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Ropes Wealth Advisors LLC |
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MA |
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02199-3600 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$33,497,000 |
195,650 |
6.5% |
-6,417,000 |
-10,124 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$32,735,000 |
103,673 |
6.35% |
-6,722,000 |
-12,192 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$22,021,000 |
51,280 |
4.27% |
-1,776,000 |
-2,111 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$21,994,000 |
103,545 |
4.27% |
360,000 |
5,333 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$12,791,000 |
108,782 |
2.48% |
-781,000 |
-17,763 |
0.003 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$11,084,000 |
87,196 |
2.15% |
-1,149,000 |
-6,643 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$161.29 |
$9,788,000 |
67,105 |
1.9% |
-1,209,000 |
-5,366 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$9,782,000 |
67,450 |
1.9% |
-425,000 |
-2,728 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$9,527,000 |
61,171 |
1.85% |
-2,121,000 |
-9,203 |
0.002 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$9,131,000 |
33,532 |
1.77% |
-3,504,000 |
-11,120 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$8,922,000 |
94,587 |
1.73% |
-718,000 |
-2,156 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$8,805,000 |
22,423 |
1.71% |
-352,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$8,666,000 |
66,220 |
1.68% |
130,000 |
-5,095 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$8,093,000 |
23,104 |
1.57% |
902,000 |
2,016 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.58 |
$7,499,000 |
44,256 |
1.46% |
-1,096,000 |
-2,150 |
0.003 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$7,255,000 |
24,012 |
1.41% |
-796,000 |
-1,907 |
0.002 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$243.07 |
$6,883,000 |
28,611 |
1.34% |
394,000 |
-914 |
0.007 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$25.40 |
$6,667,000 |
201,003 |
1.29% |
-1,399,000 |
-18,896 |
0.004 |
Drug Manufacturers - ... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
19 |
- |
$0.00 |
$5,861,000 |
174,479 |
1.14% |
-287,000 |
-2,965 |
0.07 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$5,856,000 |
44,418 |
1.14% |
57,000 |
-3,521 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$5,445,000 |
38,809 |
1.06% |
-237,000 |
-3,652 |
0.004 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$5,315,000 |
10 |
1.03% |
1,173,000 |
2 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
23 |
- |
$65.99 |
$5,292,000 |
92,376 |
1.03% |
-4,594,000 |
-40,856 |
0.005 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$5,108,000 |
34,266 |
0.99% |
-73,000 |
-4,191 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$77.96 |
$5,057,000 |
73,380 |
0.98% |
-1,173,000 |
-12,553 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$4,804,000 |
11,238 |
0.93% |
-484,000 |
-692 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
27 |
- |
$125.23 |
$4,709,000 |
43,472 |
0.91% |
-1,147,000 |
-4,897 |
0.006 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$236.08 |
$4,620,000 |
16,302 |
0.9% |
-190,000 |
242 |
0.007 |
Diversified Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$216.62 |
$4,266,000 |
24,882 |
0.83% |
-182,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.32 |
$4,081,000 |
104,090 |
0.79% |
-2,466,000 |
-56,854 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$4,059,000 |
39,428 |
0.79% |
-1,182,000 |
-5,992 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$4,029,000 |
13,422 |
0.78% |
26,000 |
-527 |
0.001 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$4,012,000 |
74,629 |
0.78% |
-31,000 |
-3,510 |
0.002 |
Networking & Communic... |
|
|
AKAM |
