Ropes Wealth Advisors LLC — Q2 2018 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q2 2018
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 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.75%	—	-0.57%
2	AAPL	Apple INC	Stock-Tech	3.55%	—	+2.91%
3	MSFT	Microsoft CORP	Stock-Tech	3.52%	—	+0.94%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.95%	—	+0.24%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	—	+0.52%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.72%	—	-0.18%
7	PFE	Pfizer INC	Stock-Healthcare	2.17%	—	-4.00%
8	RTN1USD	Raytheon Company	Stock-Other	1.97%	—	-3.73%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	—	-0.03%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	1.68%	—	-0.57%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.52%	—	—
12	DD	DuPont de Nemours, Inc.	Stock-Other	1.50%	—	-0.67%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-0.18%
14	MMM	3m Co	Stock-Industrials	1.48%	—	-0.27%
15	CVX	Chevron CORP	Stock-Energy	1.46%	—	-5.24%
16	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	-3.27%
17	NEE	Nextera Energy INC	Stock-Utilities	1.41%	—	+1.07%
18	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	-0.31%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.30%	—	-36.02%
20	ADP	Automatic Data Processing	Stock-Tech	1.25%	—	-5.47%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	+0.48%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	-4.26%
23	INTC	Intel CORP	Stock-Tech	1.08%	—	+2.36%
24	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	+0.25%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.99%	—	+7.44%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	—	-0.69%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-3.67%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	+30.62%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-0.57%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-0.12%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-0.04%
33	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+8.66%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	-1.03%
35	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	—
36	APD	Air Products & Chemicals INC	Stock-Materials	0.72%	—	-0.07%
37	ROP	Roper Technologies INC	Stock-Tech	0.69%	—	-0.06%
38	GIS	General Mills INC	Stock-Consumer Staples	0.68%	—	+0.68%
39	T	At&t INC	Stock-Comm Services	0.67%	—	+14.28%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	-1.41%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-1.89%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-5.92%
43	CB	Chubb Limited	Stock-Financials	0.60%	—	-1.12%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+0.79%
45	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	-1.71%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	-1.45%
47	NTRS	Northern Trust CORP	Stock-Financials	0.58%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-4.31%
49	SLB	Slb LTD	Stock-Energy	0.55%	—	+18.70%
50	ORCL	Oracle CORP	Stock-Tech	0.54%	—	-2.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+2.91%	Add
2	XOM	Exxon Mobil CORP	+0.3%	-0.57%	Trim
3	MSFT	Microsoft CORP	+0.3%	+0.94%	Add
4	AMZN	Amazon.com INC	+0.3%	-0.03%	Trim
5	MCD	Mcdonald's CORP	+0.2%	+30.62%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+2721.67%	Add
7	USB	US Bancorp	+0.2%	+161.48%	Add
8	CNI	Canadian Natl Railway Co	+0.2%	-0.57%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	-1.03%	Trim
10	ADP	Automatic Data Processing	+0.1%	-5.47%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+44.00%	Add
12	HD	Home Depot INC	+0.1%	-0.31%	Trim
13	NKE	Nike INC -cl B	+0.1%	+11.87%	Add
14	SLB	Slb LTD	+0.1%	+18.70%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+58.42%	Add
16	IDXX	Idexx Laboratories INC	+0.1%	+19.51%	Add
17	BA	Boeing Co/the	+0.1%	+8.66%	Add
18	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
19	GOOGL	Alphabet Inc-cl A	+0.1%	-0.04%	Trim
20	IEMG	Ishares Core Msci Emerging	+0.1%	+650.46%	Add
21	NFLX	Netflix INC	+0.1%	—	Unchanged
22	CVX	Chevron CORP	+0.1%	-5.24%	Trim
23	PKG	Packaging CORP Of America	-0.1%	-38.88%	Trim
24	XRAY	Dentsply Sirona INC	-0.1%	-80.85%	Trim
25	ITW	Illinois Tool Works	-0.1%	-1.38%	Trim
26	WMT	Walmart INC	-0.1%	-9.50%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.57%	Trim
28	BMY	Bristol-myers Squibb Co	-0.1%	+7.44%	Add
29	CCL1EUR	Carnival CORP LTD	-0.1%	-33.28%	Trim
30	PM	Philip Morris International	-0.1%	—	Unchanged
31	CME	Cme Group INC	-0.1%	-23.15%	Trim
32	MO	Altria Group INC	-0.1%	-21.38%	Trim
33	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	—	Unchanged
34	WFC	Wells Fargo & Co	-0.2%	-31.34%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	+0.24%	Add
36	JNJ	Johnson & Johnson	-0.2%	+0.52%	Add
37	MMM	3m Co	-0.2%	-0.27%	Trim
38	JPM	Jpmorgan Chase & Co	-0.2%	-0.18%	Trim
39	WOO	Foot Locker INC	-0.3%	-96.07%	Trim
40	RTN1USD	Raytheon Company	-0.4%	-3.73%	Trim
41	IBM	Intl Business Machines CORP	-1%	-36.02%	Trim
42	TWXCHF	Time Warner INC	—	EXIT	Sold out
43	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
45	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	GAP	Gap Inc/the	—	NEW	New buy
48	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
49	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
50	✓	Rydex ETF Trust	—	EXIT	Sold out