$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INCmin vol emrg mkt | $5,764,000 | +2.5% | 97,206 | 0.0% | 1.42% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +13.5% | 6 | 0.0% | 0.48% | +3.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,859,000 | +1.9% | 13,175 | 0.0% | 0.46% | -6.7% | |
| BDX | BECTON DICKINSON & CO | $1,754,000 | +8.9% | 6,722 | 0.0% | 0.43% | -0.2% | |
| BIIB | BIOGEN INC | $1,387,000 | +21.8% | 3,926 | 0.0% | 0.34% | +11.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,200,000 | +21.5% | 16,462 | 0.0% | 0.30% | +11.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,087,000 | +8.5% | 6,968 | 0.0% | 0.27% | -0.7% | |
| DE | DEERE & CO | $958,000 | +7.5% | 6,374 | 0.0% | 0.24% | -1.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $938,000 | -0.3% | 12,385 | 0.0% | 0.23% | -8.7% | |
| TRV | TRAVELERS COMPANIES INC | $923,000 | +6.1% | 7,115 | 0.0% | 0.23% | -3.0% | |
| AXP | AMERICAN EXPRESS CO | $856,000 | +8.6% | 8,038 | 0.0% | 0.21% | -0.5% | |
| WY | WEYERHAEUSER CO | $817,000 | -11.5% | 25,307 | 0.0% | 0.20% | -19.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $684,000 | -2.3% | 13,700 | 0.0% | 0.17% | -10.6% | |
| AEP | AMERICAN ELEC PWR INC | $604,000 | +2.4% | 8,527 | 0.0% | 0.15% | -6.9% | |
| LLY | LILLY ELI & CO | $598,000 | +25.6% | 5,576 | 0.0% | 0.15% | +14.7% | |
| FTNT | FORTINET INC | $548,000 | +47.7% | 5,935 | 0.0% | 0.14% | +35.0% | |
| PYPL | PAYPAL HLDGS INC | $546,000 | +5.4% | 6,217 | 0.0% | 0.14% | -3.6% | |
| HSY | HERSHEY CO | $547,000 | +9.6% | 5,362 | 0.0% | 0.14% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $543,000 | +9.9% | 2,650 | 0.0% | 0.13% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $522,000 | +7.6% | 4,073 | 0.0% | 0.13% | -1.5% | |
| BOH | BANK HAWAII CORP | $505,000 | -5.4% | 6,400 | 0.0% | 0.12% | -13.2% | |
| CRM | SALESFORCE COM INC | $503,000 | +16.7% | 3,162 | 0.0% | 0.12% | +6.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $496,000 | +0.2% | 8,818 | 0.0% | 0.12% | -8.2% | |
| INTU | INTUIT | $462,000 | +11.3% | 2,031 | 0.0% | 0.11% | +1.8% | |
| IWD | ISHARES TRrus 1000 val etf | $462,000 | +4.3% | 3,646 | 0.0% | 0.11% | -5.0% | |
| DVMT | DELL TECHNOLOGIES INC | $457,000 | +14.8% | 4,710 | 0.0% | 0.11% | +4.6% | |
| SHW | SHERWIN WILLIAMS CO | $455,000 | +11.5% | 1,000 | 0.0% | 0.11% | +1.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $439,000 | +4.8% | 4,112 | 0.0% | 0.11% | -3.5% | |
| ACN | ACCENTURE PLC IRELAND | $435,000 | +4.1% | 2,555 | 0.0% | 0.11% | -4.4% | |
| BFB | BROWN FORMAN CORPcl b | $417,000 | +3.2% | 8,248 | 0.0% | 0.10% | -5.5% | |
| EOG | EOG RES INC | $408,000 | +2.5% | 3,197 | 0.0% | 0.10% | -6.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $404,000 | +2.5% | 3,570 | 0.0% | 0.10% | -6.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $376,000 | +2.5% | 2,700 | 0.0% | 0.09% | -6.1% | |
| RIO | RIO TINTO PLCsponsored adr | $372,000 | -8.1% | 7,300 | 0.0% | 0.09% | -16.4% | |
| ONB | OLD NATL BANCORP IND | $366,000 | +3.7% | 18,970 | 0.0% | 0.09% | -5.3% | |
| BLK | BLACKROCK INC | $358,000 | -5.5% | 760 | 0.0% | 0.09% | -13.7% | |
