Ropes Wealth Advisors LLC Reduced Holdings in Q3 2023

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-12.2K
- 10.52%
$312.14 - $359.49 $3.81M - $4.38M
104K $32.7M
AAPL
Apple Inc.

Technology
-10.1K
- 4.92%
$170.43 - $196.45 $1.73M - $1.99M
196K $33.5M
NEE
Nextera Energy Inc

Utilities
-40.9K
- 30.67%
$57.08 - $75.9 $2.33M - $3.1M
92.4K $5.29M
VUG
Vanguard Growth ETF

ETFs
-11.1K
- 24.9%
$269.56 - $293.5 $3M - $3.26M
33.5K $9.13M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-56.9K
- 35.33%
$39.04 - $43.07 $2.22M - $2.45M
104K $4.08M
WMB
Williams Companies, Inc.

Energy
-72.1K
- 84.46%
$32.37 - $35.38 $2.33M - $2.55M
13.3K $446K
AXP
American Express CO

Financial Services
-11.3K
- 51.56%
$149.19 - $178.04 $1.69M - $2.02M
10.6K $1.59M
JNJ
Johnson & Johnson

Healthcare
-9.2K
- 13.08%
$155.75 - $174.48 $1.43M - $1.61M
61.2K $9.53M
IEFA
Ishares Tr

ETFs
-28.4K
- 82.14%
$64.04 - $69.58 $1.82M - $1.98M
6.17K $397K
IVV
Ishares Core S&P 500 ETF

ETFs
-2.11K
- 3.95%
$427.76 - $460.18 $903K - $971K
51.3K $22M
PG
Procter & Gamble CO

Consumer Defensive
-5.37K
- 7.4%
$145.86 - $157.09 $783K - $843K
67.1K $9.79M
RTX
Raytheon Technologies Corp

Industrials
-9.22K
- 45.55%
$71.58 - $98.39 $660K - $908K
11K $793K
IDXX
Idexx Laboratories Inc

Healthcare
-1.65K
- 23.12%
$432.42 - $556.67 $712K - $916K
5.47K $2.39M
MRK
Merck & Co., Inc.

Healthcare
-5.99K
- 13.19%
$102.95 - $114.33 $617K - $685K
39.4K $4.06M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12.6K
- 14.61%
$68.56 - $74.46 $861K - $935K
73.4K $5.06M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.64K
- 7.08%
$125.98 - $144.85 $837K - $962K
87.2K $11.1M
CNI
Canadian National Railway CO

Industrials
-4.9K
- 10.12%
$107.66 - $121.56 $527K - $595K
43.5K $4.71M
PEP
Pepsico Inc

Consumer Defensive
-2.15K
- 4.63%
$169.44 - $191.6 $364K - $412K
44.3K $7.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.44K
- 19.17%
$263.8 - $285.38 $907K - $982K
14.5K $3.86M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-15.8K
- 19.23%
$53.3 - $58.26 $844K - $923K
66.6K $3.56M
VT
Vanguard Total World Stk Index

ETFs
-8.52K
- 23.69%
$92.79 - $100.59 $791K - $857K
27.4K $2.56M
BMY
Bristol Myers Squibb CO

Healthcare
-8.94K
- 16.78%
$57.89 - $64.73 $518K - $579K
44.3K $2.57M
VB
Vanguard Small Cap ETF

ETFs
-3.79K
- 33.26%
$186.24 - $208.75 $706K - $792K
7.61K $1.44M
HD
Home Depot, Inc.

Consumer Cyclical
-1.91K
- 7.36%
$301.82 - $333.84 $576K - $637K
24K $7.26M
XOM
Exxon Mobil Corp

Energy
-17.8K
- 14.04%
$100.92 - $120.2 $1.79M - $2.14M
109K $12.8M
ABT
Abbott Laboratories

Healthcare
-3.16K
- 8.5%
$95.53 - $114.62 $302K - $362K
34K $3.29M
AMP
Ameriprise Financial Inc

Financial Services
-2.16K
- 53.35%
$326.95 - $356.9 $705K - $769K
1.89K $621K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.16K
- 2.23%
$92.9 - $105.16 $200K - $227K
94.6K $8.92M
MCD
Mcdonalds Corp

Consumer Cyclical
-560
- 3.75%
$263.44 - $297.13 $148K - $166K
14.4K $3.78M
VTV
Vanguard Value ETF

ETFs
-3.56K
- 17.86%
$137.93 - $147.18 $491K - $524K
16.4K $2.26M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.3K
- 15.64%
$69.63 - $72.91 $439K - $459K
34K $2.37M
GIS
General Mills Inc

Consumer Defensive
-2.06K
- 7.01%
$63.99 - $77.31 $132K - $159K
27.4K $1.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
-692
- 5.8%
$425.88 - $457.79 $295K - $317K
11.2K $4.8M
GE
General Electric CO

Industrials
-4.5K
- 18.31%
$107.37 - $117.16 $483K - $527K
20.1K $2.22M
ORCL
Oracle Corp

Technology
-77
- 0.22%
$104.62 - $126.71 $8.06K - $9.76K
35K $3.71M
DIS
Walt Disney CO

Communication Services
-3.63K
- 18.42%
$79.9 - $91.76 $290K - $333K
16.1K $1.3M
ITW
Illinois Tool Works Inc

Industrials
-1.01K
- 10.26%
$230.09 - $263.32 $231K - $265K
8.79K $2.02M
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.13K
- 60.66%
$69.57 - $78.08 $426K - $478K
3.97K $296K
JPM
Jpmorgan Chase & CO

Financial Services
-2.73K
- 3.89%
$143.21 - $158.0 $391K - $431K
67.5K $9.78M
KMB
Kimberly Clark Corp

Consumer Defensive
-968
- 5.75%
$120.85 - $137.87 $117K - $133K
15.9K $1.92M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.22K
- 27.18%
$68.05 - $72.66 $355K - $380K
14K $957K
HON
Honeywell International Inc

Industrials
-808
- 7.56%
$184.12 - $209.68 $149K - $169K
9.88K $1.83M
UPS
United Parcel Service Inc

Industrials
-1.59K
- 32.3%
$151.9 - $188.34 $241K - $299K
3.33K $518K
COST
Costco Wholesale Corp

Consumer Defensive
-783
- 24.67%
$525.05 - $568.63 $411K - $445K
2.39K $1.35M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-61
- 0.27%
$392.7 - $420.68 $24K - $25.7K
22.4K $8.81M
KO
Coca Cola CO

Consumer Defensive
-2.53K
- 5.18%
$55.81 - $63.05 $141K - $159K
46.2K $2.59M
HSY
Hershey CO

Consumer Defensive
-17
- 0.26%
$200.08 - $251.73 $3.4K - $4.28K
6.43K $1.29M
MMM
3 M CO

Industrials
-1.62K
- 6.64%
$93.26 - $112.64 $151K - $182K
22.8K $2.13M
DGRO
Ishares Core Dividend Growth E

ETFs
-5.46K
- 30.66%
$49.53 - $53.28 $270K - $291K
12.3K $611K
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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