Ropes Wealth Advisors LLC — Q2 2019 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q2 2019
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 564 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRNA	Moderna INC	Stock-Healthcare	17.96%	—	+960701.49%
2	MSFT	Microsoft CORP	Stock-Tech	4.35%	—	+4.16%
3	AAPL	Apple INC	Stock-Tech	2.89%	—	-0.25%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	—	+1.52%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	—	-1.52%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	-3.41%
7	PFE	Pfizer INC	Stock-Healthcare	1.84%	—	-5.10%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	—	+7.77%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.70%	—	-2.50%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.47%	—	+0.58%
11	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	+8.98%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	1.32%	—	-1.18%
13	CSCO	Cisco Systems INC	Stock-Tech	1.29%	—	-0.24%
14	NEE	Nextera Energy INC	Stock-Utilities	1.24%	—	+2.01%
15	RTN1USD	Raytheon Company	Stock-Other	1.22%	—	-3.62%
16	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.21%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+12.52%
18	ADP	Automatic Data Processing	Stock-Tech	1.14%	—	-0.71%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	-13.31%
20	CVX	Chevron CORP	Stock-Energy	1.09%	—	+3.62%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+0.71%
22	MMM	3m Co	Stock-Industrials	1.02%	—	-4.16%
23	INTC	Intel CORP	Stock-Tech	1.00%	—	+3.55%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-2.07%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	-0.85%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+0.36%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	—	+23.92%
28	APD	Air Products & Chemicals INC	Stock-Materials	0.82%	—	-7.29%
29	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+1.52%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.73%	—	-1.62%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+11.67%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-4.23%
33	ROP	Roper Technologies INC	Stock-Tech	0.67%	—	-0.54%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	-0.53%
35	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-1.78%
36	BA	Boeing Co/the	Stock-Industrials	0.63%	—	-0.81%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+9.63%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-7.36%
39	CB	Chubb Limited	Stock-Financials	0.57%	—	-1.25%
40	MA	Mastercard INC - A	Stock-Financials	0.57%	—	+128.12%
41	ORCL	Oracle CORP	Stock-Tech	0.56%	—	+0.06%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+1.58%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	-2.04%
44	GIS	General Mills INC	Stock-Consumer Staples	0.53%	—	-3.00%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-1.86%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.50%	—	-1.10%
47	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	-0.28%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	—
49	UTXZ	United Tech CORP	Stock-Other	0.47%	—	-0.82%
50	T	At&t INC	Stock-Comm Services	0.45%	—	-9.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRNA	Moderna INC	+18%	+960701.49%	Add
2	MA	Mastercard INC - A	+0.3%	+128.12%	Add
3	DIS	Walt Disney Co/the	+0.1%	+12.52%	Add
4	AMT	American Tower CORP	+0.1%	+704.19%	Add
5	INTU	Intuit INC	+0.1%	+158.55%	Add
6	CMCSA	Comcast Corp-class A	+0.1%	+49.08%	Add
7	TJX	Tjx Companies INC	+0.1%	+49.11%	Add
8	KLAC	Kla CORP	+0.1%	+127.73%	Add
9	MDT	Medtronic plc	0%	+46.55%	Add
10	ABT	Abbott Laboratories	0%	+23.92%	Add
11	IDXX	Idexx Laboratories INC	0%	+0.52%	Add
12	CME	Cme Group INC	0%	+3.03%	Add
13	META	Meta Platforms Inc-class A	0%	+1.58%	Add
14	V	Visa Inc-class A Shares	-0.1%	+1.52%	Add
15	HD	Home Depot INC	-0.1%	+8.98%	Add
16	MO	Altria Group INC	-0.1%	-28.08%	Trim
17	MSI	Motorola Solutions INC	-0.1%	-91.96%	Trim
18	APD	Air Products & Chemicals INC	-0.1%	-7.29%	Trim
19	WBA	Walgreens Boots Alliance INC	-0.1%	-18.31%	Trim
20	KSS	Kohls CORP	-0.1%	-11.95%	Trim
21	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-46.18%	Trim
22	WY	Weyerhaeuser Co	-0.2%	-95.88%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.36%	Add
24	AMZN	Amazon.com INC	-0.2%	+7.77%	Add
25	MCD	Mcdonald's CORP	-0.2%	-2.07%	Trim
26	PEP	Pepsico INC	-0.2%	+0.71%	Add
27	NEE	Nextera Energy INC	-0.2%	+2.01%	Add
28	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-30.45%	Trim
29	PM	Philip Morris International	-0.2%	-43.48%	Trim
30	CVX	Chevron CORP	-0.2%	+3.62%	Add
31	MSFT	Microsoft CORP	-0.3%	+4.16%	Add
32	ABBV	Abbvie INC	-0.3%	-1.78%	Trim
33	PG	Procter & Gamble Co/the	-0.3%	+0.58%	Add
34	JPM	Jpmorgan Chase & Co	-0.4%	-1.52%	Trim
35	INTC	Intel CORP	-0.4%	+3.55%	Add
36	VOO	Vanguard S&p 500 ETF	-0.4%	-56.67%	Trim
37	RTN1USD	Raytheon Company	-0.5%	-3.62%	Trim
38	IBM	Intl Business Machines CORP	-0.5%	-13.31%	Trim
39	PFE	Pfizer INC	-0.5%	-5.10%	Trim
40	MMM	3m Co	-0.6%	-4.16%	Trim
41	AAPL	Apple INC	-0.6%	-0.25%	Trim
42	JNJ	Johnson & Johnson	-0.7%	-3.41%	Trim
43	XOM	Exxon Mobil CORP	-0.8%	+1.52%	Add
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	6D8	Dupont De Nemours INC	—	NEW	New buy
46	DOW	Dow INC	—	NEW	New buy
47	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
48	CTVA	Corteva INC	—	NEW	New buy
49	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
50	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy