ROPES WEALTH ADVISORS LLC - Q1 2018 holdings

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$365 Million is the total value of ROPES WEALTH ADVISORS LLC's 587 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.2% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$12,584,000	-11.0%	168,660	-0.2%	3.45%	-6.9%
MSFT	Sell	MICROSOFT CORP	$11,937,000	+4.9%	130,790	-1.6%	3.27%	+9.8%
AAPL	Sell	APPLE INC	$11,576,000	-1.2%	68,993	-0.3%	3.17%	+3.4%
EFA	Sell	ISHARES TRmsci eafe etf	$11,340,000	-2.0%	162,741	-1.2%	3.10%	+2.5%
JNJ	Sell	JOHNSON & JOHNSON	$10,656,000	-9.6%	83,153	-1.4%	2.92%	-5.4%
JPM	Sell	JPMORGAN CHASE & CO	$10,648,000	+2.6%	96,822	-0.2%	2.92%	+7.3%
RTN	Sell	RAYTHEON CO	$8,471,000	+5.5%	39,250	-8.2%	2.32%	+10.4%
PFE	Sell	PFIZER INC	$8,193,000	-2.3%	230,860	-0.3%	2.24%	+2.2%
MMM	Sell	3M CO	$6,104,000	-7.1%	27,804	-0.3%	1.67%	-2.8%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$6,060,000	-20.6%	97,206	-22.6%	1.66%	-16.9%
AMZN	Sell	AMAZON COM INC	$5,717,000	+18.3%	3,950	-4.4%	1.56%	+23.8%
CNI	Sell	CANADIAN NATL RY CO	$5,589,000	-12.0%	76,423	-0.7%	1.53%	-7.9%
PG	Sell	PROCTER AND GAMBLE CO	$5,582,000	-14.7%	70,403	-1.2%	1.53%	-10.8%
DWDP	Sell	DOWDUPONT INC	$5,395,000	-11.6%	84,681	-1.2%	1.48%	-7.6%
CVX	Sell	CHEVRON CORP NEW	$5,133,000	-9.6%	45,014	-0.7%	1.41%	-5.3%
NEE	Sell	NEXTERA ENERGY INC	$5,056,000	+4.4%	30,955	-0.2%	1.38%	+9.1%
PEP	Sell	PEPSICO INC	$4,244,000	-9.1%	38,878	-0.1%	1.16%	-4.9%
GE	Sell	GENERAL ELECTRIC CO	$4,191,000	-34.2%	310,872	-14.8%	1.15%	-31.1%
INTC	Sell	INTEL CORP	$4,103,000	+6.5%	78,781	-5.6%	1.12%	+11.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,494,000	-6.3%	17,517	-6.9%	0.96%	-1.9%
IWR	Sell	ISHARES TRrus mid cap etf	$3,491,000	-4.9%	16,911	-4.2%	0.96%	-0.5%
VOO	Sell	VANGUARD INDEX FDS	$3,153,000	-1.5%	13,025	-0.2%	0.86%	+3.0%
APD	Sell	AIR PRODS & CHEMS INC	$2,721,000	-3.2%	17,111	-0.1%	0.74%	+1.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,605,000	+7.3%	9,281	-1.0%	0.71%	+12.3%
BA	Sell	BOEING CO	$2,596,000	+6.4%	7,919	-4.3%	0.71%	+11.3%
GIS	Sell	GENERAL MLS INC	$2,544,000	-24.1%	56,461	-0.1%	0.70%	-20.5%
MCD	Sell	MCDONALDS CORP	$2,493,000	-9.8%	15,941	-0.7%	0.68%	-5.5%
FB	Sell	FACEBOOK INCcl a	$2,299,000	-10.2%	14,388	-0.8%	0.63%	-6.0%
KMB	Sell	KIMBERLY CLARK CORP	$2,291,000	-8.9%	20,806	-0.2%	0.63%	-4.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,263,000	-3.9%	2,193	-2.6%	0.62%	+0.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,246,000	-7.5%	17,854	-6.2%	0.62%	-3.1%
MRK	Sell	MERCK & CO INC	$2,196,000	-6.4%	40,311	-3.3%	0.60%	-2.1%
ABT	Sell	ABBOTT LABS	$2,134,000	-1.4%	35,614	-6.1%	0.58%	+3.0%
ORCL	Sell	ORACLE CORP	$2,104,000	-8.5%	45,995	-5.4%	0.58%	-4.3%
UNP	Sell	UNION PAC CORP	$2,097,000	-2.3%	15,598	-2.5%	0.57%	+2.1%
WMT	Sell	WALMART INC	$2,002,000	-13.7%	22,507	-4.2%	0.55%	-9.7%
SLB	Sell	SCHLUMBERGER LTD	$1,643,000	-4.4%	25,359	-0.5%	0.45%	0.0%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,611,000	-4.0%	15,943	-3.0%	0.44%	+0.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,564,000	-7.9%	11,520	-1.7%	0.43%	-3.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,492,000	-23.9%	9,830	-23.6%	0.41%	-20.3%
GILD	Sell	GILEAD SCIENCES INC	$1,486,000	+3.1%	19,709	-2.1%	0.41%	+8.0%
BDX	Sell	BECTON DICKINSON & CO	$1,457,000	+1.3%	6,722	-0.0%	0.40%	+5.8%
CL	Sell	COLGATE PALMOLIVE CO	$1,457,000	-5.8%	20,321	-0.8%	0.40%	-1.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,317,000	-15.7%	24,227	-15.2%	0.36%	-11.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,310,000	+0.9%	19,061	-7.1%	0.36%	+5.6%
PLD	Sell	PROLOGIS INC	$1,267,000	-7.7%	20,112	-5.4%	0.35%	-3.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,139,000	-6.2%	7,753	-5.6%	0.31%	-1.9%
CAT	Sell	CATERPILLAR INC DEL	$1,070,000	-7.1%	7,259	-0.7%	0.29%	-3.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,063,000	-7.9%	22,013	-10.2%	0.29%	-3.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,013,000	-12.8%	21,183	-3.5%	0.28%	-8.9%
TJX	Sell	TJX COS INC NEW	$976,000	-1.5%	11,966	-7.7%	0.27%	+3.1%
TPR	Sell	TAPESTRY INC	$947,000	+13.1%	18,002	-4.9%	0.26%	+18.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$851,000	-44.9%	3,234	-44.1%	0.23%	-42.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$755,000	-13.7%	10,000	-5.2%	0.21%	-9.6%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$754,000	-11.1%	11,495	-10.0%	0.21%	-7.2%
DOV	Sell	DOVER CORP	$721,000	-4.1%	7,344	-1.3%	0.20%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$657,000	-22.2%	6,273	-11.6%	0.18%	-18.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$610,000	-20.7%	3,253	-19.7%	0.17%	-16.9%
CELG	Sell	CELGENE CORP	$589,000	-15.0%	6,605	-0.6%	0.16%	-11.0%
EPR	Sell	EPR PPTYS	$589,000	-21.3%	10,634	-7.0%	0.16%	-17.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$548,000	-24.5%	16,045	-11.5%	0.15%	-21.1%
HSY	Sell	HERSHEY CO	$534,000	-13.2%	5,397	-0.5%	0.15%	-9.3%
IPGP	Sell	IPG PHOTONICS CORP	$502,000	+6.4%	2,150	-2.4%	0.14%	+10.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$472,000	-2.5%	6,131	-2.6%	0.13%	+1.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$437,000	-8.8%	3,646	-5.3%	0.12%	-4.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$438,000	-3.9%	5,417	-0.4%	0.12%	+0.8%
CVS	Sell	CVS HEALTH CORP	$422,000	-20.4%	6,781	-7.2%	0.12%	-16.5%
BBT	Sell	BB&T CORP	$386,000	-7.4%	7,421	-11.6%	0.11%	-2.8%
KHC	Sell	KRAFT HEINZ CO	$388,000	-20.8%	6,235	-1.0%	0.11%	-17.2%
DHR	Sell	DANAHER CORP DEL	$378,000	+1.6%	3,863	-3.7%	0.10%	+7.2%
USB	Sell	US BANCORP DEL	$375,000	-25.3%	7,417	-20.8%	0.10%	-21.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$373,000	+18.4%	3,405	-2.2%	0.10%	+24.4%
D	Sell	DOMINION ENERGY INC	$361,000	-22.9%	5,356	-7.3%	0.10%	-18.9%
BEN	Sell	FRANKLIN RES INC	$350,000	-20.8%	10,100	-1.0%	0.10%	-17.2%
DVMT	Sell	DELL TECHNOLOGIES INC	$345,000	-10.2%	4,710	-0.3%	0.09%	-6.9%
EOG	Sell	EOG RES INC	$337,000	-4.0%	3,197	-1.8%	0.09%	0.0%
WGL	Sell	WGL HLDGS INC	$337,000	-5.1%	4,031	-2.4%	0.09%	-1.1%
XRAY	Sell	DENTSPLY SIRONA INC	$327,000	-24.8%	6,507	-1.5%	0.09%	-21.1%
ONB	Sell	OLD NATL BANCORP IND	$321,000	-4.5%	18,970	-1.4%	0.09%	0.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$319,000	-26.8%	3,634	-29.2%	0.09%	-23.7%
HON	Sell	HONEYWELL INTL INC	$242,000	-32.8%	1,675	-28.6%	0.07%	-29.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$237,000	+1.7%	1,568	-2.8%	0.06%	+6.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$227,000	-19.2%	4,500	-15.6%	0.06%	-16.2%
