$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTV | Exit | VERITIV CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CL Acl a | $0 | – | -345 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -74 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER PORgbl wtr port | $0 | – | -560 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES WILDERH CLEAN ENwndrhll cln en | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -813 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -88 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC CL Bcl b | $0 | – | -750 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -337 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -540 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -470 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -285 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -519 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -190 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -395 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,966 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COMPANY | $0 | – | -533 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -1,418 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY VENTUR-A | $0 | – | -1,266 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT ETFinterm cr bd etf | $0 | – | -4,850 | -100.0% | -0.18% | – |
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.