Ropes Wealth Advisors LLC — Q4 2020 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641652

Total reported value

$515.3M

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Full holdings list this quarter

Showing top 200 holdings (of 881 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRNA	Moderna INC	Stock-Healthcare	24.99%	—	-1.23%
2	MSFT	Microsoft CORP	Stock-Tech	4.30%	—	-0.49%
3	AAPL	Apple INC	Stock-Tech	4.22%	—	-1.74%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.05%	—	+14.48%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	—	+2.23%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.82%	—	+13.63%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	—	+22.08%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.64%	—	+2.21%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	+2.28%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.36%	—	+933.81%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	—	+138.21%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	—	+40.30%
13	NEE	Nextera Energy INC	Stock-Utilities	1.14%	—	+285.05%
14	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	+6.36%
15	MMM	3m Co	Stock-Industrials	1.09%	—	+60.71%
16	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	-5.36%
17	CNI	Canadian Natl Railway Co	Stock-Industrials	0.95%	—	-5.93%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+5.69%
19	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	-1.13%
20	RTX	Rtx CORP	Stock-Industrials	0.86%	—	+1.47%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	+16.09%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.85%	—	+2.10%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-4.47%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+29.83%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-0.35%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+13.12%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.67%	—	+16.27%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+0.46%
29	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	-4.74%
30	INTC	Intel CORP	Stock-Tech	0.65%	—	-7.26%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-0.36%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	-4.10%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+6.46%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+20.63%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.59%	—	-2.20%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-4.78%
37	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	+1.55%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+60.14%
39	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-11.01%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	+19.02%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.50%	—	-1.23%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	-0.19%
43	ROP	Roper Technologies INC	Stock-Tech	0.49%	—	-6.84%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-1.39%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	+30.46%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+15.84%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+0.65%
48	ORCL	Oracle CORP	Stock-Tech	0.42%	—	-13.81%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-0.67%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	—	+14.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRNA	Moderna INC	+3.6%	-1.23%	Trim
2	IJR	Ishares Core S&p Small-cap E	+1.2%	+933.81%	Add
3	MRK	Merck & Co. INC.	+0.6%	+138.21%	Add
4	JPM	Jpmorgan Chase & Co	+0.4%	+22.08%	Add
5	MMM	3m Co	+0.3%	+60.71%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+31352.17%	Add
7	AXP	American Express Co	+0.2%	+129.24%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+30.46%	Add
9	IBM	Intl Business Machines CORP	+0.2%	+40.30%	Add
10	XOM	Exxon Mobil CORP	+0.2%	+29.83%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+60.14%	Add
12	NET	Cloudflare INC - Class A	+0.1%	+885.35%	Add
13	TSLA	Tesla INC	+0.1%	+0.65%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+16.09%	Add
15	SYY	Sysco CORP	+0.1%	+280.23%	Add
16	IYW	Ishares Ustechnology ETF	+0.1%	+31026.09%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+14.48%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.63%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+20.63%	Add
20	XLK	Ss Technology Select Sector	+0.1%	+60.70%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+41.72%	Add
22	VNQ	Vanguard Real Estate ETF	+0.1%	+6456.47%	Add
23	DIS	Walt Disney Co/the	+0.1%	-4.78%	Trim
24	VXUS	Vanguard Total Intl Stock	+0.1%	+16.27%	Add
25	IWF	Ishares Russell 1000 Growth	0%	+19.02%	Add
26	IEFA	Ishares Core Msci Eafe ETF	0%	+15.42%	Add
27	CAT	Caterpillar INC	0%	+10.03%	Add
28	VB	Vanguard Small-cap ETF	0%	+5.05%	Add
29	RTX	Rtx CORP	—	+1.47%	Add
30	ADP	Automatic Data Processing	—	-1.13%	Trim
31	IDXX	Idexx Laboratories INC	—	-2.20%	Trim
32	VOO	Vanguard S&p 500 ETF	0%	+6.46%	Add
33	IWR	Ishares Russell Mid-cap ETF	0%	-0.19%	Trim
34	GOOG	Alphabet Inc-cl C	0%	-1.39%	Trim
35	BMY	Bristol-myers Squibb Co	-0.1%	+13.12%	Add
36	ABBV	Abbvie INC	-0.1%	-4.74%	Trim
37	PEP	Pepsico INC	-0.1%	+5.69%	Add
38	EFA	Ishares Msci Eafe ETF	-0.1%	-4.47%	Trim
39	AEP	American Electric Power	-0.1%	-36.20%	Trim
40	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-69.79%	Trim
41	NEE	Nextera Energy INC	-0.2%	+285.05%	Add
42	PFE	Pfizer INC	-0.2%	+6.36%	Add
43	JNJ	Johnson & Johnson	-0.2%	+2.28%	Add
44	INTC	Intel CORP	-0.3%	-7.26%	Trim
45	HD	Home Depot INC	-0.4%	-5.36%	Trim
46	AMZN	Amazon.com INC	-0.4%	+2.23%	Add
47	AAPL	Apple INC	-0.5%	-1.74%	Trim
48	BABA	Alibaba Group Holding-sp Adr	-0.5%	+2.10%	Add
49	MSFT	Microsoft CORP	-0.8%	-0.49%	Trim
50	TSCO	Tractor Supply Company	—	NEW	New buy