$516 Million is the total value of ROPES WEALTH ADVISORS LLC's 622 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,743,000 | +36.3% | 22,938 | 0.0% | 1.31% | +29.3% | |
IDXX | IDEXX LABS INC | $3,041,000 | +19.1% | 7,737 | 0.0% | 0.59% | +13.1% | |
IWR | ISHARES TRrus mid cap etf | $2,720,000 | +7.0% | 47,406 | 0.0% | 0.53% | +1.5% | |
IWF | ISHARES TRrus 1000 grw etf | $2,457,000 | +13.0% | 11,329 | 0.0% | 0.48% | +7.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +19.7% | 7 | 0.0% | 0.43% | +13.6% | |
IEFA | ISHARES TRcore msci eafe | $1,876,000 | +5.5% | 31,121 | 0.0% | 0.36% | 0.0% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,874,000 | +10.0% | 57,600 | 0.0% | 0.36% | +4.3% | |
DE | DEERE & CO | $1,363,000 | +41.1% | 6,150 | 0.0% | 0.26% | +34.0% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,048,000 | +8.7% | 15,395 | 0.0% | 0.20% | +3.0% | |
AJG | GALLAGHER ARTHUR J & CO | $953,000 | +8.3% | 9,030 | 0.0% | 0.18% | +2.8% | |
NTRS | NORTHERN TR CORP | $918,000 | -1.7% | 11,775 | 0.0% | 0.18% | -6.8% | |
XLK | SELECT SECTOR SPDR TRtechnology | $908,000 | +11.7% | 7,781 | 0.0% | 0.18% | +6.0% | |
IJH | ISHARES TRcore s&p mcp etf | $888,000 | +4.2% | 4,794 | 0.0% | 0.17% | -1.1% | |
SHW | SHERWIN WILLIAMS CO | $704,000 | +20.5% | 1,010 | 0.0% | 0.14% | +14.3% | |
BFA | BROWN FORMAN CORPcl a | $692,000 | +19.3% | 10,074 | 0.0% | 0.13% | +13.6% | |
BFB | BROWN FORMAN CORPcl b | $612,000 | +18.4% | 8,125 | 0.0% | 0.12% | +12.3% | |
FTNT | FORTINET INC | $581,000 | -14.2% | 4,935 | 0.0% | 0.11% | -18.1% | |
DGS | WISDOMTREE TRemg mkts smcap | $583,000 | +6.0% | 14,100 | 0.0% | 0.11% | +0.9% | |
IWD | ISHARES TRrus 1000 val etf | $573,000 | +4.9% | 4,851 | 0.0% | 0.11% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $533,000 | +4.5% | 4,040 | 0.0% | 0.10% | -1.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $511,000 | +6.0% | 10,130 | 0.0% | 0.10% | +1.0% | |
GNRC | GENERAC HLDGS INC | $465,000 | +58.7% | 2,400 | 0.0% | 0.09% | +50.0% | |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $433,000 | +0.9% | 7,438 | 0.0% | 0.08% | -4.5% | |
CLNY | COLONY CAP INC NEW | $414,000 | +13.7% | 151,775 | 0.0% | 0.08% | +8.1% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $407,000 | +14.3% | 2,986 | 0.0% | 0.08% | +8.2% | |
DELL | DELL TECHNOLOGIES INCcl c | $387,000 | +23.2% | 5,724 | 0.0% | 0.08% | +17.2% | |
NEAR | ISHARES U S ETF TRsht mat bd etf | $381,000 | +0.3% | 7,600 | 0.0% | 0.07% | -5.1% | |
ATR | APTARGROUP INC | $374,000 | +1.1% | 3,300 | 0.0% | 0.07% | -5.3% | |
IWB | ISHARES TRrus 1000 etf | $345,000 | +8.8% | 1,845 | 0.0% | 0.07% | +3.1% | |
CDK | CDK GLOBAL INC | $326,000 | +5.2% | 7,482 | 0.0% | 0.06% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $314,000 | +24.6% | 443 | 0.0% | 0.06% | +19.6% | |
INFO | IHS MARKIT LTD | $283,000 | +4.0% | 3,603 | 0.0% | 0.06% | -1.8% | |
PANW | PALO ALTO NETWORKS INC | $267,000 | +6.4% | 1,092 | 0.0% | 0.05% | +2.0% | |
TIF | TIFFANY & CO NEW | $263,000 | -5.1% | 2,269 | 0.0% | 0.05% | -10.5% | |
AAXJ | ISHARES TRmsci ac asia etf | $258,000 | +11.7% | 3,339 | 0.0% | 0.05% | +6.4% | |
ASML | ASML HOLDING N V | $251,000 | +0.4% | 680 | 0.0% | 0.05% | -3.9% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | +3.8% | 10,135 | 0.0% | 0.05% | -2.1% | |
ONB | OLD NATL BANCORP IND | $238,000 | -8.8% | 18,970 | 0.0% | 0.05% | -13.2% | |
HAP | VANECK VECTORS ETF TRnat res etf | $232,000 | +6.9% | 7,142 | 0.0% | 0.04% | +2.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | +4.1% | 597 | 0.0% | 0.04% | -2.5% | |
APTV | APTIV PLC | $202,000 | +18.1% | 2,200 | 0.0% | 0.04% | +11.4% | |
