$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ATHN | New | ATHENAHEALTH INC | $194,000 | – | 1,219 | +100.0% | 0.05% | – |
| 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% | – |
| APY | New | APERGY CORP | $153,000 | – | 3,671 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $90,000 | – | 800 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUBS | New | HUBSPOT INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| 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.