ROPES WEALTH ADVISORS LLC

BOSTON, MA · CIK 1641652 · 13F filing filed 2023-10-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRopes Wealth Advisors LLC (US)

Others nearbyBoston, MA

$515.3m reported value -14.5% vs Q2 2023

252positions

33.4%in top 10

10 new 44 added 163 reduced 32 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	195,650	$33.5m6.50%	6.50%	Reduced -10.1k	-10,124 -4.9%
2	MICROSOFT CORP COM MSFT	MSFT	103,673	$32.7m6.35%	6.35%	Reduced -12.2k	-12,192 -10.5%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	51,280	$22.0m4.27%	4.27%	Reduced -2.1k	-2,111 -4.0%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	103,545	$22.0m4.27%	4.27%	Added +5.3k	+5,333 5.4%
5	EXXON MOBIL CORP COM XOM	XOM	108,782	$12.8m2.48%	2.48%	Reduced -17.8k	-17,763 -14.0%
6	AMAZON COM INC COM AMZN	AMZN	87,196	$11.1m2.15%	2.15%	Reduced -6.6k	-6,643 -7.1%
7	PROCTER AND GAMBLE CO COM PG	PG	67,105	$9.8m1.90%	1.90%	Reduced -5.4k	-5,366 -7.4%
8	JPMORGAN CHASE & CO COM JPM	JPM	67,450	$9.8m1.90%	1.90%	Reduced -2.7k	-2,728 -3.9%
9	JOHNSON & JOHNSON COM JNJ	JNJ	61,171	$9.5m1.85%	1.85%	Reduced -9.2k	-9,203 -13.1%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	33,532	$9.1m1.77%	1.77%	Reduced -11.1k	-11,120 -24.9%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	94,587	$8.9m1.73%	1.73%	Reduced -2.2k	-2,156 -2.2%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	22,423	$8.8m1.71%	1.71%	Reduced -61	-61 -0.3%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	66,220	$8.7m1.68%	1.68%	Reduced -5.1k	-5,095 -7.1%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,104	$8.1m1.57%	1.57%	Added +2.0k	+2,016 9.6%
15	PEPSICO INC COM PEP	PEP	44,256	$7.5m1.46%	1.46%	Reduced -2.1k	-2,150 -4.6%
16	HOME DEPOT INC COM HD	HD	24,012	$7.3m1.41%	1.41%	Reduced -1.9k	-1,907 -7.4%
17	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	28,611	$6.9m1.34%	1.34%	Reduced -914	-914 -3.1%
18	PFIZER INC COM PFE	PFE	201,003	$6.7m1.29%	1.29%	Reduced -18.9k	-18,896 -8.6%
19	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	174,479	$5.9m1.14%	1.14%	Reduced -3.0k	-2,965 -1.7%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	44,418	$5.9m1.14%	1.14%	Reduced -3.5k	-3,521 -7.3%
21	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	38,809	$5.4m1.06%	1.06%	Reduced -3.7k	-3,652 -8.6%
22	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	10	$5.3m1.03%	1.03%	Added +2	+2 25.0%
23	NEXTERA ENERGY INC COM NEE	NEE	92,376	$5.3m1.03%	1.03%	Reduced -40.9k	-40,856 -30.7%
24	ABBVIE INC COM ABBV	ABBV	34,266	$5.1m0.99%	0.99%	Reduced -4.2k	-4,191 -10.9%
