Ropes Wealth Advisors LLC — Q2 2021 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q2 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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRNA	Moderna INC	Stock-Healthcare	10.10%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	5.77%	—	+0.17%
3	AAPL	Apple INC	Stock-Tech	5.50%	—	+10.35%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.59%	—	-0.02%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.68%	—	+4.78%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.20%	—	+3.60%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	—	+8.58%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	—	-1.14%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.75%	—	+0.54%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	+0.44%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	—	+38.00%
12	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	+2.76%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	—	-1.69%
14	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	+5.58%
15	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	-0.00%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	-6.21%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	+2.11%
18	ADP	Automatic Data Processing	Stock-Tech	1.01%	—	+0.65%
19	RTX	Rtx CORP	Stock-Industrials	0.98%	—	+2.98%
20	CNI	Canadian Natl Railway Co	Stock-Industrials	0.94%	—	-1.13%
21	INTC	Intel CORP	Stock-Tech	0.89%	—	+9.02%
22	MMM	3m Co	Stock-Industrials	0.89%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+1.72%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	+1.24%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.84%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-2.77%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+4.60%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	+2.09%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+4.19%
31	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+6.84%
32	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	-1.07%
33	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.78%	—	+0.61%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	+17.39%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-0.16%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+4.18%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-1.11%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	+36.50%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-1.63%
40	ADBE	Adobe INC	Stock-Tech	0.67%	—	+2.36%
41	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-1.26%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+7.06%
43	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	+12.89%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	+0.53%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	+3.71%
46	ROP	Roper Technologies INC	Stock-Tech	0.53%	—	-0.07%
47	BND	Vanguard Total Bond Market	ETF-Other	0.52%	—	+0.55%
48	AXP	American Express Co	Stock-Financials	0.52%	—	+4.97%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	-2.76%
50	CVX	Chevron CORP	Stock-Energy	0.50%	—	+4.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRNA	Moderna INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	PFE	Pfizer INC	—	EXIT	Sold out
14	IBM	Intl Business Machines CORP	—	EXIT	Sold out
15	NEE	Nextera Energy INC	—	EXIT	Sold out
16	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
17	ADP	Automatic Data Processing	—	EXIT	Sold out
18	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	RTX	Rtx CORP	—	EXIT	Sold out
21	MMM	3m Co	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
24	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
32	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	ORCL	Oracle CORP	—	EXIT	Sold out
38	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	ADBE	Adobe INC	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	BND	Vanguard Total Bond Market	—	EXIT	Sold out
47	ROP	Roper Technologies INC	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out