$516 Million is the total value of ROPES WEALTH ADVISORS LLC's 622 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,146,000 | +21.7% | 208,496 | +283.4% | 4.68% | +15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,371,000 | +14.7% | 45,737 | +5.7% | 2.98% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $13,127,000 | +14.5% | 4,169 | +0.4% | 2.54% | +8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,019,000 | +34.8% | 52,956 | +23.9% | 1.75% | +27.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,076,000 | +2.3% | 41,718 | +1.6% | 0.98% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,998,000 | +9.4% | 2,728 | +5.8% | 0.77% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,927,000 | +24.7% | 18,443 | +4.5% | 0.76% | +18.4% |
| FB | Buy | FACEBOOK INCcl a | $3,927,000 | +16.2% | 14,996 | +0.8% | 0.76% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,853,000 | +3.6% | 63,900 | +1.0% | 0.75% | -1.7% |
| MRK | Buy | MERCK & CO. INC | $3,642,000 | +7.8% | 43,901 | +0.5% | 0.70% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,352,000 | +0.2% | 37,997 | +0.4% | 0.65% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,351,000 | +10.0% | 10,894 | +1.4% | 0.65% | +4.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,215,000 | +7.6% | 61,621 | +1.4% | 0.62% | +2.1% |
| ORCL | Buy | ORACLE CORP | $2,895,000 | +12.7% | 48,491 | +4.3% | 0.56% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,640,000 | +9.4% | 1,796 | +5.2% | 0.51% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $2,592,000 | +16.0% | 20,886 | +4.2% | 0.50% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,433,000 | +36.9% | 40,892 | +26.8% | 0.47% | +29.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,399,000 | +22.1% | 51,860 | +2.9% | 0.46% | +16.0% |
| T | Buy | AT&T INC | $2,247,000 | +10.1% | 78,821 | +16.8% | 0.44% | +4.6% |
| TGT | Buy | TARGET CORPdj internt idx | $1,966,000 | +31.8% | 13,275 | +6.7% | 0.38% | +25.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,838,000 | +21.2% | 5,436 | +5.9% | 0.36% | +14.8% |
| AMGN | Buy | AMGEN INC | $1,827,000 | +12.0% | 7,188 | +4.0% | 0.35% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,740,000 | +3.8% | 7,478 | +6.8% | 0.34% | -1.5% |
| TSLA | Buy | TESLA INC | $1,641,000 | +136.5% | 3,825 | +494.9% | 0.32% | +123.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,478,000 | +24.2% | 9,608 | +17.7% | 0.29% | +17.7% |
| TJX | Buy | TJX COS INC NEW | $1,430,000 | +14.7% | 25,698 | +4.2% | 0.28% | +9.1% |
| BA | Buy | BOEING CO | $1,322,000 | -8.5% | 8,000 | +1.5% | 0.26% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,297,000 | +20.2% | 8,698 | +1.9% | 0.25% | +14.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,133,000 | +10.4% | 20,808 | +9.8% | 0.22% | +4.8% |
| DGRO | New | ISHARES TRcore div grwth | $1,097,000 | – | 27,564 | +100.0% | 0.21% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,051,000 | +15.7% | 2,144 | +2.8% | 0.20% | +10.3% |
| HSY | Buy | HERSHEY CO | $1,022,000 | +10.6% | 7,130 | +0.0% | 0.20% | +4.8% |
| MCO | Buy | MOODYS CORP | $1,024,000 | +11.3% | 3,533 | +5.5% | 0.20% | +5.3% |
| PAYX | Buy | PAYCHEX INC | $969,000 | +11.0% | 12,152 | +5.5% | 0.19% | +5.6% |
| OMC | Buy | OMNICOM GROUP INC | $935,000 | +10288.9% | 18,881 | +11072.2% | 0.18% | +8950.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $914,000 | +23.0% | 4,641 | +8.8% | 0.18% | +16.4% |
| BAC | Buy | BK OF AMERICA CORP | $914,000 | +2.0% | 37,950 | +0.6% | 0.18% | -3.3% |
| V | Buy | VISA INC | $913,000 | +14.7% | 4,565 | +10.8% | 0.18% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $863,000 | +13.1% | 23,811 | +5.4% | 0.17% | +7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $862,000 | +68.0% | 5,078 | +68.0% | 0.17% | +59.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $856,000 | +5.2% | 13,431 | +0.0% | 0.17% | 0.0% |
| GLD | New | SPDR GOLD TR | $829,000 | – | 4,682 | +100.0% | 0.16% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $806,000 | +20.8% | 3,568 | +14.8% | 0.16% | +14.7% |
| SLV | New | ISHARES SILVER TRishares | $793,000 | – | 36,668 | +100.0% | 0.15% | – |
| EMR | Buy | EMERSON ELEC CO | $682,000 | +11.1% | 10,402 | +5.1% | 0.13% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $658,000 | +23.5% | 3,999 | +8.4% | 0.13% | +16.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $630,000 | +12.9% | 12,783 | +10.9% | 0.12% | +7.0% |
| INTU | Buy | INTUIT | $575,000 | +26.1% | 1,764 | +14.6% | 0.11% | +19.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $557,000 | +6.5% | 6,704 | +6.5% | 0.11% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $546,000 | -9.6% | 9,353 | +0.5% | 0.11% | -13.8% |
| DOV | Buy | DOVER CORP | $549,000 | +17.8% | 5,066 | +5.0% | 0.11% | +11.6% |
| DRE | New | DUKE REALTY CORP | $534,000 | – | 14,485 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $516,000 | -0.4% | 5,934 | +0.0% | 0.10% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $518,000 | +49.7% | 3,109 | +0.0% | 0.10% | +40.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $493,000 | +118.1% | 1,580 | +106.5% | 0.10% | +106.5% |
| ETN | Buy | EATON CORP PLC | $433,000 | +24.8% | 4,240 | +7.0% | 0.08% | +18.3% |
| BLK | Buy | BLACKROCK INC | $428,000 | +4.6% | 759 | +0.9% | 0.08% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $415,000 | 0.0% | 3,512 | +0.1% | 0.08% | -5.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $384,000 | – | 23,160 | +115700.0% | 0.07% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $360,000 | +16.5% | 1,556 | +4.4% | 0.07% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $337,000 | +3.4% | 27,362 | +27.3% | 0.06% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +10.5% | 4,511 | +3.3% | 0.06% | +4.8% |