VGT | VANGUARD WORLD FDSinf tech etf | $193,000 | +11.6% | 620 | 0.0% | 0.04% | +5.7% | |
XBI | SPDR SER TRs&p biotech | $189,000 | -0.5% | 1,696 | 0.0% | 0.04% | -5.1% | |
AFL | AFLAC INC | $185,000 | +1.1% | 5,090 | 0.0% | 0.04% | -2.7% | |
DVY | ISHARES TRselect divid etf | $188,000 | +0.5% | 2,311 | 0.0% | 0.04% | -5.3% | |
BEN | FRANKLIN RESOURCES INC | $183,000 | -3.2% | 9,000 | 0.0% | 0.04% | -10.3% | |
HIFS | HINGHAM INSTN SVGS MASS | $175,000 | +10.1% | 950 | 0.0% | 0.03% | +6.2% | |
SYY | SYSCO CORP | $176,000 | +13.5% | 2,833 | 0.0% | 0.03% | +6.2% | |
TDOC | TELADOC HEALTH INC | $175,000 | +14.4% | 800 | 0.0% | 0.03% | +9.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $165,000 | +12.2% | 726 | 0.0% | 0.03% | +6.7% | |
TY | TRI CONTL CORP | $156,000 | +4.7% | 6,020 | 0.0% | 0.03% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $155,000 | -1.9% | 1,505 | 0.0% | 0.03% | -6.2% | |
RSG | REPUBLIC SVCS INC | $149,000 | +13.7% | 1,600 | 0.0% | 0.03% | +7.4% | |
VRTX | VERTEX PHARMACEUTICALS INC | $150,000 | -6.2% | 550 | 0.0% | 0.03% | -12.1% | |
SYK | STRYKER CORPORATION | $144,000 | +15.2% | 692 | 0.0% | 0.03% | +7.7% | |
ROK | ROCKWELL AUTOMATION INC | $143,000 | +3.6% | 650 | 0.0% | 0.03% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $138,000 | +8.7% | 1,727 | 0.0% | 0.03% | +3.8% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $137,000 | -20.8% | 4,000 | 0.0% | 0.03% | -22.9% | |
ICF | ISHARES TRcohen steer reit | $139,000 | +1.5% | 1,360 | 0.0% | 0.03% | -3.6% | |
SHOP | SHOPIFY INCcl a | $134,000 | +8.1% | 131 | 0.0% | 0.03% | +4.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $132,000 | +8.2% | 1,661 | 0.0% | 0.03% | +4.0% | |
OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $134,000 | -7.6% | 21,473 | 0.0% | 0.03% | -13.3% | |
TR | TOOTSIE ROLL INDS INC | $129,000 | -9.8% | 4,179 | 0.0% | 0.02% | -13.8% | |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $125,000 | +7.8% | 3,817 | 0.0% | 0.02% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $125,000 | +8.7% | 3,160 | 0.0% | 0.02% | +4.3% | |
STE | STERIS PLC | $123,000 | +15.0% | 700 | 0.0% | 0.02% | +9.1% | |
GSIE | GOLDMAN SACHS ETF TRactivebeta int | $126,000 | +5.9% | 4,465 | 0.0% | 0.02% | 0.0% | |
CI | CIGNA CORP NEW | $123,000 | -9.6% | 725 | 0.0% | 0.02% | -14.3% | |
TRU | TRANSUNION | $123,000 | -3.9% | 1,466 | 0.0% | 0.02% | -7.7% | |
LULU | LULULEMON ATHLETICA INC | $119,000 | +5.3% | 362 | 0.0% | 0.02% | 0.0% | |
CDW | CDW CORP | $111,000 | +2.8% | 927 | 0.0% | 0.02% | 0.0% | |
ADI | ANALOG DEVICES INC | $116,000 | -4.9% | 997 | 0.0% | 0.02% | -12.0% | |
IHI | ISHARES TRu.s. med dvc etf | $114,000 | +12.9% | 382 | 0.0% | 0.02% | +4.8% | |
NMT | NUVEEN MASSACHUSETS QLT MUN | $109,000 | +1.9% | 7,800 | 0.0% | 0.02% | -4.5% | |
HXL | HEXCEL CORP NEW | $101,000 | -25.7% | 3,017 | 0.0% | 0.02% | -28.6% | |
HASI | HANNON ARMSTRONG SUST INFR C | $98,000 | +48.5% | 2,321 | 0.0% | 0.02% | +46.2% | |
BK | BANK NEW YORK MELLON CORP | $96,000 | -11.1% | 2,790 | 0.0% | 0.02% | -13.6% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $100,000 | +17.6% | 425 | 0.0% | 0.02% | +11.8% | |
MUI | BLACKROCK MUNI INTER DR FD I | $100,000 | +1.0% | 7,150 | 0.0% | 0.02% | -5.0% | |
MMC | MARSH & MCLENNAN COS INC | $99,000 | +7.6% | 859 | 0.0% | 0.02% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $95,000 | +55.7% | 1,160 | 0.0% | 0.02% | +50.0% | |
AMP | AMERIPRISE FINL INC | $86,000 | +2.4% | 557 | 0.0% | 0.02% | 0.0% | |
NYT | NEW YORK TIMES COcl a | $86,000 | +2.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
WPC | WP CAREY INC | $90,000 | -3.2% | 1,376 | 0.0% | 0.02% | -10.5% | |