25	ISHARES TR MSCI EAFE ETF EFA	EFA	73,380	$5.1m0.98%	0.98%	Reduced -12.6k	-12,553 -14.6%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,238	$4.8m0.93%	0.93%	Reduced -692	-692 -5.8%
27	CANADIAN NATL RY CO COM CNI	CNI	43,472	$4.7m0.91%	0.91%	Reduced -4.9k	-4,897 -10.1%
28	AIR PRODS & CHEMS INC COM APD	APD	16,302	$4.6m0.90%	0.90%	Added +242	+242 1.5%
29	SPDR GOLD TR GOLD SHS GLD	GLD	24,882	$4.3m0.83%	0.83%	Reduced -70	-70 -0.3%
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	104,090	$4.1m0.79%	0.79%	Reduced -56.9k	-56,854 -35.3%
31	MERCK & CO INC COM MRK	MRK	39,428	$4.1m0.79%	0.79%	Reduced -6.0k	-5,992 -13.2%
32	META PLATFORMS INC CL A META	META	13,422	$4.0m0.78%	0.78%	Reduced -527	-527 -3.8%
33	CISCO SYS INC COM CSCO	CSCO	74,629	$4.0m0.78%	0.78%	Reduced -3.5k	-3,510 -4.5%
34	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	37,449	$4.0m0.77%	0.77%	Reduced -215	-215 -0.6%
35	ISHARES TR RUS 1000 GRW ETF IWF	IWF	14,509	$3.9m0.75%	0.75%	Reduced -3.4k	-3,440 -19.2%
36	MCDONALDS CORP COM MCD	MCD	14,358	$3.8m0.73%	0.73%	Reduced -560	-560 -3.8%
37	ORACLE CORP COM ORCL	ORCL	35,046	$3.7m0.72%	0.72%	Reduced -77	-77 -0.2%
38	CHEVRON CORP NEW COM CVX	CVX	21,604	$3.6m0.71%	0.71%	Reduced -840	-840 -3.7%
39	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	66,561	$3.6m0.69%	0.69%	Reduced -15.8k	-15,844 -19.2%
40	ABBOTT LABS COM ABT	ABT	34,019	$3.3m0.64%	0.64%	Reduced -3.2k	-3,159 -8.5%
41	WALMART INC COM WMT	WMT	16,867	$2.7m0.52%	0.52%	Added +463	+463 2.8%
42	COCA COLA CO COM KO	KO	46,211	$2.6m0.50%	0.50%	Reduced -2.5k	-2,526 -5.2%
43	MASTERCARD INCORPORATED CL A MA	MA	6,521	$2.6m0.50%	0.50%	Added +21	+21 0.3%
44	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	44,337	$2.6m0.50%	0.50%	Reduced -8.9k	-8,943 -16.8%
45	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	27,448	$2.6m0.50%	0.50%	Reduced -8.5k	-8,521 -23.7%
46	ELI LILLY & CO COM LLY	LLY	4,645	$2.5m0.48%	0.48%	Reduced -736	-736 -13.7%
47	ISHARES TR RUS MID CAP ETF IWR	IWR	36,009	$2.5m0.48%	0.48%	Reduced -2.3k	-2,281 -6.0%
48	LOWES COS INC COM LOW	LOW	11,792	$2.5m0.48%	0.48%	Reduced -89	-89 -0.8%
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	55,815	$2.4m0.47%	0.47%	Added +5.1k	+5,115 10.1%
50	TJX COS INC NEW COM TJX	TJX	27,402	$2.4m0.47%	0.47%	Reduced -541	-541 -1.9%
51	DEERE & CO COM DE	DE	6,371	$2.4m0.47%	0.47%	Added +138	+138 2.2%
52	IDEXX LABS INC COM IDXX	IDXX	5,474	$2.4m0.46%	0.46%	Reduced -1.6k	-1,646 -23.1%
53	CHUBB LIMITED COM CB	CB	11,465	$2.4m0.46%	0.46%	Reduced -578	-578 -4.8%
54	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	33,984	$2.4m0.46%	0.46%	Reduced -6.3k	-6,299 -15.6%
