Latest Ropes Wealth Advisors LLC Stock Portfolio
$515Million
Equity Portfolio Value
Last Reported on: 19 Oct, 2023
About Ropes Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROPES WEALTH ADVISORS LLC reported an equity portfolio of $515.3 Millions as of 30 Sep, 2023.
The top stock holdings of ROPES WEALTH ADVISORS LLC are AAPL, MSFT, AGG. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), NEXTERA ENERGY PARTNERS LP (NEP) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), ISHARES TR (IBCE) and DUPONT DE NEMOURS INC (DD). ROPES WEALTH ADVISORS LLC opened new stock positions in DOORDASH INC (DASH), ONEOK INC NEW (OKE) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), NOVO-NORDISK A S and MORGAN STANLEY (MS).
The top stock holdings of ROPES WEALTH ADVISORS LLC are AAPL, MSFT, AGG. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), NEXTERA ENERGY PARTNERS LP (NEP) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), ISHARES TR (IBCE) and DUPONT DE NEMOURS INC (DD). ROPES WEALTH ADVISORS LLC opened new stock positions in DOORDASH INC (DASH), ONEOK INC NEW (OKE) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), NOVO-NORDISK A S and MORGAN STANLEY (MS).
New Buys
| Ticker | $ Bought |
|---|---|
| DOORDASH INC | 582,197 |
| ONEOK INC NEW | 431,682 |
| VANGUARD SCOTTSDALE FDS | 381,040 |
| VANGUARD WORLD FD | 300,655 |
| EOG RES INC | 300,041 |
| VANGUARD WORLD FD | 261,713 |
| CME GROUP INC | 230,653 |
| MARSH & MCLENNAN COS INC | 211,994 |
New stocks bought by Ropes Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS GROUP INC | 153 |
| NOVO-NORDISK A S | 96.41 |
| MORGAN STANLEY | 57.89 |
| SCHWAB STRATEGIC TR | 50.98 |
| CONOCOPHILLIPS | 48.72 |
| SPDR SER TR | 33.72 |
| THE CIGNA GROUP | 31.5 |
| PHILIP MORRIS INTL INC | 30.19 |
Additions to existing portfolio by Ropes Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS COS INC | -84.46 |
| ISHARES TR | -82.14 |
| DUPONT DE NEMOURS INC | -60.66 |
| AMERIPRISE FINL INC | -53.35 |
| AMERICAN EXPRESS CO | -51.56 |
| DOW INC | -46.06 |
| RTX CORPORATION | -45.55 |
| GE HEALTHCARE TECHNOLOGIES I | -42.00 |
Ropes Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DRAFTKINGS INC NEW | -5,507,320 |
| NEXTERA ENERGY PARTNERS LP | -4,424,560 |
| SCHWAB STRATEGIC TR | -2,021,370 |
| UBER TECHNOLOGIES INC | -1,407,430 |
| DOMINION ENERGY INC | -1,257,880 |
| EMPIRE ST RLTY OP L P | -147,734 |
| WISDOMTREE TR | -682,828 |
| SYSCO CORP | -1,010,900 |
Ropes Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Ropes Wealth Advisors LLC
Last Reported on: 19 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 1,924 | 215,142 | REDUCED | -12.82 | |
| AAPL | APPLE INC | 6.50 | 195,650 | 33,497,200 | REDUCED | -4.92 | |
| AAXJ | ISHARES TR | 0.19 | 17,007 | 960,357 | REDUCED | -6.96 | |
| AAXJ | ISHARES TR | 0.15 | 8,524 | 787,345 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 0.10 | 5,237 | 537,002 | ADDED | 3.87 | |
| AAXJ | ISHARES TR | 0.04 | 3,339 | 212,027 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 1,945 | 206,069 | REDUCED | -0.87 | |
| ABBV | ABBVIE INC | 0.99 | 34,266 | 5,107,710 | REDUCED | -10.9 | |
| ABT | ABBOTT LABS | 0.64 | 34,019 | 3,294,700 | REDUCED | -8.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 3,964 | 1,217,470 | REDUCED | -13.3 | |
| ACWF | ISHARES TR | 0.12 | 12,349 | 611,647 | REDUCED | -30.66 | |
| ADBE | ADOBE INC | 0.30 | 3,064 | 1,562,330 | REDUCED | -1.64 | |
| ADI | ANALOG DEVICES INC | 0.08 | 2,480 | 434,223 | ADDED | 16.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.34 | 28,611 | 6,883,280 | REDUCED | -3.1 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 7,367 | 554,131 | REDUCED | -22.12 | |