FIVG | ETF SER SOLUTIONSdefiance next | $84,000 | +5.0% | 2,950 | 0.0% | 0.02% | 0.0% | |
XYL | XYLEM INC | $85,000 | +28.8% | 1,016 | 0.0% | 0.02% | +23.1% | |
AMX | AMERICA MOVIL SAB DE CV | $84,000 | -2.3% | 6,763 | 0.0% | 0.02% | -11.1% | |
IAA | IAA INC | $83,000 | +33.9% | 1,600 | 0.0% | 0.02% | +23.1% | |
AZN | ASTRAZENECA PLCsponsored adr | $81,000 | +3.8% | 1,470 | 0.0% | 0.02% | 0.0% | |
JD | JD.COM INCspon adr cl a | $78,000 | +30.0% | 1,000 | 0.0% | 0.02% | +25.0% | |
LKQ | LKQ CORP | $75,000 | +5.6% | 2,700 | 0.0% | 0.02% | +7.1% | |
IAG | IAMGOLD CORP | $80,000 | -3.6% | 21,000 | 0.0% | 0.02% | -11.8% | |
MFC | MANULIFE FINL CORP | $76,000 | +1.3% | 5,492 | 0.0% | 0.02% | 0.0% | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $76,000 | +10.1% | 1,850 | 0.0% | 0.02% | +7.1% | |
CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $75,000 | 0.0% | 709 | 0.0% | 0.02% | 0.0% | |
RY | ROYAL BK CDA | $70,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
GPC | GENUINE PARTS CO | $71,000 | +9.2% | 750 | 0.0% | 0.01% | +7.7% | |
LBRDK | LIBERTY BROADBAND CORP | $67,000 | +13.6% | 472 | 0.0% | 0.01% | +8.3% | |
LSXMK | LIBERTY MEDIA CORP DEL | $62,000 | -4.6% | 1,888 | 0.0% | 0.01% | -7.7% | |
VFH | VANGUARD WORLD FDSfinancials etf | $64,000 | +1.6% | 1,095 | 0.0% | 0.01% | -7.7% | |
FXI | ISHARES TRchina lg-cap etf | $63,000 | +5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
DHI | D R HORTON INC | $59,000 | +37.2% | 784 | 0.0% | 0.01% | +22.2% | |
FRC | FIRST REP BK SAN FRANCISCO C | $57,000 | +1.8% | 525 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $58,000 | +1.8% | 696 | 0.0% | 0.01% | -8.3% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | +5.6% | 540 | 0.0% | 0.01% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $51,000 | +18.6% | 500 | 0.0% | 0.01% | +11.1% | |
DRI | DARDEN RESTAURANTS INC | $53,000 | +32.5% | 525 | 0.0% | 0.01% | +25.0% | |
ECL | ECOLAB INC | $52,000 | 0.0% | 261 | 0.0% | 0.01% | -9.1% | |
ALL | ALLSTATE CORP | $53,000 | -3.6% | 562 | 0.0% | 0.01% | -9.1% | |
IGV | ISHARES TRexpanded tech | $54,000 | +8.0% | 174 | 0.0% | 0.01% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $51,000 | +4.1% | 490 | 0.0% | 0.01% | 0.0% | |
XLNX | XILINX INC | $46,000 | +7.0% | 440 | 0.0% | 0.01% | 0.0% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $46,000 | +7.0% | 400 | 0.0% | 0.01% | 0.0% | |
HSIC | HENRY SCHEIN INC | $44,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
OGE | OGE ENERGY CORP | $49,000 | -2.0% | 1,632 | 0.0% | 0.01% | -10.0% | |
EVA | ENVIVA PARTNERS LP | $49,000 | +11.4% | 1,210 | 0.0% | 0.01% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $48,000 | +9.1% | 260 | 0.0% | 0.01% | 0.0% | |
CAC | CAMDEN NATL CORP | $45,000 | -13.5% | 1,500 | 0.0% | 0.01% | -18.2% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $43,000 | +72.0% | 180 | 0.0% | 0.01% | +60.0% | |
AOS | SMITH A O CORP | $41,000 | +10.8% | 775 | 0.0% | 0.01% | 0.0% | |
FTS | FORTIS INC | $41,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $40,000 | +11.1% | 800 | 0.0% | 0.01% | +14.3% | |
WTRG | ESSENTIAL UTILS INC | $40,000 | -4.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $40,000 | +2.6% | 366 | 0.0% | 0.01% | 0.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $40,000 | +33.3% | 1,419 | 0.0% | 0.01% | +33.3% | |
HPQ | HP INC | $43,000 | +7.5% | 2,289 | 0.0% | 0.01% | 0.0% | |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $34,000 | +6.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
FTV | FORTIVE CORP | $37,000 | +15.6% | 480 | 0.0% | 0.01% | 0.0% | |
