$474 Million is the total value of ROPES WEALTH ADVISORS LLC's 564 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $1,486,000 | – | 19,797 | +100.0% | 0.31% | – |
| DOW | New | DOW INC | $956,000 | – | 19,384 | +100.0% | 0.20% | – |
| CTVA | New | CORTEVA INC | $573,000 | – | 19,370 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $305,000 | – | 4,815 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 2,030 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $162,000 | – | 500 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $161,000 | – | 6,227 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $116,000 | – | 1,350 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $100,000 | – | 7,150 | +100.0% | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $101,000 | – | 7,800 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $92,000 | – | 500 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $88,000 | – | 2,850 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $71,000 | – | 600 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $69,000 | – | 621 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $73,000 | – | 1,000 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $69,000 | – | 1,850 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $50,000 | – | 221 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $49,000 | – | 500 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $35,000 | – | 800 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,000 | – | 527 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $27,000 | – | 1,800 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $27,000 | – | 337 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $28,000 | – | 131 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $30,000 | – | 489 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $26,000 | – | 423 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $25,000 | – | 190 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $25,000 | – | 174 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $23,000 | – | 159 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $26,000 | – | 175 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $18,000 | – | 118 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,000 | – | 350 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $20,000 | – | 185 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $20,000 | – | 110 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $21,000 | – | 134 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $17,000 | – | 424 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $18,000 | – | 75 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $14,000 | – | 17 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $13,000 | – | 270 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,000 | – | 372 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $14,000 | – | 165 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $15,000 | – | 115 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $10,000 | – | 320 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,000 | – | 42 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $9,000 | – | 120 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $10,000 | – | 500 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $10,000 | – | 150 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $11,000 | – | 270 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $5,000 | – | 160 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $7,000 | – | 51 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $7,000 | – | 123 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | – | 166 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,000 | – | 25 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $5,000 | – | 508 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | – | 179 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | – | 71 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,000 | – | 121 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,000 | – | 28 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,000 | – | 46 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $2,000 | – | 138 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,000 | – | 36 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $2,000 | – | 64 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 9 | +100.0% | 0.00% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.