| ATR | APTARGROUP INC | $334,000 | +15.6% | 3,100 | 0.0% | 0.08% | +6.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $316,000 | +6.4% | 4,747 | 0.0% | 0.08% | -2.5% | |
| UAA | UNDER ARMOUR INCcl a | $312,000 | -5.5% | 14,700 | 0.0% | 0.08% | -13.5% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $313,000 | +8.7% | 1,496 | 0.0% | 0.08% | -1.3% | |
| BEN | FRANKLIN RES INC | $307,000 | -5.2% | 10,100 | 0.0% | 0.08% | -13.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $306,000 | +8.9% | 1,158 | 0.0% | 0.08% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $303,000 | +0.3% | 3,025 | 0.0% | 0.08% | -8.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $279,000 | +12.0% | 1,375 | 0.0% | 0.07% | +3.0% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $270,000 | +1.9% | 7,142 | 0.0% | 0.07% | -6.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $271,000 | -1.8% | 4,000 | 0.0% | 0.07% | -10.7% | |
| ADBE | ADOBE SYS INC | $270,000 | +10.7% | 1,000 | 0.0% | 0.07% | +1.5% | |
| IR | INGERSOLL-RAND PLC | $266,000 | +14.2% | 2,600 | 0.0% | 0.07% | +4.8% | |
| YUM | YUM BRANDS INC | $261,000 | +16.5% | 2,870 | 0.0% | 0.06% | +6.6% | |
| AIG | AMERICAN INTL GROUP INC | $256,000 | +0.4% | 4,814 | 0.0% | 0.06% | -8.7% | |
| K | KELLOGG CO | $252,000 | 0.0% | 3,600 | 0.0% | 0.06% | -8.8% | |
| TIF | TIFFANY & CO NEW | $251,000 | -2.3% | 1,950 | 0.0% | 0.06% | -10.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $252,000 | +5.4% | 2,576 | 0.0% | 0.06% | -4.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | +1.3% | 4,500 | 0.0% | 0.06% | -6.3% | |
| UA | UNDER ARMOUR INCcl c | $238,000 | -7.8% | 12,216 | 0.0% | 0.06% | -15.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $227,000 | +6.1% | 1,260 | 0.0% | 0.06% | -3.4% | |
| SYY | SYSCO CORP | $220,000 | +6.8% | 3,010 | 0.0% | 0.05% | -3.6% | |
| CAKE | CHEESECAKE FACTORY INC | $215,000 | -2.7% | 4,013 | 0.0% | 0.05% | -11.7% | |
| ILMN | ILLUMINA INC | $216,000 | +31.7% | 588 | 0.0% | 0.05% | +20.5% | |
| HIFS | HINGHAM INSTN SVGS MASS | $209,000 | 0.0% | 950 | 0.0% | 0.05% | -8.8% | |
| MMC | MARSH & MCLENNAN COS INC | $207,000 | +1.0% | 2,500 | 0.0% | 0.05% | -7.3% | |
| FDX | FEDEX CORP | $200,000 | +5.8% | 832 | 0.0% | 0.05% | -3.9% | |
| INFO | IHS MARKIT LTD | $194,000 | +4.3% | 3,603 | 0.0% | 0.05% | -4.0% | |
| PPG | PPG INDS INC | $181,000 | +5.2% | 1,660 | 0.0% | 0.04% | -4.3% | |
| SU | SUNCOR ENERGY INC NEW | $181,000 | -4.7% | 4,667 | 0.0% | 0.04% | -11.8% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $177,000 | -0.6% | 2,500 | 0.0% | 0.04% | -8.3% | |
| ULTA | ULTA BEAUTY INC | $180,000 | +20.8% | 639 | 0.0% | 0.04% | +10.0% | |
| ATHN | ATHENAHEALTH INC | $163,000 | -16.0% | 1,219 | 0.0% | 0.04% | -23.1% | |
| APY | APERGY CORP | $160,000 | +4.6% | 3,671 | 0.0% | 0.04% | -2.4% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $153,000 | +0.7% | 5,172 | 0.0% | 0.04% | -7.3% | |
| DVY | ISHARES TRselect divid etf | $152,000 | +2.0% | 1,526 | 0.0% | 0.04% | -5.0% | |
| IRBT | IROBOT CORP | $148,000 | +45.1% | 1,350 | 0.0% | 0.04% | +32.1% | |
| WPC | W P CAREY INC | $150,000 | -2.6% | 2,326 | 0.0% | 0.04% | -11.9% | |
