$405 Million is the total value of ROPES WEALTH ADVISORS LLC's 527 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,150,000 | +31.7% | 149,952 | +13.6% | 4.24% | +20.4% |
| XOM | Buy | EXXON MOBIL CORP | $15,180,000 | +9.4% | 178,545 | +6.5% | 3.75% | +0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,632,000 | +14.7% | 84,187 | +0.7% | 2.88% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,304,000 | +12.2% | 100,179 | +3.7% | 2.79% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,868,000 | +64.1% | 52,032 | +51.6% | 1.94% | +50.0% |
| MMM | Buy | 3M CO | $6,466,000 | +18.5% | 30,686 | +10.7% | 1.60% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,918,000 | +7.9% | 71,109 | +1.2% | 1.46% | -1.3% |
| HD | Buy | HOME DEPOT INC | $5,543,000 | +7.0% | 26,760 | +0.8% | 1.37% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,234,000 | +12.9% | 34,739 | +0.5% | 1.29% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,714,000 | +45.0% | 22,017 | +26.4% | 1.16% | +32.5% |
| INTC | Buy | INTEL CORP | $4,596,000 | +14.6% | 97,192 | +20.5% | 1.14% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,538,000 | +27.5% | 15,502 | +19.0% | 1.12% | +16.6% |
| PEP | Buy | PEPSICO INC | $4,410,000 | +8.8% | 39,448 | +6.0% | 1.09% | -0.5% |
| ABBV | Buy | ABBVIE INC | $4,298,000 | +16.4% | 45,443 | +14.0% | 1.06% | +6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,202,000 | +14.8% | 67,689 | +2.3% | 1.04% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $3,934,000 | +20.6% | 23,519 | +13.0% | 0.97% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $3,494,000 | +11.7% | 29,881 | +0.1% | 0.86% | +2.1% |
| V | Buy | VISA INC | $3,474,000 | +30.2% | 23,149 | +14.9% | 0.86% | +19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,354,000 | +12.0% | 2,779 | +4.8% | 0.83% | +2.3% |
| BA | Buy | BOEING CO | $3,215,000 | +11.4% | 8,646 | +0.5% | 0.80% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,199,000 | +20.1% | 19,149 | +12.0% | 0.79% | +9.9% |
| MRK | Buy | MERCK & CO INC | $3,026,000 | +26.0% | 42,654 | +7.9% | 0.75% | +15.3% |
| ABT | Buy | ABBOTT LABS | $2,982,000 | +36.2% | 40,647 | +13.2% | 0.74% | +24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,811,000 | +16.5% | 2,355 | +8.9% | 0.70% | +6.6% |
| ORCL | Buy | ORACLE CORP | $2,608,000 | +31.7% | 50,585 | +12.5% | 0.64% | +20.3% |
| CB | Buy | CHUBB LIMITED | $2,507,000 | +12.8% | 18,758 | +7.2% | 0.62% | +3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,501,000 | +17.1% | 17,892 | +4.7% | 0.62% | +6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,152,000 | +23.8% | 11,920 | +3.5% | 0.53% | +13.2% |
| NTRS | Buy | NORTHERN TR CORP | $2,151,000 | +0.2% | 21,060 | +1.0% | 0.53% | -8.3% |
| WMT | Buy | WALMART INC | $1,991,000 | +14.1% | 21,205 | +4.1% | 0.49% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,941,000 | -3.8% | 31,867 | +5.9% | 0.48% | -12.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,860,000 | +32.1% | 35,396 | +39.4% | 0.46% | +20.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,739,000 | +77.1% | 11,403 | +57.5% | 0.43% | +61.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,683,000 | +35.4% | 4,865 | +15.7% | 0.42% | +23.8% |
| PX | Buy | PRAXAIR INC | $1,583,000 | +3.5% | 9,850 | +1.9% | 0.39% | -5.3% |
| AMGN | Buy | AMGEN INC | $1,466,000 | +27.8% | 7,072 | +13.8% | 0.36% | +16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,447,000 | +6.8% | 17,740 | +5.7% | 0.36% | -2.2% |
| LOW | Buy | LOWES COS INC | $1,440,000 | +24.6% | 12,541 | +3.7% | 0.36% | +13.7% |
| AFL | Buy | AFLAC INC | $1,420,000 | +27.9% | 30,170 | +16.9% | 0.35% | +17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,404,000 | +11.2% | 4,828 | +3.7% | 0.35% | +1.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,398,000 | +14.3% | 18,776 | +0.2% | 0.35% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,384,000 | +33.7% | 25,915 | +26.0% | 0.34% | +22.1% |
| TJX | Buy | TJX COS INC NEW | $1,326,000 | +19.5% | 11,841 | +1.5% | 0.33% | +9.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,288,000 | +4.6% | 16,985 | +1.2% | 0.32% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,258,000 | +6.7% | 7,739 | +2.2% | 0.31% | -2.5% |
| GLW | Buy | CORNING INC | $1,260,000 | +30.7% | 35,686 | +1.8% | 0.31% | +19.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,193,000 | +25.7% | 20,306 | +17.1% | 0.30% | +14.8% |
| MO | Buy | ALTRIA GROUP INC | $1,189,000 | +9.2% | 19,714 | +2.8% | 0.29% | 0.0% |
| BAC | Buy | BANK AMER CORP | $1,049,000 | +34.1% | 35,609 | +28.4% | 0.26% | +22.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $967,000 | +1.3% | 22,519 | +2.2% | 0.24% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $963,000 | +100.6% | 27,203 | +86.0% | 0.24% | +83.1% |
| CLNY | New | COLONY CAP INC NEW | $944,000 | – | 155,000 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $920,000 | +99.1% | 11,681 | +62.7% | 0.23% | +81.6% |
| MDT | Buy | MEDTRONIC PLC | $907,000 | +42.6% | 9,222 | +24.1% | 0.22% | +30.2% |
| NFLX | Buy | NETFLIX INC | $846,000 | -3.5% | 2,260 | +0.9% | 0.21% | -11.8% |
| CELG | Buy | CELGENE CORP | $837,000 | +59.4% | 9,355 | +41.6% | 0.21% | +45.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $823,000 | +1.0% | 10,200 | +2.0% | 0.20% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $720,000 | +11.3% | 6,168 | +1.2% | 0.18% | +1.7% |
| PAYX | Buy | PAYCHEX INC | $702,000 | +26.0% | 9,537 | +17.0% | 0.17% | +15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $698,000 | +15.0% | 4,663 | +8.0% | 0.17% | +5.5% |
