Ropes Wealth Advisors

Ropes Wealth Advisors as of March 31, 2023

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 260 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $33M 114k 288.30
Apple (AAPL) 5.8 $32M 194k 164.90
Ishares Tr Core S&p500 Etf (IVV) 3.9 $22M 53k 411.08
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $20M 97k 204.10
Exxon Mobil Corporation (XOM) 2.4 $13M 120k 109.66
Vanguard Index Fds Growth Etf (VUG) 2.3 $13M 51k 249.44
Procter & Gamble Company (PG) 1.9 $10M 69k 148.69
Johnson & Johnson (JNJ) 1.8 $9.8M 63k 155.00
Nextera Energy (NEE) 1.8 $9.7M 126k 77.08
Amazon (AMZN) 1.7 $9.4M 91k 103.29
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $9.3M 96k 96.70
JPMorgan Chase & Co. (JPM) 1.6 $8.8M 68k 130.31
Pfizer (PFE) 1.6 $8.7M 213k 40.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $8.3M 22k 376.08
Pepsi (PEP) 1.4 $7.7M 42k 182.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.9M 67k 103.73
Home Depot (HD) 1.2 $6.9M 23k 295.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.6M 21k 308.77
Automatic Data Processing (ADP) 1.2 $6.5M 29k 222.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.4M 159k 40.40
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.2M 87k 71.52
Abbvie (ABBV) 1.1 $6.0M 38k 159.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.1 $5.9M 174k 34.07
Canadian Natl Ry (CNI) 1.0 $5.7M 48k 117.97
International Business Machines (IBM) 0.9 $5.2M 40k 131.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.8M 12k 409.40
Air Products & Chemicals (APD) 0.8 $4.6M 16k 287.21
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.6M 25k 183.22
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $4.6M 75k 60.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.6M 82k 55.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.5M 43k 104.00
Merck & Co (MRK) 0.8 $4.2M 39k 106.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.1M 17k 244.33
Chevron Corporation (CVX) 0.7 $4.1M 25k 163.16
Draftkings Com Cl A (DKNG) 0.7 $4.0M 207k 19.36
McDonald's Corporation (MCD) 0.7 $3.8M 14k 279.61
American Express Company (AXP) 0.7 $3.6M 22k 164.95
Cisco Systems (CSCO) 0.6 $3.6M 69k 52.28
Bristol Myers Squibb (BMY) 0.6 $3.6M 52k 69.31
IDEXX Laboratories (IDXX) 0.6 $3.6M 7.1k 500.08
Abbott Laboratories (ABT) 0.6 $3.5M 34k 101.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.4M 37k 92.09
Oracle Corporation (ORCL) 0.6 $3.1M 34k 92.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $3.1M 58k 54.26
Howard Hughes 0.5 $3.0M 38k 80.00
Akamai Technologies (AKAM) 0.5 $2.9M 38k 78.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.8M 38k 73.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.8M 40k 69.92
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 20k 138.11
Meta Platforms Cl A (META) 0.5 $2.7M 13k 211.94
Coca-Cola Company (KO) 0.5 $2.6M 42k 62.03
Deere & Company (DE) 0.5 $2.6M 6.2k 412.88
Lowe's Companies (LOW) 0.4 $2.4M 12k 199.97
Illinois Tool Works (ITW) 0.4 $2.4M 9.8k 243.45
3M Company (MMM) 0.4 $2.4M 22k 105.11
General Electric Com New (GE) 0.4 $2.3M 25k 95.60
General Mills (GIS) 0.4 $2.3M 27k 85.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.3M 5.00 465600.00
Wal-Mart Stores (WMT) 0.4 $2.3M 16k 147.45
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.3M 34k 66.85
Williams Companies (WMB) 0.4 $2.3M 77k 29.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.2M 22k 102.18
