$490 Million is the total value of ROPES WEALTH ADVISORS LLC's 577 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,932,000 | +29.8% | 132,336 | +0.6% | 5.50% | +4.7% |
| AAPL | Buy | APPLE INC | $19,836,000 | +44.2% | 54,375 | +0.5% | 4.05% | +16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,401,000 | +22.4% | 43,271 | +2.1% | 2.74% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $11,460,000 | +45.3% | 4,154 | +2.7% | 2.34% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,050,000 | +15.4% | 75,685 | +6.2% | 1.85% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,523,000 | +14.8% | 60,604 | +7.0% | 1.74% | -7.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,362,000 | – | 87,023 | +100.0% | 1.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,961,000 | +9.0% | 41,079 | +0.1% | 1.01% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,948,000 | +11.6% | 22,938 | +0.7% | 1.01% | -9.9% |
| ABBV | Buy | ABBVIE INC | $4,346,000 | +34.3% | 44,265 | +4.2% | 0.89% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $4,113,000 | +25.9% | 88,186 | +6.2% | 0.84% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,656,000 | +25.5% | 2,578 | +2.9% | 0.75% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,477,000 | +22.9% | 14,398 | +1.6% | 0.71% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $3,379,000 | +45.2% | 14,879 | +6.7% | 0.69% | +17.1% |
| MRK | Buy | MERCK & CO. INC | $3,377,000 | +3.2% | 43,671 | +2.7% | 0.69% | -16.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,345,000 | +3.9% | 37,862 | +0.4% | 0.68% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,150,000 | -0.2% | 17,647 | +2.3% | 0.64% | -19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,568,000 | +21.0% | 64,842 | +2.5% | 0.52% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,413,000 | +28.2% | 1,707 | +5.5% | 0.49% | +3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,361,000 | +25.1% | 13,505 | +1.7% | 0.48% | +1.0% |
| KO | Buy | COCA COLA CO | $2,262,000 | +1.8% | 50,622 | +0.9% | 0.46% | -17.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,175,000 | +190.8% | 11,329 | +128.2% | 0.44% | +134.9% |
| T | Buy | AT&T INC | $2,040,000 | +12.2% | 67,489 | +8.2% | 0.42% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,965,000 | +17.3% | 50,418 | +3.5% | 0.40% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,791,000 | +23.1% | 5,807 | +2.9% | 0.36% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,779,000 | +26.3% | 31,121 | +10.3% | 0.36% | +2.0% |
| PLD | Buy | PROLOGIS INC. | $1,781,000 | +19.1% | 19,084 | +2.5% | 0.36% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,777,000 | +64.7% | 32,238 | +60.6% | 0.36% | +33.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,703,000 | +24.7% | 57,600 | +2.9% | 0.35% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,693,000 | +62.8% | 23,106 | +47.4% | 0.34% | +31.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,676,000 | +8.3% | 7,003 | +4.0% | 0.34% | -12.5% |
| AMGN | Buy | AMGEN INC | $1,631,000 | +24.5% | 6,913 | +7.0% | 0.33% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,517,000 | +33.4% | 5,131 | +9.1% | 0.31% | +7.6% |
| CB | Buy | CHUBB LIMITED | $1,510,000 | +15.0% | 11,927 | +1.5% | 0.31% | -7.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,503,000 | +1802.5% | 27,805 | +1466.5% | 0.31% | +1435.0% |
| TGT | Buy | TARGET CORP | $1,492,000 | +34.2% | 12,443 | +4.1% | 0.30% | +8.2% |
| BA | Buy | BOEING CO | $1,445,000 | +32.9% | 7,885 | +8.2% | 0.30% | +7.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,352,000 | +27.7% | 10,652 | +0.5% | 0.28% | +3.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,258,000 | +1.2% | 15,794 | +1.6% | 0.26% | -18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,165,000 | +64.1% | 8,135 | +31.2% | 0.24% | +32.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,126,000 | +11.5% | 21,578 | +2.4% | 0.23% | -10.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,079,000 | +9.5% | 8,533 | +0.5% | 0.22% | -11.6% |
| BIIB | Buy | BIOGEN INC | $1,053,000 | -15.2% | 3,934 | +0.2% | 0.22% | -31.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,026,000 | – | 18,943 | +100.0% | 0.21% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $961,000 | +13.2% | 2,634 | +5.2% | 0.20% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $943,000 | +10.3% | 3,111 | +3.8% | 0.19% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $934,000 | +6.1% | 11,775 | +1.0% | 0.19% | -14.3% |
