Ropes Wealth Advisors LLC — Q3 2016 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641652

Total reported value

$515.3M

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Full holdings list this quarter

Showing top 200 holdings (of 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.91%	—	+0.53%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.28%	—	-3.56%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.91%	—	-6.69%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.37%	—	+0.52%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.69%	—	+0.57%
6	PFE	Pfizer INC	Stock-Healthcare	2.53%	—	+4.66%
7	MSFT	Microsoft CORP	Stock-Tech	2.50%	—	-0.35%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	—	+3.97%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	—	+2.15%
10	AAPL	Apple INC	Stock-Tech	1.98%	—	+4.77%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.88%	—	-0.25%
12	RTN1USD	Raytheon Company	Stock-Other	1.82%	—	+1.22%
13	GIS	General Mills INC	Stock-Consumer Staples	1.63%	—	-19.32%
14	MMM	3m Co	Stock-Industrials	1.60%	—	-1.81%
15	CVX	Chevron CORP	Stock-Energy	1.56%	—	+0.98%
16	NEE	Nextera Energy INC	Stock-Utilities	1.54%	—	+1.19%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	-0.37%
18	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	+0.08%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.24%	—	-19.97%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.17%	—	-0.58%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.09%	—	+2.67%
22	ADP	Automatic Data Processing	Stock-Tech	1.09%	—	+3.90%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.06%	—	-8.07%
24	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+0.11%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	-11.97%
26	APD	Air Products & Chemicals INC	Stock-Materials	0.97%	—	-0.15%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.95%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+0.25%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+9.19%
30	INTC	Intel CORP	Stock-Tech	0.88%	—	+1.05%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	+0.69%
32	CB	Chubb Limited	Stock-Financials	0.86%	—	+4.24%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+4.99%
34	T	At&t INC	Stock-Comm Services	0.84%	—	+14.77%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+5.83%
36	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-0.58%
37	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	-0.50%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-1.58%
39	SLB	Slb LTD	Stock-Energy	0.66%	—	+6.15%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	+4.06%
41	ROP	Roper Technologies INC	Stock-Tech	0.65%	—	+8.28%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+20.73%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	+1.48%
44	ITW	Illinois Tool Works	Stock-Industrials	0.55%	—	+19.33%
45	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+1.07%
46	NTRS	Northern Trust CORP	Stock-Financials	0.53%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+7.87%
48	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+14.94%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.48%	—	+7.71%
50	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-0.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+0.3%	+281.57%	Add
2	AAPL	Apple INC	+0.3%	+4.77%	Add
3	MSFT	Microsoft CORP	+0.2%	-0.35%	Trim
4	PG	Procter & Gamble Co/the	+0.2%	+3.97%	Add
5	ITW	Illinois Tool Works	+0.1%	+19.33%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+2.15%	Add
7	CNI	Canadian Natl Railway Co	+0.1%	-0.25%	Trim
8	INTC	Intel CORP	+0.1%	+1.05%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+625.49%	Add
10	DOW	Dow Chem Co	+0.1%	+36.88%	Add
11	UNP	Union Pacific CORP	+0.1%	+17.37%	Add
12	CSCO	Cisco Systems INC	+0.1%	+0.08%	Add
13	MRK	Merck & Co. INC.	+0.1%	+5.83%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+20.73%	Add
15	ROP	Roper Technologies INC	+0.1%	+8.28%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+54.06%	Add
17	DOV	Dover CORP	+0.1%	+48.08%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+57.46%	Add
19	YUM	Yum! Brands INC	+0.1%	+76.14%	Add
20	STT	State Street CORP	+0.1%	-5.95%	Trim
21	CME	Cme Group INC	+0.1%	+17.13%	Add
22	DVN	Devon Energy CORP	+0.1%	+105.66%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+0.57%	Add
24	V	Visa Inc-class A Shares	0%	+1.07%	Add
25	EFA	Ishares Msci Eafe ETF	0%	-3.56%	Trim
26	MPC	Marathon Petroleum CORP	-0.1%	-94.18%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	-70.76%	Trim
28	KMB	Kimberly-clark CORP	-0.1%	+2.67%	Add
29	VZ	Verizon Communications INC	-0.1%	+0.25%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-40.01%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.97%	Trim
32	NEE	Nextera Energy INC	-0.1%	+1.19%	Add
33	JNJ	Johnson & Johnson	-0.2%	+0.52%	Add
34	XOM	Exxon Mobil CORP	-0.5%	+0.53%	Add
35	AEP	American Electric Power Company, Inc.	-0.7%	-6.69%	Trim
36	GIS	General Mills INC	-0.7%	-19.32%	Trim
37	BMY	Bristol-myers Squibb Co	-1%	-19.97%	Trim
38	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
41	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
42	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
43	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
44	TGNA	Tegna INC	—	EXIT	Sold out
45	PGR	Progressive CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	DELL	Dell Technologies Inc.	—	NEW	New buy
48	CABO	Cable One INC	—	EXIT	Sold out
49	GHC	Graham Holdings Co-class B	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	NEW	New buy