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| Name: |
Ropes Wealth Advisors LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02199-3600 |
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data |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$106.35 |
$1,951,000 |
19,125 |
0.38% |
-117,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$84.60 |
$1,881,000 |
21,687 |
0.37% |
73,000 |
0 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
79 |
- |
$35.98 |
$1,577,000 |
50,850 |
0.31% |
-78,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$286.30 |
$1,104,000 |
4,698 |
0.21% |
-41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
110 |
- |
$118.44 |
$915,000 |
8,617 |
0.18% |
-37,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DOCU |
Docusign Inc |
112 |
- |
$59.76 |
$855,000 |
20,349 |
0.17% |
-185,000 |
0 |
0.011 |
N/A |
|
|
MCO |
Moodys Corp |
114 |
- |
$397.48 |
$840,000 |
2,656 |
0.16% |
-84,000 |
0 |
0.001 |
Business Services |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
122 |
- |
$85.52 |
$769,000 |
2,012 |
0.15% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
131 |
- |
$120.62 |
$629,000 |
5,868 |
0.12% |
83,000 |
0 |
0.001 |
Asset Management |
|
|
TTGT |
Techtarget Inc |
133 |
- |
$29.25 |
$622,000 |
20,485 |
0.12% |
-16,000 |
0 |
0.069 |
Business Services |
|
|
HAP |
Vaneck Vectors Natural Reso... |
137 |
- |
$52.45 |
$609,000 |
12,403 |
0.12% |
11,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
141 |
- |
$57.31 |
$586,000 |
11,296 |
0.11% |
-29,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
154 |
- |
$146.41 |
$529,000 |
6,090 |
0.1% |
-86,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
155 |
- |
$57.13 |
$526,000 |
10,345 |
0.1% |
19,000 |
0 |
0.559 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
163 |
- |
$49.12 |
$444,000 |
7,697 |
0.09% |
-70,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
EPD |
Enterprise Products Partner... |
168 |
- |
$28.77 |
$436,000 |
15,938 |
0.08% |
16,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
174 |
- |
$124.77 |
$426,000 |
3,694 |
0.08% |
13,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
DFAC |
Dimensional U S Core Equity... |
181 |
- |
$31.62 |
$397,000 |
15,162 |
0.08% |
-15,000 |
0 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
186 |
- |
$0.00 |
$380,000 |
9,212 |
0.07% |
-134,000 |
0 |
0.01 |
N/A |
|
|
FPRO |
Fidelity Real Estate Invest... |
189 |
- |
$0.00 |
$371,000 |
19,910 |
0.07% |
-39,000 |
0 |
0.221 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
195 |
- |
$74.14 |
$352,000 |
6,093 |
0.07% |
-27,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
213 |
- |
$94.65 |
$291,000 |
3,895 |
0.06% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
219 |
- |
$202.17 |
$277,000 |
1,605 |
0.05% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
224 |
- |
$17.34 |
$267,000 |
18,370 |
0.05% |
11,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
225 |
- |
$15.82 |
$264,000 |
18,835 |
0.05% |
25,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IYH |
iShares Dow Jones US Health... |
226 |
- |
$60.19 |
$263,000 |
975 |
0.05% |
-10,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
231 |
- |
$116.33 |
$249,000 |
2,349 |
0.05% |
-24,000 |
0 |
0.002 |
Gas Utilities |
|
|
APTV |
Aptiv PLC |
233 |
- |
$74.95 |
$248,000 |
2,518 |
0.05% |
-9,000 |
0 |
0.001 |
Auto Parts |
|
|
BHP |
BHP Billiton Limited (ADR) |
235 |
- |
$57.18 |
$247,000 |
4,350 |
0.05% |
-13,000 |
0 |
0 |
Industrial Metals & M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
234 |
- |
$76.85 |
$247,000 |
3,284 |
0.05% |
-1,000 |
0 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
236 |
- |
$547.29 |
$246,000 |
538 |
0.05% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
244 |
- |
$71.60 |
$212,000 |
3,339 |
0.04% |
-10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAG |
IAMGOLD Corporation (USA) |
251 |
- |
$4.21 |
$45,000 |
21,000 |
0.01% |
-10,000 |
0 |
0.004 |
Gold |
|
|
NKTR |
Nektar Therapeutics |
252 |
- |
$1.75 |
$7,000 |
11,580 |
0% |
0 |
0 |
0.006 |
Drug Delivery |
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