Ropes Wealth Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by ROPES WEALTH ADVISORS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ropes Wealth Advisors

Companies in the Ropes Wealth Advisors portfolio as of the September 2020 quarterly 13F filing

Ropes Wealth Advisors has 620 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 21.4 $110M -12% 1.6M 70.75
Microsoft Corporation (MSFT) 5.1 $26M -5% 125k 210.33
Apple (AAPL) 4.7 $24M +283% 209k 115.81
Ishares Tr Core S&p500 Etf (IVV) 3.0 $15M +5% 46k 336.07
Amazon (AMZN) 2.5 $13M 4.2k 3148.72
Procter & Gamble Company (PG) 2.0 $10M -2% 74k 138.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $9.0M +23% 53k 170.31
Johnson & Johnson (JNJ) 1.7 $8.9M 59k 148.88
Home Depot (HD) 1.4 $7.0M 25k 277.71
Nextera Energy (NEE) 1.3 $6.8M -8% 25k 277.57
Pfizer (PFE) 1.3 $6.8M -3% 185k 36.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $6.7M 23k 293.97
JPMorgan Chase & Co. (JPM) 1.3 $6.7M 69k 96.27
Canadian Natl Ry (CNI) 1.2 $6.3M -7% 59k 106.46

Setup an alert

Ropes Wealth Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

McDonald's Corporation (MCD) 1.0 $5.2M 24k 219.49
Pepsi (PEP) 1.0 $5.2M 37k 138.61
International Business Machines (IBM) 1.0 $5.1M 42k 121.67
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.9M 77k 63.65
Intel Corporation (INTC) 0.9 $4.7M 91k 51.78
Automatic Data Processing (ADP) 0.9 $4.5M 32k 139.50
Raytheon Technologies Corp (RTX) 0.9 $4.4M -11% 77k 57.54
Abbott Laboratories (ABT) 0.8 $4.2M -6% 39k 108.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.0M +5% 2.7k 1465.54
3M Company (MMM) 0.8 $4.0M 25k 160.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.9M +4% 18k 212.93
Facebook Cl A (FB) 0.8 $3.9M 15k 261.87
Bristol Myers Squibb (BMY) 0.7 $3.9M 64k 60.30
Abbvie (ABBV) 0.7 $3.7M -5% 42k 87.59
Merck & Co (MRK) 0.7 $3.6M 44k 82.96
Air Products & Chemicals (APD) 0.7 $3.6M -16% 12k 297.90
Exxon Mobil Corporation (XOM) 0.7 $3.4M -15% 99k 34.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.4M 38k 88.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 11k 307.60
Cisco Systems (CSCO) 0.6 $3.3M -4% 84k 39.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.2M 62k 52.17
Roper Industries (ROP) 0.6 $3.1M -4% 7.8k 395.14
IDEXX Laboratories (IDXX) 0.6 $3.0M 7.7k 393.05
Oracle Corporation (ORCL) 0.6 $2.9M +4% 49k 59.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.8M 65k 43.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.7M 47k 57.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M +5% 1.8k 1469.93
Disney Walt Com Disney (DIS) 0.5 $2.6M +4% 21k 124.10
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 17k 147.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.5M 11k 216.88
Verizon Communications (VZ) 0.5 $2.4M +26% 41k 59.50
Coca-Cola Company (KO) 0.5 $2.4M -3% 49k 49.36
Comcast Corp Cl A (CMCSA) 0.5 $2.4M +2% 52k 46.26
General Mills (GIS) 0.5 $2.3M -8% 38k 61.69
At&t (T) 0.4 $2.2M +16% 79k 28.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.2M 7.00 320000.00
Illinois Tool Works (ITW) 0.4 $2.2M -14% 12k 193.17
Wal-Mart Stores (WMT) 0.4 $2.1M -3% 15k 139.91
Chevron Corporation (CVX) 0.4 $2.0M -8% 28k 71.99
Lowe's Companies (LOW) 0.4 $1.9M -4% 12k 165.83
Union Pacific Corporation (UNP) 0.4 $1.9M -5% 9.8k 196.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M -2% 5.7k 334.87
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 31k 60.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.9M 58k 32.53
