$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INCmin vol emrg mkt | $5,622,000 | -7.2% | 97,206 | 0.0% | 1.52% | -8.4% | |
| VOO | VANGUARD INDEX FDS | $3,250,000 | +3.1% | 13,025 | 0.0% | 0.88% | +1.9% | |
| V | VISA INC | $2,669,000 | +10.7% | 20,149 | 0.0% | 0.72% | +9.4% | |
| NTRS | NORTHERN TR CORP | $2,146,000 | -0.2% | 20,860 | 0.0% | 0.58% | -1.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,738,000 | +11.1% | 11,520 | 0.0% | 0.47% | +9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,692,000 | -5.7% | 6 | 0.0% | 0.46% | -6.9% | |
| BDX | BECTON DICKINSON & CO | $1,610,000 | +10.5% | 6,722 | 0.0% | 0.44% | +9.0% | |
| PX | PRAXAIR INC | $1,529,000 | +9.6% | 9,666 | 0.0% | 0.41% | +8.1% | |
| TXN | TEXAS INSTRS INC | $1,455,000 | +6.1% | 13,198 | 0.0% | 0.39% | +4.8% | |
| STT | STATE STR CORP | $1,408,000 | -6.7% | 15,128 | 0.0% | 0.38% | -7.7% | |
| GILD | GILEAD SCIENCES INC | $1,396,000 | -6.1% | 19,709 | 0.0% | 0.38% | -7.4% | |
| PM | PHILIP MORRIS INTL INC | $1,355,000 | -18.8% | 16,777 | 0.0% | 0.37% | -19.9% | |
| PLD | PROLOGIS INC | $1,321,000 | +4.3% | 20,112 | 0.0% | 0.36% | +2.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,256,000 | -4.6% | 24,227 | 0.0% | 0.34% | -5.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,243,000 | -12.5% | 4,206 | 0.0% | 0.34% | -13.6% | |
| BIIB | BIOGEN INC | $1,139,000 | +6.0% | 3,926 | 0.0% | 0.31% | +4.8% | |
| CA | CA INC | $1,119,000 | +5.2% | 31,399 | 0.0% | 0.30% | +4.1% | |
| KSS | KOHLS CORP | $1,089,000 | +11.3% | 14,932 | 0.0% | 0.29% | +9.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,010,000 | +1.8% | 43,076 | 0.0% | 0.27% | +0.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,002,000 | +5.7% | 6,968 | 0.0% | 0.27% | +4.2% | |
| GLW | CORNING INC | $964,000 | -1.3% | 35,048 | 0.0% | 0.26% | -2.6% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $949,000 | +2.5% | 17,336 | 0.0% | 0.26% | +1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $945,000 | +12.1% | 4,811 | 0.0% | 0.26% | +10.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $941,000 | +12.7% | 12,385 | 0.0% | 0.25% | +10.9% | |
| WY | WEYERHAEUSER CO | $923,000 | +4.2% | 25,307 | 0.0% | 0.25% | +2.9% | |
| NFLX | NETFLIX INC | $877,000 | +32.5% | 2,240 | 0.0% | 0.24% | +30.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $815,000 | +7.9% | 10,000 | 0.0% | 0.22% | +6.3% | |
| AXP | AMERICAN EXPRESS CO | $788,000 | +5.1% | 8,038 | 0.0% | 0.21% | +3.9% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $733,000 | +2.8% | 42,948 | 0.0% | 0.20% | +1.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $700,000 | -0.8% | 13,700 | 0.0% | 0.19% | -2.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $657,000 | +10.4% | 5,648 | 0.0% | 0.18% | +9.2% | |
| MDT | MEDTRONIC PLC | $636,000 | +6.7% | 7,431 | 0.0% | 0.17% | +5.5% | |
| CAH | CARDINAL HEALTH INC | $615,000 | -22.1% | 12,588 | 0.0% | 0.17% | -23.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $607,000 | +3.6% | 4,319 | 0.0% | 0.16% | +2.5% | |
| AEP | AMERICAN ELEC PWR INC | $590,000 | +0.9% | 8,527 | 0.0% | 0.16% | 0.0% | |
| CMI | CUMMINS INC | $588,000 | -17.9% | 4,418 | 0.0% | 0.16% | -18.9% | |
| PAYX | PAYCHEX INC | $557,000 | +11.0% | 8,150 | 0.0% | 0.15% | +10.2% | |
| IVZ | INVESCO LTD | $546,000 | -17.0% | 20,564 | 0.0% | 0.15% | -17.8% | |