| AFK | VANECK ETF TRUST | 0.12 | 12,403 | 608,974 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.08 | 5,390 | 413,714 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 4.27 | 51,280 | 22,021,000 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 1.73 | 94,587 | 8,922,350 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 0.98 | 73,380 | 5,057,350 | REDUCED | -14.61 | |
| AGG | ISHARES TR | 0.75 | 14,509 | 3,859,210 | REDUCED | -19.17 | |
| AGG | ISHARES TR | 0.48 | 36,009 | 2,493,620 | REDUCED | -5.96 | |
| AGG | ISHARES TR | 0.38 | 19,125 | 1,951,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 5,651 | 1,409,080 | REDUCED | -7.99 | |
| AGG | ISHARES TR | 0.26 | 8,744 | 1,327,450 | REDUCED | -11.74 | |
| AGG | ISHARES TR | 0.21 | 4,698 | 1,103,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 13,998 | 957,762 | REDUCED | -27.18 | |
| AGG | ISHARES TR | 0.17 | 5,638 | 867,346 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.15 | 2,012 | 768,946 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,564 | 629,984 | REDUCED | -15.26 | |
| AGG | ISHARES TR | 0.12 | 5,909 | 619,987 | REDUCED | -9.63 | |
| AGG | ISHARES TR | 0.09 | 4,985 | 455,392 | ADDED | 6.22 | |
| AGG | ISHARES TR | 0.07 | 6,093 | 352,435 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,895 | 291,201 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 975 | 263,445 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.77 | 37,449 | 3,989,820 | REDUCED | -0.57 | |
| AMAT | APPLIED MATLS INC | 0.08 | 2,845 | 393,864 | REDUCED | -0.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 4,199 | 431,741 | ADDED | 10.27 | |
| AME | AMETEK INC | 0.08 | 2,740 | 404,862 | ADDED | 0.04 | |
| AMGN | AMGEN INC | 0.41 | 7,758 | 2,085,010 | REDUCED | -1.2 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 1,885 | 621,447 | REDUCED | -53.35 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 2,603 | 428,003 | REDUCED | -11.88 | |
| AMZN | AMAZON COM INC | 2.15 | 87,196 | 11,084,400 | REDUCED | -7.08 | |
| APD | AIR PRODS & CHEMS INC | 0.90 | 16,302 | 4,619,990 | ADDED | 1.51 | |
| APTV | APTIV PLC | 0.05 | 2,518 | 248,250 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 2,349 | 248,830 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.06 | 2,323 | 290,468 | ADDED | 7.8 | |
| AVGO | BROADCOM INC | 0.33 | 2,023 | 1,680,310 | REDUCED | -3.34 | |
| AVY | AVERY DENNISON CORP | 0.05 | 1,406 | 256,834 | REDUCED | -5.13 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 10,645 | 1,588,140 | REDUCED | -51.56 | |
| BA | BOEING CO | 0.24 | 6,465 | 1,239,240 | REDUCED | -4.9 | |
| BAC | BANK AMERICA CORP | 0.16 | 29,363 | 803,956 | REDUCED | -23.55 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 11,252 | 567,663 | ADDED | 2.7 | |
| BDX | BECTON DICKINSON & CO | 0.45 | 9,058 | 2,341,700 | ADDED | 1.76 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.10 | 2,068 | 531,497 | REDUCED | -0.96 | |
| BIL | SPDR SER TR | 0.09 | 4,814 | 442,021 | ADDED | 33.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.46 | 33,984 | 2,371,420 | REDUCED | -15.64 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 6,372 | 271,766 | REDUCED | -19.05 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 66.00 | 203,541 | NEW | ||
| BLK | BLACKROCK INC | 0.10 | 835 | 540,084 | REDUCED | -19.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 44,337 | 2,573,320 | REDUCED | -16.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 5,015 | 381,040 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,284 | 246,793 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 4,151 | 743,237 | REDUCED | -4.07 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.57 | 23,104 | 8,093,330 | ADDED | 9.56 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.03 | 10.00 | 5,314,770 | ADDED | 25.00 | |