Becton, Dickinson and (BDX) 0.4 $2.2M 8.9k 247.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.2M 48k 45.17
TJX Companies (TJX) 0.4 $2.2M 28k 78.36
Roper Industries (ROP) 0.4 $2.1M 4.9k 440.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.1M 19k 109.61
Vistra Energy (VST) 0.4 $2.1M 87k 24.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 13k 154.01
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 15k 134.22
Chubb (CB) 0.4 $2.1M 11k 194.18
Texas Pacific Land Corp (TPL) 0.4 $2.0M 1.2k 1700.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.0M 60k 33.71
Intel Corporation (INTC) 0.4 $2.0M 61k 32.67
Kennedy-Wilson Holdings (KW) 0.4 $2.0M 120k 16.59
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 10k 189.56
Union Pacific Corporation (UNP) 0.4 $2.0M 9.8k 201.27
Walt Disney Company (DIS) 0.4 $1.9M 20k 100.13
Honeywell International (HON) 0.3 $1.9M 10k 191.12
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.2k 363.38
Northern Trust Corporation (NTRS) 0.3 $1.9M 21k 88.13
Visa Com Cl A (V) 0.3 $1.9M 8.2k 225.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 17k 105.50
Caterpillar (CAT) 0.3 $1.8M 8.0k 228.84
Amgen (AMGN) 0.3 $1.8M 7.5k 241.75
Eli Lilly & Co. (LLY) 0.3 $1.8M 5.1k 343.42
Texas Instruments Incorporated (TXN) 0.3 $1.7M 9.2k 186.01
Hershey Company (HSY) 0.3 $1.6M 6.4k 254.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 51k 32.12
Costco Wholesale Corporation (COST) 0.3 $1.6M 3.2k 496.89
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 97.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 6.1k 250.16
Linde SHS (LIN) 0.3 $1.5M 4.1k 355.43
Boeing Company (BA) 0.3 $1.4M 6.7k 212.43
Qualcomm (QCOM) 0.3 $1.4M 11k 127.57
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 75.15
Dominion Resources (D) 0.2 $1.4M 24k 55.91
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.3k 576.37
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.8k 277.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.8k 152.27
Fortinet (FTNT) 0.2 $1.3M 19k 66.46
Intuit (INTU) 0.2 $1.3M 2.9k 445.85
Docusign (DOCU) 0.2 $1.2M 20k 58.30
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.0k 385.37
CenterPoint Energy (CNP) 0.2 $1.1M 38k 29.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 18k 63.89
Nike CL B (NKE) 0.2 $1.1M 8.9k 122.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 15k 72.74
UnitedHealth (UNH) 0.2 $1.1M 2.3k 472.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 18k 59.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.7k 225.24
SYSCO Corporation (SYY) 0.2 $1.0M 13k 77.23
Danaher Corporation (DHR) 0.2 $1.0M 4.1k 252.01
Uber Technologies (UBER) 0.2 $1.0M 33k 31.70
Bank of America Corporation (BAC) 0.2 $1.0M 36k 28.60
Potlatch Corporation (PCH) 0.2 $1.0M 21k 49.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.5k 285.81
Broadcom (AVGO) 0.2 $997k 1.6k 641.37
Select Sector Spdr Tr Technology (XLK) 0.2 $981k 6.5k 151.01
BP Sponsored Adr (BP) 0.2 $980k 26k 37.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $978k 19k 50.66
Lockheed Martin Corporation (LMT) 0.2 $974k 2.1k 472.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $964k 3.1k 315.07
Norfolk Southern (NSC) 0.2 $956k 4.5k 212.00
United Parcel Service CL B (UPS) 0.2 $951k 4.9k 193.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $941k 8.6k 109.24
Ameriprise Financial (AMP) 0.2 $931k 3.0k 306.50
CVS Caremark Corporation (CVS) 0.2 $920k 12k 74.31
American Electric Power Company (AEP) 0.2 $908k 10k 90.99
