$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,743,000 | +36.3% | 22,938 | 0.0% | 1.31% | +29.3% | |
| IDXX | IDEXX LABS INC | $3,041,000 | +19.1% | 7,737 | 0.0% | 0.59% | +13.1% | |
| IWR | ISHARES TRrus mid cap etf | $2,720,000 | +7.0% | 47,406 | 0.0% | 0.53% | +1.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,457,000 | +13.0% | 11,329 | 0.0% | 0.48% | +7.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +19.7% | 7 | 0.0% | 0.43% | +13.6% | |
| IEFA | ISHARES TRcore msci eafe | $1,876,000 | +5.5% | 31,121 | 0.0% | 0.36% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,874,000 | +10.0% | 57,600 | 0.0% | 0.36% | +4.3% | |
| DE | DEERE & CO | $1,363,000 | +41.1% | 6,150 | 0.0% | 0.26% | +34.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,048,000 | +8.7% | 15,395 | 0.0% | 0.20% | +3.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $953,000 | +8.3% | 9,030 | 0.0% | 0.18% | +2.8% | |
| NTRS | NORTHERN TR CORP | $918,000 | -1.7% | 11,775 | 0.0% | 0.18% | -6.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $908,000 | +11.7% | 7,781 | 0.0% | 0.18% | +6.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $888,000 | +4.2% | 4,794 | 0.0% | 0.17% | -1.1% | |
| SHW | SHERWIN WILLIAMS CO | $704,000 | +20.5% | 1,010 | 0.0% | 0.14% | +14.3% | |
| BFA | BROWN FORMAN CORPcl a | $692,000 | +19.3% | 10,074 | 0.0% | 0.13% | +13.6% | |
| BFB | BROWN FORMAN CORPcl b | $612,000 | +18.4% | 8,125 | 0.0% | 0.12% | +12.3% | |
| FTNT | FORTINET INC | $581,000 | -14.2% | 4,935 | 0.0% | 0.11% | -18.1% | |
| DGS | WISDOMTREE TRemg mkts smcap | $583,000 | +6.0% | 14,100 | 0.0% | 0.11% | +0.9% | |
| IWD | ISHARES TRrus 1000 val etf | $573,000 | +4.9% | 4,851 | 0.0% | 0.11% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $533,000 | +4.5% | 4,040 | 0.0% | 0.10% | -1.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $511,000 | +6.0% | 10,130 | 0.0% | 0.10% | +1.0% | |
| GNRC | GENERAC HLDGS INC | $465,000 | +58.7% | 2,400 | 0.0% | 0.09% | +50.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $433,000 | +0.9% | 7,438 | 0.0% | 0.08% | -4.5% | |
| CLNY | COLONY CAP INC NEW | $414,000 | +13.7% | 151,775 | 0.0% | 0.08% | +8.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $407,000 | +14.3% | 2,986 | 0.0% | 0.08% | +8.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $387,000 | +23.2% | 5,724 | 0.0% | 0.08% | +17.2% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $381,000 | +0.3% | 7,600 | 0.0% | 0.07% | -5.1% | |
| ATR | APTARGROUP INC | $374,000 | +1.1% | 3,300 | 0.0% | 0.07% | -5.3% | |
| IWB | ISHARES TRrus 1000 etf | $345,000 | +8.8% | 1,845 | 0.0% | 0.07% | +3.1% | |
| CDK | CDK GLOBAL INC | $326,000 | +5.2% | 7,482 | 0.0% | 0.06% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $314,000 | +24.6% | 443 | 0.0% | 0.06% | +19.6% | |
| INFO | IHS MARKIT LTD | $283,000 | +4.0% | 3,603 | 0.0% | 0.06% | -1.8% | |
| PANW | PALO ALTO NETWORKS INC | $267,000 | +6.4% | 1,092 | 0.0% | 0.05% | +2.0% | |
| TIF | TIFFANY & CO NEW | $263,000 | -5.1% | 2,269 | 0.0% | 0.05% | -10.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $258,000 | +11.7% | 3,339 | 0.0% | 0.05% | +6.4% | |
| ASML | ASML HOLDING N V | $251,000 | +0.4% | 680 | 0.0% | 0.05% | -3.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | +3.8% | 10,135 | 0.0% | 0.05% | -2.1% | |
| ONB | OLD NATL BANCORP IND | $238,000 | -8.8% | 18,970 | 0.0% | 0.05% | -13.2% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $232,000 | +6.9% | 7,142 | 0.0% | 0.04% | +2.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | +4.1% | 597 | 0.0% | 0.04% | -2.5% | |
| APTV | APTIV PLC | $202,000 | +18.1% | 2,200 | 0.0% | 0.04% | +11.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $193,000 | +11.6% | 620 | 0.0% | 0.04% | +5.7% | |
| XBI | SPDR SER TRs&p biotech | $189,000 | -0.5% | 1,696 | 0.0% | 0.04% | -5.1% | |
| AFL | AFLAC INC | $185,000 | +1.1% | 5,090 | 0.0% | 0.04% | -2.7% | |
| DVY | ISHARES TRselect divid etf | $188,000 | +0.5% | 2,311 | 0.0% | 0.04% | -5.3% | |
| BEN | FRANKLIN RESOURCES INC | $183,000 | -3.2% | 9,000 | 0.0% | 0.04% | -10.3% | |
