Ropes Wealth Advisors

Ropes Wealth Advisors as of June 30, 2021

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 267 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 10.1 $64M 272k 234.98
Microsoft Corporation (MSFT) 5.8 $37M 135k 270.90
Apple (AAPL) 5.5 $35M 254k 136.96
Ishares Tr Core S&p500 Etf (IVV) 3.6 $23M 53k 429.92
Amazon (AMZN) 2.7 $17M 4.9k 3440.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $14M 62k 222.82
Johnson & Johnson (JNJ) 1.9 $12M 73k 164.74
JPMorgan Chase & Co. (JPM) 1.8 $12M 75k 155.54
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $11M 98k 112.98
Procter & Gamble Company (PG) 1.6 $10M 75k 134.93
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.5M 108k 78.88
Home Depot (HD) 1.3 $8.4M 26k 318.90
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.3M 3.4k 2441.92
Pfizer (PFE) 1.2 $7.9M 201k 39.16
Nextera Energy (NEE) 1.1 $7.0M 95k 73.28
International Business Machines (IBM) 1.1 $6.9M 47k 146.58
Exxon Mobil Corporation (XOM) 1.0 $6.5M 103k 63.08
Automatic Data Processing (ADP) 1.0 $6.4M 32k 198.63
Raytheon Technologies Corp (RTX) 1.0 $6.2M 73k 85.32
Canadian Natl Ry (CNI) 0.9 $5.9M 56k 105.53
Intel Corporation (INTC) 0.9 $5.6M 100k 56.15
3M Company (MMM) 0.9 $5.6M 28k 198.63
Facebook Cl A (META) 0.9 $5.4M 16k 347.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.3M 2.1k 2506.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $5.3M 24k 226.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.2M 19k 277.92
Abbott Laboratories (ABT) 0.8 $5.2M 45k 115.93
Pepsi (PEP) 0.8 $5.2M 35k 148.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $5.1M 78k 65.68
McDonald's Corporation (MCD) 0.8 $5.1M 22k 230.99
Cisco Systems (CSCO) 0.8 $5.0M 94k 53.00
Abbvie (ABBV) 0.8 $4.9M 44k 112.65
IDEXX Laboratories (IDXX) 0.8 $4.9M 7.8k 631.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.9M 11k 428.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.8M 12k 393.50
Bristol Myers Squibb (BMY) 0.7 $4.7M 70k 66.82
Walt Disney Company (DIS) 0.7 $4.7M 27k 175.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.4M 16k 271.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.3M 79k 54.31
Adobe Systems Incorporated (ADBE) 0.7 $4.3M 7.3k 585.58
Oracle Corporation (ORCL) 0.7 $4.2M 53k 77.83
Merck & Co (MRK) 0.6 $4.0M 51k 77.78
Union Pacific Corporation (UNP) 0.6 $3.8M 17k 219.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.7M 47k 79.24
Air Products & Chemicals (APD) 0.6 $3.5M 12k 287.69
Roper Industries (ROP) 0.5 $3.4M 7.2k 470.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.3M 38k 85.90
American Express Company (AXP) 0.5 $3.3M 20k 165.21
Lowe's Companies (LOW) 0.5 $3.1M 16k 193.95
Chevron Corporation (CVX) 0.5 $3.1M 30k 104.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.1M 30k 103.61
TJX Companies (TJX) 0.5 $3.0M 45k 67.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.9M 7.00 418571.43
Comcast Corp Cl A (CMCSA) 0.5 $2.9M 50k 57.01
Coca-Cola Company (KO) 0.4 $2.8M 52k 54.11
Bank of America Corporation (BAC) 0.4 $2.8M 67k 41.23
Verizon Communications (VZ) 0.4 $2.7M 49k 56.02
Wal-Mart Stores (WMT) 0.4 $2.7M 19k 141.02
General Electric Company 0.4 $2.7M 200k 13.46
Costco Wholesale Corporation (COST) 0.4 $2.6M 6.5k 395.69
Northern Trust Corporation (NTRS) 0.4 $2.6M 22k 115.62
Tesla Motors (TSLA) 0.4 $2.5M 3.7k 679.79
Becton, Dickinson and (BDX) 0.4 $2.5M 10k 243.18
Illinois Tool Works (ITW) 0.4 $2.4M 11k 223.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.4M 58k 41.60