Prologis (PLD) 0.4 $1.9M -3% 18k 100.63
Mastercard Incorporated Cl A (MA) 0.4 $1.8M +5% 5.4k 338.12
Amgen (AMGN) 0.4 $1.8M +3% 7.2k 254.17
Becton, Dickinson and (BDX) 0.3 $1.7M +6% 7.5k 232.68
Colgate-Palmolive Company (CL) 0.3 $1.7M -2% 23k 77.16
Tesla Motors (TSLA) 0.3 $1.6M +494% 3.8k 429.02
Texas Instruments Incorporated (TXN) 0.3 $1.5M -2% 10k 142.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M +17% 9.6k 153.83
TJX Companies (TJX) 0.3 $1.4M +4% 26k 55.65
Norfolk Southern (NSC) 0.3 $1.4M -10% 6.5k 214.06
Chubb (CB) 0.3 $1.4M 12k 116.12
Deere & Company (DE) 0.3 $1.4M 6.2k 221.63
Boeing Company (BA) 0.3 $1.3M 8.0k 165.25
Caterpillar (CAT) 0.3 $1.3M 8.7k 149.11
General Electric Company (GE) 0.2 $1.3M -2% 206k 6.23
American Electric Power Company (AEP) 0.2 $1.2M -3% 15k 81.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 8.1k 149.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M -2% 9.4k 128.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M +9% 21k 54.45
Nike CL B (NKE) 0.2 $1.1M -4% 8.9k 125.52
Biogen Idec (BIIB) 0.2 $1.1M 3.9k 283.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M NEW 28k 39.80
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.1k 354.97
Target Corporation (TGT) 0.2 $1.1M +6% 13k 80.10
Adobe Systems Incorporated (ADBE) 0.2 $1.1M +2% 2.1k 490.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.0M 15k 68.07
Moody's Corporation (MCO) 0.2 $1.0M +5% 3.5k 289.84
Medtronic SHS (MDT) 0.2 $1.0M -3% 9.9k 103.90
Hershey Company (HSY) 0.2 $1.0M 7.1k 143.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $990k 17k 58.97
Lockheed Martin Corporation (LMT) 0.2 $986k -2% 2.6k 383.36
Paychex (PAYX) 0.2 $969k +5% 12k 79.74
Cardinal Health (CAH) 0.2 $967k -4% 21k 46.97
Arthur J. Gallagher & Co. (AJG) 0.2 $953k 9.0k 105.54
Omni (OMC) 0.2 $935k +11072% 19k 49.52
American Express Company (AXP) 0.2 $928k 9.3k 100.25
Cummins (CMI) 0.2 $923k -6% 4.4k 211.26
Northern Trust Corporation (NTRS) 0.2 $918k 12k 77.96
Paypal Holdings (PYPL) 0.2 $914k +8% 4.6k 196.94
Bank of America Corporation (BAC) 0.2 $914k 38k 24.08
Visa Com Cl A (V) 0.2 $913k +10% 4.6k 200.00
Select Sector Spdr Tr Technology (XLK) 0.2 $908k 7.8k 116.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $888k 4.8k 185.23
Charles Schwab Corporation (SCHW) 0.2 $863k +5% 24k 36.24
L3harris Technologies (LHX) 0.2 $862k +67% 5.1k 169.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $856k 13k 63.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $829k NEW 4.7k 177.06
Gilead Sciences (GILD) 0.2 $823k 13k 63.17
Ishares Core Msci Emkt (IEMG) 0.2 $816k 16k 52.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $806k +14% 3.6k 225.90
Ishares Silver Tr Ishares (SLV) 0.2 $793k NEW 37k 21.63
Danaher Corporation (DHR) 0.2 $791k -2% 3.7k 215.36
Netflix (NFLX) 0.1 $760k 1.5k 500.00
salesforce (CRM) 0.1 $751k 3.0k 251.17
Walgreen Boots Alliance (WBA) 0.1 $738k -2% 21k 35.91
Dupont De Nemours (DD) 0.1 $734k -2% 13k 55.50
International Paper Company (IP) 0.1 $724k -6% 18k 40.56
Us Bancorp Del Com New (USB) 0.1 $721k -4% 20k 35.85
Wec Energy Group (WEC) 0.1 $717k 7.4k 96.84
Sherwin-Williams Company (SHW) 0.1 $704k 1.0k 697.03
Eli Lilly & Co. (LLY) 0.1 $696k -2% 4.7k 147.99
Brown Forman Corp Cl A (BF.A) 0.1 $692k 10k 68.69
Travelers Companies (TRV) 0.1 $682k -8% 6.3k 108.17
Emerson Electric (EMR) 0.1 $682k +5% 10k 65.56
Honeywell International (HON) 0.1 $658k +8% 4.0k 164.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $647k 9.2k 70.23
Seagate Technology SHS (STX) 0.1 $630k +10% 13k 49.28