| HIFS | HINGHAM INSTN SVGS MASS | $175,000 | +10.1% | 950 | 0.0% | 0.03% | +6.2% | |
| SYY | SYSCO CORP | $176,000 | +13.5% | 2,833 | 0.0% | 0.03% | +6.2% | |
| TDOC | TELADOC HEALTH INC | $175,000 | +14.4% | 800 | 0.0% | 0.03% | +9.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $165,000 | +12.2% | 726 | 0.0% | 0.03% | +6.7% | |
| TY | TRI CONTL CORP | $156,000 | +4.7% | 6,020 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $155,000 | -1.9% | 1,505 | 0.0% | 0.03% | -6.2% | |
| RSG | REPUBLIC SVCS INC | $149,000 | +13.7% | 1,600 | 0.0% | 0.03% | +7.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $150,000 | -6.2% | 550 | 0.0% | 0.03% | -12.1% | |
| SYK | STRYKER CORPORATION | $144,000 | +15.2% | 692 | 0.0% | 0.03% | +7.7% | |
| ROK | ROCKWELL AUTOMATION INC | $143,000 | +3.6% | 650 | 0.0% | 0.03% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $138,000 | +8.7% | 1,727 | 0.0% | 0.03% | +3.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $137,000 | -20.8% | 4,000 | 0.0% | 0.03% | -22.9% | |
| ICF | ISHARES TRcohen steer reit | $139,000 | +1.5% | 1,360 | 0.0% | 0.03% | -3.6% | |
| SHOP | SHOPIFY INCcl a | $134,000 | +8.1% | 131 | 0.0% | 0.03% | +4.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $132,000 | +8.2% | 1,661 | 0.0% | 0.03% | +4.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $134,000 | -7.6% | 21,473 | 0.0% | 0.03% | -13.3% | |
| TR | TOOTSIE ROLL INDS INC | $129,000 | -9.8% | 4,179 | 0.0% | 0.02% | -13.8% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $125,000 | +7.8% | 3,817 | 0.0% | 0.02% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $125,000 | +8.7% | 3,160 | 0.0% | 0.02% | +4.3% | |
| STE | STERIS PLC | $123,000 | +15.0% | 700 | 0.0% | 0.02% | +9.1% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $126,000 | +5.9% | 4,465 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW | $123,000 | -9.6% | 725 | 0.0% | 0.02% | -14.3% | |
| TRU | TRANSUNION | $123,000 | -3.9% | 1,466 | 0.0% | 0.02% | -7.7% | |
| LULU | LULULEMON ATHLETICA INC | $119,000 | +5.3% | 362 | 0.0% | 0.02% | 0.0% | |
| CDW | CDW CORP | $111,000 | +2.8% | 927 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $116,000 | -4.9% | 997 | 0.0% | 0.02% | -12.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $114,000 | +12.9% | 382 | 0.0% | 0.02% | +4.8% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $109,000 | +1.9% | 7,800 | 0.0% | 0.02% | -4.5% | |
| HXL | HEXCEL CORP NEW | $101,000 | -25.7% | 3,017 | 0.0% | 0.02% | -28.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $98,000 | +48.5% | 2,321 | 0.0% | 0.02% | +46.2% | |
| BK | BANK NEW YORK MELLON CORP | $96,000 | -11.1% | 2,790 | 0.0% | 0.02% | -13.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $100,000 | +17.6% | 425 | 0.0% | 0.02% | +11.8% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $100,000 | +1.0% | 7,150 | 0.0% | 0.02% | -5.0% | |
| MMC | MARSH & MCLENNAN COS INC | $99,000 | +7.6% | 859 | 0.0% | 0.02% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $95,000 | +55.7% | 1,160 | 0.0% | 0.02% | +50.0% | |
| AMP | AMERIPRISE FINL INC | $86,000 | +2.4% | 557 | 0.0% | 0.02% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $86,000 | +2.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $90,000 | -3.2% | 1,376 | 0.0% | 0.02% | -10.5% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $84,000 | +5.0% | 2,950 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $85,000 | +28.8% | 1,016 | 0.0% | 0.02% | +23.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $84,000 | -2.3% | 6,763 | 0.0% | 0.02% | -11.1% | |
| IAA | IAA INC | $83,000 | +33.9% | 1,600 | 0.0% | 0.02% | +23.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $81,000 | +3.8% | 1,470 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $78,000 | +30.0% | 1,000 | 0.0% | 0.02% | +25.0% | |
| LKQ | LKQ CORP | $75,000 | +5.6% | 2,700 | 0.0% | 0.02% | +7.1% | |
| IAG | IAMGOLD CORP | $80,000 | -3.6% | 21,000 | 0.0% | 0.02% | -11.8% | |
