$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | New | COLONY CAP INC NEW | $944,000 | – | 155,000 | +100.0% | 0.23% | – |
| HXL | New | HEXCEL CORP NEW | $332,000 | – | 4,950 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $307,000 | – | 20,605 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $259,000 | – | 975 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $195,000 | – | 2,325 | +100.0% | 0.05% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $111,000 | – | 12,500 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $66,000 | – | 354 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $57,000 | – | 3,200 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $52,000 | – | 2,600 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $37,000 | – | 3,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.