$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 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,703,000 | +3.9% | 69,236 | -0.2% | 2.89% | -17.1% |
JPM | Sell | JPMORGAN CHASE & CO | $10,900,000 | +8.8% | 97,499 | -1.5% | 2.30% | -13.2% |
JNJ | Sell | JOHNSON & JOHNSON | $10,464,000 | -3.8% | 75,126 | -3.4% | 2.21% | -23.2% |
PFE | Sell | PFIZER INC | $8,706,000 | -3.2% | 200,974 | -5.1% | 1.84% | -22.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,064,000 | -1.2% | 122,687 | -2.5% | 1.70% | -21.2% |
CNI | Sell | CANADIAN NATL RY CO | $6,270,000 | +2.1% | 67,796 | -1.2% | 1.32% | -18.5% |
CSCO | Sell | CISCO SYS INC | $6,115,000 | +1.1% | 111,727 | -0.2% | 1.29% | -19.3% |
RTN | Sell | RAYTHEON CO | $5,794,000 | -8.0% | 33,321 | -3.6% | 1.22% | -26.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,388,000 | +2.8% | 32,592 | -0.7% | 1.14% | -18.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,328,000 | -15.3% | 38,638 | -13.3% | 1.12% | -32.5% |
MMM | Sell | 3M CO | $4,828,000 | -20.1% | 27,852 | -4.2% | 1.02% | -36.2% |
MCD | Sell | MCDONALDS CORP | $4,717,000 | +7.1% | 22,715 | -2.1% | 1.00% | -14.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,673,000 | +2.7% | 15,854 | -0.9% | 0.99% | -18.1% |
APD | Sell | AIR PRODS & CHEMS INC | $3,900,000 | +9.9% | 17,227 | -7.3% | 0.82% | -12.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,474,000 | +1.9% | 62,180 | -1.6% | 0.73% | -18.7% |
MRK | Sell | MERCK & CO INC | $3,382,000 | -3.5% | 40,337 | -4.2% | 0.71% | -23.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,162,000 | +6.5% | 8,632 | -0.5% | 0.67% | -15.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,110,000 | -5.4% | 68,581 | -0.5% | 0.66% | -24.6% |
ABBV | Sell | ABBVIE INC | $3,069,000 | -11.4% | 42,203 | -1.8% | 0.65% | -29.3% |
BA | Sell | BOEING CO | $3,003,000 | -5.3% | 8,250 | -0.8% | 0.63% | -24.4% |
GE | Sell | GENERAL ELECTRIC CO | $2,920,000 | -2.6% | 278,099 | -7.4% | 0.62% | -22.3% |
CB | Sell | CHUBB LIMITED | $2,696,000 | +3.9% | 18,302 | -1.3% | 0.57% | -17.2% |
KMB | Sell | KIMBERLY CLARK CORP | $2,563,000 | +5.4% | 19,232 | -2.0% | 0.54% | -15.9% |
GIS | Sell | GENERAL MLS INC | $2,516,000 | -1.6% | 47,910 | -3.0% | 0.53% | -21.4% |
KO | Sell | COCA COLA CO | $2,492,000 | +6.6% | 48,948 | -1.9% | 0.53% | -14.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,392,000 | +5.5% | 12,001 | -1.1% | 0.50% | -15.8% |
UNP | Sell | UNION PACIFIC CORP | $2,276,000 | +0.9% | 13,456 | -0.3% | 0.48% | -19.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,214,000 | +0.2% | 17,008 | -0.8% | 0.47% | -20.2% |
T | Sell | AT&T INC | $2,149,000 | -3.5% | 64,126 | -9.7% | 0.45% | -23.1% |
WMT | Sell | WALMART INC | $2,028,000 | +6.2% | 18,353 | -6.3% | 0.43% | -15.2% |
LIN | Sell | LINDE PLC | $1,628,000 | +13.4% | 8,109 | -0.6% | 0.34% | -9.5% |
CAT | Sell | CATERPILLAR INC DEL | $1,517,000 | -1.0% | 11,128 | -1.6% | 0.32% | -21.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,479,000 | -0.7% | 16,890 | -11.5% | 0.31% | -20.8% |
PLD | Sell | PROLOGIS INC | $1,429,000 | +0.1% | 17,840 | -10.0% | 0.30% | -20.1% |
TXN | Sell | TEXAS INSTRS INC | $1,339,000 | +3.5% | 11,665 | -4.4% | 0.28% | -17.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,316,000 | -4.6% | 27,814 | -2.6% | 0.28% | -23.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,288,000 | -2.4% | 17,143 | -5.0% | 0.27% | -22.1% |