| KLAC | Buy | KLA CORP | $931,000 | +48.7% | 4,786 | +9.9% | 0.19% | +20.3% |
| HSY | Buy | HERSHEY CO | $924,000 | +13.0% | 7,128 | +15.5% | 0.19% | -8.7% |
| ADBE | Buy | ADOBE INC | $908,000 | +37.0% | 2,086 | +0.2% | 0.18% | +10.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $905,000 | +20.8% | 16,882 | +1.0% | 0.18% | -2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $897,000 | +43.3% | 21,171 | +54.7% | 0.18% | +15.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $886,000 | +14.6% | 9,302 | +3.0% | 0.18% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $852,000 | +243.5% | 4,794 | +178.1% | 0.17% | +176.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $814,000 | +32.4% | 13,428 | +18.0% | 0.17% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $813,000 | +52.5% | 7,781 | +17.3% | 0.17% | +23.0% |
| CMI | Buy | CUMMINS INC | $808,000 | +31.6% | 4,665 | +2.9% | 0.16% | +6.5% |
| V | Buy | VISA INC | $796,000 | +27.4% | 4,119 | +6.2% | 0.16% | +2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $785,000 | +77.6% | 6,885 | +54.9% | 0.16% | +42.9% |
| SCHW | New | SCHWAB CHARLES CORP | $763,000 | – | 22,601 | +100.0% | 0.16% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $743,000 | +6091.7% | 15,605 | +5016.4% | 0.15% | +4966.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $719,000 | +57.0% | 13,525 | +0.7% | 0.15% | +26.7% |
| NFLX | Buy | NETFLIX INC | $703,000 | +23.1% | 1,544 | +1.6% | 0.14% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $667,000 | +60.0% | 3,107 | +21.6% | 0.14% | +29.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $655,000 | +15.3% | 7,472 | +15.9% | 0.13% | -6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $584,000 | +27.0% | 1,010 | +1.0% | 0.12% | +2.6% |
| CRM | Buy | SALESFORCE COM INC | $569,000 | +32.3% | 3,037 | +1.7% | 0.12% | +6.4% |
| LIN | Buy | LINDE PLC | $536,000 | +23.2% | 2,529 | +0.6% | 0.11% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $533,000 | +12.2% | 3,689 | +3.8% | 0.11% | -9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $523,000 | +1484.8% | 6,297 | +1474.2% | 0.11% | +1237.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $518,000 | +7.2% | 5,933 | +1.3% | 0.11% | -13.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $521,000 | +13.8% | 7,950 | +4.6% | 0.11% | -8.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $513,000 | +55.0% | 3,023 | +64.5% | 0.10% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $510,000 | +46.6% | 4,040 | +10.1% | 0.10% | +18.2% |
| DOW | Buy | DOW INC | $505,000 | +41.1% | 12,399 | +1.2% | 0.10% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $485,000 | +118.5% | 5,321 | +62.4% | 0.10% | +76.8% |
| D | Buy | DOMINION ENERGY INC | $463,000 | +15.5% | 5,700 | +2.7% | 0.09% | -6.9% |
| INTU | Buy | INTUIT | $456,000 | +48.1% | 1,539 | +14.9% | 0.09% | +19.2% |
| SJM | Buy | SMUCKER J M CO | $420,000 | -2.6% | 3,969 | +2.3% | 0.09% | -21.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $415,000 | +1975.0% | 3,507 | +1904.0% | 0.08% | +1600.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $406,000 | +53.2% | 4,914 | +46.8% | 0.08% | +23.9% |
| BLK | Buy | BLACKROCK INC | $409,000 | +36.3% | 752 | +10.3% | 0.08% | +9.2% |
| CE | Buy | CELANESE CORP DEL | $395,000 | +21.5% | 4,575 | +3.2% | 0.08% | -1.2% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $380,000 | – | 7,600 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $354,000 | +34.1% | 6,017 | +3.5% | 0.07% | +7.5% |
| ETN | Buy | EATON CORP PLC | $347,000 | +29.5% | 3,964 | +14.8% | 0.07% | +4.4% |
| ILMN | Buy | ILLUMINA INC | $324,000 | +46.6% | 874 | +8.2% | 0.07% | +17.9% |
| BX | Buy | BLACKSTONE GROUP INC | $324,000 | +52.1% | 5,712 | +22.2% | 0.07% | +22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $306,000 | +96.2% | 1,182 | +64.9% | 0.06% | +59.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $306,000 | -1.3% | 4,369 | +2.8% | 0.06% | -20.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $290,000 | +33.6% | 3,555 | +3.2% | 0.06% | +7.3% |
