Ropes Wealth Advisors LLC — Q4 2018 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q4 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 500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.38%	—	-0.21%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.59%	—	+37.45%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.34%	—	-4.67%
4	AAPL	Apple INC	Stock-Tech	3.10%	—	-2.30%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.89%	—	-7.49%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.76%	—	-1.82%
7	PFE	Pfizer INC	Stock-Healthcare	2.69%	—	-1.84%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.77%	—	-6.20%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.74%	—	+4895.71%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	—	—
11	MMM	3m Co	Stock-Industrials	1.58%	—	-6.16%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.56%	—	—
13	RTN1USD	Raytheon Company	Stock-Other	1.54%	—	-0.97%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.54%	—	-9.68%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	1.54%	—	-4.05%
16	NEE	Nextera Energy INC	Stock-Utilities	1.47%	—	-2.32%
17	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	-4.03%
18	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	+3.18%
19	INTC	Intel CORP	Stock-Tech	1.28%	—	-2.35%
20	CVX	Chevron CORP	Stock-Energy	1.25%	—	-4.94%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-3.27%
22	ADP	Automatic Data Processing	Stock-Tech	1.25%	—	-4.81%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	-1.85%
24	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	+0.01%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	+0.16%
26	DD	DuPont de Nemours, Inc.	Stock-Other	1.13%	—	-7.56%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	-0.92%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+8.70%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.02%	—	+0.25%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-1.64%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	+1.22%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.83%	—	+285.80%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-1.62%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.81%	—	-8.61%
35	BA	Boeing Co/the	Stock-Industrials	0.75%	—	-6.58%
36	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	-15.37%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	+3.52%
38	CB	Chubb Limited	Stock-Financials	0.69%	—	-0.66%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-2.42%
40	ROP	Roper Technologies INC	Stock-Tech	0.68%	—	-1.49%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	—	-2.38%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-14.58%
43	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-3.43%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.62%	—	+16.67%
45	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	-5.70%
46	T	At&t INC	Stock-Comm Services	0.58%	—	-5.20%
47	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-4.10%
48	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	-10.79%
49	UTXZ	United Tech CORP	Stock-Other	0.53%	—	-3.74%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	+1.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+1.7%	+4895.71%	Add
2	EFA	Ishares Msci Eafe ETF	+1%	+37.45%	Add
3	MSFT	Microsoft CORP	+0.1%	-0.21%	Trim
4	APD	Air Products & Chemicals INC	0%	-8.61%	Trim
5	JNJ	Johnson & Johnson	0%	-7.49%	Trim
6	CSCO	Cisco Systems INC	—	-4.03%	Trim
7	HD	Home Depot INC	—	+3.18%	Add
8	ORCL	Oracle CORP	—	-3.43%	Trim
9	IVV	Ishares Core S&p 500 ETF	0%	-0.92%	Trim
10	GOOGL	Alphabet Inc-cl A	0%	-1.62%	Trim
11	MMM	3m Co	0%	-6.16%	Trim
12	CVX	Chevron CORP	0%	-4.94%	Trim
13	BMY	Bristol-myers Squibb Co	0%	+0.25%	Add
14	NTRS	Northern Trust CORP	0%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	0%	-1.82%	Trim
16	ADP	Automatic Data Processing	0%	-4.81%	Trim
17	BA	Boeing Co/the	0%	-6.58%	Trim
18	T	At&t INC	0%	-5.20%	Trim
19	IWR	Ishares Russell Mid-cap ETF	-0.1%	+285.80%	Add
20	GLW	Corning INC	-0.1%	-18.21%	Trim
21	UNP	Union Pacific CORP	-0.1%	-10.79%	Trim
22	PM	Philip Morris International	-0.1%	-15.24%	Trim
23	WFC	Wells Fargo & Co	-0.1%	-19.70%	Trim
24	UTXZ	United Tech CORP	-0.1%	-3.74%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-8.11%	Trim
26	VLO	Valero Energy CORP	-0.1%	-14.56%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-27.29%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.1%	-14.58%	Trim
29	NFLX	Netflix INC	-0.1%	-40.49%	Trim
30	CNI	Canadian Natl Railway Co	-0.1%	-4.05%	Trim
31	V	Visa Inc-class A Shares	-0.1%	-15.37%	Trim
32	DD	DuPont de Nemours, Inc.	-0.1%	-7.56%	Trim
33	EMR	Emerson Electric Co	-0.1%	-34.62%	Trim
34	MO	Altria Group INC	-0.1%	-45.05%	Trim
35	TRV	Travelers Cos Inc/the	-0.1%	-64.65%	Trim
36	LMT	Lockheed Martin CORP	-0.2%	-32.37%	Trim
37	AMZN	Amazon.com INC	-0.2%	—	Unchanged
38	RTN1USD	Raytheon Company	-0.3%	-0.97%	Trim
39	SLB	Slb LTD	-0.3%	-52.57%	Trim
40	AEP	American Electric Power Company, Inc.	-0.4%	-31.27%	Trim
41	IBM	Intl Business Machines CORP	-0.4%	-9.68%	Trim
42	XOM	Exxon Mobil CORP	-0.4%	-4.67%	Trim
43	AAPL	Apple INC	-0.8%	-2.30%	Trim
44	PXGBX	Praxair INC	—	EXIT	Sold out
45	LIN	Linde plc	—	NEW	New buy
46	AXP	American Express Company	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
49	DELL	Dell Technologies Inc.	—	EXIT	Sold out
50	CI	THE Cigna Group	—	NEW	New buy