$370 Million is the total value of ROPES WEALTH ADVISORS LLC's 568 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,143,000 | +13.5% | 71,003 | +2.9% | 3.55% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $13,019,000 | +9.1% | 132,025 | +0.9% | 3.52% | +7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,925,000 | -3.7% | 163,126 | +0.2% | 2.95% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,142,000 | -4.8% | 83,584 | +0.5% | 2.74% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,226,000 | +3.4% | 31,287 | +1.1% | 1.41% | +2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,251,000 | +1.4% | 312,372 | +0.5% | 1.15% | +0.1% |
| INTC | Buy | INTEL CORP | $4,009,000 | -2.3% | 80,642 | +2.4% | 1.08% | -3.6% |
| ABBV | Buy | ABBVIE INC | $3,693,000 | -1.9% | 39,863 | +0.2% | 1.00% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,660,000 | -6.0% | 66,136 | +7.4% | 0.99% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $3,263,000 | +30.9% | 20,822 | +30.6% | 0.88% | +29.1% |
| BA | Buy | BOEING CO | $2,887,000 | +11.2% | 8,605 | +8.7% | 0.78% | +9.8% |
| GIS | Buy | GENERAL MLS INC | $2,516,000 | -1.1% | 56,847 | +0.7% | 0.68% | -2.4% |
| T | Buy | AT&T INC | $2,492,000 | +2.9% | 77,602 | +14.3% | 0.67% | +1.7% |
| ABT | Buy | ABBOTT LABS | $2,189,000 | +2.6% | 35,897 | +0.8% | 0.59% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,018,000 | +22.8% | 30,102 | +18.7% | 0.55% | +21.3% |
| NKE | Buy | NIKE INCcl b | $1,483,000 | +34.2% | 18,610 | +11.9% | 0.40% | +32.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,382,000 | -5.1% | 21,319 | +4.9% | 0.37% | -6.3% |
| EMR | Buy | EMERSON ELEC CO | $1,325,000 | +2.8% | 19,161 | +1.6% | 0.36% | +1.4% |
| IDXX | Buy | IDEXX LABS INC | $1,271,000 | +36.1% | 5,832 | +19.5% | 0.34% | +34.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,263,000 | +48.4% | 4,657 | +44.0% | 0.34% | +46.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,231,000 | -0.3% | 16,783 | +0.1% | 0.33% | -1.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,208,000 | +15.6% | 10,471 | +19.4% | 0.33% | +14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,167,000 | +16.1% | 7,402 | +13.6% | 0.32% | +14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,166,000 | +0.6% | 27,627 | +12.0% | 0.32% | -0.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,042,000 | +20.2% | 9,403 | +0.7% | 0.28% | +19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $988,000 | +11.0% | 16,462 | +21.1% | 0.27% | +9.4% |
| USB | Buy | US BANCORP DEL | $970,000 | +158.7% | 19,394 | +161.5% | 0.26% | +154.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $955,000 | -10.2% | 22,045 | +0.1% | 0.26% | -11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $811,000 | +71.8% | 9,713 | +58.4% | 0.22% | +69.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $785,000 | +17.9% | 10,166 | +5.5% | 0.21% | +16.5% |
| EPR | Buy | EPR PPTYS | $757,000 | +28.5% | 11,685 | +9.9% | 0.20% | +27.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $723,000 | +18.5% | 3,713 | +14.1% | 0.20% | +16.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $661,000 | +2654.2% | 8,465 | +2721.7% | 0.18% | +2457.1% |
| QCOM | Buy | QUALCOMM INC | $549,000 | +8.1% | 9,791 | +6.7% | 0.15% | +6.5% |
| IP | Buy | INTL PAPER CO | $520,000 | +28.1% | 9,987 | +31.4% | 0.14% | +27.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $523,000 | +66.6% | 6,618 | +63.4% | 0.14% | +64.0% |
| CVS | Buy | CVS HEALTH CORP | $462,000 | +9.5% | 7,181 | +5.9% | 0.12% | +7.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $438,000 | 0.0% | 5,802 | +7.1% | 0.12% | -1.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $419,000 | – | 4,112 | +100.0% | 0.11% | – |
| IUSB | New | ISHARES TRcore total usd | $415,000 | – | 8,413 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $406,000 | +2.5% | 9,909 | +4.4% | 0.11% | +1.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $405,000 | +48.4% | 7,300 | +37.7% | 0.11% | +46.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $404,000 | +33.8% | 8,248 | +48.7% | 0.11% | +31.3% |
| SBUX | Buy | STARBUCKS CORP | $387,000 | -10.8% | 7,918 | +5.6% | 0.10% | -11.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $381,000 | +115.3% | 4,582 | +113.3% | 0.10% | +114.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $373,000 | +9.1% | 8,706 | +12.5% | 0.10% | +7.4% |