| MFC | MANULIFE FINL CORP | $76,000 | +1.3% | 5,492 | 0.0% | 0.02% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $76,000 | +10.1% | 1,850 | 0.0% | 0.02% | +7.1% | |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $75,000 | 0.0% | 709 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA | $70,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $71,000 | +9.2% | 750 | 0.0% | 0.01% | +7.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $67,000 | +13.6% | 472 | 0.0% | 0.01% | +8.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $62,000 | -4.6% | 1,888 | 0.0% | 0.01% | -7.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $64,000 | +1.6% | 1,095 | 0.0% | 0.01% | -7.7% | |
| FXI | ISHARES TRchina lg-cap etf | $63,000 | +5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $59,000 | +37.2% | 784 | 0.0% | 0.01% | +22.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $57,000 | +1.8% | 525 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $58,000 | +1.8% | 696 | 0.0% | 0.01% | -8.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | +5.6% | 540 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $51,000 | +18.6% | 500 | 0.0% | 0.01% | +11.1% | |
| DRI | DARDEN RESTAURANTS INC | $53,000 | +32.5% | 525 | 0.0% | 0.01% | +25.0% | |
| ECL | ECOLAB INC | $52,000 | 0.0% | 261 | 0.0% | 0.01% | -9.1% | |
| ALL | ALLSTATE CORP | $53,000 | -3.6% | 562 | 0.0% | 0.01% | -9.1% | |
| IGV | ISHARES TRexpanded tech | $54,000 | +8.0% | 174 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $51,000 | +4.1% | 490 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $46,000 | +7.0% | 440 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $46,000 | +7.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $44,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $49,000 | -2.0% | 1,632 | 0.0% | 0.01% | -10.0% | |
| EVA | ENVIVA PARTNERS LP | $49,000 | +11.4% | 1,210 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $48,000 | +9.1% | 260 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $45,000 | -13.5% | 1,500 | 0.0% | 0.01% | -18.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $43,000 | +72.0% | 180 | 0.0% | 0.01% | +60.0% | |
| AOS | SMITH A O CORP | $41,000 | +10.8% | 775 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC | $41,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $40,000 | +11.1% | 800 | 0.0% | 0.01% | +14.3% | |
| WTRG | ESSENTIAL UTILS INC | $40,000 | -4.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $40,000 | +2.6% | 366 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $40,000 | +33.3% | 1,419 | 0.0% | 0.01% | +33.3% | |
| HPQ | HP INC | $43,000 | +7.5% | 2,289 | 0.0% | 0.01% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $34,000 | +6.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $37,000 | +15.6% | 480 | 0.0% | 0.01% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $36,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DVYA | ISHARES INCasia/pac div etf | $38,000 | -2.6% | 1,176 | 0.0% | 0.01% | -12.5% | |
| GL | GLOBE LIFE INC | $35,000 | +6.1% | 438 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $34,000 | +9.7% | 1,790 | 0.0% | 0.01% | +16.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $30,000 | +3.4% | 268 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $32,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $31,000 | -6.1% | 944 | 0.0% | 0.01% | -14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $31,000 | +3.3% | 309 | 0.0% | 0.01% | 0.0% | |
| ZEN | ZENDESK INC | $31,000 | +14.8% | 306 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $32,000 | 0.0% | 480 | 0.0% | 0.01% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $33,000 | +10.0% | 191 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $33,000 | +17.9% | 400 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $25,000 | +4.2% | 537 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $26,000 | +13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $24,000 | -22.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $28,000 | +7.7% | 2,139 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $24,000 | -17.2% | 680 | 0.0% | 0.01% | -16.7% | |
