Ropes Wealth Advisors LLC — Q1 2020 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q1 2020
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 541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRNA	Moderna INC	Stock-Healthcare	20.87%	—	-33.31%
2	MSFT	Microsoft CORP	Stock-Tech	5.25%	—	-0.53%
3	AAPL	Apple INC	Stock-Tech	3.48%	—	-2.80%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	—	+170.08%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	—	-0.02%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.98%	—	+11.98%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	—	+0.26%
8	NEE	Nextera Energy INC	Stock-Utilities	1.71%	—	-2.19%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	—	-7.24%
10	PFE	Pfizer INC	Stock-Healthcare	1.58%	—	+0.49%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	—	+94.75%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	1.29%	—	+0.56%
13	INTC	Intel CORP	Stock-Tech	1.28%	—	+1.54%
14	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	+3.14%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-2.83%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	—	-8.01%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	—	+4.27%
18	ADP	Automatic Data Processing	Stock-Tech	1.14%	—	+1.25%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.12%	—	+0.18%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	—	-24.20%
21	RTN1USD	Raytheon Company	Stock-Other	1.06%	—	-1.54%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	+1.44%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.92%	—	-3.71%
24	MMM	3m Co	Stock-Industrials	0.88%	—	+12.06%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	+2.09%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+5.55%
27	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-2.79%
28	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	+2.35%
29	BND	Vanguard Total Bond Market	ETF-Other	0.81%	—	+213.64%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-2.10%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+0.91%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	-1.80%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.72%	—	-1.63%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+7.51%
35	ROP	Roper Technologies INC	Stock-Tech	0.65%	—	-0.74%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+128.98%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.65%	—	+193.82%
38	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	-2.70%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	-0.26%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	-8.84%
41	ORCL	Oracle CORP	Stock-Tech	0.57%	—	-1.74%
42	CVX	Chevron CORP	Stock-Energy	0.56%	—	-7.09%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+4.25%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+26.84%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	+1.44%
46	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.50%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	-4.82%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	—	—
49	ITW	Illinois Tool Works	Stock-Industrials	0.48%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-8.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRNA	Moderna INC	+3.5%	-33.31%	Trim
2	IVV	Ishares Core S&p 500 ETF	+1.7%	+170.08%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+94.75%	Add
4	BND	Vanguard Total Bond Market	+0.6%	+213.64%	Add
5	VXUS	Vanguard Total Intl Stock	+0.4%	+193.82%	Add
6	VOO	Vanguard S&p 500 ETF	+0.4%	+128.98%	Add
7	GILD	Gilead Sciences INC	+0.2%	+127.11%	Add
8	JNJ	Johnson & Johnson	+0.1%	+0.26%	Add
9	HD	Home Depot INC	0%	+3.14%	Add
10	CNI	Canadian Natl Railway Co	0%	+0.56%	Add
11	MMM	3m Co	0%	+12.06%	Add
12	IBM	Intl Business Machines CORP	0%	+4.27%	Add
13	PEP	Pepsico INC	—	-2.83%	Trim
14	GOOGL	Alphabet Inc-cl A	—	-1.80%	Trim
15	MCD	Mcdonald's CORP	0%	+1.44%	Add
16	APD	Air Products & Chemicals INC	0%	-1.63%	Trim
17	BMY	Bristol-myers Squibb Co	0%	-3.71%	Trim
18	PFE	Pfizer INC	0%	+0.49%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.91%	Add
20	META	Meta Platforms Inc-class A	0%	-0.26%	Trim
21	ITW	Illinois Tool Works	0%	—	Unchanged
22	AAPL	Apple INC	0%	-2.80%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-2.79%	Trim
24	ADP	Automatic Data Processing	-0.1%	+1.25%	Add
25	UNP	Union Pacific CORP	-0.1%	-8.28%	Trim
26	SCHC	Schwab Intl Small-cap Equity	-0.1%	—	Unchanged
27	CB	Chubb Limited	-0.1%	-4.49%	Trim
28	AJG	Arthur J Gallagher & Co	-0.1%	-24.15%	Trim
29	CME	Cme Group INC	-0.1%	-37.88%	Trim
30	USB	US Bancorp	-0.1%	+6.65%	Add
31	AEP	American Electric Power Company, Inc.	-0.1%	+1.44%	Add
32	6D8	Dupont De Nemours INC	-0.1%	-11.00%	Trim
33	UTXZ	United Tech CORP	-0.1%	-2.21%	Trim
34	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-99.85%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.2%	-34.78%	Trim
36	XLV	Ss Health Care Select Sector	-0.2%	-93.14%	Trim
37	IWR	Ishares Russell Mid-cap ETF	-0.2%	-8.84%	Trim
38	EPR	Epr Properties	-0.2%	-93.14%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.2%	-99.49%	Trim
40	DIS	Walt Disney Co/the	-0.3%	-2.10%	Trim
41	NTRS	Northern Trust CORP	-0.3%	-44.63%	Trim
42	CVX	Chevron CORP	-0.3%	-7.09%	Trim
43	VT	Vanguard Tot World Stk ETF	-0.3%	-92.80%	Trim
44	BA	Boeing Co/the	-0.3%	-15.20%	Trim
45	RTN1USD	Raytheon Company	-0.5%	-1.54%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.5%	-24.20%	Trim
47	JPM	Jpmorgan Chase & Co	-0.7%	-7.24%	Trim
48	XOM	Exxon Mobil CORP	-0.8%	-8.01%	Trim
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
50	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out