ROPES WEALTH ADVISORS LLC's Q4 2021 13F: 21 new positions, 27 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 10, 2022 · 269 reported positions · accession 0001641652-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MODERNA INC (MRNA) | 10.8% | 0.1% | −10.6 pts | −172K sh | −98% |
| New | VANGUARD INDEX FDS (VBK) | — | 1.1% | +1.1 pts | +23,089 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.6% | 1.8% | +1.2 pts | +130K sh | +163% |
| New | DRAFTKINGS INC (DKNGXXXX) | — | 1.0% | +1.0 pts | +207K sh | new |
| Reduced | APPLE INC (AAPL) | 5.6% | 6.8% | +1.2 pts | −28,802 sh | −12% |
| Reduced | MICROSOFT CORP (MSFT) | 5.7% | 6.8% | +1.0 pts | −13,074 sh | −10% |
| New | DOCUSIGN INC (DOCU) | — | 0.4% | +0.4 pts | +15,257 sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.9% | 1.8% | −0.1 pts | −13,063 sh | −18% |
| Reduced | NEXTERA ENERGY INC (NEE) | 1.3% | 1.3% | 0.0 pts | −22,762 sh | −22% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.9% | 1.7% | −0.2 pts | −13,078 sh | −18% |
| Reduced | ABBOTT LABS (ABT) | 0.8% | 0.7% | −0.1 pts | −13,967 sh | −32% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.5% | 0.3% | −0.2 pts | −3,421 sh | −52% |
| Reduced | PAYCHEX INC (PAYX) | 0.3% | 0.1% | −0.2 pts | −11,929 sh | −74% |
| Reduced | PROLOGIS INC. (PLD) | 0.3% | 0.2% | −0.1 pts | −9,261 sh | −60% |
| Reduced | HOME DEPOT INC (HD) | 1.4% | 1.6% | +0.3 pts | −3,547 sh | −14% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.4% | 0.1% | −0.3 pts | −28,614 sh | −63% |
| Reduced | MCDONALDS CORP (MCD) | 0.8% | 0.7% | −0.1 pts | −5,316 sh | −26% |
| Reduced | ABBVIE INC (ABBV) | 0.8% | 0.8% | 0.0 pts | −10,057 sh | −23% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.3% | 0.1% | −0.2 pts | −16,169 sh | −70% |
| Reduced | INTEL CORP (INTC) | 0.8% | 0.7% | −0.2 pts | −25,807 sh | −26% |
| New | TECHTARGET INC (TTGT) | — | 0.2% | +0.2 pts | +13,431 sh | new |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.4% | 0.2% | −0.2 pts | −23,209 sh | −50% |
| Exited | CSX CORP (CSX) | 0.2% | — | −0.2 pts | −44,141 sh | −100% |
| Exited | OMNICOM GROUP INC (OMC) | 0.2% | — | −0.2 pts | −17,549 sh | −100% |
| Reduced | TJX COS INC NEW (TJX) | 0.5% | 0.4% | −0.1 pts | −14,943 sh | −34% |
| Reduced | BK OF AMERICA CORP (BAC) | 0.4% | 0.3% | −0.1 pts | −25,294 sh | −39% |
| Increased | QUALCOMM INC (QCOM) | 0.1% | 0.3% | +0.2 pts | +5,772 sh | +125% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.5% | 0.4% | −0.1 pts | −8,968 sh | −32% |
| Exited | L3HARRIS TECHNOLOGIES INC (LHX) | 0.2% | — | −0.2 pts | −5,212 sh | −100% |
| Reduced | CISCO SYS INC (CSCO) | 0.8% | 0.8% | 0.0 pts | −16,347 sh | −18% |
| Reduced | ORACLE CORP (ORCL) | 0.7% | 0.6% | −0.1 pts | −11,751 sh | −23% |
| Reduced | TARGET CORP (TGT) | 0.3% | 0.1% | −0.2 pts | −4,412 sh | −64% |
| Reduced | AT&T INC (T) | 0.3% | 0.1% | −0.2 pts | −40,092 sh | −57% |
| Reduced | ROPER TECHNOLOGIES INC (ROP) | 0.5% | 0.4% | −0.1 pts | −1,936 sh | −28% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 1.0% | 1.2% | +0.2 pts | −3,829 sh | −12% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.0% | 0.9% | −0.1 pts | −6,868 sh | −15% |
| Exited | GALLAGHER ARTHUR J & CO (AJG) | 0.2% | — | −0.2 pts | −6,716 sh | −100% |
| New | S&P GLOBAL INC (SPGI) | — | 0.2% | +0.2 pts | +1,924 sh | new |
| Reduced | 3M CO (MMM) | 0.8% | 0.7% | −0.1 pts | −4,901 sh | −17% |
| Exited | MARSH & MCLENNAN COS INC (MRSH) | 0.1% | — | −0.1 pts | −6,157 sh | −100% |
| Reduced | UNION PAC CORP (UNP) | 0.4% | 0.5% | 0.0 pts | −3,324 sh | −24% |
| Exited | CARDINAL HEALTH INC (CAH) | 0.1% | — | −0.1 pts | −17,935 sh | −100% |
| Increased | INTUIT (INTU) | 0.1% | 0.3% | +0.2 pts | +1,219 sh | +76% |
| Reduced | DOMINION ENERGY INC (D) | 0.2% | 0.1% | −0.1 pts | −9,699 sh | −63% |
| Exited | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.1% | — | −0.1 pts | −17,071 sh | −100% |
| Exited | HESS CORP (HES) | 0.1% | — | −0.1 pts | −10,178 sh | −100% |
| Reduced | CLOUDFLARE INC (NET) | 0.4% | 0.3% | 0.0 pts | −5,494 sh | −27% |
| Exited | TRI CONTL CORP (TY) | 0.1% | — | −0.1 pts | −23,219 sh | −100% |
| Exited | TRACTOR SUPPLY CO (TSCO) | 0.1% | — | −0.1 pts | −3,759 sh | −100% |
| Reduced | NIKE INC (NKE) | 0.2% | 0.2% | −0.1 pts | −4,149 sh | −44% |
The 50 largest of 231 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.8% of the equity book
Changes in the top 10 this quarter: PFE entered · VWO entered · MRNA left · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.6% | 6.8% | |
| 2 | MICROSOFT CORP (MSFT) | 5.7% | 6.8% | |
| 3 | ISHARES TR (IVV) | 3.6% | 4.4% | |
| 4 | AMAZON COM INC (AMZN) | 2.5% | 2.7% | |
| 5 | VANGUARD INDEX FDS (VTI) | 2.2% | 2.6% | |
| 6 | PFIZER INC (PFE) | 1.4% | 2.0% | Entered the top 10 |
| 7 | ISHARES TR (IJR) | 1.7% | 2.0% | |
| 8 | PROCTER AND GAMBLE CO (PG) | 1.6% | 2.0% | |
| 9 | VANGUARD INTL EQUITY INDEX F (VWO) | 0.6% | 1.8% | Entered the top 10 |
| 10 | JOHNSON & JOHNSON (JNJ) | 1.9% | 1.8% | |
| — | MODERNA INC (MRNA) | 10.8% | 0.1% | Left the top 10 |
| — | JPMORGAN CHASE & CO (JPM) | 1.9% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).