Starbucks Corporation (SBUX) 0.2 $907k 8.7k 104.13
Cloudflare Cl A Com (NET) 0.2 $904k 15k 61.66
General Dynamics Corporation (GD) 0.2 $870k 3.8k 228.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $849k 17k 49.99
Moody's Corporation (MCO) 0.1 $813k 2.7k 306.02
S&p Global (SPGI) 0.1 $797k 2.3k 344.76
Verizon Communications (VZ) 0.1 $794k 20k 38.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $779k 8.5k 91.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $760k 1.1k 680.71
Tesla Motors (TSLA) 0.1 $757k 3.7k 207.46
salesforce (CRM) 0.1 $742k 3.7k 199.78
TechTarget (TTGT) 0.1 $740k 21k 36.12
Nrg Energy Com New (NRG) 0.1 $699k 20k 34.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $684k 4.5k 151.77
Prologis (PLD) 0.1 $673k 5.4k 124.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $672k 8.1k 83.04
Emerson Electric (EMR) 0.1 $667k 7.7k 87.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $667k 3.7k 178.40
Dupont De Nemours (DD) 0.1 $663k 9.2k 71.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $661k 8.1k 82.03
Novo-nordisk A S Adr (NVO) 0.1 $660k 4.1k 159.14
BlackRock (BLK) 0.1 $651k 972.00 669.25
Dover Corporation (DOV) 0.1 $647k 4.3k 151.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $646k 14k 45.79
Goldman Sachs (GS) 0.1 $641k 2.0k 327.03
Broadridge Financial Solutions (BR) 0.1 $634k 4.3k 146.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $630k 4.2k 149.54
Biogen Idec (BIIB) 0.1 $618k 2.2k 278.03
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $612k 12k 49.32
Duke Energy Corp Com New (DUK) 0.1 $611k 6.3k 96.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $607k 6.5k 92.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $599k 11k 53.47
At&t (T) 0.1 $598k 31k 19.25
Cummins (CMI) 0.1 $591k 2.5k 238.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $576k 6.2k 93.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $574k 11k 50.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $569k 1.8k 320.94
Brown Forman Corp Cl A (BF.A) 0.1 $564k 8.7k 65.19
Ishares Tr National Mun Etf (MUB) 0.1 $550k 5.1k 107.74
Sherwin-Williams Company (SHW) 0.1 $550k 2.4k 224.77
Rockwell Automation (ROK) 0.1 $523k 1.8k 293.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $518k 950.00 545.67
Blackstone Group Inc Com Cl A (BX) 0.1 $515k 5.9k 87.84
EXACT Sciences Corporation (EXAS) 0.1 $507k 7.5k 67.81
Target Corporation (TGT) 0.1 $497k 3.0k 165.64
Brown Forman Corp CL B (BF.B) 0.1 $495k 7.7k 64.27
Rpt Realty 7.25 Pfd D Conv 0.1 $492k 10k 47.53
Comcast Corp Cl A (CMCSA) 0.1 $492k 13k 37.91
Ishares Core Msci Emkt (IEMG) 0.1 $490k 10k 48.79
Zoetis Cl A (ZTS) 0.1 $486k 2.9k 166.42
Moderna (MRNA) 0.1 $473k 3.1k 153.58
Starwood Property Trust (STWD) 0.1 $468k 27k 17.69
Wec Energy Group (WEC) 0.1 $434k 4.6k 94.79
Select Sector Spdr Tr Financial (XLF) 0.1 $430k 13k 32.15
Paychex (PAYX) 0.1 $423k 3.7k 114.59
Dow (DOW) 0.1 $423k 7.7k 54.82
Philip Morris International (PM) 0.1 $416k 4.3k 97.24
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.1 $409k 20k 20.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $407k 8.2k 49.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $404k 1.8k 226.84
Zimmer Holdings (ZBH) 0.1 $399k 3.1k 129.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $397k 4.4k 91.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $397k 5.2k 76.24
American Tower Reit (AMT) 0.1 $387k 1.9k 204.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $386k 15k 25.48
