$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 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,748,000 | +19.8% | 69,761 | -1.7% | 3.89% | +9.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $10,479,000 | -4.1% | 154,132 | -5.5% | 2.59% | -12.3% |
PFE | Sell | PFIZER INC | $9,602,000 | +19.4% | 217,878 | -1.7% | 2.37% | +9.2% |
AMZN | Sell | AMAZON COM INC | $7,858,000 | +17.1% | 3,923 | -0.7% | 1.94% | +7.0% |
RTN | Sell | RAYTHEON CO | $7,298,000 | -0.0% | 35,315 | -6.5% | 1.80% | -8.6% |
CNI | Sell | CANADIAN NATL RY CO | $6,735,000 | +8.4% | 74,998 | -1.3% | 1.66% | -0.9% |
CSCO | Sell | CISCO SYS INC | $5,669,000 | +7.0% | 116,527 | -5.3% | 1.40% | -2.2% |
CVX | Sell | CHEVRON CORP NEW | $5,152,000 | -4.5% | 42,133 | -1.2% | 1.27% | -12.7% |
DWDP | Sell | DOWDUPONT INC | $5,084,000 | -8.3% | 79,052 | -6.0% | 1.26% | -16.1% |
NEE | Sell | NEXTERA ENERGY INC | $5,025,000 | -3.8% | 29,984 | -4.2% | 1.24% | -12.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,563,000 | 0.0% | 16,160 | -3.8% | 0.88% | -8.5% |
GE | Sell | GENERAL ELECTRIC CO | $3,397,000 | -20.1% | 300,891 | -3.7% | 0.84% | -26.9% |
VOO | Sell | VANGUARD INDEX FDS | $3,068,000 | -5.6% | 11,487 | -11.8% | 0.76% | -13.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,650,000 | +3.6% | 8,946 | -3.5% | 0.66% | -5.3% |
T | Sell | AT&T INC | $2,516,000 | +1.0% | 74,939 | -3.4% | 0.62% | -7.7% |
UNP | Sell | UNION PAC CORP | $2,486,000 | +14.5% | 15,270 | -0.4% | 0.61% | +4.6% |
GIS | Sell | GENERAL MLS INC | $2,416,000 | -4.0% | 56,288 | -1.0% | 0.60% | -12.2% |
KO | Sell | COCA COLA CO | $2,349,000 | +4.7% | 50,849 | -0.6% | 0.58% | -4.3% |
FB | Sell | FACEBOOK INCcl a | $2,333,000 | -15.7% | 14,185 | -0.4% | 0.58% | -22.9% |
KMB | Sell | KIMBERLY CLARK CORP | $2,316,000 | +7.2% | 20,383 | -0.6% | 0.57% | -2.1% |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,566,000 | +6.1% | 14,148 | -2.6% | 0.39% | -3.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,535,000 | -3.1% | 9,107 | -5.9% | 0.38% | -11.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,502,000 | +7.6% | 19,456 | -1.3% | 0.37% | -1.6% |
EMR | Sell | EMERSON ELEC CO | $1,411,000 | +6.5% | 18,431 | -3.8% | 0.35% | -2.5% |
NKE | Sell | NIKE INCcl b | $1,409,000 | -5.0% | 16,635 | -10.6% | 0.35% | -13.2% |
TXN | Sell | TEXAS INSTRS INC | $1,359,000 | -6.6% | 12,664 | -4.0% | 0.34% | -14.5% |
PLD | Sell | PROLOGIS INC | $1,347,000 | +2.0% | 19,867 | -1.2% | 0.33% | -6.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,335,000 | -3.4% | 19,944 | -6.4% | 0.33% | -11.8% |
IDXX | Sell | IDEXX LABS INC | $1,318,000 | +3.7% | 5,280 | -9.5% | 0.33% | -5.2% |
BP | Sell | BP PLCsponsored adr | $1,220,000 | -3.1% | 26,465 | -4.0% | 0.30% | -11.2% |
STT | Sell | STATE STR CORP | $1,119,000 | -20.5% | 13,353 | -11.7% | 0.28% | -27.3% |
KSS | Sell | KOHLS CORP | $1,097,000 | +0.7% | 14,712 | -1.5% | 0.27% | -7.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,076,000 | -7.8% | 6,552 | -11.5% | 0.27% | -15.8% |
CME | Sell | CME GROUP INC | $1,056,000 | -3.0% | 6,206 | -6.6% | 0.26% | -11.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,043,000 | +10.4% | 4,686 | -2.6% | 0.26% | +0.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,038,000 | -0.4% | 9,123 | -3.0% | 0.26% | -8.9% |
USB | Sell | US BANCORP DEL | $1,008,000 | +3.9% | 19,094 | -1.5% | 0.25% | -5.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $995,000 | -14.7% | 24,271 | -12.1% | 0.25% | -21.9% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $983,000 | -18.6% | 8,768 | -16.3% | 0.24% | -25.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $962,000 | -4.8% | 42,044 | -2.4% | 0.24% | -12.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $916,000 | +16.7% | 9,640 | -5.2% | 0.23% | +6.6% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $879,000 | -17.2% | 18,554 | -1.3% | 0.22% | -24.4% |
TPR | Sell | TAPESTRY INC | $872,000 | +6.0% | 17,356 | -1.4% | 0.22% | -3.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $868,000 | -2.9% | 12,743 | -1.3% | 0.22% | -11.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $796,000 | -1.8% | 9,121 | -6.1% | 0.20% | -10.0% |
EPR | Sell | EPR PPTYS | $793,000 | +4.8% | 11,597 | -0.8% | 0.20% | -4.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $759,000 | -39.6% | 14,589 | -39.8% | 0.19% | -44.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $681,000 | +3.7% | 5,235 | -7.3% | 0.17% | -5.6% |
QCOM | Sell | QUALCOMM INC | $655,000 | +19.3% | 9,091 | -7.1% | 0.16% | +9.5% |
CA | Sell | CA INC | $639,000 | -42.9% | 14,472 | -53.9% | 0.16% | -47.9% |
CAH | Sell | CARDINAL HEALTH INC | $636,000 | +3.4% | 11,778 | -6.4% | 0.16% | -5.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $618,000 | -14.5% | 3,068 | -17.4% | 0.15% | -21.5% |
DOV | Sell | DOVER CORP | $615,000 | +14.3% | 6,944 | -5.4% | 0.15% | +4.8% |
BFA | Sell | BROWN FORMAN CORPcl a | $554,000 | +2.0% | 10,914 | -1.8% | 0.14% | -6.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $461,000 | +5.3% | 5,352 | -7.8% | 0.11% | -3.4% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $457,000 | +13.1% | 3,476 | -4.2% | 0.11% | +3.7% |
FISV | Sell | FISERV INC | $445,000 | +1.8% | 5,398 | -8.4% | 0.11% | -6.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $447,000 | +14.0% | 3,384 | -0.6% | 0.11% | +3.8% |
SBUX | Sell | STARBUCKS CORP | $426,000 | +10.1% | 7,500 | -5.3% | 0.10% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $408,000 | +0.5% | 9,488 | -4.2% | 0.10% | -8.2% |
DHR | Sell | DANAHER CORP DEL | $386,000 | +1.3% | 3,549 | -8.1% | 0.10% | -7.8% |
D | Sell | DOMINION ENERGY INC | $365,000 | +1.7% | 5,196 | -1.3% | 0.09% | -7.2% |
CDW | Sell | CDW CORP | $355,000 | +0.6% | 3,988 | -8.8% | 0.09% | -7.4% |
OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $357,000 | -51.3% | 21,473 | -50.0% | 0.09% | -55.6% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $334,000 | -3.5% | 3,479 | -4.3% | 0.08% | -11.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $310,000 | -10.7% | 11,235 | -13.9% | 0.08% | -18.1% |
PPL | Sell | PPL CORP | $297,000 | -0.3% | 10,154 | -2.9% | 0.07% | -9.9% |
KMI | Sell | KINDER MORGAN INC DEL | $297,000 | -8.3% | 16,773 | -8.6% | 0.07% | -17.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $291,000 | -4.6% | 5,167 | -0.7% | 0.07% | -12.2% |
PKG | Sell | PACKAGING CORP AMER | $289,000 | -16.0% | 2,639 | -14.2% | 0.07% | -23.7% |
TUP | Sell | TUPPERWARE BRANDS CORP | $273,000 | -36.1% | 8,170 | -21.0% | 0.07% | -41.7% |
MCO | Sell | MOODYS CORP | $246,000 | -12.5% | 1,470 | -10.9% | 0.06% | -19.7% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $241,000 | -2.8% | 1,060 | -14.3% | 0.06% | -10.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $239,000 | -15.2% | 1,750 | -7.9% | 0.06% | -22.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $236,000 | -7.8% | 4,567 | -6.4% | 0.06% | -15.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $230,000 | -8.0% | 626 | -11.0% | 0.06% | -16.2% |
IPGP | Sell | IPG PHOTONICS CORP | $226,000 | -52.3% | 1,450 | -32.6% | 0.06% | -56.2% |
AEE | Sell | AMEREN CORP | $222,000 | -23.7% | 3,515 | -26.4% | 0.06% | -30.4% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $219,000 | -42.5% | 2,520 | -45.0% | 0.05% | -47.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $210,000 | -0.9% | 1,543 | -1.6% | 0.05% | -8.8% |
KHC | Sell | KRAFT HEINZ CO | $205,000 | -45.9% | 3,711 | -38.6% | 0.05% | -50.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $208,000 | +4.0% | 925 | -5.1% | 0.05% | -5.6% |
VSM | Sell | VERSUM MATLS INC | $173,000 | -7.0% | 4,814 | -3.7% | 0.04% | -14.0% |
GPS | Sell | GAP INC DEL | $165,000 | -42.7% | 5,715 | -35.8% | 0.04% | -47.4% |
SO | Sell | SOUTHERN CO | $149,000 | -18.1% | 3,420 | -12.8% | 0.04% | -24.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $145,000 | -8.8% | 2,332 | -8.3% | 0.04% | -16.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $143,000 | -2.1% | 821 | -18.4% | 0.04% | -10.3% |
HES | Sell | HESS CORP | $138,000 | -6.1% | 1,930 | -12.3% | 0.03% | -15.0% |
ANDV | Sell | ANDEAVOR | $131,000 | -29.9% | 853 | -40.3% | 0.03% | -37.3% |