FDX	Sell	FEDEX CORP	$205,000	-22.3%	852	-19.3%	0.06%	-18.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$175,000	-34.2%	1,131	-26.9%	0.05%	-31.4%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$177,000	-34.4%	2,148	-31.8%	0.05%	-32.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$134,000	-7.6%	2,090	-4.2%	0.04%	-2.6%
GM	Sell	GENERAL MTRS CO	$134,000	-54.0%	3,700	-47.9%	0.04%	-51.3%
ULTA	Sell	ULTA BEAUTY INC	$131,000	-20.6%	639	-13.5%	0.04%	-16.3%
VR	Sell	VALIDUS HOLDINGS LTD	$132,000	-14.3%	1,955	-40.3%	0.04%	-10.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$127,000	-23.5%	1,314	-25.3%	0.04%	-18.6%
JWN	Sell	NORDSTROM INC	$103,000	-9.6%	2,118	-11.9%	0.03%	-6.7%
IBB	Sell	ISHARES TRnasdaq biotech	$97,000	-24.2%	906	-24.5%	0.03%	-20.6%
M	Sell	MACYS INC	$87,000	-13.0%	2,940	-25.7%	0.02%	-7.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$86,000	-40.7%	1,320	-41.6%	0.02%	-36.8%
AGN	Sell	ALLERGAN PLC	$68,000	-4.2%	404	-6.9%	0.02%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$67,000	-23.9%	665	-25.7%	0.02%	-21.7%
CHD	Sell	CHURCH & DWIGHT INC	$58,000	-9.4%	1,150	-9.8%	0.02%	-5.9%
VFC	Sell	V F CORP	$56,000	-51.7%	762	-51.4%	0.02%	-50.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$49,000	-65.5%	406	-64.1%	0.01%	-64.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$44,000	-74.1%	540	-73.8%	0.01%	-72.7%
AMP	Sell	AMERIPRISE FINL INC	$35,000	-25.5%	237	-15.4%	0.01%	-16.7%
DVN	Sell	DEVON ENERGY CORP NEW	$30,000	-48.3%	930	-33.9%	0.01%	-46.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$23,000	-34.3%	209	-33.0%	0.01%	-33.3%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$23,000	-41.0%	520	-29.7%	0.01%	-40.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$17,000	-88.1%	258	-87.7%	0.01%	-86.5%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$19,000	-42.4%	484	-45.2%	0.01%	-44.4%
RF	Sell	REGIONS FINL CORP NEW	$20,000	-13.0%	1,070	-19.5%	0.01%	-16.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$14,000	-17.6%	165	-13.2%	0.00%	0.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$13,000	-53.6%	300	-50.0%	0.00%	-42.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$12,000	-25.0%	116	-20.0%	0.00%	-25.0%
VTR	Sell	VENTAS INC	$12,000	-33.3%	238	-20.7%	0.00%	-40.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$10,000	-60.0%	174	-58.9%	0.00%	-57.1%
ABMD	Sell	ABIOMED INC	$9,000	-74.3%	31	-83.4%	0.00%	-77.8%
MAT	Sell	MATTEL INC	$8,000	-84.9%	620	-81.9%	0.00%	-85.7%
CSX	Sell	CSX CORP	$3,000	-91.2%	55	-91.2%	0.00%	-88.9%
ANET	Sell	ARISTA NETWORKS INC	$4,000	-97.0%	15	-97.4%	0.00%	-97.1%
SNA	Sell	SNAP ON INC	$2,000	-77.8%	14	-73.6%	0.00%	-50.0%
MPLX	Sell	MPLX LP	$5,000	-44.4%	140	-41.7%	0.00%	-50.0%
LFUS	Sell	LITTELFUSE INC	$2,000	-86.7%	12	-84.0%	0.00%	-75.0%
JCOM	Sell	J2 GLOBAL INC	$3,000	-62.5%	43	-57.8%	0.00%	-50.0%
LOGM	Exit	LOGMEIN INC	$0	–	-8	-100.0%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-14	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-4	-100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-37	-100.0%	0.00%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-42	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-747	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-6	-100.0%	0.00%	–
PNM	Exit	PNM RES INC	$0	–	-32	-100.0%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INC	$1,000	-80.0%	13	-82.2%	0.00%	-100.0%
FTS	Exit	FORTIS INC	$0	–	-26	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$0	-100.0%	66	-92.2%	0.00%	-100.0%
NEOG	Exit	NEOGEN CORP	$0	–	-17	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-15	-100.0%	0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-22	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-7	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-11	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-15	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-97	-100.0%	0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-22	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-47	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-87	-100.0%	0.00%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-406	-100.0%	-0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-95	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-127	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-21	-100.0%	-0.00%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-34	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-193	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-132	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-83	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-223	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-103	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-104	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-220	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-40	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-146	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-96	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-63	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-836	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-74	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-67	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-124	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-45	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-246	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-965	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-80	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-169	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-139	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-372	-100.0%	-0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-633	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-45	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP	$0	–	-133	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-131	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-59	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-143	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-333	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-195	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-89	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-88	