$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.38% | -12.9% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,169,000 | +15.7% | 57,600 | 0.0% | 0.34% | -7.4% | |
| DGRO | ISHARES TRcore div grwth | $1,235,000 | +12.6% | 27,564 | 0.0% | 0.19% | -9.4% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,148,000 | +1.3% | 20,808 | 0.0% | 0.18% | -18.7% | |
| BIIB | BIOGEN INC | $961,000 | -13.7% | 3,926 | 0.0% | 0.15% | -31.0% | |
| SLV | ISHARES SILVER TRishares | $901,000 | +13.6% | 36,668 | 0.0% | 0.14% | -9.1% | |
| FTNT | FORTINET INC | $733,000 | +26.2% | 4,935 | 0.0% | 0.11% | +0.9% | |
| CLNY | COLONY CAP INC NEW | $730,000 | +76.3% | 151,775 | 0.0% | 0.11% | +41.2% | |
| DGS | WISDOMTREE TRemg mkts smcap | $673,000 | +15.4% | 14,100 | 0.0% | 0.10% | -8.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $619,000 | +16.1% | 4,040 | 0.0% | 0.10% | -6.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $556,000 | -0.2% | 6,704 | 0.0% | 0.09% | -20.4% | |
| GNRC | GENERAC HLDGS INC | $546,000 | +17.4% | 2,400 | 0.0% | 0.08% | -5.6% | |
| ATR | APTARGROUP INC | $452,000 | +20.9% | 3,300 | 0.0% | 0.07% | -2.8% | |
| AGG | ISHARES TRcore us aggbd et | $415,000 | 0.0% | 3,512 | 0.0% | 0.06% | -20.0% | |
| NKTR | NEKTAR THERAPEUTICS | $394,000 | +2.6% | 23,160 | 0.0% | 0.06% | -17.6% | |
| CDK | CDK GLOBAL INC | $388,000 | +19.0% | 7,482 | 0.0% | 0.06% | -4.8% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $381,000 | 0.0% | 7,600 | 0.0% | 0.06% | -20.3% | |
| BP | BP PLCsponsored adr | $345,000 | +17.7% | 16,807 | 0.0% | 0.05% | -5.3% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $275,000 | +18.5% | 7,142 | 0.0% | 0.04% | -4.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,000 | +24.3% | 597 | 0.0% | 0.04% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $240,000 | +12.7% | 765 | 0.0% | 0.04% | -9.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | +14.5% | 2,564 | 0.0% | 0.04% | -7.5% | |
| BEN | FRANKLIN RESOURCES INC | $225,000 | +23.0% | 9,000 | 0.0% | 0.04% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $219,000 | +13.5% | 620 | 0.0% | 0.03% | -8.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $208,000 | +34.2% | 1,505 | 0.0% | 0.03% | +6.7% | |
| MUB | ISHARES TRnational mun etf | $196,000 | +1.0% | 1,675 | 0.0% | 0.03% | -21.1% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $195,000 | +45.5% | 21,473 | 0.0% | 0.03% | +15.4% | |
| TY | TRI CONTL CORP | $177,000 | +13.5% | 6,020 | 0.0% | 0.03% | -10.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $170,000 | +24.1% | 4,000 | 0.0% | 0.03% | -3.7% | |
| TDOC | TELADOC HEALTH INC | $160,000 | -8.6% | 800 | 0.0% | 0.02% | -26.5% | |
| XLRN | ACCELERON PHARMA INC | $160,000 | +13.5% | 1,250 | 0.0% | 0.02% | -7.4% | |
| GLW | CORNING INC | $160,000 | +11.1% | 4,432 | 0.0% | 0.02% | -10.7% | |
| RSG | REPUBLIC SVCS INC | $154,000 | +3.4% | 1,600 | 0.0% | 0.02% | -17.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $147,000 | +17.6% | 3,160 | 0.0% | 0.02% | -4.2% | |
| ADI | ANALOG DEVICES INC | $147,000 | +26.7% | 997 | 0.0% | 0.02% | +4.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $137,000 | +10.5% | 1,721 | 0.0% | 0.02% | -12.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $130,000 | -13.3% | 550 | 0.0% | 0.02% | -31.0% | |
| CDW | CDW CORP | $122,000 | +9.9% | 927 | 0.0% | 0.02% | -13.6% | |
| PKI | PERKINELMER INC | $123,000 | +13.9% | 860 | 0.0% | 0.02% | -9.5% | |
| TR | TOOTSIE ROLL INDS INC | $124,000 | -3.9% | 4,179 | 0.0% | 0.02% | -24.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $117,000 | +17.0% | 425 | 0.0% | 0.02% | -5.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $114,000 | +9.6% | 508 | 0.0% | 0.02% | -10.0% | |
