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
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.28K
- 5.96%
$68.54 - $75.91 $156K - $173K
36K $2.49M
NTRS
Northern Trust Corp

Financial Services
-2.86K
- 13.3%
$68.45 - $81.28 $196K - $233K
18.7K $1.3M
BAC
Bank Of America Corp

Financial Services
-9.05K
- 23.55%
$27.17 - $32.65 $246K - $295K
29.4K $803K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-2.97K
- 1.67%
$33.59 - $35.96 $99.6K - $107K
174K $5.86M
INTC
Intel Corp

Technology
-11.9K
- 18.24%
$31.85 - $38.86 $379K - $463K
53.4K $1.9M
UNH
Unitedhealth Group Inc

Healthcare
-660
- 25.72%
$447.75 - $510.93 $296K - $337K
1.91K $960K
UNP
Union Pacific Corp

Industrials
-1.26K
- 9.86%
$202.4 - $238.0 $255K - $300K
11.5K $2.35M
CL
Colgate Palmolive CO

Consumer Defensive
-2.13K
- 11.71%
$71.05 - $77.96 $151K - $166K
16.1K $1.14M
TXN
Texas Instruments Inc

Technology
-77
- 0.66%
$157.96 - $186.08 $12.2K - $14.3K
11.5K $1.84M
AEP
American Electric Power CO Inc

Utilities
-2.09K
- 22.12%
$74.67 - $87.93 $156K - $184K
7.37K $554K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.16K
- 11.74%
$151.73 - $163.56 $176K - $190K
8.74K $1.33M
VIG
Vanguard Dividend Appreciation

ETFs
-895
- 6.64%
$155.38 - $166.95 $139K - $149K
12.6K $1.95M
LOW
Lowes Companies Inc

Consumer Cyclical
-89
- 0.75%
$206.96 - $235.09 $18.4K - $20.9K
11.8K $2.45M
DOW
Dow Inc.

Basic Materials
-3.98K
- 46.06%
$50.25 - $56.47 $200K - $225K
4.66K $240K
NKE
Nike, Inc.

Consumer Cyclical
-823
- 9.28%
$89.42 - $110.48 $73.6K - $90.9K
8.05K $769K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-491
- 7.99%
$246.15 - $272.4 $121K - $134K
5.65K $1.41M
BA
Boeing CO

Industrials
-333
- 4.9%
$190.43 - $238.85 $63.4K - $79.5K
6.47K $1.24M
ACN
Accenture PLC

Technology
-608
- 13.3%
$300.77 - $328.2 $183K - $200K
3.96K $1.22M
QCOM
Qualcomm Inc

Technology
-824
- 6.59%
$106.14 - $132.17 $87.5K - $109K
11.7K $1.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-300
- 31.58%
$389.72 - $484.04 $117K - $145K
650 $259K
V
Visa Inc.

Financial Services
-521
- 5.73%
$229.5 - $248.11 $120K - $129K
8.57K $1.97M
GLD
Spdr Gold Trust

ETFs
-70
- 0.28%
$171.45 - $183.67 $12K - $12.9K
24.9K $4.27M
ZTS
Zoetis Inc.

Healthcare
-1.07K
- 35.07%
$167.14 - $192.77 $178K - $205K
1.97K $343K
BLK
Black Rock Inc.

Financial Services
-206
- 19.79%
$643.39 - $756.58 $133K - $156K
835 $539K
NVDA
Nvidia Corp

Technology
-545
- 10.5%
$408.55 - $493.55 $223K - $269K
4.65K $2.02M
TGT
Target Corp

Consumer Defensive
-849
- 24.85%
$109.48 - $136.47 $92.9K - $116K
2.57K $283K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-444
- 13.97%
$338.18 - $362.46 $150K - $161K
2.74K $951K
NSC
Norfolk Southern Corp

Industrials
-45
- 0.89%
$195.64 - $237.49 $8.8K - $10.7K
5.01K $986K
IWM
Ishares Russell 2000 ETF

ETFs
-642
- 15.26%
$174.36 - $198.71 $112K - $128K
3.56K $629K
WEC
Wec Energy Group, Inc.

Utilities
-1.39K
- 28.14%
$79.88 - $92.54 $111K - $129K
3.56K $286K
AMT
American Tower Corp

Real Estate
-351
- 11.88%
$159.69 - $198.36 $56.1K - $69.6K
2.6K $428K
NET
Cloudflare, Inc.

Technology
-1.74K
- 11.87%
$56.55 - $72.93 $98.3K - $127K
12.9K $814K
AVGO
Broadcom Inc.

Technology
-70
- 3.34%
$808.36 - $922.89 $56.6K - $64.6K
2.02K $1.68M
XLK
Technology Sector Spdr

ETFs
-369
- 5.17%
$161.97 - $180.26 $59.8K - $66.5K
6.76K $1.11M
DUK
Duke Energy Corp

Utilities
-1.24K
- 16.06%
$86.65 - $95.56 $108K - $119K
6.49K $572K
VZ
Verizon Communications Inc

Communication Services
-142
- 0.59%
$31.46 - $37.48 $4.47K - $5.32K
23.8K $770K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.27K
- 6.96%
$56.15 - $61.67 $71.4K - $78.4K
17K $960K
LMT
Lockheed Martin Corp

Industrials
-9
- 0.43%
$408.72 - $469.97 $3.68K - $4.23K
2.09K $852K
SBUX
Starbucks Corp

Consumer Cyclical
-501
- 6.1%
$91.08 - $102.92 $45.6K - $51.6K
7.72K $704K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-143
- 6.12%
$498.29 - $574.41 $71.3K - $82.1K
2.19K $1.11M
SPGI
S&P Global Inc.

Financial Services
-23
- 0.85%
$363.06 - $428.41 $8.35K - $9.85K
2.68K $978K
TSLA
Tesla, Inc.

Consumer Cyclical
-232
- 5.9%
$215.49 - $293.34 $50K - $68.1K
3.7K $926K
CVS
Cvs Health Corp

Healthcare
-1.52K
- 9.32%
$65.17 - $76.41 $99.3K - $116K
14.8K $1.04M
IYW
Ishares Dj Us Tech ETF

ETFs
-630
- 9.63%
$103.39 - $113.67 $65.1K - $71.6K
5.91K $619K
SHW
Sherwin Williams CO

Basic Materials
-217
- 8.76%
$250.62 - $280.9 $54.4K - $61K
2.26K $576K
ILMN
Illumina, Inc.

Healthcare
-10
- 0.65%
$128.91 - $192.44 $1.29K - $1.92K
1.54K $210K
BK
Bank Of New York Mellon Corp

Financial Services
-1.5K
- 19.05%
$42.17 - $46.33 $63.3K - $69.5K
6.37K $271K
ABBV
Abb Vie Inc.

Healthcare
-4.19K
- 10.9%
$133.59 - $154.65 $560K - $648K
34.3K $5.11M
LH
Laboratory Corp Of America Holdings

Healthcare
-14
- 0.83%
$201.05 - $221.7 $2.81K - $3.1K
1.68K $336K
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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