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-544	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-64	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-235	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-307	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-80	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-80	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-137	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-196	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-929	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-17	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-54	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-71	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-19	-100.0%	-0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-50	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-766	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-108	-100.0%	-0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-133	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-62	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-116	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-137	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-448	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-171	-100.0%	-0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-59	-100.0%	-0.00%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-174	-100.0%	-0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-133	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-32	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-70	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-50	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-186	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-2,130	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-71	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-176	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-420	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-404	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO	$0	–	-56	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-69	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-69	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-236	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-56	-100.0%	-0.00%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-189	-100.0%	-0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-657	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-69	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-546	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-58	-100.0%	-0.00%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-54	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-119	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-75	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-81	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-367	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-150	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-90	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-38	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-39	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-358	-100.0%	-0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-154	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-50	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-55	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-1,939	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-44	-100.0%	-0.00%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-541	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-119	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-47	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-76	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-21	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-107	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-292	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-160	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-120	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-116	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-197	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INC	$0	–	-1,366	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-915	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-225	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-50	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-223	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-223	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-524	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-127	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-612	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-324	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-108	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-47	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-1,136	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-934	-100.0%	-0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-82	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-260	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-701	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-55	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-154	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-271	-100.0%	-0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-314	-100.0%	-0.00%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-250	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-59	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-1,244	-100.0%	-0.00%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-149	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-651	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-226	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES CO	$0	–	-267	-100.0%	-0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-138	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-133	-100.0%	-0.00%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-86	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-673	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-187	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-268	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-143	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-423	