BEAT | BIOTELEMETRY INC | $36,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
DVYA | ISHARES INCasia/pac div etf | $38,000 | -2.6% | 1,176 | 0.0% | 0.01% | -12.5% | |
GL | GLOBE LIFE INC | $35,000 | +6.1% | 438 | 0.0% | 0.01% | 0.0% | |
CODI | COMPASS DIVERSIFIEDsh ben int | $34,000 | +9.7% | 1,790 | 0.0% | 0.01% | +16.7% | |
AKAM | AKAMAI TECHNOLOGIES INC | $30,000 | +3.4% | 268 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $32,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $31,000 | -6.1% | 944 | 0.0% | 0.01% | -14.3% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $31,000 | +3.3% | 309 | 0.0% | 0.01% | 0.0% | |
ZEN | ZENDESK INC | $31,000 | +14.8% | 306 | 0.0% | 0.01% | 0.0% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $32,000 | 0.0% | 480 | 0.0% | 0.01% | -14.3% | |
IWP | ISHARES TRrus md cp gr etf | $33,000 | +10.0% | 191 | 0.0% | 0.01% | 0.0% | |
BLL | BALL CORP | $33,000 | +17.9% | 400 | 0.0% | 0.01% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $25,000 | +4.2% | 537 | 0.0% | 0.01% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
SNAP | SNAP INCcl a | $26,000 | +13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
JWN | NORDSTROM INC | $24,000 | -22.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $28,000 | +7.7% | 2,139 | 0.0% | 0.01% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $24,000 | -17.2% | 680 | 0.0% | 0.01% | -16.7% | |
QTWO | Q2 HLDGS INC | $27,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
PDT | HANCOCK JOHN PREM DIVID FD | $25,000 | -7.4% | 2,000 | 0.0% | 0.01% | -16.7% | |
ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $26,000 | -16.1% | 4,301 | 0.0% | 0.01% | -16.7% | |
GWPH | GW PHARMACEUTICALS PLCads | $24,000 | -22.6% | 249 | 0.0% | 0.01% | -16.7% | |
CPRT | COPART INC | $28,000 | +27.3% | 268 | 0.0% | 0.01% | +25.0% | |
KHC | KRAFT HEINZ CO | $25,000 | -7.4% | 840 | 0.0% | 0.01% | -16.7% | |
HSBC | HSBC HLDGS PLCspon adr new | $27,000 | -15.6% | 1,364 | 0.0% | 0.01% | -28.6% | |
NVCR | NOVOCURE LTD | $26,000 | +85.7% | 236 | 0.0% | 0.01% | +66.7% | |
ALGN | ALIGN TECHNOLOGY INC | $26,000 | +23.8% | 78 | 0.0% | 0.01% | +25.0% | |
CLX | CLOROX CO DEL | $26,000 | -3.7% | 122 | 0.0% | 0.01% | -16.7% | |
FCOM | FIDELITY COVINGTON TRUST | $26,000 | +8.3% | 685 | 0.0% | 0.01% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW | $23,000 | -17.9% | 600 | 0.0% | 0.00% | -33.3% | |
EPR | EPR PPTYS | $23,000 | -14.8% | 820 | 0.0% | 0.00% | -33.3% | |
BOH | BANK HAWAII CORP | $20,000 | -20.0% | 400 | 0.0% | 0.00% | -20.0% | |
WM | WASTE MGMT INC DEL | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $22,000 | +15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
NYF | ISHARES TRnew york mun etf | $22,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
IYC | ISHARES TRu.s. cnsm sv etf | $21,000 | +10.5% | 85 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $21,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
TNDM | TANDEM DIABETES CARE INC | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $19,000 | +11.8% | 487 | 0.0% | 0.00% | +33.3% | |
SHAK | SHAKE SHACK INCcl a | $19,000 | +18.8% | 300 | 0.0% | 0.00% | +33.3% | |
AMG | AFFILIATED MANAGERS GROUP IN | $21,000 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $16,000 | +6.7% | 215 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $17,000 | +6.2% | 23 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM CO | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
POR | PORTLAND GEN ELEC CO | $18,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