JWN | Sell | NORDSTROM INC | $124,000 | +12.7% | 2,075 | -2.0% | 0.03% | +3.3% |
GM | Sell | GENERAL MTRS CO | $125,000 | -32.4% | 3,700 | -21.3% | 0.03% | -38.0% |
BBT | Sell | BB&T CORP | $121,000 | -67.6% | 2,493 | -66.4% | 0.03% | -70.3% |
HUN | Sell | HUNTSMAN CORP | $117,000 | -8.6% | 4,300 | -2.2% | 0.03% | -17.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $111,000 | -48.8% | 838 | -51.2% | 0.03% | -54.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $102,000 | -1.9% | 635 | -8.6% | 0.02% | -10.7% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $93,000 | -18.4% | 1,545 | -16.9% | 0.02% | -25.8% |
SYK | Sell | STRYKER CORP | $89,000 | -52.2% | 500 | -54.7% | 0.02% | -56.0% |
ADI | Sell | ANALOG DEVICES INC | $74,000 | -18.7% | 800 | -15.6% | 0.02% | -28.0% |
ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $72,000 | -51.0% | 4,301 | -50.0% | 0.02% | -55.0% |
TIP | Sell | ISHARES TRtips bd etf | $63,000 | -68.7% | 566 | -68.2% | 0.02% | -70.4% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $60,000 | -11.8% | 1,364 | -6.0% | 0.02% | -16.7% |
ASML | Sell | ASML HOLDING N V | $53,000 | -27.4% | 281 | -24.3% | 0.01% | -35.0% |
F | Sell | FORD MTR CO DEL | $46,000 | -24.6% | 5,001 | -9.1% | 0.01% | -31.2% |
HRS | Sell | HARRIS CORP DEL | $40,000 | +11.1% | 238 | -5.6% | 0.01% | 0.0% |
ECL | Sell | ECOLAB INC | $35,000 | +2.9% | 225 | -7.8% | 0.01% | 0.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $33,000 | -92.5% | 524 | -93.2% | 0.01% | -93.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $31,000 | -81.1% | 173 | -82.9% | 0.01% | -81.8% |
VAR | Sell | VARIAN MED SYS INC | $34,000 | -62.6% | 300 | -62.5% | 0.01% | -68.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $32,000 | -22.0% | 359 | -21.8% | 0.01% | -27.3% |
FL | Sell | FOOT LOCKER INC | $33,000 | -26.7% | 646 | -24.0% | 0.01% | -33.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $27,000 | -79.9% | 154 | -80.5% | 0.01% | -80.6% |
CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $25,000 | -26.5% | 796 | -25.0% | 0.01% | -33.3% |
NVDA | Sell | NVIDIA CORP | $25,000 | -82.1% | 89 | -84.9% | 0.01% | -84.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | -96.5% | 300 | -96.5% | 0.01% | -96.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $22,000 | -46.3% | 562 | -39.6% | 0.01% | -54.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $11,000 | -92.9% | 65 | -93.2% | 0.00% | -92.9% |
GLD | Sell | SPDR GOLD TRUST | $12,000 | -29.4% | 102 | -29.7% | 0.00% | -40.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $14,000 | -89.9% | 130 | -90.1% | 0.00% | -92.1% |
ENB | Sell | ENBRIDGE INC | $13,000 | -75.5% | 400 | -73.3% | 0.00% | -78.6% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $14,000 | -26.3% | 314 | -29.9% | 0.00% | -40.0% |
APEN | Sell | APOLLO ENDOSURGERY INC | $9,000 | -30.8% | 1,300 | -27.8% | 0.00% | -50.0% |
DXC | Sell | DXC TECHNOLOGY CO | $6,000 | -14.3% | 68 | -20.0% | 0.00% | -50.0% |
ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
PRSP | Sell | PERSPECTA INC | $1,000 | 0.0% | 33 | -19.5% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -65 | -100.0% | 0.00% | – |
TMDI | Exit | TITAN MED INC | $0 | – | -66 | -100.0% | 0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -13 | -100.0% | 0.00% | – |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 109 | -19.9% | 0.00% | -100.0% |
TGC | Exit | TENGASCO INC | $0 | – | -3 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -31 | -100.0% | -0.00% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -43 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -44 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -14 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -194 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -33 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -27 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15 | -100.0% | -0.00% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -188 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -26 | -100.0% | -0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -37 | -100.0% | -0.00% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -78 | -100.0% | -0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -252 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -446 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -83 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -52 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -51 | -100.0% | -0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -120 | -100.0% | -0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -12 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -17 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -11 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -101 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -38 | -100.0% | -0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -132 | -100.0% | -0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -27 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -41 | -100.0% | -0.00% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -264 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -48 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -44 | -100.0% | -0.00% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -81 | -100.0% | -0.00% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -227 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -30 | -100.0% | -0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -116 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -120 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -240 | -100.0% | -0.00% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -300 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -96 | -100.0% | -0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -320 | -100.0% | -0.00% | – |
ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -620 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -135 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -66 | -100.0% | -0.00% | – |
NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -1,300 | -100.0% | -0.00% | – |
EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -8,630 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -484 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -272 | -100.0% | -0.01% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -315 | -100.0% | -0.01% | – |
MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -2,000 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -258 | -100.0% | -0.01% | – |
MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -2,000 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,000 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -497 | -100.0% | -0.01% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,114 | -100.0% | -0.01% | – |
BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -500 | -100.0% | -0.01% | – |
PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -2,699 | -100.0% | -0.02% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,979 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,312 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -733 | -100.0% | -0.02% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -800 | -100.0% | -0.02% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -267 | -100.0% | -0.03% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,768 | -100.0% | -0.03% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,083 | -100.0% | -0.03% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -2,189 | -100.0% | -0.03% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -1,955 | -100.0% | -0.04% | – |
IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -450 | -100.0% | -0.05% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -12,225 | -100.0% | -0.08% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -4,031 | -100.0% | -0.10% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,413 | -100.0% | -0.11% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,400 | -100.0% | -0.12% | – |
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.