| DOV | DOVER CORP | $538,000 | -25.4% | 7,344 | 0.0% | 0.14% | -26.4% | |
| BOH | BANK HAWAII CORP | $534,000 | +0.4% | 6,400 | 0.0% | 0.14% | -1.4% | |
| CDK | CDK GLOBAL INC | $534,000 | +2.7% | 8,208 | 0.0% | 0.14% | +1.4% | |
| CELG | CELGENE CORP | $525,000 | -10.9% | 6,605 | 0.0% | 0.14% | -11.8% | |
| EFV | ISHARES TReafe value etf | $524,000 | -5.9% | 10,207 | 0.0% | 0.14% | -7.2% | |
| GD | GENERAL DYNAMICS CORP | $494,000 | -15.6% | 2,650 | 0.0% | 0.13% | -16.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $495,000 | -3.5% | 8,818 | 0.0% | 0.13% | -4.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $485,000 | +6.1% | 4,073 | 0.0% | 0.13% | +4.8% | |
| LLY | LILLY ELI & CO | $476,000 | +10.4% | 5,576 | 0.0% | 0.13% | +9.3% | |
| IPGP | IPG PHOTONICS CORP | $474,000 | -5.6% | 2,150 | 0.0% | 0.13% | -6.6% | |
| IWD | ISHARES TRrus 1000 val etf | $443,000 | +1.4% | 3,646 | 0.0% | 0.12% | 0.0% | |
| CRM | SALESFORCE COM INC | $431,000 | +17.1% | 3,162 | 0.0% | 0.12% | +15.8% | |
| NOC | NORTHROP GRUMMAN CORP | $431,000 | -11.9% | 1,400 | 0.0% | 0.12% | -12.7% | |
| TUP | TUPPERWARE BRANDS CORP | $427,000 | -14.8% | 10,348 | 0.0% | 0.12% | -16.1% | |
| ACN | ACCENTURE PLC IRELAND | $418,000 | +6.6% | 2,555 | 0.0% | 0.11% | +5.6% | |
| SHW | SHERWIN WILLIAMS CO | $408,000 | +4.1% | 1,000 | 0.0% | 0.11% | +2.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $404,000 | +2.3% | 3,627 | 0.0% | 0.11% | +0.9% | |
| EOG | EOG RES INC | $398,000 | +18.1% | 3,197 | 0.0% | 0.11% | +17.4% | |
| DVMT | DELL TECHNOLOGIES INC | $398,000 | +15.4% | 4,710 | 0.0% | 0.11% | +14.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $394,000 | +0.8% | 3,570 | 0.0% | 0.11% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $392,000 | +5.1% | 3,405 | 0.0% | 0.11% | +3.9% | |
| DHR | DANAHER CORP DEL | $381,000 | +0.8% | 3,863 | 0.0% | 0.10% | -1.0% | |
| BLK | BLACKROCK INC | $379,000 | -8.0% | 760 | 0.0% | 0.10% | -9.7% | |
| BBT | BB&T CORP | $374,000 | -3.1% | 7,421 | 0.0% | 0.10% | -4.7% | |
| BAX | BAXTER INTL INC | $372,000 | +13.8% | 5,032 | 0.0% | 0.10% | +12.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $367,000 | +5.2% | 2,700 | 0.0% | 0.10% | +3.1% | |
| WGL | WGL HLDGS INC | $358,000 | +6.2% | 4,031 | 0.0% | 0.10% | +5.4% | |
| ONB | OLD NATL BANCORP IND | $353,000 | +10.0% | 18,970 | 0.0% | 0.10% | +8.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $346,000 | +8.5% | 3,634 | 0.0% | 0.09% | +8.0% | |
| UAA | UNDER ARMOUR INCcl a | $330,000 | +37.5% | 14,700 | 0.0% | 0.09% | +34.8% | |
| BEN | FRANKLIN RES INC | $324,000 | -7.4% | 10,100 | 0.0% | 0.09% | -8.3% | |
| ICF | ISHARES TRcohen steer reit | $302,000 | +7.1% | 3,025 | 0.0% | 0.08% | +6.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $305,000 | -2.9% | 5,206 | 0.0% | 0.08% | -4.7% | |
| PPL | PPL CORP | $298,000 | +0.7% | 10,454 | 0.0% | 0.08% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $301,000 | +11.1% | 1,440 | 0.0% | 0.08% | +9.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $297,000 | +3.5% | 4,747 | 0.0% | 0.08% | +1.3% | |
| ATR | APTARGROUP INC | $289,000 | +4.0% | 3,100 | 0.0% | 0.08% | +2.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $282,000 | +12.8% | 10,200 | 0.0% | 0.08% | +11.8% | |
| MCO | MOODYS CORP | $281,000 | +5.6% | 1,650 | 0.0% | 0.08% | +4.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $281,000 | +0.4% | 1,158 | 0.0% | 0.08% | -1.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $282,000 | -21.7% | 1,900 | 0.0% | 0.08% | -23.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $276,000 | +18.5% | 4,000 | 0.0% | 0.08% | +17.2% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $265,000 | +2.3% | 7,142 | 0.0% | 0.07% | +1.4% | |
| UA | UNDER ARMOUR INCcl c | $258,000 | +47.4% | 12,216 | 0.0% | 0.07% | +45.8% | |
| AIG | AMERICAN INTL GROUP INC | $255,000 | -2.7% | 4,814 | 0.0% | 0.07% | -4.2% | |
| K | KELLOGG CO | $252,000 | +7.7% | 3,600 | 0.0% | 0.07% | +6.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $249,000 | +6.0% | 1,375 | 0.0% | 0.07% | +4.7% | |
| ADBE | ADOBE SYS INC | $244,000 | +13.0% | 1,000 | 0.0% | 0.07% | +11.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $239,000 | +1.7% | 2,576 | 0.0% | 0.06% | +1.6% | |
| HON | HONEYWELL INTL INC | $241,000 | -0.4% | 1,675 | 0.0% | 0.06% | -1.5% | |
| IR | INGERSOLL-RAND PLC | $233,000 | +5.0% | 2,600 | 0.0% | 0.06% | +3.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $234,000 | +3.1% | 4,500 | 0.0% | 0.06% | +1.6% | |
| YUM | YUM BRANDS INC | $224,000 | -8.2% | 2,870 | 0.0% | 0.06% | -9.0% | |
| CAKE | CHEESECAKE FACTORY INC | $221,000 | +13.9% | 4,013 | 0.0% | 0.06% | +13.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $217,000 | -7.3% | 1,718 | 0.0% | 0.06% | -7.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $214,000 | +7.0% | 1,260 | 0.0% | 0.06% | +5.5% | |
| PNC | PNC FINL SVCS GROUP INC | $212,000 | -10.5% | 1,568 | 0.0% | 0.06% | -12.3% | |
| HIFS | HINGHAM INSTN SVGS MASS | $209,000 | +6.6% | 950 | 0.0% | 0.06% | +5.6% | |
| MMC | MARSH & MCLENNAN COS INC | $205,000 | -0.5% | 2,500 | 0.0% | 0.06% | -1.8% | |
| SU | SUNCOR ENERGY INC NEW | $190,000 | +18.0% | 4,667 | 0.0% | 0.05% | +15.9% | |
| INFO | IHS MARKIT LTD | $186,000 | +6.9% | 3,603 | 0.0% | 0.05% | +4.2% | |
| SO | SOUTHERN CO | $182,000 | +4.0% | 3,920 | 0.0% | 0.05% | +2.1% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $178,000 | +24.5% | 2,500 | 0.0% | 0.05% | +23.1% | |
| PPG | PPG INDS INC | $172,000 | -7.0% | 1,660 | 0.0% | 0.05% | -7.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $164,000 | +5.1% | 1,009 | 0.0% | 0.04% | +2.3% | |
| ILMN | ILLUMINA INC | $164,000 | +18.0% | 588 | 0.0% | 0.04% | +15.8% | |
| SCZ | ISHARES TReafe sml cp etf | $159,000 | -4.2% | 2,542 | 0.0% | 0.04% | -4.4% | |
| WPC | W P CAREY INC | $154,000 | +6.9% | 2,326 | 0.0% | 0.04% | +7.7% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $152,000 | -1.3% | 5,172 | 0.0% | 0.04% | -2.4% | |
| COP | CONOCOPHILLIPS | $150,000 | +17.2% | 2,156 | 0.0% | 0.04% | +17.1% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $147,000 | +2.1% | 8,603 | 0.0% | 0.04% | +2.6% | |
| HES | HESS CORP | $147,000 | +32.4% | 2,200 | 0.0% | 0.04% | +33.3% | |
| ULTA | ULTA BEAUTY INC | $149,000 | +13.7% | 639 | 0.0% | 0.04% | +11.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $139,000 | +9.4% | 1,314 | 0.0% | 0.04% | +8.6% | |
| OKE | ONEOK INC NEW | $138,000 | +23.2% | 1,970 | 0.0% | 0.04% | +19.4% | |
| BKNG | BOOKING HLDGS INC | $136,000 | -2.2% | 67 | 0.0% | 0.04% | -2.6% | |
| IDRA | IDERA PHARMACEUTICALS INC | $132,000 | -28.3% | 100,000 | 0.0% | 0.04% | -28.0% | |