55	UNION PAC CORP COM UNP	UNP	11,516	$2.3m0.46%	0.46%	Reduced -1.3k	-1,259 -9.9%
56	BECTON DICKINSON & CO COM BDX	BDX	9,058	$2.3m0.45%	0.45%	Added +157	+157 1.8%
57	ROPER TECHNOLOGIES INC COM ROP	ROP	4,835	$2.3m0.45%	0.45%	Reduced -43	-43 -0.9%
58	VANGUARD INDEX FDS VALUE ETF VTV	VTV	16,365	$2.3m0.44%	0.44%	Reduced -3.6k	-3,558 -17.9%
59	GE AEROSPACE COM NEW GE	GE	20,071	$2.2m0.43%	0.43%	Reduced -4.5k	-4,500 -18.3%
60	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,203	$2.2m0.43%	0.43%	Unchanged
61	3M CO COM MMM	MMM	22,756	$2.1m0.41%	0.41%	Reduced -1.6k	-1,618 -6.6%
62	AMGEN INC COM AMGN	AMGN	7,758	$2.1m0.40%	0.40%	Reduced -94	-94 -1.2%
63	ILLINOIS TOOL WKS INC COM ITW	ITW	8,789	$2.0m0.39%	0.39%	Reduced -1.0k	-1,005 -10.3%
64	CATERPILLAR INC COM CAT	CAT	7,402	$2.0m0.39%	0.39%	Reduced -574	-574 -7.2%
65	NVIDIA CORPORATION COM NVDA	NVDA	4,645	$2.0m0.39%	0.39%	Reduced -545	-545 -10.5%
66	VISA INC COM CL A V	V	8,573	$2.0m0.38%	0.38%	Reduced -521	-521 -5.7%
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	12,574	$2.0m0.38%	0.38%	Reduced -895	-895 -6.6%
68	ISHARES TR IBOXX INV CP ETF LQD	LQD	19,125	$2.0m0.38%	0.38%	Unchanged
69	KIMBERLY-CLARK CORP COM KMB	KMB	15,855	$1.9m0.37%	0.37%	Reduced -968	-968 -5.8%
70	INTEL CORP COM INTC	INTC	53,413	$1.9m0.37%	0.37%	Reduced -11.9k	-11,913 -18.2%
71	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	21,687	$1.9m0.37%	0.37%	Unchanged
72	TEXAS INSTRS INC COM TXN	TXN	11,547	$1.8m0.36%	0.36%	Reduced -77	-77 -0.7%
73	HONEYWELL INTL INC COM COM		9,881	$1.8m0.35%	0.35%	Reduced -808	-808 -7.6%
74	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	17,516	$1.8m0.35%	0.35%	Reduced -15	-15 -0.1%
75	GENERAL MLS INC COM GIS	GIS	27,376	$1.8m0.34%	0.34%	Reduced -2.1k	-2,063 -7.0%
76	GOLDMAN SACHS GROUP INC COM GS	GS	5,219	$1.7m0.33%	0.33%	Added +3.2k	+3,159 153.3%
77	BROADCOM INC COM AVGO	AVGO	2,023	$1.7m0.33%	0.33%	Reduced -70	-70 -3.3%
78	AMERICAN EXPRESS CO COM AXP	AXP	10,645	$1.6m0.31%	0.31%	Reduced -11.3k	-11,331 -51.6%
79	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	50,850	$1.6m0.31%	0.31%	Unchanged
80	ADOBE INC COM ADBE	ADBE	3,064	$1.6m0.30%	0.30%	Reduced -51	-51 -1.6%
81	LINDE PLC SHS LIN	LIN	4,050	$1.5m0.29%	0.29%	Reduced -484	-484 -10.7%
82	INTUIT COM INTU	INTU	2,834	$1.4m0.28%	0.28%	Reduced -250	-250 -8.1%
83	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,608	$1.4m0.28%	0.28%	Reduced -3.8k	-3,792 -33.3%
84	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,651	$1.4m0.27%	0.27%	Reduced -491	-491 -8.0%
85	COSTCO WHSL CORP NEW COM COST	COST	2,391	$1.4m0.26%	0.26%	Reduced -783	-783 -24.7%