| ET | ENERGY TRANSFER LP | $116,000 | +13.7% | 18,835 | 0.0% | 0.02% | -10.0% | |
| NYT | NEW YORK TIMES COcl a | $104,000 | +20.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
| DPZ | DOMINOS PIZZA INC | $100,000 | -9.9% | 262 | 0.0% | 0.02% | -27.3% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $99,000 | +17.9% | 2,950 | 0.0% | 0.02% | -6.2% | |
| YUM | YUM BRANDS INC | $98,000 | +19.5% | 903 | 0.0% | 0.02% | -6.2% | |
| AMX | AMERICA MOVIL SAB DE CV | $98,000 | +16.7% | 6,763 | 0.0% | 0.02% | -6.2% | |
| MFC | MANULIFE FINL CORP | $98,000 | +28.9% | 5,492 | 0.0% | 0.02% | 0.0% | |
| W | WAYFAIR INCcl a | $88,000 | -22.1% | 389 | 0.0% | 0.01% | -36.4% | |
| RY | ROYAL BK CDA | $82,000 | +17.1% | 1,000 | 0.0% | 0.01% | -7.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $82,000 | +32.3% | 1,888 | 0.0% | 0.01% | +8.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $87,000 | +14.5% | 1,850 | 0.0% | 0.01% | -13.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $77,000 | +35.1% | 525 | 0.0% | 0.01% | +9.1% | |
| GPC | GENUINE PARTS CO | $75,000 | +5.6% | 750 | 0.0% | 0.01% | -14.3% | |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $75,000 | 0.0% | 709 | 0.0% | 0.01% | -20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $75,000 | +11.9% | 472 | 0.0% | 0.01% | -7.7% | |
| IAG | IAMGOLD CORP | $77,000 | -3.8% | 21,000 | 0.0% | 0.01% | -20.0% | |
| FXI | ISHARES TRchina lg-cap etf | $70,000 | +11.1% | 1,500 | 0.0% | 0.01% | -8.3% | |
| URI | UNITED RENTALS INC | $71,000 | +34.0% | 305 | 0.0% | 0.01% | +10.0% | |
| EXAS | EXACT SCIENCES CORP | $66,000 | +29.4% | 500 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $62,000 | +34.8% | 440 | 0.0% | 0.01% | +11.1% | |
| IGV | ISHARES TRexpanded tech | $62,000 | +14.8% | 174 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $63,000 | +18.9% | 525 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $62,000 | +158.3% | 2,000 | 0.0% | 0.01% | +100.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $57,000 | +32.6% | 180 | 0.0% | 0.01% | +12.5% | |
| EVA | ENVIVA PARTNERS LP | $55,000 | +12.2% | 1,210 | 0.0% | 0.01% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $58,000 | +52.6% | 600 | 0.0% | 0.01% | +28.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $52,000 | +30.0% | 366 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $53,000 | +15.2% | 400 | 0.0% | 0.01% | -11.1% | |
| HSIC | HENRY SCHEIN INC | $50,000 | +13.6% | 750 | 0.0% | 0.01% | -11.1% | |
| OGE | OGE ENERGY CORP | $52,000 | +6.1% | 1,632 | 0.0% | 0.01% | -11.1% | |
| CAC | CAMDEN NATL CORP | $54,000 | +20.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| YUMC | YUM CHINA HLDGS INC | $52,000 | +8.3% | 903 | 0.0% | 0.01% | -11.1% | |
| DHI | D R HORTON INC | $54,000 | -8.5% | 784 | 0.0% | 0.01% | -27.3% | |
| VRSK | VERISK ANALYTICS INC | $54,000 | +12.5% | 260 | 0.0% | 0.01% | -11.1% | |
| DVYA | ISHARES INCasia/pac div etf | $44,000 | +15.8% | 1,176 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $47,000 | +17.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| AOS | SMITH A O CORP | $42,000 | +2.4% | 775 | 0.0% | 0.01% | -12.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $43,000 | +7.5% | 800 | 0.0% | 0.01% | -12.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $42,000 | +61.5% | 78 | 0.0% | 0.01% | +40.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $38,000 | +11.8% | 3,200 | 0.0% | 0.01% | -14.3% | |
| BLL | BALL CORP | $37,000 | +12.1% | 400 | 0.0% | 0.01% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $39,000 | +50.0% | 4,301 | 0.0% | 0.01% | +20.0% | |
| FTS | FORTIS INC | $41,000 | 0.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $40,000 | +25.0% | 480 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $41,000 | +32.3% | 944 | 0.0% | 0.01% | 0.0% | |
