$645 Million is the total value of ROPES WEALTH ADVISORS LLC's 881 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $161,074,000 | +45.8% | 1,541,818 | -1.2% | 24.99% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $27,720,000 | +5.2% | 124,628 | -0.5% | 4.30% | -15.7% |
| AAPL | Sell | APPLE INC | $27,184,000 | +12.6% | 204,867 | -1.7% | 4.22% | -9.8% |
| HD | Sell | HOME DEPOT INC | $6,312,000 | -9.5% | 23,762 | -5.4% | 0.98% | -27.5% |
| CNI | Sell | CANADIAN NATL RY CO | $6,142,000 | -2.9% | 55,911 | -5.9% | 0.95% | -22.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,646,000 | +24.9% | 32,042 | -1.1% | 0.88% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,393,000 | +9.5% | 73,923 | -4.5% | 0.84% | -12.3% |
| MCD | Sell | MCDONALDS CORP | $5,096,000 | -2.6% | 23,749 | -0.4% | 0.79% | -21.9% |
| ABBV | Sell | ABBVIE INC | $4,278,000 | +16.5% | 39,928 | -4.7% | 0.66% | -6.6% |
| INTC | Sell | INTEL CORP | $4,220,000 | -10.8% | 84,703 | -7.3% | 0.66% | -28.5% |
| FB | Sell | FACEBOOK INCcl a | $4,082,000 | +3.9% | 14,942 | -0.4% | 0.63% | -16.8% |
| ABT | Sell | ABBOTT LABS | $4,050,000 | -3.5% | 36,993 | -4.1% | 0.63% | -22.8% |
| IDXX | Sell | IDEXX LABS INC | $3,783,000 | +24.4% | 7,567 | -2.2% | 0.59% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $3,603,000 | +39.0% | 19,888 | -4.8% | 0.56% | +11.4% |
| CSCO | Sell | CISCO SYS INC | $3,345,000 | +1.1% | 74,753 | -11.0% | 0.52% | -19.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,247,000 | -9.4% | 11,883 | -1.2% | 0.50% | -27.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,243,000 | +19.2% | 47,316 | -0.2% | 0.50% | -4.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,140,000 | +1.6% | 7,285 | -6.8% | 0.49% | -18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,103,000 | +17.5% | 1,771 | -1.4% | 0.48% | -5.9% |
| ORCL | Sell | ORACLE CORP | $2,704,000 | -6.6% | 41,792 | -13.8% | 0.42% | -25.3% |
| KO | Sell | COCA COLA CO | $2,666,000 | +10.3% | 48,616 | -0.7% | 0.41% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,320,000 | -3.3% | 44,268 | -14.6% | 0.36% | -22.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,204,000 | -0.9% | 10,808 | -6.1% | 0.34% | -20.6% |
| WMT | Sell | WALMART INC | $2,157,000 | +0.4% | 14,964 | -2.5% | 0.34% | -19.5% |
| GIS | Sell | GENERAL MLS INC | $2,082,000 | -11.1% | 35,407 | -6.7% | 0.32% | -28.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,081,000 | +3.9% | 24,639 | -11.4% | 0.32% | -16.8% |
| T | Sell | AT&T INC | $2,024,000 | -9.9% | 70,375 | -10.7% | 0.31% | -27.8% |
| UNP | Sell | UNION PAC CORP | $1,877,000 | -2.8% | 9,016 | -8.1% | 0.29% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,808,000 | +4.1% | 21,145 | -6.0% | 0.28% | -16.7% |
| TGT | Sell | TARGET CORP | $1,796,000 | -8.6% | 10,175 | -23.4% | 0.28% | -26.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,687,000 | +13.4% | 10,280 | -1.3% | 0.26% | -9.0% |
| AMGN | Sell | AMGEN INC | $1,645,000 | -10.0% | 7,154 | -0.5% | 0.26% | -28.0% |
| DE | Sell | DEERE & CO | $1,645,000 | +20.7% | 6,115 | -0.6% | 0.26% | -3.4% |
| PLD | Sell | PROLOGIS INC. | $1,644,000 | -11.4% | 16,493 | -10.6% | 0.26% | -29.2% |
| BA | Sell | BOEING CO | $1,603,000 | +21.3% | 7,487 | -6.4% | 0.25% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,528,000 | +9.1% | 6,432 | -1.7% | 0.24% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,520,000 | +25.5% | 7,755 | -4.1% | 0.24% | +0.4% |
| CB | Sell | CHUBB LIMITED | $1,493,000 | +8.9% | 9,698 | -17.9% | 0.23% | -12.8% |
| NKE | Sell | NIKE INCcl b | $1,142,000 | +2.4% | 8,075 | -9.1% | 0.18% | -18.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,097,000 | +27.1% | 20,675 | -13.2% | 0.17% | +1.8% |
| HSY | Sell | HERSHEY CO | $1,083,000 | +6.0% | 7,109 | -0.3% | 0.17% | -15.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,052,000 | +12.5% | 16,869 | -10.7% | 0.16% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,048,000 | +14.7% | 4,473 | -3.6% | 0.16% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $1,014,000 | +4.6% | 10,887 | -10.4% | 0.16% | -16.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $993,000 | +4.2% | 8,030 | -11.1% | 0.15% | -16.8% |
| MCO | Sell | MOODYS CORP | $981,000 | -4.2% | 3,380 | -4.3% | 0.15% | -23.2% |
| MDT | Sell | MEDTRONIC PLC | $974,000 | -4.9% | 8,315 | -15.6% | 0.15% | -23.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $962,000 | -8.5% | 1,924 | -10.3% | 0.15% | -27.0% |
| CAH | Sell | CARDINAL HEALTH INC | $945,000 | -2.3% | 17,650 | -14.3% | 0.15% | -21.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $928,000 | +15.1% | 3,554 | -0.4% | 0.14% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $910,000 | +24.0% | 12,799 | -3.2% | 0.14% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $903,000 | +5.5% | 13,301 | -1.0% | 0.14% | -15.7% |
| CMI | Sell | CUMMINS INC | $847,000 | -8.2% | 3,730 | -14.6% | 0.13% | -26.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $840,000 | -2.6% | 4,443 | -12.5% | 0.13% | -22.2% |
| GLD | Sell | SPDR GOLD TR | $817,000 | -1.4% | 4,582 | -2.1% | 0.13% | -21.1% |
| DHR | Sell | DANAHER CORPORATION | $813,000 | +2.8% | 3,661 | -0.3% | 0.13% | -17.6% |
| NTRS | Sell | NORTHERN TR CORP | $807,000 | -12.1% | 8,660 | -26.5% | 0.12% | -29.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $806,000 | -35.1% | 9,684 | -36.2% | 0.12% | -47.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $799,000 | +10.4% | 16,080 | -9.9% | 0.12% | -11.4% |
| NFLX | Sell | NETFLIX INC | $792,000 | +4.2% | 1,464 | -3.7% | 0.12% | -16.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $766,000 | +21.6% | 12,331 | -3.5% | 0.12% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $757,000 | +8.8% | 4,486 | -4.6% | 0.12% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $736,000 | +4.5% | 1,001 | -0.9% | 0.11% | -16.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $729,000 | +6.9% | 5,194 | -17.6% | 0.11% | -14.4% |
| QCOM | Sell | QUALCOMM INC | $704,000 | +23.1% | 4,619 | -4.9% | 0.11% | -1.8% |
| BFA | Sell | BROWN FORMAN CORPcl a | $688,000 | -0.6% | 9,364 | -7.0% | 0.11% | -20.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $665,000 | -9.9% | 16,676 | -18.9% | 0.10% | -28.0% |
| INTU | Sell | INTUIT | $653,000 | +13.6% | 1,720 | -2.5% | 0.10% | -9.0% |
| KLAC | Sell | KLA CORP | $643,000 | +5.6% | 2,485 | -20.9% | 0.10% | -15.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $635,000 | +3.8% | 8,000 | -1.5% | 0.10% | -16.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $635,000 | -11.4% | 6,903 | -6.8% | 0.10% | -28.8% |
| DOV | Sell | DOVER CORP | $630,000 | +14.8% | 4,992 | -1.5% | 0.10% | -7.5% |
| USB | Sell | US BANCORP DEL | $622,000 | -13.7% | 13,358 | -33.6% | 0.10% | -31.4% |
| EMR | Sell | EMERSON ELEC CO | $609,000 | -10.7% | 7,583 | -27.1% | 0.09% | -28.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $553,000 | -3.5% | 4,045 | -16.6% | 0.09% | -22.5% |
| GILD | Sell | GILEAD SCIENCES INC | $555,000 | -32.6% | 9,519 | -26.9% | 0.09% | -45.9% |
| BLK | Sell | BLACKROCK INC | $534,000 | +24.8% | 740 | -2.5% | 0.08% | 0.0% |
| STT | Sell | STATE STR CORP | $534,000 | +18.1% | 7,332 | -3.7% | 0.08% | -5.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $520,000 | +0.6% | 7,440 | -0.1% | 0.08% | -19.0% |
| DOW | Sell | DOW INC | $508,000 | -10.4% | 9,155 | -24.1% | 0.08% | -28.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $511,000 | -1.0% | 5,407 | -8.9% | 0.08% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $506,000 | +2.6% | 1,442 | -8.7% | 0.08% | -17.9% |
| DRE | Sell | DUKE REALTY CORP | $505,000 | -5.4% | 12,636 | -12.8% | 0.08% | -24.3% |
| BAX | Sell | BAXTER INTL INC | $486,000 | -6.5% | 6,051 | -6.3% | 0.08% | -25.7% |
| ETN | Sell | EATON CORP PLC | $454,000 | +4.8% | 3,780 | -10.8% | 0.07% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $452,000 | +11.1% | 2,936 | -1.7% | 0.07% | -11.4% |