86	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,744	$1.3m0.26%	0.26%	Reduced -1.2k	-1,163 -11.7%
87	DISNEY WALT CO COM DIS	DIS	16,071	$1.3m0.25%	0.25%	Reduced -3.6k	-3,629 -18.4%
88	QUALCOMM INC COM QCOM	QCOM	11,679	$1.3m0.25%	0.25%	Reduced -824	-824 -6.6%
89	NORTHERN TR CORP COM NTRS	NTRS	18,663	$1.3m0.25%	0.25%	Reduced -2.9k	-2,862 -13.3%
90	HERSHEY CO COM HSY	HSY	6,426	$1.3m0.25%	0.25%	Reduced -17	-17 -0.3%
91	BOEING CO COM BA	BA	6,465	$1.2m0.24%	0.24%	Reduced -333	-333 -4.9%
92	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,964	$1.2m0.24%	0.24%	Reduced -608	-608 -13.3%
93	COLGATE PALMOLIVE CO COM CL	CL	16,072	$1.1m0.22%	0.22%	Reduced -2.1k	-2,131 -11.7%
94	FORTINET INC COM FTNT	FTNT	19,300	$1.1m0.22%	0.22%	Added +15	+15 0.1%
95	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,193	$1.1m0.22%	0.22%	Reduced -143	-143 -6.1%
96	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,762	$1.1m0.22%	0.22%	Reduced -369	-369 -5.2%
97	DANAHER CORPORATION COM DHR	DHR	4,451	$1.1m0.21%	0.21%	Reduced -89	-89 -2.0%
98	ISHARES TR RUS 1000 ETF IWB	IWB	4,698	$1.1m0.21%	0.21%	Unchanged
99	BP PLC SPONSORED ADR BP	BP	28,279	$1.1m0.21%	0.21%	Added +2.4k	+2,440 9.4%
100	GENERAL DYNAMICS CORP COM GD	GD	4,930	$1.1m0.21%	0.21%	Reduced -34	-34 -0.7%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
DRAFTKINGS INC NEW DKNG	DKNG	207,276	$5.5m207.3k shares
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	75,453	$4.4m75.5k shares
SCHWAB STRATEGIC TR SCHC	SCHC	59,857	$2.0m59.9k shares
UBER TECHNOLOGIES INC UBER	UBER	32,602	$1.4m32.6k shares
DOMINION ENERGY INC D	D	24,288	$1.3m24.3k shares
SYSCO CORP SYY	SYY	13,624	$1.0m13.6k shares
ISHARES TR USMV	USMV	9,471	$704.0k9.5k shares
EXACT SCIENCES CORP EXAS	EXAS	7,464	$700.9k7.5k shares
WISDOMTREE TR DGS	DGS	14,675	$682.8k14.7k shares
ISHARES TR IWS	IWS	3,757	$412.7k3.8k shares
VMWARE INC VMW	VMW	2,755	$395.9k2.8k shares
MAGELLAN MIDSTREAM PRTNRS LP		5,764	$359.2k5.8k shares
NETFLIX INC NFLX	NFLX	761	$335.2k761 shares
VANGUARD WORLD FD VGT	VGT	702	$310.4k702 shares
GOLDMAN SACHS ETF TR GSLC	GSLC	3,201	$279.4k3.2k shares
WELLS FARGO CO NEW WFC	WFC	6,284	$268.2k6.3k shares
JOHNSON CTLS INTL PLC JCI	JCI	3,701	$252.2k3.7k shares
PPG INDS INC PPG	PPG	1,680	$249.1k1.7k shares
DIAGEO PLC DEO	DEO	1,396	$242.2k1.4k shares
PARKER-HANNIFIN CORP PH	PH	605	$236.0k605 shares
FRANKLIN RESOURCES INC BEN	BEN	8,780	$234.5k8.8k shares
MID-AMER APT CMNTYS INC MAA	MAA	1,540	$233.9k1.5k shares
BAXTER INTL INC BAX	BAX	5,099	$232.3k5.1k shares
SYNOPSYS INC SNPS	SNPS	523	$227.7k523 shares
CLOROX CO DEL CLX	CLX	1,395	$221.9k1.4k shares