| TSLA | Buy | TESLA INC | $350,000 | +29.6% | 1,021 | +0.8% | 0.10% | +28.4% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $288,000 | – | 1,496 | +100.0% | 0.08% | – |
| GPS | New | GAP INC DEL | $288,000 | – | 8,895 | +100.0% | 0.08% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $280,000 | – | 12,225 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $256,000 | +573.7% | 4,878 | +650.5% | 0.07% | +590.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | +18.5% | 703 | +14.1% | 0.07% | +17.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $214,000 | +12.0% | 4,046 | +29.0% | 0.06% | +11.5% |
| TIP | Buy | ISHARES TRtips bd etf | $201,000 | +131.0% | 1,782 | +132.6% | 0.05% | +125.0% |
| ATHN | New | ATHENAHEALTH INC | $194,000 | – | 1,219 | +100.0% | 0.05% | – |
| ANDV | Buy | ANDEAVOR | $187,000 | +183.3% | 1,428 | +118.7% | 0.05% | +183.3% |
| CTAS | New | CINTAS CORP | $185,000 | – | 1,000 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $186,000 | – | 450 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $186,000 | – | 1,103 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $185,000 | +38.1% | 4,700 | +27.0% | 0.05% | +35.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $156,000 | +1460.0% | 953 | +1366.2% | 0.04% | +1300.0% |
| APY | New | APERGY CORP | $153,000 | – | 3,671 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $146,000 | +198.0% | 1,006 | +187.4% | 0.04% | +200.0% |
| NVDA | Buy | NVIDIA CORP | $140,000 | +566.7% | 589 | +561.8% | 0.04% | +533.3% |
| CNP | New | CENTERPOINT ENERGY INC | $130,000 | – | 4,695 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $120,000 | – | 2,189 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $116,000 | – | 2,768 | +100.0% | 0.03% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $114,000 | +78.1% | 1,036 | +78.0% | 0.03% | +72.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $116,000 | – | 1,083 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $100,000 | – | 1,600 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $98,000 | – | 750 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $95,000 | – | 4,462 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $91,000 | – | 800 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $91,000 | +24.7% | 948 | +18.5% | 0.02% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $93,000 | +60.3% | 1,115 | +24.7% | 0.02% | +56.2% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $90,000 | – | 800 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $77,000 | +413.3% | 1,312 | +400.8% | 0.02% | +425.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $77,000 | – | 1,979 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $78,000 | – | 733 | +100.0% | 0.02% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $72,000 | – | 2,699 | +100.0% | 0.02% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $65,000 | +400.0% | 1,300 | +333.3% | 0.02% | +350.0% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $62,000 | – | 1,850 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $53,000 | +231.2% | 1,499 | +191.1% | 0.01% | +250.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $48,000 | – | 500 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $46,000 | – | 190 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $45,000 | – | 400 | +100.0% | 0.01% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $37,000 | +19.4% | 3,565 | +3.7% | 0.01% | +25.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $38,000 | – | 2,139 | +100.0% | 0.01% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $34,000 | – | 1,062 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $34,000 | +240.0% | 244 | +225.3% | 0.01% | +200.0% |
| HUBB | Buy | HUBBELL INC | $27,000 | +1250.0% | 258 | +1884.6% | 0.01% | +600.0% |
| SRCL | New | STERICYCLE INC | $18,000 | – | 272 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $11,000 | – | 135 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $12,000 | – | 320 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $4,000 | +33.3% | 264 | +61.0% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,000 | +66.7% | 65 | +66.7% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $0 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.