$382 Million is the total value of ROPES WEALTH ADVISORS LLC's 783 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $14,135,000 | -2.0% | 169,001 | -4.0% | 3.70% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,788,000 | +6.5% | 84,368 | -0.9% | 3.08% | +2.8% |
| AAPL | Sell | APPLE INC | $11,714,000 | +7.8% | 69,218 | -1.9% | 3.07% | +4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,577,000 | -6.3% | 164,656 | -8.8% | 3.03% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $11,374,000 | +11.1% | 132,967 | -3.2% | 2.98% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,379,000 | +9.2% | 97,059 | -2.5% | 2.72% | +5.4% |
| PFE | Sell | PFIZER INC | $8,388,000 | -0.2% | 231,582 | -1.6% | 2.20% | -3.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $7,629,000 | -4.0% | 125,553 | -8.2% | 2.00% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,544,000 | -4.2% | 71,224 | -5.1% | 1.71% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,368,000 | -34.8% | 364,921 | -9.6% | 1.67% | -37.0% |
| CNI | Sell | CANADIAN NATL RY CO | $6,350,000 | -7.3% | 76,973 | -6.9% | 1.66% | -10.5% |
| DWDP | Sell | DOWDUPONT INC | $6,105,000 | -2.5% | 85,725 | -5.2% | 1.60% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,675,000 | +2.8% | 45,328 | -3.6% | 1.48% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,843,000 | -1.4% | 31,004 | -7.5% | 1.27% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $4,831,000 | +21.2% | 4,131 | -0.3% | 1.26% | +16.9% |
| CSCO | Sell | CISCO SYS INC | $4,830,000 | +12.7% | 126,112 | -1.0% | 1.26% | +8.8% |
| PEP | Sell | PEPSICO INC | $4,669,000 | +5.2% | 38,936 | -2.3% | 1.22% | +1.5% |
| HD | Sell | HOME DEPOT INC | $4,649,000 | +14.1% | 24,528 | -1.5% | 1.22% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,730,000 | +1.8% | 18,817 | -5.8% | 0.98% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,686,000 | -9.0% | 60,158 | -5.3% | 0.96% | -12.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,672,000 | -0.2% | 17,645 | -5.4% | 0.96% | -3.7% |
| GIS | Sell | GENERAL MLS INC | $3,350,000 | +13.2% | 56,509 | -1.2% | 0.88% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $3,209,000 | +4.0% | 29,852 | -4.7% | 0.84% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,200,000 | +3.4% | 13,045 | -2.8% | 0.84% | -0.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,810,000 | +7.3% | 17,125 | -1.2% | 0.74% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $2,764,000 | +7.1% | 16,060 | -2.5% | 0.72% | +3.3% |
| T | Sell | AT&T INC | $2,619,000 | -2.4% | 67,357 | -1.7% | 0.69% | -5.8% |
| CB | Sell | CHUBB LIMITED | $2,580,000 | -15.3% | 17,653 | -17.4% | 0.68% | -18.3% |
| FB | Sell | FACEBOOK INCcl a | $2,560,000 | -3.1% | 14,510 | -6.2% | 0.67% | -6.6% |
| KO | Sell | COCA COLA CO | $2,442,000 | -2.8% | 53,227 | -4.7% | 0.64% | -6.3% |
| BA | Sell | BOEING CO | $2,440,000 | +14.2% | 8,275 | -1.5% | 0.64% | +10.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,427,000 | -4.2% | 9,371 | -9.9% | 0.64% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,427,000 | +4.4% | 19,028 | -4.9% | 0.64% | +0.8% |
| MRK | Sell | MERCK & CO INC | $2,346,000 | -15.3% | 41,686 | -3.7% | 0.61% | -18.4% |
| WMT | Sell | WAL-MART STORES INC | $2,320,000 | +26.3% | 23,493 | -0.0% | 0.61% | +21.9% |
| ORCL | Sell | ORACLE CORP | $2,299,000 | -2.8% | 48,619 | -0.7% | 0.60% | -6.2% |
| V | Sell | VISA INC | $2,297,000 | +7.1% | 20,149 | -1.1% | 0.60% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,228,000 | +11.7% | 13,353 | -0.9% | 0.58% | +7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,195,000 | +5.7% | 36,175 | -3.9% | 0.58% | +2.1% |
| NTRS | Sell | NORTHERN TR CORP | $2,084,000 | -27.1% | 20,860 | -32.9% | 0.54% | -29.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,961,000 | +1.9% | 12,863 | -0.9% | 0.51% | -1.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,786,000 | -18.7% | 6 | -25.0% | 0.47% | -21.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,718,000 | -11.7% | 25,498 | -8.5% | 0.45% | -14.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,698,000 | +9.4% | 11,720 | -0.1% | 0.44% | +5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,678,000 | -12.0% | 16,443 | -18.2% | 0.44% | -15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,546,000 | +1.2% | 20,494 | -2.2% | 0.40% | -2.2% |
| STT | Sell | STATE STR CORP | $1,477,000 | -8.9% | 15,128 | -10.8% | 0.39% | -12.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,378,000 | +7.7% | 13,198 | -7.6% | 0.36% | +4.0% |
| CME | Sell | CME GROUP INC | $1,262,000 | -3.7% | 8,641 | -10.5% | 0.33% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $1,248,000 | +5.8% | 17,905 | -4.7% | 0.33% | +2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,214,000 | +1.8% | 8,212 | -2.7% | 0.32% | -1.9% |
| BP | Sell | BP PLCsponsored adr | $1,159,000 | +6.8% | 27,565 | -2.3% | 0.30% | +3.1% |
| LOW | Sell | LOWES COS INC | $1,139,000 | +10.3% | 12,251 | -5.2% | 0.30% | +6.4% |
| AFL | Sell | AFLAC INC | $1,132,000 | +6.5% | 12,900 | -1.3% | 0.30% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,097,000 | +0.8% | 23,889 | -4.3% | 0.29% | -2.7% |
| AMGN | Sell | AMGEN INC | $1,085,000 | -7.9% | 6,237 | -1.3% | 0.28% | -11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $987,000 | -7.9% | 13,592 | -2.1% | 0.26% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $845,000 | -12.3% | 7,096 | -11.5% | 0.22% | -15.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $814,000 | +7.4% | 6,041 | -0.4% | 0.21% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $790,000 | +9.6% | 7,953 | -0.2% | 0.21% | +5.6% |
| DOV | Sell | DOVER CORP | $752,000 | +0.1% | 7,444 | -9.4% | 0.20% | -3.4% |
| EPR | Sell | EPR PPTYS | $748,000 | -15.8% | 11,434 | -10.2% | 0.20% | -18.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $726,000 | -27.0% | 18,137 | -29.9% | 0.19% | -29.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $720,000 | +15.6% | 9,640 | -2.0% | 0.19% | +11.2% |
| TWX | Sell | TIME WARNER INC | $700,000 | -17.2% | 7,657 | -7.2% | 0.18% | -20.1% |
| CELG | Sell | CELGENE CORP | $693,000 | -51.2% | 6,645 | -31.7% | 0.18% | -53.0% |
| CAH | Sell | CARDINAL HEALTH INC | $651,000 | -13.4% | 10,628 | -5.4% | 0.17% | -16.7% |
| HSY | Sell | HERSHEY CO | $615,000 | +3.4% | 5,422 | -0.5% | 0.16% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $552,000 | +12.4% | 7,742 | -0.5% | 0.14% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $530,000 | -12.7% | 7,306 | -2.1% | 0.14% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $484,000 | -0.8% | 6,295 | -4.2% | 0.13% | -3.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $472,000 | -20.7% | 2,203 | -31.5% | 0.12% | -23.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $458,000 | -21.7% | 6,217 | -32.0% | 0.12% | -24.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $456,000 | -14.1% | 5,437 | -12.2% | 0.12% | -17.4% |
| IP | Sell | INTL PAPER CO | $440,000 | -11.5% | 7,600 | -13.1% | 0.12% | -14.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $435,000 | -2.7% | 6,607 | -11.6% | 0.11% | -5.8% |
| FISV | Sell | FISERV INC | $413,000 | -5.7% | 3,149 | -7.2% | 0.11% | -9.2% |
| MON | Sell | MONSANTO CO NEW | $388,000 | -30.0% | 3,326 | -28.0% | 0.10% | -32.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $384,000 | -0.8% | 4,726 | -5.7% | 0.10% | -3.8% |
| DHR | Sell | DANAHER CORP DEL | $372,000 | -26.2% | 4,013 | -31.7% | 0.10% | -29.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $367,000 | -2.9% | 3,038 | -5.9% | 0.10% | -6.8% |
| EOG | Sell | EOG RES INC | $351,000 | -5.6% | 3,257 | -15.2% | 0.09% | -8.9% |
| BAX | Sell | BAXTER INTL INC | $325,000 | -31.6% | 5,032 | -33.6% | 0.08% | -34.1% |
| CRM | Sell | SALESFORCE COM INC | $323,000 | -12.7% | 3,162 | -20.2% | 0.08% | -15.0% |
| INTU | Sell | INTUIT | $320,000 | -25.4% | 2,031 | -32.7% | 0.08% | -27.6% |