| DLR | DIGITAL RLTY TR INC | $138,000 | +0.7% | 1,225 | 0.0% | 0.03% | -8.1% | |
| OKE | ONEOK INC NEW | $134,000 | -2.9% | 1,970 | 0.0% | 0.03% | -10.8% | |
| TD | TORONTO DOMINION BK ONT | $134,000 | +4.7% | 2,210 | 0.0% | 0.03% | -5.7% | |
| GNRC | GENERAC HLDGS INC | $135,000 | +8.9% | 2,400 | 0.0% | 0.03% | -2.9% | |
| CNP | CENTERPOINT ENERGY INC | $130,000 | 0.0% | 4,695 | 0.0% | 0.03% | -8.6% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $125,000 | -1.6% | 3,817 | 0.0% | 0.03% | -8.8% | |
| IEV | ISHARES TReurope etf | $121,000 | +0.8% | 2,685 | 0.0% | 0.03% | -6.2% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $121,000 | +15.2% | 1,025 | 0.0% | 0.03% | +7.1% | |
| EXC | EXELON CORP | $122,000 | +2.5% | 2,800 | 0.0% | 0.03% | -6.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $117,000 | +6.4% | 1,661 | 0.0% | 0.03% | -3.3% | |
| TR | TOOTSIE ROLL INDS INC | $115,000 | -5.7% | 3,940 | 0.0% | 0.03% | -15.2% | |
| IBB | ISHARES TRnasdaq biotech | $110,000 | +11.1% | 900 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $109,000 | +2.8% | 1,567 | 0.0% | 0.03% | -6.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $110,000 | -0.9% | 2,748 | 0.0% | 0.03% | -10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $111,000 | +12.1% | 6,809 | 0.0% | 0.03% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $105,000 | -3.7% | 2,408 | 0.0% | 0.03% | -10.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $101,000 | +3.1% | 750 | 0.0% | 0.02% | -3.8% | |
| PSA | PUBLIC STORAGE | $101,000 | -10.6% | 500 | 0.0% | 0.02% | -19.4% | |
| QRTEA | QURATE RETAIL INC | $99,000 | +4.2% | 4,462 | 0.0% | 0.02% | -7.7% | |
| MFC | MANULIFE FINL CORP | $98,000 | -1.0% | 5,492 | 0.0% | 0.02% | -11.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $95,000 | 0.0% | 2,000 | 0.0% | 0.02% | -11.5% | |
| VALE | VALE S Aadr | $92,000 | +16.5% | 6,200 | 0.0% | 0.02% | +9.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $95,000 | +8.0% | 1,260 | 0.0% | 0.02% | -4.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $87,000 | +1.2% | 1,006 | 0.0% | 0.02% | -4.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,000 | +20.5% | 2,000 | 0.0% | 0.02% | +10.0% | |
| PH | PARKER HANNIFIN CORP | $87,000 | +17.6% | 475 | 0.0% | 0.02% | +10.0% | |
| DHI | D R HORTON INC | $84,000 | +2.4% | 2,000 | 0.0% | 0.02% | -4.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $83,000 | +12.2% | 600 | 0.0% | 0.02% | +5.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $84,000 | +31.2% | 2,000 | 0.0% | 0.02% | +23.5% | |
| CC | CHEMOURS CO | $85,000 | -11.5% | 2,159 | 0.0% | 0.02% | -19.2% | |
| XYL | XYLEM INC | $81,000 | +19.1% | 1,016 | 0.0% | 0.02% | +11.1% | |
| BX | BLACKSTONE GROUP L P | $80,000 | +17.6% | 2,100 | 0.0% | 0.02% | +11.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $78,000 | +6.8% | 665 | 0.0% | 0.02% | -5.0% | |
| LVS | LAS VEGAS SANDS CORP | $75,000 | -21.9% | 1,256 | 0.0% | 0.02% | -26.9% | |
| ZTS | ZOETIS INCcl a | $78,000 | +6.8% | 855 | 0.0% | 0.02% | -5.0% | |
| BIDU | BAIDU INCspon adr rep a | $78,000 | -6.0% | 343 | 0.0% | 0.02% | -13.6% | |
| MAS | MASCO CORP | $73,000 | -2.7% | 2,000 | 0.0% | 0.02% | -10.0% | |
| HPQ | HP INC | $69,000 | +13.1% | 2,689 | 0.0% | 0.02% | +6.2% | |
| VFC | V F CORP | $70,000 | +14.8% | 750 | 0.0% | 0.02% | +6.2% | |
| CHD | CHURCH & DWIGHT INC | $68,000 | +11.5% | 1,150 | 0.0% | 0.02% | +6.2% | |
| FXI | ISHARES TRchina lg-cap etf | $64,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.9% | |
| MET | METLIFE INC | $65,000 | +6.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $66,000 | -10.8% | 2,000 | 0.0% | 0.02% | -20.0% | |
| FTV | FORTIVE CORP | $64,000 | +8.5% | 764 | 0.0% | 0.02% | 0.0% | |
| CAC | CAMDEN NATL CORP | $65,000 | -5.8% | 1,500 | 0.0% | 0.02% | -15.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $65,000 | +16.1% | 268 | 0.0% | 0.02% | +6.7% | |
| RSG | REPUBLIC SVCS INC | $62,000 | +6.9% | 855 | 0.0% | 0.02% | -6.2% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $61,000 | +7.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO | $62,000 | -3.1% | 600 | 0.0% | 0.02% | -11.8% | |
| TFI | SPDR SER TRnuveen brc munic | $62,000 | 0.0% | 1,298 | 0.0% | 0.02% | -11.8% | |
| EPP | ISHARES INCmsci pac jp etf | $55,000 | 0.0% | 1,200 | 0.0% | 0.01% | -6.7% | |
| LB | L BRANDS INC | $58,000 | -18.3% | 1,930 | 0.0% | 0.01% | -26.3% | |
| DRI | DARDEN RESTAURANTS INC | $58,000 | +3.6% | 525 | 0.0% | 0.01% | -6.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $51,000 | +10.9% | 602 | 0.0% | 0.01% | +8.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $52,000 | -3.7% | 1,204 | 0.0% | 0.01% | -13.3% | |
| APO | APOLLO GLOBAL MGMT LLC | $52,000 | +8.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $51,000 | +8.5% | 500 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $51,000 | +13.3% | 540 | 0.0% | 0.01% | +8.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $51,000 | +2.0% | 1,508 | 0.0% | 0.01% | -7.1% | |
| LRCX | LAM RESEARCH CORP | $49,000 | -10.9% | 320 | 0.0% | 0.01% | -20.0% | |
| XRX | XEROX CORP | $47,000 | +11.9% | 1,733 | 0.0% | 0.01% | +9.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $50,000 | -2.0% | 525 | 0.0% | 0.01% | -14.3% | |
| XRAY | DENTSPLY SIRONA INC | $47,000 | -14.5% | 1,246 | 0.0% | 0.01% | -20.0% | |
| PHM | PULTE GROUP INC | $50,000 | -13.8% | 2,000 | 0.0% | 0.01% | -25.0% | |
| WGO | WINNEBAGO INDS INC | $50,000 | -18.0% | 1,500 | 0.0% | 0.01% | -25.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $48,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $43,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $43,000 | -4.4% | 850 | 0.0% | 0.01% | -8.3% | |
| COL | ROCKWELL COLLINS INC | $44,000 | +4.8% | 310 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $40,000 | +2.6% | 420 | 0.0% | 0.01% | -9.1% | |
| AMAT | APPLIED MATLS INC | $39,000 | -15.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TGT | TARGET CORP | $40,000 | +17.6% | 450 | 0.0% | 0.01% | +11.1% | |
| MS | MORGAN STANLEY | $40,000 | 0.0% | 850 | 0.0% | 0.01% | -9.1% | |
| HRB | BLOCK H & R INC | $41,000 | +13.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $41,000 | +7.9% | 300 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $35,000 | +20.7% | 900 | 0.0% | 0.01% | +12.5% | |
| TXT | TEXTRON INC | $36,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $35,000 | +6.1% | 237 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $38,000 | 0.0% | 2,139 | 0.0% | 0.01% | -10.0% | |
| WELL | WELLTOWER INC | $32,000 | +3.2% | 500 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $32,000 | -3.0% | 300 | 0.0% | 0.01% | -11.1% | |
| KLXI | KLX INC | $31,000 | -13.9% | 500 | 0.0% | 0.01% | -20.0% | |
| DVYA | ISHARES INCasia/pac div etf | $34,000 | -2.9% | 781 | 0.0% | 0.01% | -11.1% | |
| HAL | HALLIBURTON CO | $27,000 | -12.9% | 678 | 0.0% | 0.01% | -12.5% | |
| GS | GOLDMAN SACHS GROUP INC | $30,000 | 0.0% | 136 | 0.0% | 0.01% | -12.5% | |
| LEN | LENNAR CORPcl a | $30,000 | -11.8% | 642 | 0.0% | 0.01% | -22.2% | |
| DAL | DELTA AIR LINES INC DEL | $28,000 | +16.7% | 485 | 0.0% | 0.01% | +16.7% | |
| GPC | GENUINE PARTS CO | $30,000 | +7.1% | 300 | 0.0% | 0.01% | -12.5% | |
| ABB | ABB LTDsponsored adr | $29,000 | +11.5% | 1,215 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $26,000 | 0.0% | 630 | 0.0% | 0.01% | -14.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $23,000 | -8.0% | 400 | 0.0% | 0.01% | -14.3% | |
| ICLN | ISHARES TRgl clean ene etf | $23,000 | -4.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $25,000 | +4.2% | 331 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $26,000 | -10.3% | 375 | 0.0% | 0.01% | -25.0% | |
| POR | PORTLAND GEN ELEC CO | $23,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $25,000 | -10.7% | 600 | 0.0% | 0.01% | -25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $23,000 | +15.0% | 120 | 0.0% | 0.01% | +20.0% | |
| YUMC | YUM CHINA HLDGS INC | $25,000 | -10.7% | 720 | 0.0% | 0.01% | -25.0% | |
| XLNX | XILINX INC | $20,000 | +25.0% | 250 | 0.0% | 0.01% | +25.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $21,000 | -8.7% | 954 | 0.0% | 0.01% | -16.7% | |
| MKC | MCCORMICK & CO INC | $21,000 | +10.5% | 162 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $21,000 | -4.5% | 520 | 0.0% | 0.01% | -16.7% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $19,000 | 0.0% | 816 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $22,000 | 0.0% | 602 | 0.0% | 0.01% | -16.7% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $20,000 | +5.3% | 428 | 0.0% | 0.01% | 0.0% | |
| ZEN | ZENDESK INC | $22,000 | +29.4% | 306 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $20,000 | +5.3% | 1,070 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO TECHNE CORP | $20,000 | +33.3% | 100 | 0.0% | 0.01% | +25.0% | |
| GDV | GABELLI DIVD & INCOME TR | $21,000 | +10.5% | 863 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $17,000 | -22.7% | 200 | 0.0% | 0.00% | -33.3% | |
| DSW | DSW INCcl a | $17,000 | +30.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $15,000 | +7.1% | 562 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | -5.3% | 258 | 0.0% | 0.00% | -20.0% | |
| VET | VERMILION ENERGY INC | $16,000 | -11.1% | 500 | 0.0% | 0.00% | -20.0% | |
| SHOP | SHOPIFY INCcl a | $17,000 | +13.3% | 105 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $17,000 | +54.5% | 200 | 0.0% | 0.00% | +33.3% | |
| EA | ELECTRONIC ARTS INC | $16,000 | -11.1% | 130 | 0.0% | 0.00% | -20.0% | |
| EPC | EDGEWELL PERS CARE CO | $18,000 | -10.0% | 400 | 0.0% | 0.00% | -20.0% | |
| STWD | STARWOOD PPTY TR INC | $15,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | -20.0% | |
| XON | INTREXON CORP | $15,000 | +15.4% | 900 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $18,000 | -10.0% | 592 | 0.0% | 0.00% | -20.0% | |
| SEE | SEALED AIR CORP NEW | $17,000 | -5.6% | 415 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $16,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $15,000 | -11.8% | 350 | 0.0% | 0.00% | -20.0% | |
| CLX | CLOROX CO DEL | $18,000 | +5.9% | 122 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DEL | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $16,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $11,000 | -8.3% | 270 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $13,000 | -7.1% | 75 | 0.0% | 0.00% | -25.0% | |
| TNDM | TANDEM DIABETES CARE INC | $13,000 | +85.7% | 300 | 0.0% | 0.00% | +50.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $14,000 | 0.0% | 443 | 0.0% | 0.00% | -25.0% | |
| UL | UNILEVER PLCspon adr new | $14,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| UN | UNILEVER N V | $13,000 | 0.0% | 230 | 0.0% | 0.00% | -25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $13,000 | -7.1% | 238 | 0.0% | 0.00% | -25.0% | |
| EEFT | EURONET WORLDWIDE INC | $11,000 | +22.2% | 110 | 0.0% | 0.00% | +50.0% | |
| EMN | EASTMAN CHEM CO | $11,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $14,000 | +7.7% | 31 | 0.0% | 0.00% | -25.0% | |
| CLB | CORE LABORATORIES N V | $14,000 | -6.7% | 120 | 0.0% | 0.00% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $12,000 | -7.7% | 116 | 0.0% | 0.00% | -25.0% | |
| LEG | LEGGETT & PLATT INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $8,000 | +14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $8,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $7,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $7,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $10,000 | +11.1% | 774 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $9,000 | -10.0% | 174 | 0.0% | 0.00% | -33.3% | |
| CVE | CENOVUS ENERGY INC | $8,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | -9.1% | 109 | 0.0% | 0.00% | -33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $10,000 | 0.0% | 124 | 0.0% | 0.00% | -33.3% | |
| APC | ANADARKO PETE CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INCcl a | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $6,000 | 0.0% | 247 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HUBS | HUBSPOT INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 239 | 0.0% | 0.00% | -50.0% | |
| TDC | TERADATA CORP DEL | $5,000 | -16.7% | 144 | 0.0% | 0.00% | -50.0% | |
| IRM | IRON MTN INC NEW | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 5 | 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% | – | |
| 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% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $2,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% |
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.