companies (LOW) 0.6 $3.4M +39% 17k 205.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.2M 38k 85.00
Roper Industries (ROP) 0.6 $3.2M 7.2k 440.39
Chevron Corporation (CVX) 0.5 $3.1M +17% 29k 106.70
TJX Companies (TJX) 0.5 $3.0M +61% 42k 72.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.0M 7.00 430285.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M -12% 12k 250.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.0M +1042% 29k 100.92
American Express Company (AXP) 0.5 $2.9M -10% 19k 154.44
Coca-Cola Company (KO) 0.5 $2.8M +7% 52k 54.33
Verizon Communications (VZ) 0.5 $2.7M 47k 58.54
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.7M 36k 75.08
Comcast Corp Cl A (CMCSA) 0.5 $2.6M +3% 46k 57.49
General Electric Company (GE) 0.5 $2.6M -25% 200k 13.09
Illinois Tool Works (ITW) 0.5 $2.6M 11k 236.36
Northern Trust Corporation (NTRS) 0.4 $2.5M +147% 21k 118.39
Costco Wholesale Corporation (COST) 0.4 $2.4M +111% 6.5k 378.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.4M 58k 41.65
Bank of America Corporation (BAC) 0.4 $2.4M +34% 58k 41.56
Deere & Company (DE) 0.4 $2.3M 6.1k 383.17
Tesla Motors (TSLA) 0.4 $2.3M -5% 3.7k 617.17
General Mills (GIS) 0.4 $2.2M 36k 63.11
At&t (T) 0.4 $2.2M 70k 32.26
Caterpillar (CAT) 0.4 $2.2M -4% 9.2k 239.30
Wal-Mart Stores (WMT) 0.4 $2.1M +2% 15k 139.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M -3% 9.7k 218.46
Kimberly-Clark Corporation (KMB) 0.4 $2.1M -18% 16k 134.18
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 5.6k 367.63
Chubb (CB) 0.3 $2.0M +20% 12k 167.72
Becton, Dickinson and (BDX) 0.3 $1.9M +5% 7.9k 241.14
Texas Instruments Incorporated (TXN) 0.3 $1.9M 10k 183.18
Amgen (AMGN) 0.3 $1.9M +3% 7.4k 252.27
Prologis (PLD) 0.3 $1.9M 16k 114.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 6.8k 270.53
Norfolk Southern (NSC) 0.3 $1.8M -2% 6.3k 286.73
Target Corporation (TGT) 0.3 $1.8M -16% 8.5k 209.27
Colgate-Palmolive Company (CL) 0.3 $1.7M 21k 82.43
Boeing Company (BA) 0.3 $1.7M 7.4k 228.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.7M -10% 32k 51.26
Paychex (PAYX) 0.3 $1.6M +51% 17k 99.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M -5% 7.3k 218.90
Omni (OMC) 0.3 $1.6M +12% 19k 83.74
Texas Pacific Land Corp (TPL) 0.3 $1.5M NEW 886.00 1727.99
Charles Schwab Corporation (SCHW) 0.3 $1.5M +2% 21k 70.63
10x Genomics Cl A Com (TXG) 0.3 $1.5M +103% 11k 137.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M 20k 74.67
Honeywell International (HON) 0.3 $1.4M +55% 6.3k 229.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M -4% 9.2k 154.67
Visa Com Cl A (V) 0.2 $1.3M +7% 6.0k 225.40
Cloudflare Cl A Com (NET) 0.2 $1.3M +58% 19k 71.27
Nike CL B (NKE) 0.2 $1.3M +19% 9.6k 137.14
Paypal Holdings (PYPL) 0.2 $1.3M +17% 5.3k 248.67
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M -27% 9.1k 135.12
Hershey Company (HSY) 0.2 $1.2M 7.1k 168.97
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 8.0k 148.44
American Electric Power Company (AEP) 0.2 $1.2M +41% 14k 86.44
Biogen Idec (BIIB) 0.2 $1.2M +7% 4.2k 278.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M +2% 21k 55.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M -20% 22k 50.50
CVS Caremark Corporation (CVS) 0.2 $1.1M +6% 13k 84.40
Moody's Corporation (MCO) 0.2 $1.1M -3% 3.3k 328.73
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M +5% 16k 65.00
Cardinal Health (CAH) 0.2 $1.1M +6% 19k 56.16
Dupont De Nemours (DD) 0.2 $1.1M 13k 82.82
Medtronic SHS (MDT) 0.2 $1.0M 8.3k 125.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.6k 288.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M +7% 14k 72.34
Cummins (CMI) 0.2 $1.0M +3% 3.9k 264.77
Fortinet (FTNT) 0.2 $1.0M 4.9k 206.48
Us Bancorp Del Com New (USB) 0.2 $1.0M +26% 17k 60.18
L3harris Technologies (LHX) 0.2 $1.0M +7% 4.8k 213.30
Colony Cap Cl A Com 0.2 $988k 152k 6.51
Walgreen Boots Alliance (WBA) 0.2 $974k +7% 18k 54.24
Eli Lilly & Co. (LLY) 0.2 $950k +8% 4.9k 194.79
Danaher Corporation (DHR) 0.2 $939k 3.6k 257.90
SYSCO Corporation (SYY) 0.2 $936k +3% 11k 84.01
Travelers Companies (TRV) 0.2 $919k +12% 5.9k 156.61
Sherwin-Williams Company (SHW) 0.2 $914k +219% 3.2k 285.80
International Paper Company (IP) 0.1 $850k -15% 14k 62.67
United Parcel Service CL B (UPS) 0.1 $837k +6% 3.9k 214.29
Marsh & McLennan Companies (MMC) 0.1 $790k +579% 5.9k 134.74
Aptiv SHS (APTV) 0.1 $788k +148% 5.6k 140.71
Netflix (NFLX) 0.1 $774k +6% 1.6k 494.88
Dover Corporation (DOV) 0.1 $771k +2% 5.1k 150.12
Tractor Supply Company (TSCO) 0.1 $760k +20% 4.0k 191.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $750k 14k 53.19
Kla Corp Com New (KLAC) 0.1 $740k 2.5k 300.20
Generac Holdings (GNRC) 0.1 $731k 2.4k 304.58
UnitedHealth (UNH) 0.1 $729k +22% 1.8k 411.86
Linde SHS (LIN) 0.1 $727k -30% 2.4k 298.69
Emerson Electric (EMR) 0.1 $716k 7.5k 95.31
Wec Energy Group (WEC) 0.1 $711k +6% 7.4k 96.38
BlackRock (BLK) 0.1 $696k +11% 825.00 843.64
Dow (DOW) 0.1 $676k +7% 9.9k 68.53
Brown Forman Corp Cl A (BF.A) 0.1 $674k 9.3k 72.13
Celanese Corporation (CE) 0.1 $669k +15% 4.0k 168.13
salesforce (CRM) 0.1 $666k +2% 3.1k 215.67
Intuit (INTU) 0.1 $666k -2% 1.7k 395.25
Broadridge Financial Solutions (BR) 0.1 $662k 4.0k 163.86
Dell Technologies CL C (DELL) 0.1 $660k +2% 6.7k 97.85
BP Sponsored Adr (BP) 0.1 $655k +50% 25k 25.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $646k 10k 62.60
Lockheed Martin Corporation (LMT) 0.1 $641k -37% 1.7k 388.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $639k 7.2k 89.26
State Street Corporation (STT) 0.1 $631k 7.3k 86.06
Brown Forman Corp CL B (BF.B) 0.1 $614k 7.9k 77.72
Citrix Systems (CTXS) 0.1 $603k NEW 5.1k 119.17
Qualcomm (QCOM) 0.1 $603k 4.7k 128.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $591k -8% 3.7k 159.47
Reliance Steel & Aluminum (RS) 0.1 $582k NEW 3.3k 176.63
Duke Realty Corp Com New (DRE) 0.1 $577k 13k 45.38
Ameriprise Financial (AMP) 0.1 $571k -7% 2.2k 258.02
Novo-nordisk A S Adr (NVO) 0.1 $570k 7.4k 76.61
General Dynamics Corporation (GD) 0.1 $559k +5% 2.9k 191.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $554k -4% 2.4k 233.16
Illumina (ILMN) 0.1 $547k +13% 1.4k 381.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $542k 5.6k 97.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $541k 6.6k 82.29
Eaton Corp SHS (ETN) 0.1 $541k 3.7k 145.63
Zimmer Holdings (ZBH) 0.1 $522k +6% 3.1k 167.52
Novartis Sponsored Adr (NVS) 0.1 $513k +8% 5.9k 87.41
Aptar (ATR) 0.1 $508k 3.3k 153.94
Baxter International (BAX) 0.1 $503k 6.0k 83.57
Duke Energy Corp Com New (DUK) 0.1 $478k +2% 4.6k 103.71
Dominion Resources (D) 0.1 $464k +2% 5.9k 78.71
NVIDIA Corporation (NVDA) 0.1 $463k +28% 809.00 572.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $451k -38% 12k 37.04
Nektar Therapeutics (NKTR) 0.1 $447k 23k 19.30
Philip Morris International (PM) 0.1 $430k -45% 4.4k 97.33
Cdk Global Inc equities (CDK) 0.1 $422k +7% 8.0k 52.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $422k 7.4k 56.74
Intuitive Surgical Com New (ISRG) 0.1 $418k +13% 500.00 836.00
Blackstone Group Inc Com Cl A (BX) 0.1 $411k 4.7k 87.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $409k -8% 648.00 631.17
Broadcom (AVGO) 0.1 $409k +192% 930.00 439.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $404k 3.5k 114.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $403k 6.0k 67.57
Goldman Sachs (GS) 0.1 $400k +81% 1.1k 359.71
Starbucks Corporation (SBUX) 0.1 $396k +179% 3.5k 113.50