| TXG | New | 10X GENOMICS INC | $330,000 | – | 2,646 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $312,000 | +56.0% | 706 | +27.7% | 0.06% | +46.3% |
| PPG | Buy | PPG INDS INC | $264,000 | +42.7% | 2,159 | +23.9% | 0.05% | +34.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $259,000 | +5.3% | 5,008 | +1.2% | 0.05% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $245,000 | +6.5% | 2,181 | +2.5% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $240,000 | +31.9% | 2,327 | +25.0% | 0.05% | +24.3% |
| ULTA | Buy | ULTA BEAUTY INC | $227,000 | +15.8% | 1,012 | +5.2% | 0.04% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $217,000 | +59.6% | 401 | +12.0% | 0.04% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $213,000 | +14.5% | 765 | +1.7% | 0.04% | +7.9% |
| AMED | Buy | AMEDISYS INC | $204,000 | +28.3% | 861 | +7.6% | 0.04% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $199,000 | +29.2% | 630 | +26.0% | 0.04% | +25.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $197,000 | +34.9% | 115 | +25.0% | 0.04% | +26.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $174,000 | +45.0% | 1,145 | +11.7% | 0.03% | +41.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $174,000 | +20.0% | 11,030 | +38.4% | 0.03% | +13.3% |
| PSA | Buy | PUBLIC STORAGE | $165,000 | +111.5% | 740 | +81.8% | 0.03% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $153,000 | +18.6% | 3,959 | +20.2% | 0.03% | +15.4% |
| MAS | Buy | MASCO CORP | $143,000 | +225.0% | 2,601 | +194.9% | 0.03% | +211.1% |
| PCAR | Buy | PACCAR INC | $146,000 | +80.2% | 1,707 | +57.9% | 0.03% | +64.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $141,000 | +683.3% | 1,250 | +572.0% | 0.03% | +575.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $135,000 | +150.0% | 1,179 | +148.7% | 0.03% | +136.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $130,000 | +217.1% | 621 | +186.2% | 0.02% | +212.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $129,000 | +51.8% | 875 | +31.6% | 0.02% | +47.1% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $124,000 | – | 1,721 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $121,000 | +33.0% | 2,029 | +35.3% | 0.02% | +21.1% |
| DPZ | New | DOMINOS PIZZA INC | $111,000 | – | 262 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $113,000 | – | 389 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $102,000 | +67.2% | 18,835 | +118.4% | 0.02% | +66.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $104,000 | +6.1% | 508 | +0.4% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $97,000 | +385.0% | 313 | +396.8% | 0.02% | +375.0% |
| PGR | Buy | PROGRESSIVE CORP | $91,000 | +139.5% | 966 | +102.1% | 0.02% | +125.0% |
| AZO | Buy | AUTOZONE INC | $94,000 | +67.9% | 80 | +60.0% | 0.02% | +63.6% |
| UL | Buy | UNILEVER PLCspon adr new | $91,000 | +506.7% | 1,474 | +432.1% | 0.02% | +500.0% |
| WMB | Buy | WILLIAMS COS INC | $87,000 | +625.0% | 4,449 | +625.8% | 0.02% | +750.0% |
| TFC | Buy | TRUIST FINL CORP | $90,000 | +2.3% | 2,367 | +1.4% | 0.02% | -5.6% |
| SONY | Buy | SONY CORPsponsored adr | $81,000 | +523.1% | 1,051 | +462.0% | 0.02% | +433.3% |
| YUM | Buy | YUM BRANDS INC | $82,000 | +24.2% | 903 | +19.0% | 0.02% | +23.1% |
| SRE | Buy | SEMPRA ENERGY | $77,000 | +1.3% | 654 | +0.6% | 0.02% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $75,000 | +102.7% | 78 | +69.6% | 0.02% | +87.5% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $76,000 | – | 1,448 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $60,000 | +500.0% | 658 | +418.1% | 0.01% | +500.0% |
| FAST | Buy | FASTENAL CO | $61,000 | +7.0% | 1,360 | +2.6% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $56,000 | +700.0% | 417 | +768.8% | 0.01% | +1000.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $52,000 | +225.0% | 639 | +168.5% | 0.01% | +233.3% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $53,000 | +488.9% | 1,350 | +451.0% | 0.01% | +400.0% |
| CMS | Buy | CMS ENERGY CORP | $51,000 | +45.7% | 823 | +39.0% | 0.01% | +42.9% |
| ROST | Buy | ROSS STORES INC | $53,000 | +562.5% | 566 | +522.0% | 0.01% | +400.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $51,000 | – | 332 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $53,000 | – | 305 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $47,000 | – | 505 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $49,000 | – | 1,188 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $48,000 | +37.1% | 903 | +25.4% | 0.01% | +28.6% |
| EA | Buy | ELECTRONIC ARTS INC | $47,000 | +2250.0% | 360 | +2900.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $48,000 | +23.1% | 1,640 | +28.7% | 0.01% | +12.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $48,000 | – | 475 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $40,000 | – | 88 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $38,000 | – | 600 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $37,000 | +15.6% | 550 | +2.8% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $36,000 | +620.0% | 324 | +575.0% | 0.01% | +600.0% |
| IYT | New | ISHARES TRtrans avg etf | $29,000 | – | 147 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $30,000 | – | 438 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $29,000 | – | 126 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $33,000 | – | 160 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $33,000 | – | 273 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $29,000 | – | 162 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $29,000 | – | 636 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $26,000 | – | 388 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $24,000 | – | 192 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $26,000 | – | 442 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $26,000 | +73.3% | 336 | +63.9% | 0.01% | +66.7% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $24,000 | – | 201 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $28,000 | – | 692 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $23,000 | – | 243 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $20,000 | 0.0% | 3,440 | +17.0% | 0.00% | 0.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $20,000 | – | 159 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $19,000 | +11.8% | 139 | +11.2% | 0.00% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,000 | +109.1% | 143 | +134.4% | 0.00% | +100.0% |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $19,000 | – | 145 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $20,000 | +233.3% | 3,001 | +199.8% | 0.00% | +300.0% |
| SPSC | New | SPS COMMERCE INC | $20,000 | – | 256 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $23,000 | – | 300 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $20,000 | – | 152 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $21,000 | – | 348 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $21,000 | +2000.0% | 2,081 | +1619.8% | 0.00% | – |
| GGG | New | GRACO INC | $23,000 | – | 380 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $14,000 | +16.7% | 231 | +11.1% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,000 | +8.3% | 340 | +13.3% | 0.00% | +50.0% |
| LOPE | New | GRAND CANYON ED INC | $13,000 | – | 165 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $15,000 | – | 130 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $15,000 | – | 203 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $17,000 | – | 205 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $15,000 | – | 138 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $17,000 | – | 300 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $17,000 | – | 108 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $16,000 | – | 141 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $17,000 | – | 207 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $18,000 | – | 146 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $15,000 | – | 175 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $18,000 | – | 364 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,000 | +21.4% | 900 | +21.8% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $18,000 | +5.9% | 258 | +100.0% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $18,000 | +125.0% | 299 | +92.9% | 0.00% | +50.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $13,000 | -13.3% | 5,897 | +42.0% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $16,000 | – | 86 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,000 | +80.0% | 500 | +116.5% | 0.00% | +50.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,000 | – | 767 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $14,000 | – | 260 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $16,000 | – | 295 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $16,000 | 0.0% | 282 | +2.9% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP | $11,000 | – | 142 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $10,000 | – | 1,581 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $9,000 | – | 900 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $8,000 | – | 64 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $11,000 | – | 416 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,000 | – | 142 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $11,000 | – | 1,088 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $8,000 | – | 588 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $8,000 | +166.7% | 254 | +135.2% | 0.00% | +100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $11,000 | – | 1,956 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $8,000 | – | 585 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,000 | – | 104 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,000 | – | 26 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $6,000 | – | 225 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,000 | – | 49 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,000 | – | 17 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,000 | – | 23 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $7,000 | +250.0% | 95 | +90.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 40 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $0 | – | 2 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 170 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,000 | +100.0% | 28 | +55.6% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 50 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $2,000 | – | 393 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 270 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q3 2023 | 6.8% |
| APPLE INC | 35 | Q3 2023 | 6.8% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 6.8% |
| ISHARES TR | 35 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.6% |
| ISHARES TR | 35 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| PFIZER INC | 35 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q3 2023 | 3.6% |
View ROPES WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
View ROPES WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.