$319 Million is the total value of ROPES WEALTH ADVISORS LLC's 491 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | New | T ROWE PRICE GROUP INC | $1,355,000 | – | 18,000 | +100.0% | 0.42% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $377,000 | – | 1,000 | +100.0% | 0.12% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $258,000 | – | 3,165 | +100.0% | 0.08% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $228,000 | – | 3,300 | +100.0% | 0.07% | – |
| VSM | New | VERSUM MATERIALS INC | $209,000 | – | 7,455 | +100.0% | 0.07% | – |
| TD | New | TORONTO-DOMINION BANK | $99,000 | – | 2,000 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A REITcl a | $79,000 | – | 1,170 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $79,000 | – | 750 | +100.0% | 0.02% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $77,000 | – | 600 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENT REITcl a | $66,000 | – | 3,157 | +100.0% | 0.02% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS S/Tnuveen blmbrg sr | $64,000 | – | 1,326 | +100.0% | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $63,000 | – | 580 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $63,000 | – | 1,914 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $59,000 | – | 801 | +100.0% | 0.02% | – |
| APB | New | ASIA PACIFIC FUND INC | $56,000 | – | 5,750 | +100.0% | 0.02% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL Acl a | $56,000 | – | 2,729 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $53,000 | – | 263 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $55,000 | – | 520 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $50,000 | – | 350 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $49,000 | – | 1,020 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $47,000 | – | 1,200 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD CL A | $46,000 | – | 1,127 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $45,000 | – | 775 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $44,000 | – | 580 | +100.0% | 0.01% | – |
| VFC | New | V.F. CORP | $40,000 | – | 750 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $40,000 | – | 400 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $39,000 | – | 390 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $34,000 | – | 275 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP CL A | $31,000 | – | 400 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $31,000 | – | 613 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS ADRspon adr b | $32,000 | – | 550 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $28,000 | – | 675 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA INC - CL Acl a | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $24,000 | – | 500 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $24,000 | – | 190 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $26,000 | – | 900 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $21,000 | – | 2,700 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $22,000 | – | 500 | +100.0% | 0.01% | – |
| DSW | New | DSW INC CL Acl a | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $18,000 | – | 492 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $20,000 | – | 450 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPORATION | $18,000 | – | 100 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $15,000 | – | 250 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $17,000 | – | 800 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEBEC | $12,000 | – | 170 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| PRNT | New | THE 3D PRINTING ETF3d printing etf | $12,000 | – | 562 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $8,000 | – | 310 | +100.0% | 0.00% | – |
| E | New | ENI SPA SPONS ADRsponsored adr | $11,000 | – | 350 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP REIT | $9,000 | – | 600 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,000 | – | 315 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-06
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.