Brown Forman Corp CL B (BF.B) 0.1 $612k 8.1k 75.32
Kla Corp Com New (KLAC) 0.1 $609k -34% 3.1k 193.89
Linde SHS (LIN) 0.1 $598k 2.5k 237.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $583k 14k 41.35
Fortinet (FTNT) 0.1 $581k 4.9k 117.73
Intuit (INTU) 0.1 $575k +14% 1.8k 325.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $573k 4.9k 118.12
Qualcomm (QCOM) 0.1 $572k -8% 4.9k 117.72
Dow (DOW) 0.1 $567k -2% 12k 47.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $557k +6% 6.7k 83.08
Dover Corporation (DOV) 0.1 $549k +4% 5.1k 108.37
CVS Caremark Corporation (CVS) 0.1 $546k 9.4k 58.38
Duke Realty Corp Com New (DRE) 0.1 $534k NEW 15k 36.87
Broadridge Financial Solutions (BR) 0.1 $533k 4.0k 131.93
Baxter International (BAX) 0.1 $520k 6.5k 80.50
United Parcel Service CL B (UPS) 0.1 $518k 3.1k 166.61
Novo-nordisk A S Adr (NVO) 0.1 $517k -6% 7.5k 69.40
Novartis Sponsored Adr (NVS) 0.1 $516k 5.9k 86.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $511k 10k 50.44
UnitedHealth (UNH) 0.1 $493k +106% 1.6k 312.03
Generac Holdings (GNRC) 0.1 $465k 2.4k 193.75
State Street Corporation (STT) 0.1 $452k -4% 7.6k 59.40
Celanese Corporation (CE) 0.1 $448k -8% 4.2k 107.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $433k 7.4k 58.21
Eaton Corp SHS (ETN) 0.1 $433k +6% 4.2k 102.12
BlackRock (BLK) 0.1 $428k 759.00 563.90
Dominion Resources (D) 0.1 $427k -5% 5.4k 78.91
Smucker J M Com New (SJM) 0.1 $418k -8% 3.6k 115.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $415k 3.5k 118.17
Colony Cap Cl A Com (CLNY) 0.1 $414k 152k 2.73
Duke Energy Corp Com New (DUK) 0.1 $410k -9% 4.6k 88.67
Zimmer Holdings (ZBH) 0.1 $407k 3.0k 136.30
Dell Technologies CL C (DELL) 0.1 $387k 5.7k 67.61
Nektar Therapeutics (NKTR) 0.1 $384k +115700% 23k 16.58
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $381k 7.6k 50.13
Aptar (ATR) 0.1 $374k 3.3k 113.33
General Dynamics Corporation (GD) 0.1 $362k 2.6k 138.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $360k +4% 1.6k 231.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $345k 1.8k 186.99
Philip Morris International (PM) 0.1 $338k +3% 4.5k 74.93
Kinder Morgan (KMI) 0.1 $337k +27% 27k 12.32
10x Genomics Cl A Com (TXG) 0.1 $330k NEW 2.6k 124.72
Cdk Global Inc equities (CDK) 0.1 $326k 7.5k 43.57
Intuitive Surgical Com New (ISRG) 0.1 $314k 443.00 708.80
Thermo Fisher Scientific (TMO) 0.1 $312k +27% 706.00 441.93
Zoetis Cl A (ZTS) 0.1 $308k -4% 1.9k 165.59
Te Connectivity Reg Shs (TEL) 0.1 $306k -11% 3.1k 97.76
BP Sponsored Adr (BP) 0.1 $293k -10% 17k 17.43
Ihs Markit SHS (INFO) 0.1 $283k 3.6k 78.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $276k -32% 3.3k 82.93
Mondelez Intl Cl A (MDLZ) 0.1 $272k -2% 4.7k 57.54
Palo Alto Networks (PANW) 0.1 $267k 1.1k 244.51
Illumina (ILMN) 0.1 $265k -2% 856.00 309.58
PPG Industries (PPG) 0.1 $264k +23% 2.2k 122.28
Tiffany & Co. (TIF) 0.1 $263k 2.3k 115.91
Bhp Group Sponsored Ads (BHP) 0.1 $259k 5.0k 51.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $258k 3.3k 77.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 680.00 369.12
Valero Energy Corporation (VLO) 0.0 $249k -4% 5.7k 43.39
Cme (CME) 0.0 $246k -50% 1.5k 167.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $245k +2% 2.2k 112.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $244k 10k 24.07
American Tower Reit (AMT) 0.0 $244k -14% 1.0k 241.82
Blackstone Group Com Cl A (BX) 0.0 $244k -18% 4.7k 52.19
Fiserv (FISV) 0.0 $240k +24% 2.3k 103.14
Old National Ban (ONB) 0.0 $238k 19k 12.55