| VR | VALIDUS HOLDINGS LTD | $132,000 | 0.0% | 1,955 | 0.0% | 0.04% | 0.0% | |
| HUN | HUNTSMAN CORP | $128,000 | -0.8% | 4,395 | 0.0% | 0.04% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $124,000 | +12.7% | 2,400 | 0.0% | 0.03% | +13.3% | |
| IWB | ISHARES TRrus 1000 etf | $124,000 | +4.2% | 813 | 0.0% | 0.03% | +3.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $127,000 | -9.3% | 3,817 | 0.0% | 0.03% | -10.5% | |
| EXC | EXELON CORP | $119,000 | +9.2% | 2,800 | 0.0% | 0.03% | +6.7% | |
| IEV | ISHARES TReurope etf | $120,000 | -4.0% | 2,685 | 0.0% | 0.03% | -5.9% | |
| EQIX | EQUINIX INC | $115,000 | +2.7% | 267 | 0.0% | 0.03% | 0.0% | |
| PSA | PUBLIC STORAGE | $113,000 | +13.0% | 500 | 0.0% | 0.03% | +14.8% | |
| JWN | NORDSTROM INC | $110,000 | +6.8% | 2,118 | 0.0% | 0.03% | +7.1% | |
| M | MACYS INC | $110,000 | +26.4% | 2,940 | 0.0% | 0.03% | +25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $111,000 | +3.7% | 2,748 | 0.0% | 0.03% | +3.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $106,000 | -2.8% | 1,567 | 0.0% | 0.03% | -3.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $109,000 | +11.2% | 2,408 | 0.0% | 0.03% | +7.4% | |
| IRBT | IROBOT CORP | $102,000 | +17.2% | 1,350 | 0.0% | 0.03% | +16.7% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $105,000 | +2.9% | 1,025 | 0.0% | 0.03% | 0.0% | |
| MFC | MANULIFE FINL CORP | $99,000 | -2.9% | 5,492 | 0.0% | 0.03% | -3.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $99,000 | -16.8% | 6,809 | 0.0% | 0.03% | -18.2% | |
| CC | CHEMOURS CO | $96,000 | -8.6% | 2,159 | 0.0% | 0.03% | -10.3% | |
| LVS | LAS VEGAS SANDS CORP | $96,000 | +6.7% | 1,256 | 0.0% | 0.03% | +4.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $95,000 | -4.0% | 2,000 | 0.0% | 0.03% | -3.7% | |
| NVO | NOVO-NORDISK A Sadr | $85,000 | -6.6% | 1,841 | 0.0% | 0.02% | -8.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $86,000 | 0.0% | 1,006 | 0.0% | 0.02% | -4.2% | |
| BIDU | BAIDU INCspon adr rep a | $83,000 | +7.8% | 343 | 0.0% | 0.02% | +4.8% | |
| DHI | D R HORTON INC | $82,000 | -6.8% | 2,000 | 0.0% | 0.02% | -8.3% | |
| VALE | VALE S Aadr | $79,000 | 0.0% | 6,200 | 0.0% | 0.02% | -4.5% | |
| ZTS | ZOETIS INCcl a | $73,000 | +2.8% | 855 | 0.0% | 0.02% | +5.3% | |
| MAS | MASCO CORP | $75,000 | -7.4% | 2,000 | 0.0% | 0.02% | -9.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $73,000 | +9.0% | 665 | 0.0% | 0.02% | +11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $74,000 | -9.8% | 600 | 0.0% | 0.02% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,000 | -17.0% | 2,000 | 0.0% | 0.02% | -16.7% | |
| ASML | ASML HOLDING N V | $73,000 | -1.4% | 371 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $74,000 | -14.9% | 2,000 | 0.0% | 0.02% | -16.7% | |
| PH | PARKER HANNIFIN CORP | $74,000 | -8.6% | 475 | 0.0% | 0.02% | -9.1% | |
| CAC | CAMDEN NATL CORP | $69,000 | +3.0% | 1,500 | 0.0% | 0.02% | +5.6% | |
| LB | L BRANDS INC | $71,000 | -4.1% | 1,930 | 0.0% | 0.02% | -5.0% | |
| PSX | PHILLIPS 66 | $66,000 | +17.9% | 586 | 0.0% | 0.02% | +20.0% | |
| AGN | ALLERGAN PLC | $67,000 | -1.5% | 404 | 0.0% | 0.02% | -5.3% | |
| XYL | XYLEM INC | $68,000 | -12.8% | 1,016 | 0.0% | 0.02% | -14.3% | |
| WMB | WILLIAMS COS INC DEL | $68,000 | +9.7% | 2,500 | 0.0% | 0.02% | +5.9% | |
| BX | BLACKSTONE GROUP L P | $68,000 | +1.5% | 2,100 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $68,000 | -1.4% | 1,451 | 0.0% | 0.02% | -5.3% | |
| FXI | ISHARES TRchina lg-cap etf | $64,000 | -9.9% | 1,500 | 0.0% | 0.02% | -10.5% | |
| SJM | SMUCKER J M CO | $64,000 | -13.5% | 600 | 0.0% | 0.02% | -15.0% | |
| TFI | SPDR SER TRnuveen brc munic | $62,000 | 0.0% | 1,298 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP | $59,000 | 0.0% | 764 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $58,000 | +1.8% | 855 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $61,000 | +5.2% | 1,150 | 0.0% | 0.02% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $61,000 | +8.9% | 1,500 | 0.0% | 0.02% | +6.7% | |
| HPQ | HP INC | $61,000 | +3.4% | 2,689 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $61,000 | 0.0% | 5,501 | 0.0% | 0.02% | -5.9% | |
| PHM | PULTE GROUP INC | $58,000 | -1.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $54,000 | +10.2% | 1,204 | 0.0% | 0.02% | +15.4% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $57,000 | +5.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $55,000 | -15.4% | 320 | 0.0% | 0.02% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $56,000 | +24.4% | 525 | 0.0% | 0.02% | +25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $54,000 | +10.2% | 406 | 0.0% | 0.02% | +15.4% | |
| EPP | ISHARES INCmsci pac jp etf | $55,000 | -1.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $51,000 | +4.1% | 525 | 0.0% | 0.01% | +7.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $50,000 | -2.0% | 1,508 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $48,000 | +9.1% | 1,500 | 0.0% | 0.01% | +8.3% | |
| PRU | PRUDENTIAL FINL INC | $47,000 | -9.6% | 500 | 0.0% | 0.01% | -7.1% | |
| AMAT | APPLIED MATLS INC | $46,000 | -17.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $45,000 | +2.3% | 540 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $45,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $46,000 | -11.5% | 602 | 0.0% | 0.01% | -14.3% | |
| SRE | SEMPRA ENERGY | $45,000 | +4.7% | 390 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $45,000 | +18.4% | 1,114 | 0.0% | 0.01% | +20.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $39,000 | +11.4% | 1,000 | 0.0% | 0.01% | +10.0% | |
| DVN | DEVON ENERGY CORP NEW | $41,000 | +36.7% | 930 | 0.0% | 0.01% | +37.5% | |
| COF | CAPITAL ONE FINL CORP | $39,000 | -2.5% | 420 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $40,000 | -13.0% | 850 | 0.0% | 0.01% | -15.4% | |
| IWS | ISHARES TRrus mdcp val etf | $41,000 | +2.5% | 459 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $42,000 | -16.0% | 1,733 | 0.0% | 0.01% | -21.4% | |
| ROK | ROCKWELL AUTOMATION INC | $42,000 | -4.5% | 250 | 0.0% | 0.01% | -8.3% | |
| COL | ROCKWELL COLLINS INC | $42,000 | 0.0% | 310 | 0.0% | 0.01% | -8.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $38,000 | -26.9% | 1,000 | 0.0% | 0.01% | -28.6% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $38,000 | -5.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| KLXI | KLX INC | $36,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $36,000 | -12.2% | 252 | 0.0% | 0.01% | -9.1% | |
| TRU | TRANSUNION | $36,000 | +28.6% | 497 | 0.0% | 0.01% | +25.0% | |
| HRB | BLOCK H & R INC | $36,000 | -12.2% | 1,600 | 0.0% | 0.01% | -9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $33,000 | +10.0% | 300 | 0.0% | 0.01% | +12.5% | |
| TXT | TEXTRON INC | $33,000 | +13.8% | 500 | 0.0% | 0.01% | +12.5% | |
| AMP | AMERIPRISE FINL INC | $33,000 | -5.7% | 237 | 0.0% | 0.01% | -10.0% | |
| TGT | TARGET CORP | $34,000 | +9.7% | 450 | 0.0% | 0.01% | +12.5% | |
| LEN | LENNAR CORPcl a | $34,000 | -10.5% | 642 | 0.0% | 0.01% | -10.0% | |
| WELL | WELLTOWER INC | $31,000 | +14.8% | 500 | 0.0% | 0.01% | +14.3% | |
| GPC | GENUINE PARTS CO | $28,000 | +3.7% | 300 | 0.0% | 0.01% | +14.3% | |
| SBR | SABINE ROYALTY TRunit ben int | $28,000 | +7.7% | 600 | 0.0% | 0.01% | +14.3% | |
| YUMC | YUM CHINA HLDGS INC | $28,000 | -6.7% | 720 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $29,000 | +7.4% | 375 | 0.0% | 0.01% | +14.3% | |
| TTE | TOTAL S Asponsored adr | $28,000 | +3.7% | 464 | 0.0% | 0.01% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $30,000 | -11.8% | 136 | 0.0% | 0.01% | -11.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $29,000 | +16.0% | 900 | 0.0% | 0.01% | +14.3% | |
| ABB | ABB LTDsponsored adr | $26,000 | -10.3% | 1,215 | 0.0% | 0.01% | -12.5% | |
| BCE | BCE INC | $26,000 | -3.7% | 630 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $23,000 | -14.8% | 954 | 0.0% | 0.01% | -14.3% | |
| POR | PORTLAND GEN ELEC CO | $21,000 | +5.0% | 500 | 0.0% | 0.01% | +20.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $22,000 | -4.3% | 520 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $24,000 | -7.7% | 2,700 | 0.0% | 0.01% | -14.3% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $22,000 | +15.8% | 602 | 0.0% | 0.01% | +20.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $18,000 | +12.5% | 130 | 0.0% | 0.01% | +25.0% | |
| EPC | EDGEWELL PERS CARE CO | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $19,000 | -5.0% | 1,070 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $17,000 | +6.2% | 122 | 0.0% | 0.01% | +25.0% | |
| XRF | CHINA RAPID FIN LTDsponsored adr | $19,000 | -55.8% | 8,630 | 0.0% | 0.01% | -58.3% | |
| ZEN | ZENDESK INC | $17,000 | +13.3% | 306 | 0.0% | 0.01% | +25.0% | |
| WES | WESTERN GAS PARTNERS LP | $17,000 | +13.3% | 350 | 0.0% | 0.01% | +25.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $19,000 | -5.0% | 816 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $20,000 | 0.0% | 592 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $18,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $19,000 | +11.8% | 428 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $19,000 | +11.8% | 258 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $20,000 | +5.3% | 484 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $17,000 | -10.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $19,000 | +11.8% | 162 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC | $18,000 | +20.0% | 315 | 0.0% | 0.01% | +25.0% | |
| GDV | GABELLI DIVD & INCOME TR | $19,000 | 0.0% | 863 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $13,000 | +8.3% | 116 | 0.0% | 0.00% | +33.3% | |
| XLNX | XILINX INC | $16,000 | -11.1% | 250 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DEL | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -20.0% | |