| CDW | Sell | CDW CORP | $316,000 | -18.6% | 4,548 | -22.6% | 0.08% | -21.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $319,000 | -25.5% | 1,839 | -28.2% | 0.08% | -28.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $291,000 | -44.6% | 16,092 | -41.2% | 0.08% | -46.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $281,000 | +11.1% | 5,300 | -1.3% | 0.07% | +7.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $270,000 | -0.4% | 10,200 | -1.9% | 0.07% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $268,000 | +7.6% | 1,440 | -5.0% | 0.07% | +2.9% |
| PPL | Sell | PPL CORP | $249,000 | -42.2% | 8,054 | -29.0% | 0.06% | -44.4% |
| K | Sell | KELLOGG CO | $245,000 | -17.5% | 3,600 | -24.4% | 0.06% | -21.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $243,000 | -30.2% | 2,576 | -32.4% | 0.06% | -31.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $233,000 | -6.0% | 1,613 | -12.4% | 0.06% | -9.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $233,000 | -14.7% | 1,718 | -30.5% | 0.06% | -17.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,000 | +4.9% | 616 | -0.8% | 0.06% | +1.8% |
| PPG | Sell | PPG INDS INC | $194,000 | +2.6% | 1,660 | -4.8% | 0.05% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $193,000 | -16.5% | 4,013 | -26.7% | 0.05% | -19.0% |
| VSM | Sell | VERSUM MATLS INC | $189,000 | -4.1% | 5,001 | -1.2% | 0.05% | -7.5% |
| SYY | Sell | SYSCO CORP | $180,000 | +1.7% | 2,965 | -9.9% | 0.05% | -2.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $171,000 | -5.0% | 4,667 | -9.2% | 0.04% | -8.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $166,000 | -59.0% | 1,759 | -59.4% | 0.04% | -60.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $156,000 | -41.4% | 1,075 | -41.7% | 0.04% | -43.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $154,000 | -27.7% | 3,276 | -24.2% | 0.04% | -31.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $145,000 | -4.6% | 2,182 | -4.0% | 0.04% | -7.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $129,000 | -3.7% | 2,210 | -7.0% | 0.03% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $118,000 | -27.6% | 2,156 | -33.7% | 0.03% | -29.5% |
| PCLN | Sell | PRICELINE GRP INC | $116,000 | -16.5% | 67 | -11.8% | 0.03% | -21.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $116,000 | -24.2% | 825 | -28.4% | 0.03% | -26.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $112,000 | +1.8% | 1,736 | -4.1% | 0.03% | -3.3% |
| MCO | Sell | MOODYS CORP | $108,000 | -35.3% | 730 | -39.3% | 0.03% | -37.8% |
| HES | Sell | HESS CORP | $104,000 | -26.2% | 2,200 | -26.7% | 0.03% | -28.9% |
| M | Sell | MACYS INC | $100,000 | -21.3% | 3,959 | -32.0% | 0.03% | -23.5% |
| PH | Sell | PARKER HANNIFIN CORP | $95,000 | -27.5% | 475 | -36.7% | 0.02% | -30.6% |
| DVY | Sell | ISHARES TRselect divid etf | $80,000 | +1.3% | 815 | -3.9% | 0.02% | 0.0% |
| VALE | Sell | VALE S Aadr | $76,000 | -15.6% | 6,200 | -30.7% | 0.02% | -16.7% |
| AGN | Sell | ALLERGAN PLC | $71,000 | -45.4% | 434 | -31.7% | 0.02% | -45.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $73,000 | -30.5% | 2,048 | -21.0% | 0.02% | -32.1% |
| ADI | Sell | ANALOG DEVICES INC | $71,000 | -9.0% | 800 | -11.1% | 0.02% | -9.5% |
| F | Sell | FORD MTR CO DEL | $69,000 | +4.5% | 5,501 | -0.3% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,000 | -52.2% | 335 | -52.8% | 0.02% | -52.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $64,000 | -38.5% | 1,275 | -40.6% | 0.02% | -39.3% |
| ASML | Sell | ASML HOLDING N V | $64,000 | -14.7% | 371 | -15.5% | 0.02% | -15.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $58,000 | -69.8% | 1,406 | -73.0% | 0.02% | -71.2% |
| PSX | Sell | PHILLIPS 66 | $59,000 | -47.8% | 586 | -52.6% | 0.02% | -51.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $57,000 | +5.6% | 500 | -1.0% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $55,000 | -16.7% | 764 | -17.8% | 0.01% | -22.2% |
| MAT | Sell | MATTEL INC | $53,000 | -54.3% | 3,420 | -54.2% | 0.01% | -54.8% |
| AMAT | Sell | APPLIED MATLS INC | $51,000 | -30.1% | 1,000 | -28.6% | 0.01% | -35.0% |
