$226 Million is the total value of ROPES WEALTH ADVISORS LLC's 475 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LTD | $1,075,000 | – | 9,022 | +100.0% | 0.48% | – |
| PLD | New | PROLOGIS INC REIT | $366,000 | – | 8,280 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $343,000 | – | 5,562 | +100.0% | 0.15% | – |
| HAP | New | MARKET VECTORS NATURAL RESOURCES ETFnatural res etf | $203,000 | – | 7,142 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $81,000 | – | 500 | +100.0% | 0.04% | – |
| HTWR | New | HEARTWARE INTL INC | $52,000 | – | 1,670 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $53,000 | – | 1,730 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $50,000 | – | 506 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $40,000 | – | 408 | +100.0% | 0.02% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BOND ETFnuvn brcly muni | $26,000 | – | 525 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RESOURCES | $17,000 | – | 164 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BOND | New | PIMCO TOTAL RETURN ETFttl rtn actv etf | $11,000 | – | 105 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORPcl a | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| JBHT | New | HUNT JB TRANS SVCS | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS- SOMONA INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $2,000 | – | 73 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 24 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IFN | New | INDIA FUND INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB AGRICULTURE Fps db agricul fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC REIT | $3,000 | – | 8 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GL REAL ESTATE ETFdj glb rl es etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FCX | New | FREEPORTMCMORAN COPPERAND GOLD INCcl b | $1,000 | – | 135 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP REIT | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. ADRsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COM REIT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.