| BX | BLACKSTONE INC | 0.12 | 5,868 | 628,698 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 4,296 | 237,139 | REDUCED | -2.54 | |
| CAT | CATERPILLAR INC | 0.39 | 7,402 | 2,020,680 | REDUCED | -7.2 | |
| CB | CHUBB LIMITED | 0.46 | 11,465 | 2,386,780 | REDUCED | -4.8 | |
| CCRV | ISHARES U S ETF TR | 0.08 | 8,378 | 417,958 | ADDED | 1.13 | |
| CCV | COMCAST CORP NEW | 0.20 | 23,473 | 1,040,780 | ADDED | 11.86 | |
| CDW | CDW CORP | 0.04 | 1,045 | 210,839 | NEW | ||
| CI | THE CIGNA GROUP | 0.09 | 1,557 | 445,411 | ADDED | 31.5 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 16,072 | 1,142,850 | REDUCED | -11.71 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.04 | 1,152 | 230,653 | NEW | ||
| CMI | CUMMINS INC | 0.11 | 2,506 | 572,521 | REDUCED | -3.39 | |
| COP | CONOCOPHILLIPS | 0.09 | 3,776 | 452,365 | ADDED | 48.72 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 2,391 | 1,350,890 | REDUCED | -24.67 | |
| CRM | SALESFORCE INC | 0.15 | 3,739 | 758,194 | REDUCED | -3.11 | |
| CSCO | CISCO SYS INC | 0.78 | 74,629 | 4,012,050 | REDUCED | -4.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,313 | 469,388 | ADDED | 25.21 | |
| CTVA | CORTEVA INC | 0.04 | 4,032 | 206,277 | REDUCED | -2.09 | |
| CVS | CVS HEALTH CORP | 0.20 | 14,825 | 1,035,100 | REDUCED | -9.32 | |
| CVX | CHEVRON CORP NEW | 0.71 | 21,604 | 3,642,820 | REDUCED | -3.74 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 50,850 | 1,576,860 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.11 | 7,326 | 582,197 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.06 | 3,974 | 296,421 | REDUCED | -60.66 | |
| DE | DEERE & CO | 0.47 | 6,371 | 2,404,290 | ADDED | 2.21 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 5,503 | 379,157 | REDUCED | -1.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 15,162 | 397,244 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.21 | 5,020 | 1,104,200 | REDUCED | -1.96 | |
| DIS | DISNEY WALT CO | 0.25 | 16,071 | 1,302,560 | REDUCED | -18.42 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.17 | 20,349 | 854,658 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.11 | 4,208 | 587,025 | REDUCED | -1.31 | |
| DOW | DOW INC | 0.05 | 4,660 | 240,244 | REDUCED | -46.06 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 613 | 232,164 | ADDED | 0.82 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 1,980 | 283,576 | REDUCED | -1.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 6,486 | 572,412 | REDUCED | -16.06 | |
| EDV | VANGUARD WORLD FD | 0.06 | 1,325 | 300,655 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.05 | 2,581 | 261,713 | NEW | ||
| EMGF | ISHARES INC | 0.09 | 9,297 | 442,426 | REDUCED | -7.39 | |
| EMR | EMERSON ELEC CO | 0.13 | 6,992 | 675,206 | REDUCED | -9.79 | |
| EOG | EOG RES INC | 0.06 | 2,367 | 300,041 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 15,938 | 436,221 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.05 | 18,835 | 264,255 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.08 | 1,899 | 405,019 | REDUCED | -12.25 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 19,910 | 371,254 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,104 | 431,891 | ADDED | 50.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.22 | 19,300 | 1,132,520 | ADDED | 0.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 4,930 | 1,089,380 | REDUCED | -0.68 | |
| GE | GENERAL ELECTRIC CO | 0.43 | 20,071 | 2,218,850 | REDUCED | -18.31 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 2,720 | 203,807 | REDUCED | -15.63 | |