AMGN | Sell | AMGEN INC | $1,261,000 | -5.5% | 6,844 | -2.6% | 0.27% | -24.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,188,000 | -6.5% | 20,800 | -3.2% | 0.25% | -25.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,187,000 | -30.5% | 20,682 | -30.4% | 0.25% | -44.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,178,000 | +2.4% | 7,519 | -0.1% | 0.25% | -18.1% |
VOO | Sell | VANGUARD INDEX FDS | $1,130,000 | -55.1% | 4,198 | -56.7% | 0.24% | -64.2% |
USB | Sell | US BANCORP DEL | $1,078,000 | +6.9% | 20,579 | -1.6% | 0.23% | -15.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,007,000 | -7.3% | 6,399 | -10.9% | 0.21% | -26.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $978,000 | -0.3% | 2,690 | -17.7% | 0.21% | -20.8% |
VIG | Sell | VANGUARD GROUPdiv app etf | $972,000 | -0.3% | 8,442 | -5.1% | 0.20% | -20.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $968,000 | -11.8% | 22,556 | -11.7% | 0.20% | -29.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $949,000 | +5.9% | 41,999 | -1.5% | 0.20% | -15.6% |
EMR | Sell | EMERSON ELEC CO | $796,000 | -4.7% | 11,932 | -2.2% | 0.17% | -24.0% |
COST | Sell | COSTCO WHSL CORP NEW | $766,000 | +7.0% | 2,900 | -1.9% | 0.16% | -14.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $746,000 | -29.4% | 13,647 | -18.3% | 0.16% | -43.9% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $717,000 | -13.9% | 15,213 | -12.5% | 0.15% | -31.4% |
GLW | Sell | CORNING INC | $699,000 | -12.3% | 21,050 | -12.6% | 0.15% | -29.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $690,000 | -4.4% | 8,819 | -5.8% | 0.15% | -23.6% |
CVS | Sell | CVS HEALTH CORP | $673,000 | -1.8% | 12,345 | -2.8% | 0.14% | -21.5% |
PM | Sell | PHILIP MORRIS INTL INC | $670,000 | -49.8% | 8,527 | -43.5% | 0.14% | -60.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $657,000 | +1.4% | 10,101 | -2.4% | 0.14% | -18.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $638,000 | -1.1% | 7,452 | -2.0% | 0.14% | -21.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $639,000 | -4.3% | 7,246 | -2.4% | 0.14% | -23.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $620,000 | -8.0% | 6,008 | -0.4% | 0.13% | -26.4% |
KSS | Sell | KOHLS CORP | $607,000 | -39.2% | 12,773 | -12.0% | 0.13% | -51.5% |
STT | Sell | STATE STR CORP | $605,000 | -23.1% | 10,797 | -9.7% | 0.13% | -38.5% |
LLY | Sell | LILLY ELI & CO | $571,000 | -14.8% | 5,151 | -0.3% | 0.12% | -32.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $497,000 | -45.6% | 4,719 | -46.2% | 0.10% | -56.6% |
BHP | Sell | BHP GROUP LTDsponsored ads | $485,000 | +3.9% | 8,350 | -2.3% | 0.10% | -17.7% |
IP | Sell | INTL PAPER CO | $467,000 | -7.0% | 10,776 | -0.7% | 0.10% | -25.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $454,000 | -6.8% | 4,968 | -1.9% | 0.10% | -25.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $443,000 | -10.5% | 4,112 | -31.0% | 0.09% | -29.0% |
PPL | Sell | PPL CORP | $405,000 | -5.2% | 13,063 | -2.8% | 0.08% | -24.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $384,000 | -14.1% | 3,015 | -16.7% | 0.08% | -31.4% |
CDK | Sell | CDK GLOBAL INC | $375,000 | -16.7% | 7,588 | -0.9% | 0.08% | -33.6% |
MO | Sell | ALTRIA GROUP INC | $371,000 | -40.6% | 7,826 | -28.1% | 0.08% | -52.7% |
SLB | Sell | SCHLUMBERGER LTD | $370,000 | -26.0% | 9,310 | -18.9% | 0.08% | -40.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $371,000 | -0.5% | 6,892 | -7.7% | 0.08% | -21.2% |