SBR | SABINE ROYALTY TRunit ben int | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL SEsponsored ads | $15,000 | -6.2% | 425 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $17,000 | +6.2% | 126 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $18,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
WW | WW INTL INC | $16,000 | -23.8% | 830 | 0.0% | 0.00% | -25.0% | |
HES | HESS CORP | $18,000 | -18.2% | 428 | 0.0% | 0.00% | -25.0% | |
SPG | SIMON PPTY GROUP INC NEW | $11,000 | -8.3% | 170 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $10,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +100.0% | |
PLNT | PLANET FITNESS INCcl a | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
MDB | MONGODB INCcl a | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
CDLX | CARDLYTICS INC | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
HUBS | HUBSPOT INC | $12,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP AMER | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
PVH | PVH CORPORATION | $10,000 | +25.0% | 172 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $12,000 | -14.3% | 22 | 0.0% | 0.00% | -33.3% | |
HDS | HD SUPPLY HLDGS INC | $9,000 | +12.5% | 217 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $10,000 | +11.1% | 1,014 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $8,000 | -11.1% | 34 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $9,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $11,000 | -8.3% | 118 | 0.0% | 0.00% | 0.0% | |
SONO | SONOS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +100.0% | |
EEFT | EURONET WORLDWIDE INC | $10,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $7,000 | -22.2% | 1,450 | 0.0% | 0.00% | -50.0% | |
EOG | EOG RES INC | $6,000 | -33.3% | 170 | 0.0% | 0.00% | -50.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
ATRA | ATARA BIOTHERAPEUTICS INC | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
EDIT | EDITAS MEDICINE INC | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
MDC | M D C HLDGS INC | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
KAR | KAR AUCTION SVCS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -50.0% | |
EEM | ISHARES TRmsci emg mkt etf | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTDsponsored ads | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
NTLA | INTELLIA THERAPEUTICS INC | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $6,000 | +50.0% | 288 | 0.0% | 0.00% | 0.0% | |
SAGE | SAGE THERAPEUTICS INC | $5,000 | +66.7% | 81 | 0.0% | 0.00% | 0.0% | |
CDXS | CODEXIS INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC | $6,000 | +20.0% | 373 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $7,000 | -12.5% | 505 | 0.0% | 0.00% | -50.0% | |
TCO | TAUBMAN CTRS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $1,000 | – | 24 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 9 | 0.0% | 0.00% | – | ||
APEN | APOLLO ENDOSURGERY INC | $1,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 137 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW | $1,000 | – | 24 | 0.0% | 0.00% | – | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
KALA | KALA PHARMACEUTICALS INC | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
YELP | YELP INCcl a | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -100.0% | |
PGEN | PRECIGEN INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
NTB | BANK OF NT BUTTERFIELD&SON L | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
NVT | NVENT ELECTRIC PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
COG | CABOT OIL & GAS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $0 | – | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.