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.4M 31k 74.85
Deere & Company (DE) 0.4 $2.3M 6.5k 352.64
Texas Instruments Incorporated (TXN) 0.4 $2.2M 12k 192.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 9.7k 225.25
General Mills (GIS) 0.3 $2.2M 35k 60.94
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 5.8k 365.06
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 16k 133.81
Chubb (CB) 0.3 $2.0M 13k 158.90
At&t (T) 0.3 $2.0M 69k 28.78
Caterpillar (CAT) 0.3 $2.0M 9.2k 217.58
Target Corporation (TGT) 0.3 $2.0M 8.1k 241.78
Prologis (PLD) 0.3 $1.9M 16k 119.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 6.8k 268.66
Boeing Company (BA) 0.3 $1.8M 7.6k 239.62
10x Genomics Cl A Com (TXG) 0.3 $1.8M 9.2k 195.83
Norfolk Southern (NSC) 0.3 $1.8M 6.8k 265.35
Amgen (AMGN) 0.3 $1.8M 7.3k 243.72
Paychex (PAYX) 0.3 $1.8M 17k 107.28
Colgate-Palmolive Company (CL) 0.3 $1.7M 21k 81.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 7.4k 229.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.7M 32k 51.53
Visa Com Cl A (V) 0.3 $1.7M 7.1k 233.87
Paypal Holdings (PYPL) 0.3 $1.6M 5.6k 291.48
Charles Schwab Corporation (SCHW) 0.3 $1.6M 22k 72.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 10k 154.81
Omni (OMC) 0.2 $1.5M 19k 80.01
Nike CL B (NKE) 0.2 $1.5M 9.7k 154.53
Texas Pacific Land Corp (TPL) 0.2 $1.4M 886.00 1599.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 5.7k 242.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 19k 74.18
Honeywell International (HON) 0.2 $1.4M 6.2k 219.38
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 9.2k 147.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.2k 158.62
Eli Lilly & Co. (LLY) 0.2 $1.3M 5.5k 229.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.2k 294.72
American Electric Power Company (AEP) 0.2 $1.2M 15k 84.56
Hershey Company (HSY) 0.2 $1.2M 7.1k 174.26
Us Bancorp Del Com New (USB) 0.2 $1.2M 21k 56.99
Digitalbridge Group Cl A Com 0.2 $1.2M 152k 7.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 22k 55.28
Fortinet (FTNT) 0.2 $1.2M 4.9k 238.10
Cloudflare Cl A Com (NET) 0.2 $1.2M 11k 105.84
Moody's Corporation (MCO) 0.2 $1.2M 3.2k 362.38
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 67.00
L3harris Technologies (LHX) 0.2 $1.1M 5.3k 216.07
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 22k 50.37
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 7.8k 140.05
Cardinal Health (CAH) 0.2 $1.1M 19k 57.08
CVS Caremark Corporation (CVS) 0.2 $1.1M 13k 83.45
Generac Holdings (GNRC) 0.2 $1.0M 2.5k 415.13
Danaher Corporation (DHR) 0.2 $1.0M 3.8k 268.36
Biogen Idec (BIIB) 0.2 $1.0M 2.9k 346.21
Dover Corporation (DOV) 0.2 $979k 6.5k 150.59
SYSCO Corporation (SYY) 0.2 $977k 13k 77.76
Cummins (CMI) 0.2 $976k 4.0k 243.76
Walgreen Boots Alliance (WBA) 0.2 $964k 18k 52.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $963k 13k 73.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $957k 5.4k 178.58
UnitedHealth (UNH) 0.1 $943k 2.4k 400.59
Dupont De Nemours (DD) 0.1 $920k 12k 77.43
Travelers Companies (TRV) 0.1 $909k 6.1k 149.75
Aptiv SHS (APTV) 0.1 $881k 5.6k 157.32
United Parcel Service CL B (UPS) 0.1 $880k 4.2k 207.84
Sherwin-Williams Company (SHW) 0.1 $871k 3.2k 272.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $866k 16k 55.16
International Paper Company (IP) 0.1 $832k 14k 61.34
Intuit (INTU) 0.1 $828k 1.7k 489.94
Netflix (NFLX) 0.1 $827k 1.6k 528.10
Marsh & McLennan Companies (MMC) 0.1 $825k 5.9k 140.71
salesforce (CRM) 0.1 $815k 3.3k 244.30
Kla Corp Com New (KLAC) 0.1 $802k 2.5k 324.04
Tractor Supply Company (TSCO) 0.1 $770k 4.1k 186.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $768k 14k 54.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $766k 12k 63.42
Eaton Corp SHS (ETN) 0.1 $763k 5.1k 148.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $762k 7.5k 101.80
NVIDIA Corporation (NVDA) 0.1 $734k 917.00 800.44
Emerson Electric (EMR) 0.1 $723k 7.5k 96.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $712k 7.2k 99.46
Linde SHS 0.1 $708k 2.4k 289.10
Illumina (ILMN) 0.1 $695k 1.5k 473.43
BlackRock (BLK) 0.1 $686k 784.00 875.00
Qualcomm (QCOM) 0.1 $672k 4.7k 142.95
BP Sponsored Adr (BP) 0.1 $666k 25k 26.41
Broadridge Financial Solutions (BR) 0.1 $666k 4.1k 161.49
Medtronic SHS (MDT) 0.1 $662k 5.3k 124.04
Brown Forman Corp Cl A (BF.A) 0.1 $659k 9.3k 70.53
General Dynamics Corporation (GD) 0.1 $658k 3.5k 188.27
Dell Technologies CL C (DELL) 0.1 $658k 6.6k 99.62
Wec Energy Group (WEC) 0.1 $652k 7.3k 88.93
Duke Realty Corp Com New 0.1 $631k 13k 47.39
Novo-nordisk A S Adr (NVO) 0.1 $623k 7.4k 83.74
Lockheed Martin Corporation (LMT) 0.1 $620k 1.6k 378.28
State Street Corporation (STT) 0.1 $603k 7.3k 82.24
Autodesk (ADSK) 0.1 $597k 2.0k 291.79
Citrix Systems 0.1 $592k 5.1k 117.23
Celanese Corporation (CE) 0.1 $590k 3.9k 151.71
Brown Forman Corp CL B (BF.B) 0.1 $587k 7.8k 74.90
Philip Morris International (PM) 0.1 $586k 5.9k 99.09
Dow (DOW) 0.1 $570k 9.0k 63.31
Ameriprise Financial (AMP) 0.1 $551k 2.2k 248.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $545k 6.6k 82.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $542k 1.7k 311.85
Reliance Steel & Aluminum (RS) 0.1 $538k 3.6k 150.91
Novartis Sponsored Adr (NVS) 0.1 $535k 5.9k 91.16
Duke Energy Corp Com New (DUK) 0.1 $534k 5.4k 98.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $502k 4.4k 113.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $501k 6.9k 72.69
Select Sector Spdr Tr Financial (XLF) 0.1 $493k 13k 36.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $491k 711.00 690.58
Baxter International (BAX) 0.1 $480k 6.0k 80.54
PPG Industries (PPG) 0.1 $478k 2.8k 169.74
Zimmer Holdings (ZBH) 0.1 $475k 3.0k 160.80
Aptar (ATR) 0.1 $465k 3.3k 140.91
Mondelez Intl Cl A (MDLZ) 0.1 $457k 7.3k 62.41
Blackstone Group Inc Com Cl A (BX) 0.1 $455k 4.7k 97.22
Cme (CME) 0.1 $454k 2.1k 212.55
Intuitive Surgical Com New (ISRG) 0.1 $451k 490.00 920.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $448k 7.8k 57.11
Broadcom (AVGO) 0.1 $443k 930.00 476.34
Dominion Resources (D) 0.1 $434k 5.9k 73.62
Ihs Markit SHS 0.1 $433k 3.8k 112.73
Applied Materials (AMAT) 0.1 $428k 3.0k 142.48
Goldman Sachs (GS) 0.1 $422k 1.1k 379.50
Analog Devices (ADI) 0.1 $417k 2.4k 172.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $416k 15k 26.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $409k 3.5k 115.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $409k 1.2k 354.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $404k 3.0k 135.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $397k 3.5k 114.84
Zoetis Cl A (ZTS) 0.1 $395k 2.1k 186.50
Starbucks Corporation (SBUX) 0.1 $390k 3.5k 111.78
Te Connectivity Reg Shs (TEL) 0.1 $389k 2.9k 135.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $381k 7.6k 50.13
Palo Alto Networks (PANW) 0.1 $380k 1.0k 371.46
Intellia Therapeutics (NTLA) 0.1 $380k 2.4k 161.70
Thermo Fisher Scientific (TMO) 0.1 $375k 744.00 504.03
Smucker J M Com New (SJM) 0.1 $373k 2.9k 129.56
