Ropes Wealth Advisors LLC — Q3 2019 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q3 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 554 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRNA	Moderna INC	Stock-Healthcare	16.85%	—	-14.18%
2	MSFT	Microsoft CORP	Stock-Tech	4.41%	—	-2.79%
3	AAPL	Apple INC	Stock-Tech	3.31%	—	+0.71%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	—	-1.36%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.39%	—	-6.87%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	—	+1.30%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	+1.33%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	—	-1.71%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	-2.01%
10	HD	Home Depot INC	Stock-Consumer Disc	1.55%	—	+0.67%
11	PFE	Pfizer INC	Stock-Healthcare	1.54%	—	+0.64%
12	NEE	Nextera Energy INC	Stock-Utilities	1.45%	—	+2.76%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	—	+15.55%
14	RTN1USD	Raytheon Company	Stock-Other	1.36%	—	-1.95%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	1.29%	—	-0.52%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+9.49%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.18%	—	—
18	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	-1.60%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	+9.89%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+0.56%
21	ADP	Automatic Data Processing	Stock-Tech	1.12%	—	+0.45%
22	INTC	Intel CORP	Stock-Tech	1.10%	—	+1.11%
23	CVX	Chevron CORP	Stock-Energy	1.05%	—	+0.70%
24	MMM	3m Co	Stock-Industrials	0.98%	—	+0.50%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	-0.94%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-9.99%
27	APD	Air Products & Chemicals INC	Stock-Materials	0.82%	—	+0.85%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	-6.55%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	-5.87%
30	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+10.82%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+2.92%
32	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	-0.78%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	—	-2.25%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-3.08%
35	BA	Boeing Co/the	Stock-Industrials	0.67%	—	+0.93%
36	ROP	Roper Technologies INC	Stock-Tech	0.65%	—	-0.32%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	-10.00%
38	CB	Chubb Limited	Stock-Financials	0.61%	—	-2.52%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	-0.31%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-0.74%
41	GIS	General Mills INC	Stock-Consumer Staples	0.56%	—	-0.21%
42	ORCL	Oracle CORP	Stock-Tech	0.56%	—	+2.37%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-0.04%
44	T	At&t INC	Stock-Comm Services	0.51%	—	-1.87%
45	UTXZ	United Tech CORP	Stock-Other	0.49%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-7.49%
47	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	+0.35%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-0.03%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.45%	—	-0.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+0.71%	Add
2	IBM	Intl Business Machines CORP	+0.3%	+15.55%	Add
3	PG	Procter & Gamble Co/the	+0.2%	+1.33%	Add
4	NEE	Nextera Energy INC	+0.2%	+2.76%	Add
5	TGT	Target CORP	+0.2%	+710.67%	Add
6	HD	Home Depot INC	+0.2%	+0.67%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+116.45%	Add
8	MCD	Mcdonald's CORP	+0.1%	+9.89%	Add
9	RTN1USD	Raytheon Company	+0.1%	-1.95%	Trim
10	AEP	American Electric Power	+0.1%	+69.86%	Add
11	VT	Vanguard Tot World Stk ETF	+0.1%	+38.58%	Add
12	ABBV	Abbvie INC	+0.1%	+10.82%	Add
13	CMCSA	Comcast Corp-class A	+0.1%	+17.75%	Add
14	INTC	Intel CORP	+0.1%	+1.11%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.36%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+23.02%	Add
17	IWF	Ishares Russell 1000 Growth	+0.1%	+33.26%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+60.01%	Add
19	PEP	Pepsico INC	+0.1%	+0.56%	Add
20	IP	International Paper Co	+0.1%	+68.88%	Add
21	IJR	Ishares Core S&p Small-cap E	+0.1%	+42.91%	Add
22	IWD	Ishares Russell 1000 Value E	+0.1%	+67.66%	Add
23	BMY	Bristol-myers Squibb Co	+0.1%	-3.08%	Trim
24	T	At&t INC	+0.1%	-1.87%	Trim
25	CAH	Cardinal Health INC	+0.1%	+36.55%	Add
26	NSC	Norfolk Southern CORP	-0.1%	-0.67%	Trim
27	UAA	Under Armour Inc-class A	-0.1%	-54.42%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.1%	-98.86%	Trim
29	ABT	Abbott Laboratories	-0.1%	-6.55%	Trim
30	QCOM	Qualcomm INC	-0.1%	-46.42%	Trim
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-95.59%	Trim
32	PM	Philip Morris International	-0.1%	-48.96%	Trim
33	PYPL	Paypal Holdings INC	-0.1%	-35.22%	Trim
34	PPL	Ppl CORP	-0.1%	-89.64%	Trim
35	M	Macy's INC	-0.1%	-81.09%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.99%	Trim
37	TJX	Tjx Companies INC	-0.1%	-33.21%	Trim
38	JNJ	Johnson & Johnson	-0.1%	+1.30%	Add
39	AMT	American Tower CORP	-0.1%	-83.49%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	-7.49%	Trim
41	CSCO	Cisco Systems INC	-0.1%	-1.60%	Trim
42	INTU	Intuit INC	-0.2%	-67.25%	Trim
43	AMZN	Amazon.com INC	-0.2%	-2.01%	Trim
44	PFE	Pfizer INC	-0.3%	+0.64%	Add
45	MA	Mastercard INC - A	-0.3%	-54.11%	Trim
46	XOM	Exxon Mobil CORP	-0.4%	-6.87%	Trim
47	MRNA	Moderna INC	-1.1%	-14.18%	Trim
48	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
49	WEC	Wec Energy Group INC	—	NEW	New buy
50	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy