$347 Million is the total value of ROPES WEALTH ADVISORS LLC's 500 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,199,000 | -11.4% | 149,641 | -0.2% | 4.38% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,606,000 | -23.5% | 170,198 | -4.7% | 3.34% | -10.9% |
| AAPL | Sell | APPLE INC | $10,751,000 | -31.7% | 68,159 | -2.3% | 3.10% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,050,000 | -13.6% | 77,878 | -7.5% | 2.89% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,601,000 | -15.1% | 98,354 | -1.8% | 2.76% | -1.0% |
| PFE | Sell | PFIZER INC | $9,336,000 | -2.8% | 213,877 | -1.8% | 2.69% | +13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,131,000 | +3.6% | 66,698 | -6.2% | 1.76% | +20.6% |
| MMM | Sell | 3M CO | $5,487,000 | -15.1% | 28,797 | -6.2% | 1.58% | -1.1% |
| RTN | Sell | RAYTHEON CO | $5,363,000 | -26.5% | 34,971 | -1.0% | 1.54% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,342,000 | -32.1% | 46,996 | -9.7% | 1.54% | -20.9% |
| CNI | Sell | CANADIAN NATL RY CO | $5,333,000 | -20.8% | 71,963 | -4.0% | 1.54% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,091,000 | +1.3% | 29,287 | -2.3% | 1.47% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $4,845,000 | -14.5% | 111,827 | -4.0% | 1.40% | -0.4% |
| INTC | Sell | INTEL CORP | $4,454,000 | -3.1% | 94,912 | -2.3% | 1.28% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,357,000 | -15.4% | 40,053 | -4.9% | 1.26% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,349,000 | -7.7% | 21,298 | -3.3% | 1.25% | +7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,336,000 | -17.2% | 33,068 | -4.8% | 1.25% | -3.5% |
| PEP | Sell | PEPSICO INC | $4,278,000 | -3.0% | 38,719 | -1.8% | 1.23% | +13.0% |
| DWDP | Sell | DOWDUPONT INC | $3,908,000 | -23.1% | 73,076 | -7.6% | 1.12% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,865,000 | -14.8% | 15,360 | -0.9% | 1.11% | -0.8% |
| MRK | Sell | MERCK & CO INC | $3,206,000 | +5.9% | 41,954 | -1.6% | 0.92% | +23.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,857,000 | -14.8% | 2,734 | -1.6% | 0.82% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,801,000 | -12.4% | 17,501 | -8.6% | 0.81% | +2.0% |
| BA | Sell | BOEING CO | $2,605,000 | -19.0% | 8,077 | -6.6% | 0.75% | -5.7% |
| V | Sell | VISA INC | $2,585,000 | -25.6% | 19,591 | -15.4% | 0.74% | -13.4% |
| CB | Sell | CHUBB LIMITED | $2,407,000 | -4.0% | 18,635 | -0.7% | 0.69% | +11.8% |
| KO | Sell | COCA COLA CO | $2,350,000 | +0.0% | 49,620 | -2.4% | 0.68% | +16.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,349,000 | -11.4% | 8,813 | -1.5% | 0.68% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,267,000 | -2.1% | 19,898 | -2.4% | 0.65% | +14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,255,000 | -26.5% | 9,812 | -14.6% | 0.65% | -14.4% |
| ORCL | Sell | ORACLE CORP | $2,206,000 | -15.4% | 48,851 | -3.4% | 0.64% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $2,067,000 | -14.4% | 53,079 | -5.7% | 0.60% | -0.3% |
| T | Sell | AT&T INC | $2,028,000 | -19.4% | 71,042 | -5.2% | 0.58% | -6.1% |
| WMT | Sell | WALMART INC | $1,894,000 | -4.9% | 20,335 | -4.1% | 0.54% | +10.8% |
| UNP | Sell | UNION PAC CORP | $1,883,000 | -24.3% | 13,623 | -10.8% | 0.54% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,834,000 | -26.7% | 17,223 | -3.7% | 0.53% | -14.6% |
| FB | Sell | FACEBOOK INCcl a | $1,709,000 | -26.7% | 13,035 | -8.1% | 0.49% | -14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,566,000 | -53.9% | 206,814 | -31.3% | 0.45% | -46.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,438,000 | -17.3% | 11,318 | -0.7% | 0.41% | -3.7% |
| AMGN | Sell | AMGEN INC | $1,368,000 | -6.7% | 7,029 | -0.6% | 0.39% | +8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,310,000 | -29.6% | 28,424 | -19.7% | 0.38% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,274,000 | -7.9% | 22,661 | -12.6% | 0.37% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,209,000 | -21.2% | 9,027 | -0.9% | 0.35% | -8.2% |
| NKE | Sell | NIKE INCcl b | $1,207,000 | -14.3% | 16,285 | -2.1% | 0.35% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,184,000 | -11.3% | 19,897 | -0.2% | 0.34% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,170,000 | -13.9% | 12,381 | -2.2% | 0.34% | +0.3% |
| LOW | Sell | LOWES COS INC | $1,155,000 | -19.8% | 12,510 | -0.2% | 0.33% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,128,000 | -24.9% | 18,026 | -7.3% | 0.32% | -12.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,101,000 | -8.2% | 16,112 | -2.1% | 0.32% | +6.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,008,000 | -35.6% | 10,287 | -27.3% | 0.29% | -25.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,004,000 | -30.6% | 15,037 | -15.2% | 0.29% | -19.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $980,000 | -22.1% | 7,426 | -4.0% | 0.28% | -9.3% |
| KSS | Sell | KOHLS CORP | $973,000 | -11.3% | 14,662 | -0.3% | 0.28% | +3.3% |
| IDXX | Sell | IDEXX LABS INC | $950,000 | -27.9% | 5,105 | -3.3% | 0.27% | -16.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $922,000 | -22.7% | 18,336 | -9.7% | 0.26% | -10.2% |
| DE | Sell | DEERE & CO | $919,000 | -4.1% | 6,162 | -3.3% | 0.26% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $914,000 | -5.1% | 26,839 | -1.3% | 0.26% | +10.5% |
| GLW | Sell | CORNING INC | $882,000 | -30.0% | 29,188 | -18.2% | 0.25% | -18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $869,000 | -16.7% | 4,606 | -1.7% | 0.25% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $861,000 | -48.8% | 3,290 | -32.4% | 0.25% | -40.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $851,000 | -14.5% | 22,336 | -8.0% | 0.24% | -0.4% |
| BAC | Sell | BANK AMER CORP | $788,000 | -24.9% | 31,988 | -10.2% | 0.23% | -12.4% |
| STT | Sell | STATE STR CORP | $764,000 | -31.7% | 12,111 | -9.3% | 0.22% | -20.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $746,000 | -9.4% | 10,000 | -2.0% | 0.22% | +5.9% |
| EMR | Sell | EMERSON ELEC CO | $720,000 | -49.0% | 12,051 | -34.6% | 0.21% | -40.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $676,000 | -23.1% | 17,511 | -5.6% | 0.20% | -10.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $675,000 | -28.0% | 11,770 | -5.0% | 0.19% | -16.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $638,000 | -26.5% | 10,951 | -14.1% | 0.18% | -14.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $628,000 | -17.3% | 13,782 | -5.5% | 0.18% | -3.7% |
| CMI | Sell | CUMMINS INC | $624,000 | -10.0% | 4,671 | -1.6% | 0.18% | +5.3% |
| LLY | Sell | LILLY ELI & CO | $618,000 | +3.3% | 5,337 | -4.3% | 0.18% | +20.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $584,000 | -43.7% | 7,795 | -14.6% | 0.17% | -34.6% |
| TPR | Sell | TAPESTRY INC | $573,000 | -34.3% | 16,979 | -2.2% | 0.16% | -23.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $568,000 | -21.1% | 5,824 | -5.6% | 0.16% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $545,000 | -71.9% | 15,114 | -52.6% | 0.16% | -67.3% |
| CELG | Sell | CELGENE CORP | $535,000 | -36.1% | 8,355 | -10.7% | 0.15% | -25.6% |
| MO | Sell | ALTRIA GROUP INC | $535,000 | -55.0% | 10,832 | -45.1% | 0.15% | -47.6% |
| M | Sell | MACYS INC | $533,000 | -15.0% | 17,902 | -0.8% | 0.15% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $517,000 | -21.1% | 9,076 | -0.2% | 0.15% | -8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $505,000 | -18.3% | 3,043 | -0.8% | 0.14% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $479,000 | -12.3% | 5,697 | -8.4% | 0.14% | +2.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $450,000 | -3.0% | 9,766 | -0.8% | 0.13% | +13.0% |
| IP | Sell | INTL PAPER CO | $451,000 | -19.5% | 11,164 | -2.0% | 0.13% | -5.8% |
| EFV | Sell | ISHARES TReafe value etf | $452,000 | -15.5% | 10,000 | -2.9% | 0.13% | -1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $435,000 | -5.6% | 5,066 | -5.3% | 0.12% | +9.6% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $413,000 | -14.1% | 8,550 | -11.4% | 0.12% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $377,000 | -25.0% | 2,749 | -13.1% | 0.11% | -12.1% |
| CDK | Sell | CDK GLOBAL INC | $369,000 | -28.8% | 7,710 | -6.8% | 0.11% | -17.2% |
| NFLX | Sell | NETFLIX INC | $360,000 | -57.4% | 1,345 | -40.5% | 0.10% | -50.2% |
| FTNT | Sell | FORTINET INC | $348,000 | -36.5% | 4,935 | -16.8% | 0.10% | -25.9% |
| INTU | Sell | INTUIT | $305,000 | -34.0% | 1,549 | -23.7% | 0.09% | -22.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -67.4% | 2,515 | -64.7% | 0.09% | -61.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $299,000 | -26.7% | 7,470 | -21.3% | 0.09% | -14.9% |
| IVZ | Sell | INVESCO LTD | $300,000 | -37.4% | 17,937 | -14.2% | 0.09% | -27.1% |
| BLK | Sell | BLACKROCK INC | $295,000 | -17.6% | 752 | -1.1% | 0.08% | -3.4% |
| BEN | Sell | FRANKLIN RES INC | $282,000 | -8.1% | 9,500 | -5.9% | 0.08% | +6.6% |
| ATR | Sell | APTARGROUP INC | $282,000 | -15.6% | 3,000 | -3.2% | 0.08% | -2.4% |
| AVGO | Sell | BROADCOM INC | $280,000 | -2.1% | 1,100 | -5.2% | 0.08% | +14.1% |
| YUM | Sell | YUM BRANDS INC | $250,000 | -4.2% | 2,720 | -5.2% | 0.07% | +10.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $239,000 | -20.1% | 9,700 | -6.7% | 0.07% | -6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $241,000 | -22.3% | 10,135 | -9.8% | 0.07% | -10.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $211,000 | -36.8% | 2,944 | -15.4% | 0.06% | -26.5% |
| HON | Sell | HONEYWELL INTL INC | $207,000 | -61.1% | 1,567 | -51.0% | 0.06% | -54.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $193,000 | -33.7% | 3,802 | -26.4% | 0.06% | -22.2% |
| AEE | Sell | AMEREN CORP | $189,000 | -14.9% | 2,890 | -17.8% | 0.05% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $189,000 | -26.2% | 4,800 | -0.3% | 0.05% | -14.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $180,000 | -34.1% | 4,080 | -12.4% | 0.05% | -22.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $175,000 | -16.7% | 1,501 | -2.7% | 0.05% | -3.8% |
| PKG | Sell | PACKAGING CORP AMER | $167,000 | -42.2% | 2,005 | -24.0% | 0.05% | -32.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $163,000 | -46.2% | 1,705 | -43.6% | 0.05% | -37.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $159,000 | -23.6% | 844 | -8.8% | 0.05% | -9.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $155,000 | -58.3% | 3,200 | -56.2% | 0.04% | -51.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $156,000 | -34.7% | 1,600 | -8.6% | 0.04% | -23.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $152,000 | -36.9% | 759 | -28.4% | 0.04% | -26.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $145,000 | -33.8% | 1,858 | -26.3% | 0.04% | -22.2% |
| WPC | Sell | W P CAREY INC | $145,000 | -3.3% | 2,226 | -4.3% | 0.04% | +13.5% |
| SYY | Sell | SYSCO CORP | $138,000 | -37.3% | 2,198 | -27.0% | 0.04% | -25.9% |
| KHC | Sell | KRAFT HEINZ CO | $128,000 | -37.6% | 2,982 | -19.6% | 0.04% | -27.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $111,000 | -19.6% | 1,040 | -15.1% | 0.03% | -5.9% |
| VSM | Sell | VERSUM MATLS INC | $111,000 | -35.8% | 4,007 | -16.8% | 0.03% | -25.6% |
| APY | Sell | APERGY CORP | $97,000 | -39.4% | 3,586 | -2.3% | 0.03% | -30.0% |
| PSA | Sell | PUBLIC STORAGE | $91,000 | -9.9% | 450 | -10.0% | 0.03% | +4.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $87,000 | -21.6% | 6,609 | -2.9% | 0.02% | -7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $82,000 | -29.3% | 1,341 | -5.3% | 0.02% | -17.2% |
| BBT | Sell | BB&T CORP | $74,000 | -38.8% | 1,715 | -31.2% | 0.02% | -30.0% |
| GM | Sell | GENERAL MTRS CO | $70,000 | -44.0% | 2,100 | -43.2% | 0.02% | -35.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $69,000 | -25.8% | 1,488 | -3.7% | 0.02% | -13.0% |
| CC | Sell | CHEMOURS CO | $58,000 | -31.8% | 2,063 | -4.4% | 0.02% | -19.0% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $58,000 | -14.7% | 1,850 | -5.1% | 0.02% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $48,000 | -82.4% | 1,529 | -81.3% | 0.01% | -79.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,000 | -24.6% | 218 | -18.7% | 0.01% | -12.5% |
| AGN | Sell | ALLERGAN PLC | $44,000 | -46.3% | 331 | -23.2% | 0.01% | -35.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $44,000 | -32.3% | 406 | -16.5% | 0.01% | -18.8% |
| GPS | Sell | GAP INC DEL | $37,000 | -77.6% | 1,450 | -74.6% | 0.01% | -73.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $37,000 | -67.3% | 1,664 | -60.0% | 0.01% | -60.7% |
| SJM | Sell | SMUCKER J M CO | $37,000 | -40.3% | 400 | -33.3% | 0.01% | -26.7% |
| ECL | Sell | ECOLAB INC | $30,000 | -14.3% | 202 | -10.2% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $30,000 | -83.4% | 1,070 | -77.1% | 0.01% | -80.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $28,000 | -49.1% | 692 | -42.3% | 0.01% | -42.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $26,000 | -39.5% | 650 | -23.5% | 0.01% | -36.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $22,000 | -45.0% | 285 | -32.1% | 0.01% | -40.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $21,000 | -72.0% | 118 | -71.5% | 0.01% | -68.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,000 | -40.0% | 600 | -33.3% | 0.01% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $21,000 | -55.3% | 563 | -54.8% | 0.01% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $17,000 | -86.0% | 439 | -83.6% | 0.01% | -83.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $18,000 | -92.9% | 200 | -92.2% | 0.01% | -91.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,000 | -43.3% | 100 | -26.5% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $17,000 | -37.0% | 650 | -4.1% | 0.01% | -28.6% |
| C | Sell | CITIGROUP INC | $14,000 | -56.2% | 263 | -41.9% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,000 | -82.7% | 256 | -79.6% | 0.00% | -78.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,000 | -54.5% | 425 | -24.4% | 0.00% | -40.0% |
| LB | Sell | L BRANDS INC | $7,000 | -87.9% | 265 | -86.3% | 0.00% | -85.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,000 | -91.0% | 43 | -87.5% | 0.00% | -89.5% |
| PRNT | Sell | ARK ETF TR3d printing etf | $6,000 | -60.0% | 281 | -50.0% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $8,000 | -82.6% | 1,001 | -80.0% | 0.00% | -81.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,000 | -27.3% | 62 | -4.6% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,000 | -66.7% | 68 | -60.9% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $5,000 | -70.6% | 331 | -37.5% | 0.00% | -75.0% |
| AVNS | Sell | AVANOS MED INC | $3,000 | -86.4% | 62 | -80.3% | 0.00% | -80.0% |
| RF | Sell | REGIONS FINL CORP NEW | $3,000 | -85.0% | 250 | -76.6% | 0.00% | -80.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | -50.0% | 69 | -36.7% | 0.00% | -50.0% |
| APC | Sell | ANADARKO PETE CORP | $2,000 | -60.0% | 51 | -32.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $2,000 | -66.7% | 250 | -50.0% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,000 | -95.5% | 48 | -94.7% | 0.00% | -96.3% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -102 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 14 | -82.5% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -7 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,000 | -80.0% | 24 | -83.3% | 0.00% | -100.0% |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -57 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -148 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -36 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -33 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -247 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -50 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -200 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -196 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -474 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -750 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -263 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -250 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,003 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -120 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -690 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -350 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -760 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -646 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -524 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -3,682 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -310 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -764 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -600 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -6,200 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,260 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -853 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,500 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,260 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,375 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,710 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,818 | -100.0% | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -14,472 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,640 | -100.0% | -0.23% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,850 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.