Analog Devices (ADI) 0.1 $386k 2.0k 197.22
Applied Materials (AMAT) 0.1 $382k 3.1k 122.84
10x Genomics Cl A Com (TXG) 0.1 $380k 6.8k 55.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $369k 2.6k 144.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $365k 3.4k 106.20
Novartis Sponsored Adr (NVS) 0.1 $362k 3.9k 91.99
Stryker Corporation (SYK) 0.1 $353k 1.2k 285.47
Illumina (ILMN) 0.1 $349k 1.5k 232.55
AFLAC Incorporated (AFL) 0.1 $348k 5.4k 64.52
Us Bancorp Del Com New (USB) 0.1 $348k 9.6k 36.05
Paypal Holdings (PYPL) 0.1 $347k 4.6k 75.94
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $345k 1.5k 229.42
Vmware Cl A Com 0.1 $342k 2.7k 124.85
Yum! Brands (YUM) 0.1 $340k 2.6k 132.08
Advanced Micro Devices (AMD) 0.1 $339k 3.5k 98.01
Ishares Tr Global Tech Etf (IXN) 0.1 $331k 6.1k 54.36
Bank of New York Mellon Corporation (BK) 0.1 $330k 7.3k 45.44
Mondelez Intl Cl A (MDLZ) 0.1 $328k 4.7k 69.72
Intuitive Surgical Com New (ISRG) 0.1 $311k 1.2k 255.47
Charles Schwab Corporation (SCHW) 0.1 $310k 5.9k 52.38
Enterprise Products Partners (EPD) 0.1 $307k 12k 25.90
Darden Restaurants (DRI) 0.1 $304k 2.0k 155.16
Palo Alto Networks (PANW) 0.1 $304k 1.5k 199.74
Select Sector Spdr Tr Communication (XLC) 0.1 $300k 5.2k 57.97
United Rentals (URI) 0.1 $298k 752.00 395.76
Shell Spon Ads (SHEL) 0.1 $296k 5.1k 57.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $294k 6.3k 46.95
Travelers Companies (TRV) 0.1 $292k 1.7k 171.41
Medtronic SHS (MDT) 0.1 $291k 3.6k 80.62
Microchip Technology (MCHP) 0.1 $288k 3.4k 83.78
Aptar (ATR) 0.1 $285k 2.4k 118.19
Vanguard World Fds Materials Etf (VAW) 0.1 $285k 1.6k 177.82
Republic Services (RSG) 0.1 $285k 2.1k 135.22
Aptiv SHS (APTV) 0.1 $285k 2.5k 112.19
Valero Energy Corporation (VLO) 0.1 $282k 2.0k 139.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $282k 2.2k 129.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $280k 3.8k 73.16
Ishares Tr U.s. Finls Etf (IYF) 0.1 $277k 3.9k 71.14
Cigna Corp (CI) 0.1 $277k 1.1k 255.53
Bhp Group Sponsored Ads (BHP) 0.0 $276k 4.4k 63.41
Northrop Grumman Corporation (NOC) 0.0 $270k 584.00 461.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $266k 975.00 273.19
Old National Ban (ONB) 0.0 $265k 18k 14.42
Eaton Corp SHS (ETN) 0.0 $264k 1.5k 171.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $260k 3.2k 81.22
Diageo Spon Adr New (DEO) 0.0 $254k 1.4k 181.18
Astrazeneca Sponsored Adr (AZN) 0.0 $247k 3.6k 69.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 538.00 458.41
Netflix (NFLX) 0.0 $245k 709.00 345.48
Gilead Sciences (GILD) 0.0 $239k 2.9k 82.98
ConocoPhillips (COP) 0.0 $236k 2.4k 99.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $235k 19k 12.47
Franklin Resources (BEN) 0.0 $234k 8.7k 26.94
Morgan Stanley Com New (MS) 0.0 $233k 2.7k 87.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $228k 2.0k 115.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $227k 3.3k 67.87
Dell Technologies CL C (DELL) 0.0 $223k 5.6k 40.21
PPG Industries (PPG) 0.0 $222k 1.7k 133.58
Teradyne (TER) 0.0 $212k 2.0k 107.51
Wells Fargo & Company (WFC) 0.0 $211k 5.7k 37.38
Parker-Hannifin Corporation (PH) 0.0 $207k 615.00 336.11
Tootsie Roll Industries (TR) 0.0 $205k 4.6k 44.91
Baxter International (BAX) 0.0 $203k 5.0k 40.56
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $152k 22k 7.09
Iamgold Corp (IAG) 0.0 $57k 21k 2.71
Nektar Therapeutics (NKTR) 0.0 $12k 17k 0.70