| CE | Sell | CELANESE CORP DEL | $447,000 | -0.2% | 3,439 | -17.4% | 0.07% | -20.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $412,000 | +0.5% | 4,504 | -2.6% | 0.06% | -19.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $362,000 | +15.3% | 442 | -0.2% | 0.06% | -8.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $352,000 | -66.4% | 4,651 | -69.8% | 0.06% | -72.9% |
| SJM | Sell | SMUCKER J M CO | $328,000 | -21.5% | 2,839 | -21.6% | 0.05% | -37.0% |
| ONB | Sell | OLD NATL BANCORP IND | $304,000 | +27.7% | 18,370 | -3.2% | 0.05% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $296,000 | -3.3% | 2,447 | -21.8% | 0.05% | -22.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $285,000 | +10.0% | 4,366 | -12.8% | 0.04% | -12.0% |
| ULTA | Sell | ULTA BEAUTY INC | $277,000 | +22.0% | 965 | -4.6% | 0.04% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $274,000 | +0.7% | 4,685 | -0.9% | 0.04% | -18.9% |
| TIF | Sell | TIFFANY & CO NEW | $256,000 | -2.7% | 1,950 | -14.1% | 0.04% | -21.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $258,000 | -6.5% | 3,098 | -6.9% | 0.04% | -24.5% |
| FISV | Sell | FISERV INC | $247,000 | +2.9% | 2,166 | -6.9% | 0.04% | -17.4% |
| PPG | Sell | PPG INDS INC | $239,000 | -9.5% | 1,660 | -23.1% | 0.04% | -27.5% |
| RGEN | Sell | REPLIGEN CORP | $224,000 | +21.7% | 1,170 | -6.3% | 0.04% | -2.8% |
| CME | Sell | CME GROUP INC | $217,000 | -11.8% | 1,192 | -19.1% | 0.03% | -29.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $222,000 | -9.0% | 987 | -2.2% | 0.03% | -27.7% |
| AMED | Sell | AMEDISYS INC | $210,000 | +2.9% | 717 | -16.7% | 0.03% | -17.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $214,000 | +23.0% | 10,930 | -0.9% | 0.03% | -2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $198,000 | +30.3% | 5,629 | -6.6% | 0.03% | +6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $183,000 | -8.0% | 600 | -4.8% | 0.03% | -28.2% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $183,000 | +4.6% | 845 | -11.1% | 0.03% | -17.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $166,000 | -23.1% | 1,905 | -17.2% | 0.03% | -38.1% |
| PSA | Sell | PUBLIC STORAGE | $159,000 | -3.6% | 689 | -6.9% | 0.02% | -21.9% |
| SO | Sell | SOUTHERN CO | $155,000 | -13.4% | 2,521 | -23.7% | 0.02% | -31.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $141,000 | +6.8% | 1,549 | -6.7% | 0.02% | -15.4% |
| HXL | Sell | HEXCEL CORP NEW | $143,000 | +41.6% | 2,950 | -2.2% | 0.02% | +10.0% |
| TRU | Sell | TRANSUNION | $137,000 | +11.4% | 1,376 | -6.1% | 0.02% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $127,000 | -49.0% | 2,249 | -60.8% | 0.02% | -58.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $129,000 | -34.5% | 58 | -49.6% | 0.02% | -47.4% |
| MAS | Sell | MASCO CORP | $125,000 | -12.6% | 2,273 | -12.6% | 0.02% | -32.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $117,000 | +2.6% | 357 | -6.5% | 0.02% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $110,000 | -9.8% | 693 | -5.7% | 0.02% | -29.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $111,000 | -14.0% | 693 | -20.8% | 0.02% | -32.0% |
| TFC | Sell | TRUIST FINL CORP | $112,000 | +24.4% | 2,343 | -1.0% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $100,000 | -70.3% | 7,345 | -73.2% | 0.02% | -75.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $99,000 | -14.7% | 3,152 | -14.6% | 0.02% | -31.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $97,000 | -41.6% | 2,648 | -39.8% | 0.02% | -53.1% |
| WFC | Sell | WELLS FARGO CO NEW | $93,000 | -3.1% | 3,075 | -24.4% | 0.01% | -26.3% |
| DVY | Sell | ISHARES TRselect divid etf | $93,000 | -50.5% | 964 | -58.3% | 0.01% | -61.1% |
| PCAR | Sell | PACCAR INC | $83,000 | -43.2% | 966 | -43.4% | 0.01% | -53.6% |
| ADSK | Sell | AUTODESK INC | $77,000 | +13.2% | 253 | -13.9% | 0.01% | -7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $69,000 | +25.5% | 5,800 | -1.5% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $71,000 | -21.1% | 1,000 | -27.3% | 0.01% | -35.3% |
| FAST | Sell | FASTENAL CO | $65,000 | +6.6% | 1,326 | -2.5% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $57,000 | -20.8% | 1,431 | -34.4% | 0.01% | -35.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $50,000 | -29.6% | 1,248 | -46.6% | 0.01% | -42.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $52,000 | -46.4% | 114 | -63.6% | 0.01% | -57.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $49,000 | -12.5% | 322 | -22.8% | 0.01% | -27.3% |
| HPQ | Sell | HP INC | $54,000 | +25.6% | 2,200 | -3.9% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $50,000 | -5.7% | 411 | -27.4% | 0.01% | -20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $47,000 | +27.0% | 535 | -2.7% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $47,000 | -80.8% | 365 | -83.3% | 0.01% | -85.1% |
| PSX | Sell | PHILLIPS 66 | $48,000 | +4.3% | 689 | -21.6% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $36,000 | -73.3% | 300 | -74.6% | 0.01% | -76.9% |
| ENB | Sell | ENBRIDGE INC | $41,000 | -14.6% | 1,274 | -22.3% | 0.01% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $38,000 | -19.1% | 350 | -30.7% | 0.01% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,000 | -12.8% | 51 | -17.7% | 0.01% | -37.5% |
| C | Sell | CITIGROUP INC | $33,000 | -31.2% | 541 | -50.9% | 0.01% | -44.4% |
| M | Sell | MACYS INC | $33,000 | +65.0% | 2,940 | -14.5% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $23,000 | -82.3% | 107 | -82.8% | 0.00% | -84.0% |
| SRE | Sell | SEMPRA ENERGY | $29,000 | -62.3% | 228 | -65.1% | 0.00% | -73.3% |
| FTV | Sell | FORTIVE CORP | $28,000 | -24.3% | 395 | -17.7% | 0.00% | -42.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $22,000 | -8.3% | 344 | -49.4% | 0.00% | -40.0% |
| CMPR | Sell | CIMPRESS PLC | $20,000 | -13.0% | 225 | -25.0% | 0.00% | -25.0% |
| CMS | Sell | CMS ENERGY CORP | $18,000 | -64.7% | 300 | -63.5% | 0.00% | -70.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $20,000 | +5.3% | 127 | -8.6% | 0.00% | -25.0% |
| MDB | Sell | MONGODB INCcl a | $10,000 | -16.7% | 28 | -44.0% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $12,000 | -47.8% | 37 | -55.4% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $13,000 | -43.5% | 400 | -51.2% | 0.00% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $10,000 | -44.4% | 211 | -42.0% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $12,000 | -52.0% | 349 | -58.5% | 0.00% | -60.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,000 | -56.5% | 61 | -57.3% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,000 | -38.9% | 200 | -60.0% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,000 | -23.5% | 607 | -32.6% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,000 | -91.7% | 39 | -91.8% | 0.00% | -88.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,000 | -30.0% | 131 | -41.0% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $5,000 | -75.0% | 515 | -82.8% | 0.00% | -75.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,000 | -63.6% | 45 | -73.5% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $6,000 | -88.7% | 133 | -90.1% | 0.00% | -90.0% |
| WAB | Sell | WABTEC | $9,000 | -35.7% | 122 | -47.2% | 0.00% | -66.7% |
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 6 | -14.3% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -45 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -9 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -393 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $1,000 | -90.0% | 13 | -92.4% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,000 | -98.3% | 12 | -98.2% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC | $3,000 | -87.5% | 16 | -91.7% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,000 | -83.3% | 27 | -81.0% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $0 | -100.0% | 2 | -95.0% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $2,000 | -89.5% | 12 | -91.7% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,000 | -80.0% | 32 | -84.2% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC | $2,000 | -66.7% | 38 | -77.6% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| GL | Sell | GLOBE LIFE INC | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT CORP | $1,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,000 | -98.0% | 4 | -98.8% | 0.00% | -100.