| GIS | GENERAL MLS INC | 0.34 | 27,376 | 1,751,790 | REDUCED | -7.01 | |
| GLD | SPDR GOLD TR | 0.83 | 24,882 | 4,266,020 | REDUCED | -0.28 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.68 | 66,220 | 8,665,550 | REDUCED | -7.14 | |
| GOOG | ALPHABET INC | 1.14 | 44,418 | 5,856,470 | REDUCED | -7.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.33 | 5,219 | 1,688,850 | ADDED | 153 | |
| HD | HOME DEPOT INC | 1.41 | 24,012 | 7,255,470 | REDUCED | -7.36 | |
| HON | HONEYWELL INTL INC | 0.35 | 9,881 | 1,825,400 | REDUCED | -7.56 | |
| HSY | HERSHEY CO | 0.25 | 6,426 | 1,285,620 | REDUCED | -0.26 | |
| IBCE | ISHARES TR | 0.08 | 6,174 | 397,279 | REDUCED | -82.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.06 | 38,809 | 5,444,940 | REDUCED | -8.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 2,752 | 302,775 | REDUCED | -1.85 | |
| IDXX | IDEXX LABS INC | 0.47 | 5,474 | 2,393,620 | REDUCED | -23.12 | |
| ILMN | ILLUMINA INC | 0.04 | 1,537 | 210,999 | REDUCED | -0.65 | |
| INTC | INTEL CORP | 0.37 | 53,413 | 1,898,820 | REDUCED | -18.24 | |
| INTU | INTUIT | 0.28 | 2,834 | 1,448,080 | REDUCED | -8.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,174 | 343,148 | REDUCED | -3.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.39 | 8,789 | 2,024,200 | REDUCED | -10.26 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.85 | 61,171 | 9,527,360 | REDUCED | -13.08 | |
| JPM | JPMORGAN CHASE & CO | 1.90 | 67,450 | 9,781,650 | REDUCED | -3.89 | |
| KMB | KIMBERLY-CLARK CORP | 0.37 | 15,855 | 1,916,080 | REDUCED | -5.75 | |
| KO | COCA COLA CO | 0.50 | 46,211 | 2,586,880 | REDUCED | -5.18 | |
| LFUS | LITTELFUSE INC | 0.06 | 1,315 | 325,226 | REDUCED | -1.28 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,675 | 336,759 | REDUCED | -14.8 | |
| LIN | LINDE PLC | 0.29 | 4,050 | 1,507,970 | REDUCED | -10.67 | |
| LLY | ELI LILLY & CO | 0.48 | 4,645 | 2,494,970 | REDUCED | -13.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 2,085 | 852,736 | REDUCED | -0.43 | |
| LOW | LOWES COS INC | 0.48 | 11,792 | 2,450,810 | REDUCED | -0.75 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 6,521 | 2,581,800 | ADDED | 0.32 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.73 | 14,358 | 3,782,380 | REDUCED | -3.75 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 4,060 | 316,883 | REDUCED | -0.25 | |
| MCO | MOODYS CORP | 0.16 | 2,656 | 839,748 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 8,518 | 591,149 | REDUCED | -5.61 | |
| MDT | MEDTRONIC PLC | 0.11 | 7,205 | 564,608 | ADDED | 21.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 538 | 245,672 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.78 | 13,422 | 4,029,420 | REDUCED | -3.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,114 | 211,994 | NEW | ||
| MMM | 3M CO | 0.41 | 22,756 | 2,130,420 | REDUCED | -6.64 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.79 | 39,428 | 4,059,070 | REDUCED | -13.19 | |
| MRNA | MODERNA INC | 0.07 | 3,566 | 368,332 | ADDED | 17.53 | |
| MS | MORGAN STANLEY | 0.08 | 4,781 | 390,434 | ADDED | 57.89 | |
| MSFT | MICROSOFT CORP | 6.35 | 103,673 | 32,734,800 | REDUCED | -10.52 | |
| NDVG | NUSHARES ETF TR | 1.14 | 174,479 | 5,860,730 | REDUCED | -1.67 | |
| NEE | NEXTERA ENERGY INC | 1.03 | 92,376 | 5,292,230 | REDUCED | -30.67 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.16 | 12,915 | 814,155 | REDUCED | -11.87 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.15 | 8,047 | 769,437 | REDUCED | -9.28 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 11,580 | 6,897 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 628 | 276,439 | ADDED | 4.84 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 5,010 | 986,619 | REDUCED | -0.89 | |