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $232k 7.1k 32.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k +5% 1.0k 224.31
Select Sector Spdr Tr Communication (XLC) 0.0 $223k -86% 3.8k 59.47
NVIDIA Corporation (NVDA) 0.0 $217k +12% 401.00 541.15
Church & Dwight (CHD) 0.0 $216k -2% 2.3k 93.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $213k 765.00 278.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k 2.6k 80.73
Amedisys (AMED) 0.0 $204k +7% 861.00 236.93
Aptiv SHS (APTV) 0.0 $202k 2.2k 91.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $202k 597.00 338.36
Northrop Grumman Corporation (NOC) 0.0 $199k +26% 630.00 315.87
Booking Holdings (BKNG) 0.0 $197k +25% 115.00 1713.04
Ishares Tr National Mun Etf (MUB) 0.0 $194k -43% 1.7k 115.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $193k 620.00 311.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $189k 1.7k 111.44
Ishares Tr Select Divid Etf (DVY) 0.0 $188k 2.3k 81.35
AFLAC Incorporated (AFL) 0.0 $185k 5.1k 36.35
Repligen Corporation (RGEN) 0.0 $184k -7% 1.2k 147.32
Franklin Resources (BEN) 0.0 $183k 9.0k 20.33
Southern Company (SO) 0.0 $179k -12% 3.3k 54.14
SYSCO Corporation (SYY) 0.0 $176k 2.8k 62.12
Teladoc (TDOC) 0.0 $175k 800.00 218.75
Hingham Institution for Savings (HIFS) 0.0 $175k 950.00 184.21
Enterprise Products Partners (EPD) 0.0 $174k +38% 11k 15.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $174k +11% 1.1k 151.97
Glaxosmithkline Sponsored Adr (GSK) 0.0 $166k 4.4k 37.74
Public Storage (PSA) 0.0 $165k +81% 740.00 222.97
Otis Worldwide Corp (OTIS) 0.0 $165k 2.6k 62.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $165k 726.00 227.27
Tri-Continental Corporation (TY) 0.0 $156k 6.0k 25.91
Microchip Technology (MCHP) 0.0 $155k 1.5k 102.99
Carrier Global Corporation (CARR) 0.0 $154k 5.0k 30.50
Altria (MO) 0.0 $153k +20% 4.0k 38.65
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $152k -9% 6.0k 25.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $150k 550.00 272.73
Republic Services (RSG) 0.0 $149k 1.6k 93.12
Paccar (PCAR) 0.0 $146k +57% 1.7k 85.53
Corning Incorporated (GLW) 0.0 $144k -3% 4.4k 32.49
Stryker Corporation (SYK) 0.0 $144k 692.00 208.09
Masco Corporation (MAS) 0.0 $143k +194% 2.6k 54.98
Rockwell Automation (ROK) 0.0 $143k 650.00 220.00
Acceleron Pharma (XLRN) 0.0 $141k +572% 1.3k 112.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $139k 1.4k 102.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $138k 1.7k 79.91
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $137k 4.0k 34.25
Quest Diagnostics Incorporated (DGX) 0.0 $135k +148% 1.2k 114.50
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $134k 22k 6.24
Shopify Cl A (SHOP) 0.0 $134k 131.00 1022.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $132k 1.7k 79.47
Dollar General (DG) 0.0 $130k +186% 621.00 209.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $129k +31% 875.00 147.43
Tootsie Roll Industries (TR) 0.0 $129k 4.2k 30.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $126k 4.5k 28.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $125k 3.2k 39.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $125k 3.8k 32.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $124k NEW 1.7k 72.05
Transunion (TRU) 0.0 $123k 1.5k 83.90
Cigna Corp (CI) 0.0 $123k 725.00 169.66
Steris Shs Usd (STE) 0.0 $123k 700.00 175.71

Past Filings by Ropes Wealth Advisors

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

View all past filings