| QTWO | Q2 HLDGS INC | $27,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $25,000 | -7.4% | 2,000 | 0.0% | 0.01% | -16.7% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $26,000 | -16.1% | 4,301 | 0.0% | 0.01% | -16.7% | |
| GWPH | GW PHARMACEUTICALS PLCads | $24,000 | -22.6% | 249 | 0.0% | 0.01% | -16.7% | |
| CPRT | COPART INC | $28,000 | +27.3% | 268 | 0.0% | 0.01% | +25.0% | |
| KHC | KRAFT HEINZ CO | $25,000 | -7.4% | 840 | 0.0% | 0.01% | -16.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $27,000 | -15.6% | 1,364 | 0.0% | 0.01% | -28.6% | |
| NVCR | NOVOCURE LTD | $26,000 | +85.7% | 236 | 0.0% | 0.01% | +66.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $26,000 | +23.8% | 78 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL | $26,000 | -3.7% | 122 | 0.0% | 0.01% | -16.7% | |
| FCOM | FIDELITY COVINGTON TRUST | $26,000 | +8.3% | 685 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $23,000 | -17.9% | 600 | 0.0% | 0.00% | -33.3% | |
| EPR | EPR PPTYS | $23,000 | -14.8% | 820 | 0.0% | 0.00% | -33.3% | |
| BOH | BANK HAWAII CORP | $20,000 | -20.0% | 400 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DEL | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $22,000 | +15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $22,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $21,000 | +10.5% | 85 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $19,000 | +11.8% | 487 | 0.0% | 0.00% | +33.3% | |
| SHAK | SHAKE SHACK INCcl a | $19,000 | +18.8% | 300 | 0.0% | 0.00% | +33.3% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $21,000 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $16,000 | +6.7% | 215 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $17,000 | +6.2% | 23 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $18,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $15,000 | -6.2% | 425 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $17,000 | +6.2% | 126 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $18,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $16,000 | -23.8% | 830 | 0.0% | 0.00% | -25.0% | |
| HES | HESS CORP | $18,000 | -18.2% | 428 | 0.0% | 0.00% | -25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $11,000 | -8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $10,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +100.0% | |
| PLNT | PLANET FITNESS INCcl a | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CDLX | CARDLYTICS INC | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $12,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $10,000 | +25.0% | 172 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $12,000 | -14.3% | 22 | 0.0% | 0.00% | -33.3% | |
| HDS | HD SUPPLY HLDGS INC | $9,000 | +12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $10,000 | +11.1% | 1,014 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $8,000 | -11.1% | 34 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $9,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $11,000 | -8.3% | 118 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +100.0% | |
| EEFT | EURONET WORLDWIDE INC | $10,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $7,000 | -22.2% | 1,450 | 0.0% | 0.00% | -50.0% | |
| EOG | EOG RES INC | $6,000 | -33.3% | 170 | 0.0% | 0.00% | -50.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -50.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $6,000 | +50.0% | 288 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $5,000 | +66.7% | 81 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $6,000 | +20.0% | 373 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | -12.5% | 505 | 0.0% | 0.00% | -50.0% | |
| TCO | TAUBMAN CTRS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 9 | 0.0% | 0.00% | – | ||
| APEN | APOLLO ENDOSURGERY INC | $1,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 137 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -100.0% | |
| PGEN | PRECIGEN INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 7 | 0.0% | 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.