| NTRS | NORTHERN TR CORP | 0.25 | 18,663 | 1,296,700 | REDUCED | -13.3 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 4,645 | 2,020,510 | REDUCED | -10.5 | |
| OGCP | EMPIRE ST RLTY OP L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.08 | 6,806 | 431,682 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.05 | 18,370 | 267,100 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.72 | 35,046 | 3,712,070 | REDUCED | -0.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,524 | 357,287 | REDUCED | -0.26 | |
| PAYX | PAYCHEX INC | 0.08 | 3,694 | 426,029 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.46 | 44,256 | 7,498,800 | REDUCED | -4.63 | |
| PFE | PFIZER INC | 1.29 | 201,003 | 6,667,280 | REDUCED | -8.59 | |
| PG | PROCTER AND GAMBLE CO | 1.90 | 67,105 | 9,787,940 | REDUCED | -7.4 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.12 | 5,415 | 607,617 | REDUCED | -0.53 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 6,089 | 563,702 | ADDED | 30.19 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 4,260 | 249,040 | REDUCED | -4.74 | |
| QCOM | QUALCOMM INC | 0.25 | 11,679 | 1,297,070 | REDUCED | -6.59 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,754 | 628,455 | ADDED | 1.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 396 | 325,892 | REDUCED | -4.12 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 2,016 | 576,314 | ADDED | 9.51 | |
| ROP | ROPER TECHNOLOGIES INC | 0.45 | 4,835 | 2,341,490 | REDUCED | -0.88 | |
| RPT | RPT REALTY | 0.10 | 10,345 | 526,147 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 2,688 | 383,067 | ADDED | 18.00 | |
| RTX | RTX CORPORATION | 0.15 | 11,026 | 793,536 | REDUCED | -45.55 | |
| SBUX | STARBUCKS CORP | 0.14 | 7,718 | 704,433 | REDUCED | -6.1 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 6,725 | 369,203 | ADDED | 13.75 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 2,260 | 576,413 | REDUCED | -8.76 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.19 | 2,679 | 978,900 | REDUCED | -0.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.93 | 11,238 | 4,804,140 | REDUCED | -5.8 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,196 | 326,831 | REDUCED | -1.56 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.15 | 51,612 | 775,207 | ADDED | 9.49 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.06 | 2,567 | 283,850 | REDUCED | -24.85 | |
| TJX | TJX COS INC NEW | 0.47 | 27,402 | 2,435,490 | REDUCED | -1.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 2,193 | 1,110,030 | REDUCED | -6.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 1,712 | 279,587 | REDUCED | -11.62 | |
| TSLA | TESLA INC | 0.18 | 3,703 | 926,565 | REDUCED | -5.9 | |
| TTGT | TECHTARGET INC | 0.12 | 20,485 | 621,925 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.07 | 9,212 | 379,995 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.36 | 11,547 | 1,836,120 | REDUCED | -0.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 650 | 259,643 | REDUCED | -31.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,906 | 961,231 | REDUCED | -25.72 | |
| UNP | UNION PAC CORP | 0.46 | 11,516 | 2,345,080 | REDUCED | -9.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 3,328 | 518,693 | REDUCED | -32.3 | |
| URI | UNITED RENTALS INC | 0.06 | 728 | 323,647 | REDUCED | -2.54 | |
| USB | US BANCORP DEL | 0.07 | 11,265 | 372,421 | ADDED | 28.67 | |