| TECH | BIO TECHNE CORP | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $15,000 | +25.0% | 298 | 0.0% | 0.00% | +33.3% | |
| VTR | VENTAS INC | $14,000 | +16.7% | 238 | 0.0% | 0.00% | +33.3% | |
| APEN | APOLLO ENDOSURGERY INC | $13,000 | +18.2% | 1,800 | 0.0% | 0.00% | +33.3% | |
| EWZ | ISHARES INCmsci brazil etf | $16,000 | -27.3% | 500 | 0.0% | 0.00% | -33.3% | |
| XON | INTREXON CORP | $13,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SH TM DR DIVR IN | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | -6.7% | 48 | 0.0% | 0.00% | 0.0% | |
| DSW | DSW INCcl a | $13,000 | +18.2% | 500 | 0.0% | 0.00% | +33.3% | |
| SHOP | SHOPIFY INCcl a | $15,000 | +15.4% | 105 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $15,000 | +15.4% | 120 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $15,000 | +7.1% | 690 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $13,000 | +44.4% | 31 | 0.0% | 0.00% | +100.0% | |
| NYH | EATON VANCE N Y MUN BD FD II | $14,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $16,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $13,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $14,000 | -17.6% | 443 | 0.0% | 0.00% | -20.0% | |
| UL | UNILEVER PLCspon adr new | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $14,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $11,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $11,000 | +22.2% | 300 | 0.0% | 0.00% | +50.0% | |
| MAT | MATTEL INC | $10,000 | +25.0% | 620 | 0.0% | 0.00% | +50.0% | |
| EFG | ISHARES TReafe grwth etf | $10,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | +50.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $12,000 | +9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $11,000 | +37.5% | 200 | 0.0% | 0.00% | +50.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $12,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% | |
| CFG | CITIZENS FINL GROUP INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EMN | EASTMAN CHEM CO | $12,000 | -7.7% | 120 | 0.0% | 0.00% | -25.0% | |
| NTR | NUTRIEN LTD | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $7,000 | +40.0% | 96 | 0.0% | 0.00% | +100.0% | |
| TDC | TERADATA CORP DEL | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $6,000 | +20.0% | 247 | 0.0% | 0.00% | +100.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $7,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $7,000 | +600.0% | 300 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $8,000 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $6,000 | +20.0% | 240 | 0.0% | 0.00% | +100.0% | |
| EEFT | EURONET WORLDWIDE INC | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $8,000 | -11.1% | 474 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $4,000 | +33.3% | 252 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $3,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CLDR | CLOUDERA INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INCcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $2,000 | -33.3% | 194 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $2,000 | -33.3% | 446 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $4,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 7 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $1,000 | 0.0% | 65 | 0.0% | 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.