| CMI | Buy | CUMMINS INC | $693,000 | +17.9% | 4,746 | +7.4% | 0.17% | +7.5% |
| M | Buy | MACYS INC | $627,000 | +470.0% | 18,046 | +513.8% | 0.16% | +416.7% |
| IP | Buy | INTL PAPER CO | $560,000 | +7.7% | 11,389 | +14.0% | 0.14% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $556,000 | +6.3% | 6,952 | +5.0% | 0.14% | -2.8% |
| BAX | Buy | BAXTER INTL INC | $542,000 | +45.7% | 7,032 | +39.7% | 0.13% | +32.7% |
| HON | Buy | HONEYWELL INTL INC | $532,000 | +120.7% | 3,200 | +91.0% | 0.13% | +103.1% |
| EFV | Buy | ISHARES TReafe value etf | $535,000 | +2.1% | 10,295 | +0.9% | 0.13% | -7.0% |
| CDK | Buy | CDK GLOBAL INC | $518,000 | -3.0% | 8,274 | +0.8% | 0.13% | -11.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $504,000 | +35.1% | 11,654 | +33.9% | 0.12% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $497,000 | +65.1% | 2,115 | +46.9% | 0.12% | +51.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $481,000 | +640.0% | 9,650 | +642.3% | 0.12% | +561.1% |
| IVZ | Buy | INVESCO LTD | $479,000 | -12.3% | 20,914 | +1.7% | 0.12% | -20.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $464,000 | +445.9% | 9,841 | +434.5% | 0.12% | +400.0% |
| ETN | Buy | EATON CORP PLC | $435,000 | +22.2% | 5,020 | +5.5% | 0.11% | +12.5% |
| HXL | New | HEXCEL CORP NEW | $332,000 | – | 4,950 | +100.0% | 0.08% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $331,000 | +190.4% | 2,859 | +176.0% | 0.08% | +164.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $307,000 | – | 20,605 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $303,000 | -13.4% | 1,144 | +12.0% | 0.08% | -21.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $299,000 | +6.0% | 10,400 | +2.0% | 0.07% | -2.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $298,000 | +140.3% | 1,845 | +126.9% | 0.07% | +117.6% |
| AVGO | Buy | BROADCOM INC | $286,000 | +521.7% | 1,160 | +510.5% | 0.07% | +491.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $273,000 | +27.6% | 4,657 | +15.1% | 0.07% | +15.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $259,000 | – | 975 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $237,000 | +58.0% | 3,056 | +41.7% | 0.06% | +43.9% |
| APTV | New | APTIV PLC | $195,000 | – | 2,325 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $156,000 | +136.4% | 1,386 | +136.5% | 0.04% | +116.7% |
| SRE | Buy | SEMPRA ENERGY | $158,000 | +251.1% | 1,390 | +256.4% | 0.04% | +225.0% |
| BKNG | Buy | BOOKING HLDGS INC | $153,000 | +12.5% | 77 | +14.9% | 0.04% | +2.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $141,000 | +235.7% | 750 | +200.0% | 0.04% | +218.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $116,000 | +24.7% | 1,416 | +27.0% | 0.03% | +16.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $113,000 | +66.2% | 4,164 | +66.6% | 0.03% | +55.6% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $111,000 | – | 12,500 | +100.0% | 0.03% | – |
| AGN | Buy | ALLERGAN PLC | $82,000 | +22.4% | 431 | +6.7% | 0.02% | +11.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $75,000 | +275.0% | 414 | +250.8% | 0.02% | +280.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $68,000 | +9.7% | 1,950 | +5.4% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,000 | +12.1% | 450 | +12.5% | 0.02% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $66,000 | – | 354 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $65,000 | +20.4% | 486 | +19.7% | 0.02% | +6.7% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $57,000 | – | 3,200 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $54,000 | +92.9% | 841 | +81.2% | 0.01% | +62.5% |
| KEY | New | KEYCORP NEW | $52,000 | – | 2,600 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $42,000 | +180.0% | 596 | +100.0% | 0.01% | +150.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $40,000 | +8.1% | 3,682 | +3.3% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,000 | +157.1% | 920 | +130.0% | 0.01% | +125.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $37,000 | – | 3,200 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $32,000 | +33.3% | 453 | +24.8% | 0.01% | +33.3% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $27,000 | – | 760 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $26,000 | – | 523 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $19,000 | – | 390 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $22,000 | – | 315 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $22,000 | – | 308 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $16,000 | – | 1,450 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $17,000 | – | 530 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $15,000 | – | 319 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $18,000 | +800.0% | 1,000 | +769.6% | 0.00% | +300.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $11,000 | – | 1,003 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $13,000 | – | 263 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $12,000 | – | 69 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $8,000 | – | 10 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $10,000 | – | 196 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | +60.0% | 97 | +49.2% | 0.00% | +100.0% |
| SONO | New | SONOS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | – | 120 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $6,000 | – | 123 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $5,000 | – | 169 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 80 | +21.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.