| LEN | Sell | LENNAR CORPcl a | $41,000 | -8.9% | 642 | -25.3% | 0.01% | -8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $37,000 | -9.8% | 650 | -13.3% | 0.01% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,000 | -7.1% | 350 | -7.9% | 0.01% | -9.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,000 | -28.6% | 312 | -23.5% | 0.01% | -30.8% |
| HRS | Sell | HARRIS CORP DEL | $36,000 | -83.3% | 252 | -84.6% | 0.01% | -84.5% |
| HAL | Sell | HALLIBURTON CO | $33,000 | -17.5% | 678 | -22.5% | 0.01% | -18.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $29,000 | -58.0% | 720 | -58.1% | 0.01% | -57.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $28,000 | -30.0% | 600 | -39.7% | 0.01% | -36.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $25,000 | -59.7% | 423 | -57.4% | 0.01% | -58.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $25,000 | 0.0% | 352 | -4.9% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $26,000 | -48.0% | 273 | -53.1% | 0.01% | -50.0% |
| TRU | Sell | TRANSUNION | $27,000 | -43.8% | 497 | -50.7% | 0.01% | -46.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $24,000 | -44.2% | 143 | -45.0% | 0.01% | -50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,000 | -90.9% | 300 | -90.9% | 0.01% | -91.7% |
| HYH | Sell | HALYARD HEALTH INC | $15,000 | 0.0% | 315 | -5.4% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $15,000 | -50.0% | 438 | -53.0% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $17,000 | -5.6% | 100 | -16.7% | 0.00% | -20.0% |
| TECH | Sell | BIO TECHNE CORP | $13,000 | -45.8% | 100 | -50.0% | 0.00% | -57.1% |
| ECL | Sell | ECOLAB INC | $10,000 | -23.1% | 75 | -25.0% | 0.00% | -25.0% |
| XON | Sell | INTREXON CORP | $10,000 | -83.1% | 900 | -71.0% | 0.00% | -81.2% |
| TRP | Sell | TRANSCANADA CORP | $13,000 | -18.8% | 270 | -16.9% | 0.00% | -25.0% |
| UN | Sell | UNILEVER N V | $13,000 | -78.0% | 230 | -76.9% | 0.00% | -81.2% |
| MPLX | Sell | MPLX LP | $9,000 | -25.0% | 240 | -31.4% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $4,000 | -55.6% | 110 | -53.6% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $2,000 | -83.3% | 38 | -85.1% | 0.00% | -66.7% |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 20 | -16.7% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $0 | – | 5 | -16.7% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $0 | -100.0% | 6 | -97.1% | 0.00% | -100.0% |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,984 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -778 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -195 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -296 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -367 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -146 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -230 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -543 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -108 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -98 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -750 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -181 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -480 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -658 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -158 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -177 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -315 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -810 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,668 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -275 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,953 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -873 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -400 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -3,881 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,920 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -730 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,300 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -17,248 | -100.0% | -0.19% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,233 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.