| ZTS | Buy | ZOETIS INCcl a | $268,000 | +18.6% | 1,954 | +1.8% | 0.06% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $248,000 | +4.6% | 4,851 | +2.6% | 0.05% | -15.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $246,000 | +53.8% | 4,950 | +13.8% | 0.05% | +25.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $231,000 | +83.3% | 3,339 | +58.3% | 0.05% | +46.9% |
| ULTA | Buy | ULTA BEAUTY INC | $196,000 | +69.0% | 962 | +45.3% | 0.04% | +37.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $194,000 | +37.6% | 597 | +11.0% | 0.04% | +11.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $192,000 | +128.6% | 2,566 | +91.3% | 0.04% | +85.7% |
| PPG | Buy | PPG INDS INC | $185,000 | +33.1% | 1,742 | +4.9% | 0.04% | +8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $181,000 | +9.7% | 4,448 | +2.3% | 0.04% | -11.9% |
| AFL | Buy | AFLAC INC | $183,000 | +34.6% | 5,090 | +27.8% | 0.04% | +8.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $155,000 | – | 10,976 | +100.0% | 0.03% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $154,000 | +63.8% | 7,198 | +36.9% | 0.03% | +29.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $152,000 | – | 2,665 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $146,000 | +19.7% | 92 | +1.1% | 0.03% | -3.2% |
| TR | Buy | TOOTSIE ROLL INDS INC | $143,000 | -2.1% | 4,179 | +3.0% | 0.03% | -21.6% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $140,000 | – | 6,175 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $136,000 | +58.1% | 358 | +10.2% | 0.03% | +27.3% |
| WFC | Buy | WELLS FARGO CO NEW | $130,000 | +38.3% | 5,074 | +54.5% | 0.03% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $131,000 | +74.7% | 1,600 | +59.2% | 0.03% | +42.1% |
| OKE | Buy | ONEOK INC NEW | $133,000 | +52.9% | 3,992 | +0.6% | 0.03% | +22.7% |
| MO | Buy | ALTRIA GROUP INC | $129,000 | +4.0% | 3,293 | +2.9% | 0.03% | -16.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $124,000 | +113.8% | 742 | +85.5% | 0.02% | +66.7% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $124,000 | – | 5,317 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $118,000 | +29.7% | 4,573 | +3.2% | 0.02% | +4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $115,000 | +19.8% | 609 | +0.8% | 0.02% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $114,000 | -38.4% | 1,650 | +68.2% | 0.02% | -51.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $113,000 | – | 5,099 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $107,000 | +345.8% | 700 | +300.0% | 0.02% | +266.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $108,000 | +217.6% | 2,790 | +179.0% | 0.02% | +144.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $98,000 | +16.7% | 506 | +0.4% | 0.02% | -4.8% |
| PH | Buy | PARKER HANNIFIN CORP | $92,000 | +48.4% | 500 | +5.3% | 0.02% | +18.8% |
| CTVA | Buy | CORTEVA INC | $93,000 | +19.2% | 3,457 | +4.3% | 0.02% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $87,000 | +61.1% | 1,100 | +45.1% | 0.02% | +28.6% |
| AMX | New | AMERICA MOVIL SAB DE CV | $86,000 | – | 6,763 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $88,000 | +780.0% | 2,335 | +597.0% | 0.02% | +500.0% |
| PKI | Buy | PERKINELMER INC | $86,000 | +32.3% | 872 | +1.4% | 0.02% | +12.5% |
| PCAR | Buy | PACCAR INC | $81,000 | +800.0% | 1,081 | +620.7% | 0.02% | +750.0% |
| PSX | Buy | PHILLIPS 66 | $78,000 | +50.0% | 1,078 | +12.1% | 0.02% | +23.1% |
| PSA | Buy | PUBLIC STORAGE | $78,000 | -1.3% | 407 | +1.8% | 0.02% | -20.0% |
| SRE | Buy | SEMPRA ENERGY | $76,000 | +230.4% | 650 | +225.0% | 0.02% | +166.7% |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $75,000 | – | 709 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $73,000 | +17.7% | 544 | +7.1% | 0.02% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $66,000 | +34.7% | 759 | +5.4% | 0.01% | +8.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $66,000 | – | 2,321 | +100.0% | 0.01% | – |
| IAA | Buy | IAA INC | $62,000 | +588.9% | 1,600 | +433.3% | 0.01% | +550.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $59,000 | +3.5% | 6,019 | +2.2% | 0.01% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $59,000 | +68.6% | 797 | +50.4% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL CO | $57,000 | +470.0% | 1,326 | +314.4% | 0.01% | +300.0% |