Te Connectivity Reg Shs (TEL) 0.1 $389k +18% 2.9k 133.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $381k 7.6k 50.13
Smucker J M Com New (SJM) 0.1 $378k -2% 2.8k 136.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $373k +11% 3.0k 124.96
Applied Materials (AMAT) 0.1 $371k +24% 3.0k 123.50
Ihs Markit SHS (INFO) 0.1 $367k -2% 3.5k 104.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $354k -7% 4.3k 82.31
Bhp Group Sponsored Ads (BHP) 0.1 $352k 4.4k 80.62
Palo Alto Networks (PANW) 0.1 $351k -7% 1.0k 343.11
Old National Ban (ONB) 0.1 $350k 18k 19.05
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.1 $346k 7.1k 48.45
Thermo Fisher Scientific (TMO) 0.1 $342k +4% 738.00 463.41
Carrier Global Corporation (CARR) 0.1 $342k +22% 7.7k 44.54
Zoetis Cl A (ZTS) 0.1 $322k 1.9k 170.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $321k 2.1k 149.37
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $321k +10% 3.3k 98.77
Digital Turbine Com New (APPS) 0.1 $320k -13% 5.1k 62.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $319k +51% 5.9k 53.63
Ishares Tr U.s. Finls Etf (IYF) 0.1 $315k 3.9k 80.87
Vanguard World Fds Materials Etf (VAW) 0.1 $309k 1.6k 192.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $306k 3.3k 91.64
Franklin Resources (BEN) 0.1 $304k 9.0k 33.78
Otis Worldwide Corp (OTIS) 0.1 $300k +14% 3.9k 77.62
PPG Industries (PPG) 0.1 $297k 1.7k 178.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $297k 950.00 312.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $295k 597.00 494.14
Mondelez Intl Cl A (MDLZ) 0.1 $287k 4.6k 61.93
Rockwell Automation (ROK) 0.0 $282k +58% 1.1k 268.32
AFLAC Incorporated (AFL) 0.0 $281k 5.1k 55.21
Gilead Sciences (GILD) 0.0 $277k -56% 4.1k 67.22
Stryker Corporation (SYK) 0.0 $271k +32% 1.1k 251.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $268k +7% 824.00 325.24
Enterprise Products Partners (EPD) 0.0 $267k +5% 12k 23.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k -48% 1.0k 264.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $257k 975.00 263.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $256k 3.1k 82.63
Hingham Institution for Savings (HIFS) 0.0 $253k 845.00 299.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $252k 2.7k 92.00
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $250k 22k 11.64
Microchip Technology (MCHP) 0.0 $248k +13% 1.7k 145.45
Square Cl A (SQ) 0.0 $244k +8% 1.1k 221.01
Domino's Pizza (DPZ) 0.0 $244k +120% 577.00 422.88
Fiserv (FISV) 0.0 $241k -3% 2.1k 114.98
Republic Services (RSG) 0.0 $231k +31% 2.1k 109.74
American Tower Reit (AMT) 0.0 $226k -7% 914.00 247.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $225k 620.00 362.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $225k 4.5k 49.58
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $221k 5.6k 39.26
Northrop Grumman Corporation (NOC) 0.0 $221k 600.00 368.33
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $220k 15k 14.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $218k 14k 15.37
Oneok (OKE) 0.0 $212k 4.0k 53.32
Freeport-mcmoran CL B (FCX) 0.0 $206k NEW 4.6k 44.78
Tri-Continental Corporation (TY) 0.0 $204k 6.0k 33.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $203k +4717% 2.8k 72.66
Cme (CME) 0.0 $203k -19% 957.00 212.12
Corning Incorporated (GLW) 0.0 $200k 4.4k 45.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $179k 19k 9.50
Guggenheim Enhanced Equity Income Fund. (GPM) 0.0 $151k 18k 8.44
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $134k 14k 9.86
Iamgold Corp (IAG) 0.0 $70k 21k 3.33
Idera Pharmaceuticals Com Par (IDRA) 0.0 $11k -5% 10k 1.08

Past Filings by Ropes Wealth Advisors

SEC 13F filings are viewable for Ropes Wealth Advisors going back to 2015

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