Ropes Wealth Advisors LLC — Q2 2020 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641652

Total reported value

$515.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRNA	Moderna INC	Stock-Healthcare	23.50%	—	-34.90%
2	MSFT	Microsoft CORP	Stock-Tech	5.50%	—	+0.60%
3	AAPL	Apple INC	Stock-Tech	4.05%	—	+0.49%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	—	+2.10%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	—	+2.67%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	+6.18%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	+7.01%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	—	-2.93%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	—	-4.05%
10	NEE	Nextera Energy INC	Stock-Utilities	1.33%	—	-3.83%
11	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	-0.62%
12	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	-0.32%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	1.16%	—	-2.48%
14	INTC	Intel CORP	Stock-Tech	1.12%	—	-2.12%
15	RTX	Rtx CORP	Stock-Industrials	1.09%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	-3.63%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-2.78%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	+0.13%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.01%	—	+0.66%
20	ADP	Automatic Data Processing	Stock-Tech	0.99%	—	-1.60%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	-1.55%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-1.10%
23	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+4.21%
24	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+6.15%
25	MMM	3m Co	Stock-Industrials	0.79%	—	-1.59%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	-2.00%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	-3.04%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+2.87%
29	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	+1.59%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+6.67%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+2.74%
32	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	+0.37%
33	ROP	Roper Technologies INC	Stock-Tech	0.65%	—	-0.84%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+2.28%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-0.29%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.55%	—	-1.05%
38	ORCL	Oracle CORP	Stock-Tech	0.52%	—	-0.42%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+2.53%
40	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	-7.11%
41	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.52%	—	-4.97%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.52%	—	-10.88%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	+5.50%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	-17.31%
45	ITW	Illinois Tool Works	Stock-Industrials	0.48%	—	+1.73%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+0.87%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-39.14%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	+128.18%
49	T	At&t INC	Stock-Comm Services	0.42%	—	+8.19%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+3.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRNA	Moderna INC	+2.6%	-34.90%	Trim
2	AAPL	Apple INC	+0.6%	+0.49%	Add
3	AMZN	Amazon.com INC	+0.3%	+2.67%	Add
4	XLC	Ss Comm Select Sector Spdr	+0.3%	+1466.48%	Add
5	MSFT	Microsoft CORP	+0.3%	+0.60%	Add
6	IWF	Ishares Russell 1000 Growth	+0.3%	+128.18%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	+5016.39%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+178.07%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+6.67%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.1%	+1474.25%	Add
11	HD	Home Depot INC	+0.1%	-0.62%	Trim
12	VZ	Verizon Communications INC	+0.1%	+60.59%	Add
13	CL	Colgate-palmolive Co	+0.1%	+47.43%	Add
14	ABBV	Abbvie INC	+0.1%	+4.21%	Add
15	LOW	Lowe's Cos INC	+0.1%	—	Unchanged
16	AGG	Ishares Core U.s. Aggregate	+0.1%	+1904.00%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+31.17%	Add
18	IDXX	Idexx Laboratories INC	0%	-4.97%	Trim
19	TGT	Target CORP	0%	+4.06%	Add
20	CSCO	Cisco Systems INC	0%	+6.15%	Add
21	GOOGL	Alphabet Inc-cl A	0%	+2.87%	Add
22	GOOG	Alphabet Inc-cl C	0%	+5.50%	Add
23	ROP	Roper Technologies INC	—	-0.84%	Trim
24	ITW	Illinois Tool Works	—	+1.73%	Add
25	APD	Air Products & Chemicals INC	0%	+1.59%	Add
26	CVX	Chevron CORP	0%	-1.05%	Trim
27	VWO	Vanguard Ftse Emerging Marke	0%	+2.53%	Add
28	VOO	Vanguard S&p 500 ETF	0%	-0.29%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	+2.10%	Add
30	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.93%	Trim
32	ABT	Abbott Laboratories	-0.1%	-2.00%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-3.63%	Trim
34	MMM	3m Co	-0.1%	-1.59%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	-1.55%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.1%	+0.66%	Add
37	MCD	Mcdonald's CORP	-0.1%	-1.10%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	+6.18%	Add
39	CNI	Canadian Natl Railway Co	-0.1%	-2.48%	Trim
40	JNJ	Johnson & Johnson	-0.1%	+7.01%	Add
41	IBM	Intl Business Machines CORP	-0.1%	+0.13%	Add
42	INTC	Intel CORP	-0.2%	-2.12%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	-15.28%	Trim
44	DIS	Walt Disney Co/the	-0.3%	-39.14%	Trim
45	RTX	Rtx CORP	—	NEW	New buy
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
49	SCHW	Schwab (charles) CORP	—	NEW	New buy
50	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy