$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 103.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -51 | -100.0% | 0.00% | – |
NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -400 | -100.0% | 0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -196 | -100.0% | 0.00% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -200 | -100.0% | 0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -45 | -100.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -87 | -100.0% | 0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -18 | -100.0% | 0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -165 | -100.0% | 0.00% | – |
KR | Exit | KROGER CO | $0 | – | -15 | -100.0% | 0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -33 | -100.0% | 0.00% | – |
COTY | Exit | COTY INC | $0 | – | -120 | -100.0% | 0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7 | -100.0% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -32 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -74 | -100.0% | 0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -5 | -100.0% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14 | -100.0% | 0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11 | -100.0% | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -114 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23 | -100.0% | 0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -98 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -129 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -36 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -11 | -100.0% | -0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -100 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -44 | -100.0% | -0.00% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -109 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -131 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -55 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -43 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -32 | -100.0% | -0.00% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -43 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -80 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10 | -100.0% | -0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -118 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -77 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -27 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -207 | -100.0% | -0.00% | – |
FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -64 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -860 | -100.0% | -0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -910 | -100.0% | -0.01% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -732 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -1,287 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,650 | -100.0% | -0.02% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,317 | -100.0% | -0.02% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,175 | -100.0% | -0.03% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,976 | -100.0% | -0.03% | – |
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.