| C | Buy | CITIGROUP INC | $60,000 | +25.0% | 1,171 | +1.9% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $54,000 | +125.0% | 474 | +58.0% | 0.01% | +83.3% |
| MS | Buy | MORGAN STANLEY | $54,000 | +58.8% | 1,118 | +11.8% | 0.01% | +22.2% |
| AZO | New | AUTOZONE INC | $56,000 | – | 50 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,000 | +69.0% | 490 | +48.5% | 0.01% | +42.9% |
| MET | Buy | METLIFE INC | $47,000 | +30.6% | 1,287 | +9.1% | 0.01% | +11.1% |
| HSIC | New | HENRY SCHEIN INC | $44,000 | – | 750 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $44,000 | +131.6% | 882 | +61.2% | 0.01% | +80.0% |
| DG | New | DOLLAR GEN CORP NEW | $41,000 | – | 217 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $39,000 | – | 366 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $35,000 | +12.9% | 592 | +13.2% | 0.01% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $33,000 | +43.5% | 182 | +12.3% | 0.01% | +16.7% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $32,000 | – | 480 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $33,000 | – | 438 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $34,000 | +25.9% | 2,827 | +8.7% | 0.01% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $30,000 | – | 732 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $31,000 | – | 1,790 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $28,000 | +27.3% | 407 | +19.0% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $27,000 | +35.0% | 840 | +5.0% | 0.01% | +20.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $30,000 | – | 309 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $27,000 | +68.8% | 711 | +2.0% | 0.01% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $23,000 | +43.8% | 674 | +12.3% | 0.01% | +25.0% |
| SNAP | New | SNAP INCcl a | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $23,000 | – | 3,600 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $18,000 | – | 190 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $18,000 | – | 186 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $15,000 | +275.0% | 277 | +295.7% | 0.00% | +200.0% |
| SEE | Buy | SEALED AIR CORP NEW | $14,000 | +40.0% | 426 | +2.7% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | +44.4% | 257 | +23.6% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,000 | +36.4% | 1,689 | +20.6% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | +15.4% | 4,153 | +19.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $16,000 | +6.7% | 126 | +1.6% | 0.00% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,000 | +30.8% | 98 | +8.9% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $8,000 | +60.0% | 91 | +49.2% | 0.00% | +100.0% |
| WMB | New | WILLIAMS COS INC | $12,000 | – | 613 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,000 | +25.0% | 231 | +15.5% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $9,000 | – | 1,014 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $8,000 | – | 217 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $10,000 | – | 222 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $9,000 | – | 169 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $9,000 | – | 245 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $10,000 | – | 127 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $8,000 | – | 175 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $5,000 | – | 109 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $6,000 | – | 118 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $4,000 | +100.0% | 131 | +31.0% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | +66.7% | 87 | +58.2% | 0.00% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,000 | – | 129 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,000 | – | 362 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,000 | – | 77 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 21 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $2,000 | – | 98 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 20 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 32 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 74 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 196 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,000 | – | 840 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,000 | – | 219 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.