Akamai Technologies Inc |
34 |
- |
$101.68 |
$3,990,000 |
37,449 |
0.77% |
605,000 |
-215 |
0.023 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$327.99 |
$3,859,000 |
14,509 |
0.75% |
-1,080,000 |
-3,440 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$3,782,000 |
14,358 |
0.73% |
-670,000 |
-560 |
0.002 |
Restaurants |
|
|
ORCL |
Oracle Corp |
37 |
- |
$117.21 |
$3,712,000 |
35,046 |
0.72% |
-471,000 |
-77 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$3,643,000 |
21,604 |
0.71% |
111,000 |
-840 |
0.001 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$59.34 |
$3,562,000 |
66,561 |
0.69% |
-1,059,000 |
-15,844 |
0.012 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.53 |
$3,295,000 |
34,019 |
0.64% |
-758,000 |
-3,159 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.16 |
$2,698,000 |
16,867 |
0.52% |
120,000 |
463 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$2,587,000 |
46,211 |
0.5% |
-348,000 |
-2,526 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$462.42 |
$2,582,000 |
6,521 |
0.5% |
25,000 |
21 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.85 |
$2,573,000 |
44,337 |
0.5% |
-834,000 |
-8,943 |
0.002 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
45 |
- |
$107.72 |
$2,558,000 |
27,448 |
0.5% |
-930,000 |
-8,521 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$2,495,000 |
4,645 |
0.48% |
-29,000 |
-736 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.52 |
$2,494,000 |
36,009 |
0.48% |
-302,000 |
-2,281 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.87 |
$2,451,000 |
11,792 |
0.48% |
-230,000 |
-89 |
0.002 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.88 |
$2,440,000 |
55,815 |
0.47% |
99,000 |
5,115 |
0.003 |
Closed - End Fund - F... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$96.36 |
$2,435,000 |
27,402 |
0.47% |
66,000 |
-541 |
0.002 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
51 |
- |
$393.33 |
$2,404,000 |
6,371 |
0.47% |
-121,000 |
138 |
0.002 |
Farm & Construction M... |
|
|
IDXX |
Idexx Laboratories Inc |
52 |
- |
$499.30 |
$2,394,000 |
5,474 |
0.46% |
-1,182,000 |
-1,646 |
0.006 |
Diagnostic Substances |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.45 |
$2,387,000 |
11,465 |
0.46% |
68,000 |
-578 |
0.003 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$70.73 |
$2,371,000 |
33,984 |
0.46% |
-557,000 |
-6,299 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.79 |
$2,345,000 |
11,516 |
0.46% |
-269,000 |
-1,259 |
0.002 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
56 |
- |
$231.55 |
$2,342,000 |
9,058 |
0.45% |
-8,000 |
157 |
0.003 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$526.78 |
$2,341,000 |
4,835 |
0.45% |
-4,000 |
-43 |
0.005 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$157.91 |
$2,257,000 |
16,365 |
0.44% |
-574,000 |
-3,558 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
59 |
- |
$162.35 |
$2,219,000 |
20,071 |
0.43% |
-480,000 |
-4,500 |
0.002 |
Conglomerates |
|
|
MMM |
3M Co |
61 |
- |
$91.83 |
$2,130,000 |
22,756 |
0.41% |
-310,000 |
-1,618 |
0.004 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$2,085,000 |
7,758 |
0.4% |
342,000 |
-94 |
0.001 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$248.28 |
$2,024,000 |
8,789 |
0.39% |
-426,000 |
-1,005 |
0.003 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$877.35 |
$2,021,000 |
4,645 |
0.39% |
-174,000 |
-545 |
0.002 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$343.38 |
$2,021,000 |
7,402 |
0.39% |
58,000 |
-574 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$1,972,000 |
8,573 |
0.38% |
-188,000 |
-521 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$176.73 |
$1,954,000 |
12,574 |
0.38% |
-234,000 |
-895 |
0.003 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$105.13 |
$1,951,000 |
19,125 |
0.38% |
-117,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$135.24 |
$1,916,000 |
15,855 |
0.37% |
-407,000 |
-968 |
0.005 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
70 |
- |
$31.88 |
$1,899,000 |
53,413 |
0.37% |
-286,000 |
-11,913 |
0.001 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$75.55 |
$1,881,000 |
21,687 |
0.37% |
73,000 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$177.48 |
$1,836,000 |
11,547 |
0.36% |
-257,000 |
-77 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$193.45 |
$1,825,000 |
9,881 |
0.35% |
-393,000 |
-808 |
0.001 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$117.37 |
$1,810,000 |
17,516 |
0.35% |
-50,000 |
-15 |
0.005 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
75 |
- |
$70.83 |
$1,752,000 |
27,376 |
0.34% |
-506,000 |
-2,063 |
0.004 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$427.57 |
$1,689,000 |
5,219 |
0.33% |
1,024,000 |
3,159 |
0.002 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,344.07 |
$1,680,000 |
2,023 |
0.33% |
-135,000 |
-70 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
78 |
- |
$235.64 |
$1,588,000 |
10,645 |
0.31% |
-2,240,000 |
-11,331 |
0.001 |
Credit Services |
|
|
GWL |
St Spdr S&P Wld Xus |
79 |
- |
$34.97 |
$1,577,000 |
50,850 |
0.31% |
-78,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$1,562,000 |
3,064 |
0.3% |
39,000 |
-51 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
81 |
- |
$443.18 |
$1,508,000 |
4,050 |
0.29% |
-220,000 |
-484 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
82 |
- |
$636.55 |
$1,448,000 |
2,834 |
0.28% |
35,000 |
-250 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$216.56 |
$1,438,000 |
7,608 |
0.28% |
-829,000 |
-3,792 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$57.82 |
$1,409,000 |
5,651 |
0.27% |
-197,000 |
-491 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$729.18 |
$1,351,000 |
2,391 |
0.26% |
-358,000 |
-783 |
0.001 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$173.05 |
$1,327,000 |
8,744 |
0.26% |
-237,000 |
-1,163 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$1,303,000 |
16,071 |
0.25% |
-456,000 |
-3,629 |
0.001 |
Entertainment - Diver... |
|
|
NTRS |
Northern Trust Corp |
89 |
- |
$83.38 |
$1,297,000 |
18,663 |
0.25% |
-299,000 |
-2,862 |
0 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$165.66 |
$1,297,000 |
11,679 |
0.25% |
-191,000 |
-824 |
0.01 |
Communication Equipment |
|
|
HSY |
Hershey Foods Corp |
90 |
- |
$186.16 |
$1,286,000 |
6,426 |
0.25% |
-323,000 |
-17 |
0.004 |
Confectioners |
|
|
BA |
Boeing Co |
91 |
- |
$167.22 |
$1,239,000 |
6,465 |
0.24% |
-196,000 |
-333 |
0.001 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
92 |
- |
$308.01 |
$1,217,000 |
3,964 |
0.24% |
-194,000 |
-608 |
0.001 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$91.01 |
$1,143,000 |
16,072 |
0.22% |
-259,000 |
-2,131 |
0.002 |
Personal Products |
|
|
FTNT |
Fortinet Inc |
94 |
- |
$64.18 |
$1,133,000 |
19,300 |
0.22% |
-325,000 |
15 |
0.002 |
Computer Peripherals |
|
|
TMO |
Thermo Fisher Scientific |
95 |
- |
$573.60 |
$1,110,000 |
2,193 |
0.22% |
-109,000 |
-143 |
0.001 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$199.83 |
$1,108,000 |
6,762 |
0.22% |
-132,000 |
-369 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
98 |
- |
$246.58 |
$1,104,000 |
4,451 |
0.21% |
14,000 |
-89 |
0 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$279.45 |
$1,104,000 |
4,698 |
0.21% |
-41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$39.47 |
$1,095,000 |
28,279 |
0.21% |
183,000 |
2,440 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
100 |
- |
$284.41 |
$1,089,000 |
4,930 |
0.21% |
21,000 |
-34 |
0.002 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$38.57 |
$1,041,000 |
23,473 |
0.2% |
169,000 |
2,488 |
0.001 |
CATV Systems |
|