EOG | Sell | EOG RES INC | $346,000 | -12.2% | 3,716 | -10.2% | 0.07% | -29.8% |
CDW | Sell | CDW CORP | $342,000 | -33.1% | 3,080 | -41.9% | 0.07% | -46.7% |
CELG | Sell | CELGENE CORP | $313,000 | -17.0% | 3,384 | -15.4% | 0.07% | -34.0% |
AVGO | Sell | BROADCOM INC | $309,000 | -6.6% | 1,075 | -2.3% | 0.06% | -26.1% |
FISV | Sell | FISERV INC | $301,000 | -38.3% | 3,301 | -40.2% | 0.06% | -50.4% |
ETN | Sell | EATON CORP PLC | $277,000 | +2.2% | 3,321 | -1.1% | 0.06% | -19.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $257,000 | -18.2% | 2,202 | -20.9% | 0.05% | -34.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $247,000 | -12.4% | 8,545 | -11.9% | 0.05% | -30.7% |
ZTS | Sell | ZOETIS INCcl a | $218,000 | +11.2% | 1,920 | -1.4% | 0.05% | -11.5% |
IVZ | Sell | INVESCO LTD | $212,000 | -34.0% | 10,364 | -37.6% | 0.04% | -47.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | -5.6% | 576 | -8.0% | 0.04% | -24.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $197,000 | -4.8% | 1,135 | -5.3% | 0.04% | -23.6% |
YUM | Sell | YUM BRANDS INC | $190,000 | -29.9% | 1,720 | -36.8% | 0.04% | -44.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $184,000 | -8.9% | 6,425 | -2.1% | 0.04% | -26.4% |
COP | Sell | CONOCOPHILLIPS | $186,000 | -15.8% | 3,056 | -7.5% | 0.04% | -32.8% |
VSM | Sell | VERSUM MATLS INC | $165,000 | -18.3% | 3,194 | -20.3% | 0.04% | -34.0% |
SYY | Sell | SYSCO CORP | $144,000 | -2.0% | 2,033 | -7.5% | 0.03% | -23.1% |
SRE | Sell | SEMPRA ENERGY | $137,000 | -21.7% | 1,000 | -28.1% | 0.03% | -37.0% |
BKNG | Sell | BOOKING HLDGS INC | $135,000 | +0.7% | 72 | -6.5% | 0.03% | -20.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $123,000 | -10.2% | 1,406 | -11.9% | 0.03% | -27.8% |
AEE | Sell | AMEREN CORP | $100,000 | -40.5% | 1,330 | -41.9% | 0.02% | -52.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $90,000 | 0.0% | 308 | -6.7% | 0.02% | -20.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $82,000 | +7.9% | 363 | -9.2% | 0.02% | -15.0% |
IPGP | Sell | IPG PHOTONICS CORP | $81,000 | -71.4% | 525 | -71.8% | 0.02% | -77.3% |
FDX | Sell | FEDEX CORP | $78,000 | -57.1% | 475 | -52.8% | 0.02% | -66.7% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $72,000 | -21.7% | 1,888 | -21.6% | 0.02% | -37.5% |
JWN | Sell | NORDSTROM INC | $64,000 | -30.4% | 2,000 | -3.6% | 0.01% | -41.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $65,000 | -27.0% | 1,291 | -3.7% | 0.01% | -41.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $52,000 | -16.1% | 420 | -23.6% | 0.01% | -31.2% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $49,000 | -10.9% | 472 | -21.6% | 0.01% | -33.3% |
APY | Sell | APERGY CORP | $47,000 | -25.4% | 1,394 | -9.6% | 0.01% | -41.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $42,000 | -90.4% | 251 | -92.0% | 0.01% | -92.2% |
QRTEA | Sell | QURATE RETAIL INC | $43,000 | -39.4% | 3,502 | -21.5% | 0.01% | -52.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $44,000 | -76.6% | 700 | -78.1% | 0.01% | -82.0% |
KHC | Sell | KRAFT HEINZ CO | $43,000 | -25.9% | 1,392 | -21.8% | 0.01% | -40.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $36,000 | -21.7% | 944 | -21.6% | 0.01% | -33.3% |
WAB | Sell | WABTEC CORP | $34,000 | -64.2% | 475 | -63.0% | 0.01% | -72.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $35,000 | -79.5% | 375 | -76.6% | 0.01% | -84.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $31,000 | -11.4% | 995 | -7.0% | 0.01% | -22.2% |