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-42	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-119	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-258	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-341	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-433	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-298	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-529	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-218	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-151	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-286	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-279	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-887	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-319	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-296	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-67	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-260	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-284	-100.0%	-0.00%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-100	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-62	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-43	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-98	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-173	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-78	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-391	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-190	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-165	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-952	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-179	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-91	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-213	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-238	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-204	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-228	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-382	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-296	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-308	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-768	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-830	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-165	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-229	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-212	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-350	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-1,003	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-337	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-407	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-319	-100.0%	-0.01%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-800	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-139	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-175	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,000	-100.0%	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-190	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-231	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-388	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-92	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-352	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-104	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-229	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-289	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-683	-100.0%	-0.01%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-822	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-217	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-148	-100.0%	-0.01%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-200	-100.0%	-0.01%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-415	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-197	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-1,300	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-1,205	-100.0%	-0.01%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-500	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-264	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-574	-100.0%	-0.01%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-1,009	-100.0%	-0.01%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-452	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-644	-100.0%	-0.01%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-2,050	-100.0%	-0.01%	–
PHO	Exit	POWERSHARES ETF TRUSTwater res port	$0	–	-1,525	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-300	-100.0%	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-1,818	-100.0%	-0.01%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-6,513	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-5,775	-100.0%	-0.02%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-2,000	-100.0%	-0.02%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-4,400	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-500	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-2,225	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,375	-100.0%	-0.02%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-2,375	-100.0%	-0.02%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-1,000	-100.0%	-0.02%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-2,500	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-575	-100.0%	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-1,000	-100.0%	-0.02%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-3,000	-100.0%	-0.02%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-1,737	-100.0%	-0.02%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-612	-100.0%	-0.02%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-2,000	-100.0%	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,000	-100.0%	-0.03%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-3,147	-100.0%	-0.03%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-67	-100.0%	-0.03%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-3,589	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-30

Signatures

The EDGAR filing(s) were signed by:

Kristin D. Fazio — Chief Compliance Office

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

View complete filings history.

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