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $370k 2.4k 154.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $370k 4.3k 86.03
Carrier Global Corporation (CARR) 0.1 $362k 7.4k 48.60
Cdk Global Inc equities 0.1 $355k 7.1k 49.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $353k 1.0k 345.40
Northrop Grumman Corporation (NOC) 0.1 $330k 909.00 363.04
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.1 $330k 7.1k 46.21
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $328k 3.2k 101.27
Digital Turbine Com New (APPS) 0.1 $326k 4.3k 75.92
Republic Services (RSG) 0.1 $326k 3.0k 109.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $324k 2.1k 150.77
Old National Ban (ONB) 0.1 $323k 18k 17.58
Bhp Group Sponsored Ads (BHP) 0.1 $318k 4.4k 72.84
Rockwell Automation (ROK) 0.1 $317k 1.1k 285.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $316k 3.9k 81.13
Otis Worldwide Corp (OTIS) 0.0 $316k 3.9k 81.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $316k 3.3k 94.64
American Tower Reit (AMT) 0.0 $308k 1.1k 270.18
ConocoPhillips (COP) 0.0 $300k 4.9k 60.98
Nektar Therapeutics (NKTR) 0.0 $298k 17k 17.16
PNC Financial Services (PNC) 0.0 $294k 1.5k 190.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $293k 597.00 490.79
Vanguard World Fds Materials Etf (VAW) 0.0 $290k 1.6k 180.69
Franklin Resources (BEN) 0.0 $288k 9.0k 32.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $287k 1.0k 286.71
Microchip Technology (MCHP) 0.0 $287k 1.9k 149.79
Gilead Sciences (GILD) 0.0 $284k 4.1k 68.92
Genuine Parts Company (GPC) 0.0 $284k 2.2k 126.39
Parker-Hannifin Corporation (PH) 0.0 $283k 921.00 307.27
Stryker Corporation (SYK) 0.0 $280k 1.1k 259.98
Enterprise Products Partners (EPD) 0.0 $278k 12k 24.11
AFLAC Incorporated (AFL) 0.0 $273k 5.1k 53.63
Jd.com Spon Adr Cl A (JD) 0.0 $272k 3.4k 79.86
Domino's Pizza (DPZ) 0.0 $269k 577.00 466.20
Square Cl A (SQ) 0.0 $269k 1.1k 243.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $266k 975.00 272.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $256k 3.1k 82.63
Ishares Msci Sth Kor Etf (EWY) 0.0 $255k 2.7k 93.10
Truist Financial Corp equities (TFC) 0.0 $254k 4.6k 55.53
Citigroup Com New (C) 0.0 $252k 3.6k 70.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $247k 620.00 398.39
Lyft Cl A Com (LYFT) 0.0 $229k 3.8k 60.49
Fiserv (FI) 0.0 $227k 2.1k 106.87
Hingham Institution for Savings (HIFS) 0.0 $225k 775.00 290.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $225k 4.5k 49.58
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $224k 22k 10.43
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $224k 15k 15.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $222k 14k 15.65
Oneok (OKE) 0.0 $221k 4.0k 55.58
Royal Dutch Shell Spons Adr A 0.0 $218k 5.4k 40.38
Fidelity National Information Services (FIS) 0.0 $210k 1.5k 141.80
First Republic Bank/san F (FRCB) 0.0 $209k 1.1k 187.61
Transunion (TRU) 0.0 $208k 1.9k 109.76
Public Storage (PSA) 0.0 $207k 689.00 300.44
Advanced Micro Devices (AMD) 0.0 $206k 2.2k 94.15
Tri-Continental Corporation (TY) 0.0 $205k 6.0k 34.05
T. Rowe Price (TROW) 0.0 $205k 1.0k 197.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $202k 3.0k 67.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $201k 2.3k 87.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 19k 10.62
Guggenheim Enhanced Equity Income Fund. 0.0 $154k 18k 8.61
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 14k 9.93
Iamgold Corp (IAG) 0.0 $62k 21k 2.95
Idera Pharmaceuticals Com Par 0.0 $12k 10k 1.17