| V | VISA INC | 0.38 | 8,573 | 1,971,820 | REDUCED | -5.73 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,605 | 276,901 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 55,815 | 2,440,230 | ADDED | 10.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 104,090 | 4,081,370 | REDUCED | -35.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 27,448 | 2,557,560 | REDUCED | -23.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 8,617 | 915,125 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 11,296 | 585,913 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 12,574 | 1,953,800 | REDUCED | -6.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 17,516 | 1,809,750 | REDUCED | -0.09 | |
| VLO | VALERO ENERGY CORP | 0.05 | 1,914 | 271,233 | REDUCED | -1.64 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.27 | 103,545 | 21,993,900 | ADDED | 5.43 | |
| VOO | VANGUARD INDEX FDS | 1.77 | 33,532 | 9,130,980 | REDUCED | -24.9 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 22,423 | 8,805,360 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 16,365 | 2,257,180 | REDUCED | -17.86 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 7,608 | 1,438,450 | REDUCED | -33.26 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,335 | 403,657 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,699 | 353,721 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,706 | 272,088 | ADDED | 16.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 2,735 | 951,069 | REDUCED | -13.97 | |
| VXUS | VANGUARD STAR FDS | 0.69 | 66,561 | 3,562,340 | REDUCED | -19.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 23,783 | 770,821 | REDUCED | -0.59 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 3,557 | 286,488 | REDUCED | -28.14 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.09 | 13,266 | 446,933 | REDUCED | -84.46 | |
| WMT | WALMART INC | 0.52 | 16,867 | 2,697,540 | ADDED | 2.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 6,762 | 1,108,420 | REDUCED | -5.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,272 | 687,707 | ADDED | 1.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 13,281 | 440,545 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,564 | 364,831 | ADDED | 3.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,486 | 320,099 | REDUCED | -0.24 | |
| XOM | EXXON MOBIL CORP | 2.48 | 108,782 | 12,790,600 | REDUCED | -14.04 | |
| YUM | YUM BRANDS INC | 0.06 | 2,431 | 303,729 | REDUCED | -7.04 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 3,091 | 346,872 | ADDED | 0.19 | |
| ZTS | ZOETIS INC | 0.07 | 1,972 | 343,084 | REDUCED | -35.07 | |
| CANADIAN NATL RY CO | 0.91 | 43,472 | 4,709,320 | REDUCED | -10.12 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.43 | 1,203 | 2,193,450 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.36 | 21,687 | 1,881,130 | UNCHANGED | 0.00 | ||
| BP PLC | 0.21 | 28,279 | 1,094,960 | ADDED | 9.44 | ||
| NOVO-NORDISK A S | 0.14 | 8,100 | 736,614 | ADDED | 96.41 | ||
| ASML HOLDING N V | 0.13 | 1,143 | 672,890 | ADDED | 3.44 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 6,090 | 529,238 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.10 | 8,618 | 500,706 | REDUCED | -0.46 | ||
| BROWN FORMAN CORP | 0.09 | 7,697 | 444,040 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.09 | 6,805 | 438,106 | REDUCED | -1.7 | ||
| NOVARTIS AG | 0.06 | 3,187 | 324,582 | REDUCED | -5.32 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 4,602 | 313,120 | REDUCED | -42.00 | ||
| FISERV INC | 0.05 | 2,244 | 253,482 | ADDED | 17.36 | ||
| BHP GROUP LTD | 0.05 | 4,350 | 247,428 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.04 | 3,277 | 221,918 | REDUCED | -7.9 | ||
| IAMGOLD CORP | 0.01 | 21,000 | 45,150 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |