Ropes Wealth Advisors LLC — Q1 2021 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q1 2021
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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRNA	Moderna INC	Stock-Healthcare	7.58%	—	-82.38%
2	MSFT	Microsoft CORP	Stock-Tech	5.81%	—	+7.93%
3	AAPL	Apple INC	Stock-Tech	5.08%	—	+12.22%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.85%	—	+0.81%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	—	+10.37%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.26%	—	+0.00%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.11%	—	-10.12%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	+11.23%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.88%	—	+2.47%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	-1.60%
11	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	+7.86%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	+8.65%
13	PFE	Pfizer INC	Stock-Healthcare	1.31%	—	-3.13%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.28%	—	-13.80%
15	NEE	Nextera Energy INC	Stock-Utilities	1.24%	—	+0.42%
16	CNI	Canadian Natl Railway Co	Stock-Industrials	1.12%	—	+1.40%
17	ADP	Automatic Data Processing	Stock-Tech	1.09%	—	-0.61%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	—	+5.47%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	-21.63%
20	RTX	Rtx CORP	Stock-Industrials	1.05%	—	-8.98%
21	MMM	3m Co	Stock-Industrials	1.01%	—	-29.36%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	+3.82%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.91%	—	+0.56%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	—	+9.42%
25	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+10.75%
26	INTC	Intel CORP	Stock-Tech	0.89%	—	+8.58%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	+15.06%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-10.28%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-13.20%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	+34.88%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	+18.86%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+5.98%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+2.09%
34	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+17.38%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	-7.14%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+2.67%
37	ORCL	Oracle CORP	Stock-Tech	0.74%	—	+29.27%
38	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.72%	—	+2.11%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	+6.84%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-54.63%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	-1.17%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.62%	—	-0.86%
43	ADBE	Adobe INC	Stock-Tech	0.61%	—	+269.65%
44	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	+67.72%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	—	+39.84%
46	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	-1.55%
47	ROP	Roper Technologies INC	Stock-Tech	0.55%	—	-1.78%
48	CVX	Chevron CORP	Stock-Energy	0.54%	—	+17.05%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.53%	—	+61.66%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.5%	+7.93%	Add
2	AAPL	Apple INC	+0.9%	+12.22%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+0.81%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.5%	+2.47%	Add
5	JNJ	Johnson & Johnson	+0.5%	+11.23%	Add
6	GOOGL	Alphabet Inc-cl A	+0.5%	+8.65%	Add
7	HD	Home Depot INC	+0.5%	+7.86%	Add
8	AMZN	Amazon.com INC	+0.5%	+10.37%	Add
9	VT	Vanguard Tot World Stk ETF	+0.5%	+1042.71%	Add
10	ADBE	Adobe INC	+0.5%	+269.65%	Add
11	JPM	Jpmorgan Chase & Co	+0.5%	-10.12%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+0.00%	Add
13	GOOG	Alphabet Inc-cl C	+0.4%	+18.86%	Add
14	NTRS	Northern Trust CORP	+0.3%	+147.64%	Add
15	ORCL	Oracle CORP	+0.3%	+29.27%	Add
16	UNP	Union Pacific CORP	+0.3%	+67.72%	Add
17	LOW	Lowe's Cos INC	+0.3%	+39.84%	Add
18	CSCO	Cisco Systems INC	+0.3%	+17.38%	Add
19	DIS	Walt Disney Co/the	+0.3%	+34.88%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+3.82%	Add
21	COST	Costco Wholesale CORP	+0.3%	+111.70%	Add
22	TJX	Tjx Companies INC	+0.3%	+61.66%	Add
23	ABT	Abbott Laboratories	+0.3%	+15.06%	Add
24	XOM	Exxon Mobil CORP	+0.3%	-21.63%	Trim
25	INTC	Intel CORP	+0.2%	+8.58%	Add
26	EFA	Ishares Msci Eafe ETF	+0.2%	+5.47%	Add
27	ABBV	Abbvie INC	+0.2%	+10.75%	Add
28	BAC	Bank Of America CORP	+0.2%	+34.04%	Add
29	CVX	Chevron CORP	+0.2%	+17.05%	Add
30	VXUS	Vanguard Total Intl Stock	+0.2%	+9.42%	Add
31	ADP	Automatic Data Processing	+0.2%	-0.61%	Trim
32	VOO	Vanguard S&p 500 ETF	+0.2%	+5.98%	Add
33	META	Meta Platforms Inc-class A	+0.2%	+2.09%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.84%	Add
35	DE	Deere & Co	+0.2%	-0.13%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
37	TXG	10x Genomics Inc-class A	+0.1%	+103.55%	Add
38	PAYX	Paychex INC	+0.1%	+51.60%	Add
39	MRSH	Marsh & Mclennan Cos	+0.1%	+579.37%	Add
40	HON	Honeywell International INC	+0.1%	+55.61%	Add
41	PEP	Pepsico INC	0%	-13.20%	Trim
42	MMM	3m Co	-0.1%	-29.36%	Trim
43	MRK	Merck & Co. INC.	-0.7%	-54.63%	Trim
44	MRNA	Moderna INC	-17.4%	-82.38%	Trim
45	TPL	Texas Pacific Land CORP	—	NEW	New buy
46	SLV	Ishares Silver Trust	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
49	CTXSEUR	Citrix Systems INC	—	NEW	New buy
50	RS	Reliance INC	—	NEW	New buy