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| Name: |
Ropes Wealth Advisors LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02199-3600 |
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data |
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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 |
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$258.19 |
$21,994,000 |
103,545 |
4.27% |
360,000 |
5,333 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$411.22 |
$8,093,000 |
23,104 |
1.57% |
902,000 |
2,016 |
0.002 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$621,000.00 |
$5,315,000 |
10 |
1.03% |
1,173,000 |
2 |
0 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$250.26 |
$4,620,000 |
16,302 |
0.9% |
-190,000 |
242 |
0.007 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$2,698,000 |
16,867 |
0.52% |
120,000 |
463 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
43 |
- |
$457.76 |
$2,582,000 |
6,521 |
0.5% |
25,000 |
21 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$2,440,000 |
55,815 |
0.47% |
99,000 |
5,115 |
0.003 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
51 |
- |
$407.99 |
$2,404,000 |
6,371 |
0.47% |
-121,000 |
138 |
0.002 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
56 |
- |
$236.95 |
$2,342,000 |
9,058 |
0.45% |
-8,000 |
157 |
0.003 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$453.56 |
$1,689,000 |
5,219 |
0.33% |
1,024,000 |
3,159 |
0.002 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
94 |
- |
$59.63 |
$1,133,000 |
19,300 |
0.22% |
-325,000 |
15 |
0.002 |
Computer Peripherals |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$38.10 |
$1,095,000 |
28,279 |
0.21% |
183,000 |
2,440 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$39.70 |
$1,041,000 |
23,473 |
0.2% |
169,000 |
2,488 |
0.001 |
CATV Systems |
|
|
T |
AT&T Corp |
119 |
- |
$17.26 |
$775,000 |
51,612 |
0.15% |
23,000 |
4,472 |
0.001 |
Long Distance Carriers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
125 |
- |
$132.41 |
$737,000 |
8,100 |
0.14% |
70,000 |
3,976 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
127 |
- |
$177.87 |
$688,000 |
4,272 |
0.13% |
-27,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
129 |
- |
$0.00 |
$673,000 |
1,143 |
0.13% |
-128,000 |
38 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
- |
$443.08 |
$628,000 |
1,754 |
0.12% |
-13,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
143 |
- |
$268.92 |
$576,000 |
2,016 |
0.11% |
-31,000 |
175 |
0.003 |
Conglomerates |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
147 |
- |
$0.00 |
$568,000 |
11,252 |
0.11% |
13,000 |
296 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
148 |
- |
$83.52 |
$565,000 |
7,205 |
0.11% |
42,000 |
1,269 |
0.001 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
149 |
- |
$99.29 |
$564,000 |
6,089 |
0.11% |
107,000 |
1,412 |
0 |
Cigarettes & Other To... |
|
|
MUB |
iShares S&P National Munici... |
152 |
- |
$106.80 |
$537,000 |
5,237 |
0.1% |
-1,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
158 |
- |
$166.07 |
$469,000 |
3,313 |
0.09% |
73,000 |
667 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
159 |
- |
$109.95 |
$455,000 |
4,985 |
0.09% |
2,000 |
292 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
160 |
- |
$121.59 |
$452,000 |
3,776 |
0.09% |
189,000 |
1,237 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
162 |
- |
$349.14 |
$445,000 |
1,557 |
0.09% |
113,000 |
373 |
0 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
165 |
- |
$0.00 |
$442,000 |
4,814 |
0.09% |
111,000 |
1,214 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
169 |
- |
$208.38 |
$434,000 |
2,480 |
0.08% |
18,000 |
343 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
170 |
- |
$150.56 |
$432,000 |
4,199 |
0.08% |
-2,000 |
391 |
0.004 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
172 |
- |
$79.56 |
$432,000 |
6,104 |
0.08% |
138,000 |
2,061 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
175 |
- |
$0.00 |
$418,000 |
8,378 |
0.08% |
6,000 |
94 |
0.01 |
N/A |
|
|
MS |
Morgan Stanley |
183 |
- |
$98.56 |
$390,000 |
4,781 |
0.08% |
131,000 |
1,753 |
0 |
Investment Brokerage ... |
|
|
RSG |
Republic Services Inc |
184 |
- |
$188.23 |
$383,000 |
2,688 |
0.07% |
34,000 |
410 |
0.001 |
Waste Management |
|
|
USB |
US Bancorp Delaware |
188 |
- |
$41.49 |
$372,000 |
11,265 |
0.07% |
83,000 |
2,510 |
0.001 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
190 |
- |
$74.70 |
$369,000 |
6,725 |
0.07% |
34,000 |
813 |
0 |
Investment Brokerage ... |
|
|
MRNA |
Moderna, Inc. |
191 |
- |
$0.00 |
$368,000 |
3,566 |
0.07% |
-1,000 |
532 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
192 |
- |
$81.64 |
$365,000 |
5,564 |
0.07% |
13,000 |
162 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
196 |
- |
$119.59 |
$347,000 |
3,091 |
0.07% |
-102,000 |
6 |
0.001 |
Medical Appliances & ... |
|
|
ATR |
AptarGroup Inc |
214 |
- |
$147.87 |
$290,000 |
2,323 |
0.06% |
40,000 |
168 |
0.004 |
Rubber & Plastics |
|
|
NOC |
Northrop Grumman Corp |
220 |
- |
$476.65 |
$276,000 |
628 |
0.05% |
3,000 |
29 |
0 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
222 |
- |
$188.49 |
$272,000 |
1,706 |
0.05% |
30,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
230 |
- |
$153.22 |
$253,000 |
2,244 |
0.05% |
12,000 |
332 |
0 |
Business Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
239 |
- |
$510.24 |
$232,000 |
613 |
0.05% |
27,000 |
5 |
0.002 |
Food Wholesale |
|