WY | Sell | WEYERHAEUSER CO | $27,000 | -95.9% | 1,032 | -95.9% | 0.01% | -96.6% |
LRCX | Sell | LAM RESEARCH CORP | $30,000 | -47.4% | 160 | -50.0% | 0.01% | -60.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $24,000 | -58.6% | 564 | -62.9% | 0.01% | -66.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $21,000 | -58.8% | 232 | -60.7% | 0.00% | -69.2% |
ECL | Sell | ECOLAB INC | $20,000 | -9.1% | 100 | -20.0% | 0.00% | -33.3% |
NUE | Sell | NUCOR CORP | $15,000 | -55.9% | 274 | -52.3% | 0.00% | -66.7% |
HRB | Sell | BLOCK H & R INC | $12,000 | -68.4% | 412 | -74.2% | 0.00% | -70.0% |
PKG | Sell | PACKAGING CORP AMER | $10,000 | -95.0% | 105 | -94.8% | 0.00% | -96.2% |
HES | Sell | HESS CORP | $5,000 | -92.3% | 80 | -92.6% | 0.00% | -94.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,000 | -73.7% | 25 | -75.0% | 0.00% | -80.0% |
AIMC | Sell | ALTRA INDL MOTION CORP | $7,000 | -30.0% | 200 | -35.1% | 0.00% | -66.7% |
BB | Sell | BLACKBERRY LTD | $1,000 | -98.1% | 125 | -97.6% | 0.00% | -100.0% |
XON | Sell | INTREXON CORP | $2,000 | -66.7% | 200 | -81.8% | 0.00% | -100.0% |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -12 | -100.0% | 0.00% | – |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
LB | Sell | L BRANDS INC | $1,000 | -85.7% | 45 | -83.0% | 0.00% | -100.0% |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -231 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -250 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -120 | -100.0% | -0.00% | – |
PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -281 | -100.0% | -0.00% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -136 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -62 | -100.0% | -0.00% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -124 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -75 | -100.0% | -0.00% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -270 | -100.0% | -0.00% | – |
DSW | Exit | DSW INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -425 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -166 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -94 | -100.0% | -0.00% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -100 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -954 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -238 | -100.0% | -0.00% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -439 | -100.0% | -0.01% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -500 | -100.0% | -0.01% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -173 | -100.0% | -0.01% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -766 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -868 | -100.0% | -0.01% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -942 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -1,282 | -100.0% | -0.01% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,023 | -100.0% | -0.01% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -470 | -100.0% | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,747 | -100.0% | -0.08% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,700 | -100.0% | -0.18% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -68,769 | -100.0% | -0.97% | – |
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.