Ropes Wealth Advisors LLC — Q4 2019 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q4 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 538 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRNA	Moderna INC	Stock-Healthcare	17.41%	—	-17.20%
2	MSFT	Microsoft CORP	Stock-Tech	4.49%	—	-11.61%
3	AAPL	Apple INC	Stock-Tech	3.52%	—	-20.16%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	—	-19.21%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	—	-17.51%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	-25.78%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	—	-1.00%
8	PFE	Pfizer INC	Stock-Healthcare	1.61%	—	-5.63%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	—	-6.90%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.57%	—	-12.72%
11	RTN1USD	Raytheon Company	Stock-Other	1.53%	—	-0.77%
12	NEE	Nextera Energy INC	Stock-Utilities	1.50%	—	-2.10%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	1.27%	—	-3.22%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.23%	—	—
15	ADP	Automatic Data Processing	Stock-Tech	1.20%	—	-0.18%
16	INTC	Intel CORP	Stock-Tech	1.19%	—	-8.20%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	+1.92%
18	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	-21.22%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	—	-11.87%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	+9.97%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	-21.87%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.04%	—	+1741.86%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	-3.47%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	+1.94%
25	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-22.27%
26	MMM	3m Co	Stock-Industrials	0.86%	—	-19.13%
27	CVX	Chevron CORP	Stock-Energy	0.86%	—	-20.82%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	-17.16%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+123.23%
30	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	-11.26%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-2.99%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	-7.24%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	—	-4.00%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	-14.42%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	—	-17.07%
36	ROP	Roper Technologies INC	Stock-Tech	0.64%	—	-2.93%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+2.30%
38	BA	Boeing Co/the	Stock-Industrials	0.60%	—	+3.24%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-4.43%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-0.91%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	-1.00%
42	ORCL	Oracle CORP	Stock-Tech	0.54%	—	-0.22%
43	GIS	General Mills INC	Stock-Consumer Staples	0.53%	—	-3.64%
44	ITW	Illinois Tool Works	Stock-Industrials	0.51%	—	—
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.51%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-27.81%
47	T	At&t INC	Stock-Comm Services	0.50%	—	-6.48%
48	NTRS	Northern Trust CORP	Stock-Financials	0.48%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	+134.20%
50	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	-12.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+1%	+1741.86%	Add
2	MRNA	Moderna INC	+0.6%	-17.20%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+123.23%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+134.20%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+4974.68%	Add
6	BMY	Bristol-myers Squibb Co	+0.2%	+1.94%	Add
7	AAPL	Apple INC	+0.2%	-20.16%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+9.97%	Add
9	RTN1USD	Raytheon Company	+0.2%	-0.77%	Trim
10	XLV	Ss Health Care Select Sector	+0.2%	+974.62%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+398.74%	Add
12	TGT	Target CORP	+0.1%	+25.18%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	-4.43%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-19.21%	Trim
15	APD	Air Products & Chemicals INC	-0.1%	-17.07%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.1%	-12.72%	Trim
17	IWF	Ishares Russell 1000 Growth	-0.1%	-40.89%	Trim
18	TPR	Tapestry INC	-0.1%	-97.96%	Trim
19	MCD	Mcdonald's CORP	-0.1%	-3.47%	Trim
20	GOOG	Alphabet Inc-cl C	-0.1%	-27.81%	Trim
21	NSC	Norfolk Southern CORP	-0.1%	-33.99%	Trim
22	MMM	3m Co	-0.1%	-19.13%	Trim
23	KSS	Kohls CORP	-0.1%	-94.51%	Trim
24	NKE	Nike INC -cl B	-0.1%	-46.46%	Trim
25	SBUX	Starbucks CORP	-0.1%	-93.02%	Trim
26	XLE	Ss Energy Select Sector	-0.1%	-89.25%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-21.87%	Trim
28	EEM	Ishares Msci Emerging Market	-0.2%	-90.68%	Trim
29	GILD	Gilead Sciences INC	-0.2%	-64.45%	Trim
30	CVX	Chevron CORP	-0.2%	-20.82%	Trim
31	WFC	Wells Fargo & Co	-0.2%	-71.93%	Trim
32	CB	Chubb Limited	-0.2%	-31.01%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.2%	-99.16%	Trim
34	VO	Vanguard Mid-cap ETF	-0.2%	-90.03%	Trim
35	LIN	Linde plc	-0.2%	-66.79%	Trim
36	IBM	Intl Business Machines CORP	-0.2%	-11.87%	Trim
37	CSCO	Cisco Systems INC	-0.3%	-22.27%	Trim
38	AFL	Aflac INC	-0.3%	-82.53%	Trim
39	JNJ	Johnson & Johnson	-0.3%	-25.78%	Trim
40	HD	Home Depot INC	-0.4%	-21.22%	Trim
41	XOM	Exxon Mobil CORP	-0.4%	-17.51%	Trim
42	V	Visa Inc-class A Shares	-0.6%	-81.61%	Trim
43	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
47	CE	Celanese CORP	—	NEW	New buy
48	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
49	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out