HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MODERNA INC |
1,793,453 | -961,365 | $115,158 |
| MRNA | 1,793,453 | -961,365 | $115,158 |
| MICROSOFT CORP |
132,336 | +784 | $26,932 |
| MSFT | 132,336 | +784 | $26,932 |
| APPLE INC |
54,375 | +264 | $19,836 |
| AAPL | 54,375 | +264 | $19,836 |
| ISHARES TR (IVV) |
43,271 | +888 | $13,401 |
| IVV | 43,271 | +888 | $13,401 |
| AMAZON COM INC |
4,154 | +108 | $11,460 |
| AMZN | 4,154 | +108 | $11,460 |
| PROCTER AND GAMBLE CO |
75,685 | +4,408 | $9,050 |
| PG | 75,685 | +4,408 | $9,050 |
| JOHNSON & JOHNSON |
60,604 | +3,970 | $8,523 |
| JNJ | 60,604 | +3,970 | $8,523 |
| VANGUARD INDEX FDS (VTI) |
42,756 | -1,292 | $6,693 |
| VTI | 42,756 | -1,292 | $6,693 |
| JPMORGAN CHASE & CO |
69,146 | -2,922 | $6,504 |
| JPM | 69,146 | -2,922 | $6,504 |
| NEXTERA ENERGY INC |
27,047 | -1,078 | $6,496 |
| NEE | 27,047 | -1,078 | $6,496 |
| HOME DEPOT INC |
25,455 | -160 | $6,377 |
| HD | 25,455 | -160 | $6,377 |
| PFIZER INC |
191,205 | -610 | $6,252 |
| PFE | 191,205 | -610 | $6,252 |
| CANADIAN NATL RY CO |
64,008 | -1,630 | $5,669 |
| CNI | 64,008 | -1,630 | $5,669 |
| INTEL CORP |
91,729 | -1,983 | $5,488 |
| INTC | 91,729 | -1,983 | $5,488 |
| RAYTHEON TECHNOLOGIES CORP |
87,023 | +87,023 | $5,362 |
| RTX | 87,023 | +87,023 | $5,362 |
| EXXON MOBIL CORP |
116,865 | -4,408 | $5,226 |
| XOM | 116,865 | -4,408 | $5,226 |
 BERKSHIRE HATHAWAY INC DEL |
$5,021 | ||
| BRK.B | 17,647 | +393 | $3,150 |
| BRK.A | 7 | UNCH | $1,871 |
| PEPSICO INC |
37,565 | -1,074 | $4,968 |
| PEP | 37,565 | -1,074 | $4,968 |
| INTERNATIONAL BUSINESS MACHS |
41,079 | +53 | $4,961 |
| IBM | 41,079 | +53 | $4,961 |
| ALIBABA GROUP HLDG LTD |
22,938 | +150 | $4,948 |
| BABA | 22,938 | +150 | $4,948 |
| AUTOMATIC DATA PROCESSING IN |
32,562 | -528 | $4,848 |
| ADP | 32,562 | -528 | $4,848 |
| ISHARES TR (EFA) |
78,543 | -1,233 | $4,781 |
| EFA | 78,543 | -1,233 | $4,781 |
| MCDONALDS CORP |
24,177 | -268 | $4,460 |
| MCD | 24,177 | -268 | $4,460 |
| ABBVIE INC |
44,265 | +1,787 | $4,346 |
| ABBV | 44,265 | +1,787 | $4,346 |
| CISCO SYS INC |
88,186 | +5,110 | $4,113 |
| CSCO | 88,186 | +5,110 | $4,113 |
| 3M CO |
24,962 | -404 | $3,894 |
| MMM | 24,962 | -404 | $3,894 |
| ABBOTT LABS |
41,468 | -848 | $3,791 |
| ABT | 41,468 | -848 | $3,791 |
| BRISTOL MYERS SQUIBB CO |
$3,735 | ||
| BMY | 63,258 | -1,986 | $3,720 |
| RIGHT 99 99 9999 | 4,153 | +688 | $15 |
| ALPHABET INC |
2,578 | +72 | $3,656 |
| GOOGL | 2,578 | +72 | $3,656 |
| AIR PRODS & CHEMS INC |
14,398 | +225 | $3,477 |
| APD | 14,398 | +225 | $3,477 |
| FACEBOOK INC |
14,879 | +930 | $3,379 |
| FB | 14,879 | +930 | $3,379 |
| MERCK & CO. INC |
43,671 | +1,163 | $3,377 |
| MRK | 43,671 | +1,163 | $3,377 |
| VANGUARD BD INDEX FDS (BND) |
37,862 | +141 | $3,345 |
| BND | 37,862 | +141 | $3,345 |
| ROPER TECHNOLOGIES INC |
8,220 | -70 | $3,191 |
| ROP | 8,220 | -70 | $3,191 |
| VANGUARD INDEX FDS (VOO) |
10,747 | -31 | $3,046 |
| VOO | 10,747 | -31 | $3,046 |
| VANGUARD STAR FDS (VXUS) |
60,771 | UNCH | $2,988 |
| VXUS | 60,771 | UNCH | $2,988 |
| CHEVRON CORP NEW |
30,385 | -322 | $2,711 |
| CVX | 30,385 | -322 | $2,711 |
| ORACLE CORP |
46,485 | -197 | $2,569 |
| ORCL | 46,485 | -197 | $2,569 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
64,842 | +1,598 | $2,568 |
| VWO | 64,842 | +1,598 | $2,568 |
| GENERAL MLS INC |
41,640 | -3,188 | $2,567 |
| GIS | 41,640 | -3,188 | $2,567 |
| IDEXX LABS INC |
7,737 | -405 | $2,554 |
| IDXX | 7,737 | -405 | $2,554 |
| ISHARES TR (IWR) |
47,406 | -5,788 | $2,541 |
| IWR | 47,406 | -5,788 | $2,541 |
| ALPHABET INC |
1,707 | +89 | $2,413 |
| GOOG | 1,707 | +89 | $2,413 |
| KIMBERLY CLARK CORP |
16,874 | -3,533 | $2,385 |
| KMB | 16,874 | -3,533 | $2,385 |
| ILLINOIS TOOL WKS INC |
13,505 | +230 | $2,361 |
| ITW | 13,505 | +230 | $2,361 |
| COCA COLA CO |
50,622 | +435 | $2,262 |
| KO | 50,622 | +435 | $2,262 |
| DISNEY WALT CO |
20,035 | -12,887 | $2,234 |
| DIS | 20,035 | -12,887 | $2,234 |
| ISHARES TR (IWF) |
11,329 | +6,364 | $2,175 |
| IWF | 11,329 | +6,364 | $2,175 |
| AT&T INC |
67,489 | +5,107 | $2,040 |
| T | 67,489 | +5,107 | $2,040 |
| COMCAST CORP NEW |
50,418 | +1,706 | $1,965 |
| CMCSA | 50,418 | +1,706 | $1,965 |
See Full List: All Stocks Held By Ropes Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ropes Wealth Advisors LLC
|
Size ($ in 1000's)
At 06/30/2020: $490,042 At 03/31/2020: $395,278 Ropes Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ropes Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