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $1,000 | -90.9% | 14 | -90.1% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000 | -85.7% | 3 | -92.9% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $0 | -100.0% | 5 | -97.0% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,000 | -93.9% | 11 | -96.0% | 0.00% | -100.0% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 2 | -91.3% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $0 | -100.0% | 3 | -89.3% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $2,000 | -66.7% | 74 | -74.3% | 0.00% | -100.0% |
| NCR | Exit | NCR CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $0 | -100.0% | 4 | -98.0% | 0.00% | -100.0% |
| O | Exit | REALTY INCOME CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -76.9% | 4,182 | -29.1% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $2,000 | -90.0% | 12 | -92.5% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INC | $1,000 | -98.9% | 1 | -98.8% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | -50.0% | 43 | -74.7% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -219 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3 | -100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $0 | -100.0% | 4 | -98.4% | 0.00% | -100.0% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -15 | -100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,000 | -94.8% | 40 | -94.3% | 0.00% | -100.0% |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -49 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -225 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -104 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -26 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -105 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -390 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -594 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -118 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -588 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -1,088 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -585 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -416 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -217 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -260 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -830 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -299 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -300 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -767 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -130 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -141 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -86 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -380 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -243 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,081 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -348 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -256 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -442 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -692 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -388 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -201 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -162 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -438 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -636 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -160 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -162 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -147 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -88 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -639 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,095 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.