| QTWO | Q2 HLDGS INC | $38,000 | +40.7% | 300 | 0.0% | 0.01% | +20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $37,000 | +19.4% | 309 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD | $41,000 | +57.7% | 236 | 0.0% | 0.01% | +20.0% | |
| CPRT | COPART INC | $34,000 | +21.4% | 268 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $35,000 | +29.6% | 1,364 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $31,000 | +55.0% | 400 | 0.0% | 0.01% | +25.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $35,000 | +2.9% | 1,790 | 0.0% | 0.01% | -28.6% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $31,000 | +10.7% | 2,139 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $34,000 | +54.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $28,000 | +12.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| WORK | SLACK TECHNOLOGIES INC | $25,000 | +56.2% | 600 | 0.0% | 0.00% | +33.3% | |
| CLX | CLOROX CO DEL | $25,000 | -3.8% | 122 | 0.0% | 0.00% | -20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $23,000 | +43.8% | 175 | 0.0% | 0.00% | +33.3% | |
| GWPH | GW PHARMACEUTICALS PLCads | $29,000 | +20.8% | 249 | 0.0% | 0.00% | -20.0% | |
| HES | HESS CORP | $23,000 | +27.8% | 428 | 0.0% | 0.00% | +33.3% | |
| POR | PORTLAND GEN ELEC CO | $21,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $18,000 | +5.9% | 205 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $21,000 | +10.5% | 487 | 0.0% | 0.00% | -25.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $19,000 | +18.8% | 215 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $19,000 | -17.4% | 200 | 0.0% | 0.00% | -25.0% | |
| MTCH | MATCH GROUP INC NEW | $21,000 | +40.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $19,000 | +18.8% | 415 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $19,000 | +90.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IAC | IAC INTERACTIVECORP NEW | $12,000 | +50.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $12,000 | +71.4% | 505 | 0.0% | 0.00% | +100.0% | |
| SWAV | SHOCKWAVE MED INC | $10,000 | +42.9% | 95 | 0.0% | 0.00% | +100.0% | |
| UA | UNDER ARMOUR INCcl c | $15,000 | +50.0% | 1,014 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $16,000 | +60.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $12,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $10,000 | +42.9% | 1,450 | 0.0% | 0.00% | +100.0% | |
| APH | AMPHENOL CORP NEWcl a | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $11,000 | -8.3% | 22 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $12,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $13,000 | +116.7% | 324 | 0.0% | 0.00% | +100.0% | |
| SONO | SONOS INC | $12,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $14,000 | +27.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $15,000 | +66.7% | 900 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $6,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | -28.6% | 120 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $7,000 | +16.7% | 239 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $5,000 | -50.0% | 1,581 | 0.0% | 0.00% | -50.0% | |
| CDXS | CODEXIS INC | $5,000 | +66.7% | 230 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $9,000 | -18.2% | 1,956 | 0.0% | 0.00% | -50.0% | |
| WEN | WENDYS CO | $9,000 | 0.0% | 403 | 0.0% | 0.00% | -50.0% | |
| WEX | WEX INC | $6,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $4,000 | +100.0% | 123 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $2,000 | +100.0% | 270 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $3,000 | +200.0% | 840 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
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.