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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ROPES WEALTH ADVISORS LLC INSTITUTION : ROPES WEALTH ADVISORS LLC
ROPES WEALTH ADVISORS LLC Portfolio (reported on 2020-04-24)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MODERNA INC    (COM) 82,507,000 2,754,818 20.87%
MICROSOFT CORP    (COM) MSFT 20,747,000 131,552 5.24%
APPLE INC    (COM) AAPL 13,760,000 54,111 3.48%
ISHARES TR    (CORE S&P500 ETF) IVV 10,952,000 42,383 2.77%
AMAZON COM INC    (COM) AMZN 7,889,000 4,046 1.99%
PROCTER & GAMBLE CO    (COM) PG 7,840,000 71,277 1.98%
JOHNSON & JOHNSON    (COM) JNJ 7,426,000 56,634 1.87%
NEXTERA ENERGY INC    (COM) NEE 6,767,000 28,125 1.71%
JPMORGAN CHASE & CO    (COM) JPM 6,488,000 72,068 1.64%
PFIZER INC    (COM) PFE 6,261,000 191,815 1.58%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 5,678,000 44,048 1.43%
CANADIAN NATL RY CO    (COM) CNI 5,095,000 65,638 1.28%
INTEL CORP    (COM) INTC 5,072,000 93,712 1.28%
HOME DEPOT INC    (COM) HD 4,783,000 25,615 1.21%
PEPSICO INC    (COM) PEP 4,641,000 38,639 1.17%
EXXON MOBIL CORP    (COM) XOM 4,605,000 121,273 1.16%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 4,551,000 41,026 1.15%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 4,523,000 33,090 1.14%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 4,432,000 22,788 1.12%
ISHARES TR    (MSCI EAFE ETF) EFA 4,265,000 79,776 1.07%
RAYTHEON CO    (COM NEW) RTN 4,186,000 31,920 1.05%
MCDONALDS CORP    (COM) MCD 4,042,000 24,445 1.02%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 3,637,000 65,244 0.92%
3M CO    (COM) MMM 3,463,000 25,366 0.87%
ABBOTT LABS    (COM) ABT 3,339,000 42,316 0.84%
MERCK & CO. INC    (COM) MRK 3,271,000 42,508 0.82%
CISCO SYS INC    (COM) CSCO 3,266,000 83,076 0.82%
ABBVIE INC    (COM) ABBV 3,236,000 42,478 0.81%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 3,220,000 37,721 0.81%
DISNEY WALT CO    (COM DISNEY) DIS 3,180,000 32,922 0.80%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 3,155,000 17,254 0.79%
ALPHABET INC    (CAP STK CL A) GOOGL 2,912,000 2,506 0.73%
AIR PRODS & CHEMS INC    (COM) APD 2,829,000 14,173 0.71%
KIMBERLY CLARK CORP    (COM) KMB 2,609,000 20,407 0.66%
ROPER TECHNOLOGIES INC    (COM) ROP 2,585,000 8,290 0.65%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 2,552,000 10,778 0.64%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 2,550,000 60,771 0.64%
GENERAL MLS INC    (COM) GIS 2,366,000 44,828 0.59%
FACEBOOK INC    (CL A) FB 2,327,000 13,949 0.58%
ISHARES TR    (RUS MID CAP ETF) IWR 2,296,000 53,194 0.58%
ORACLE CORP    (COM) ORCL 2,256,000 46,682 0.57%
CHEVRON CORP NEW    (COM) CVX 2,225,000 30,707 0.56%
COCA COLA CO    (COM) KO 2,221,000 50,187 0.56%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 2,122,000 63,244 0.53%
GENERAL ELECTRIC CO    (COM) GE 1,981,000 249,441 0.50%
IDEXX LABS INC    (COM) IDXX 1,972,000 8,142 0.49%
WALMART INC    (COM) WMT 1,909,000 16,801 0.48%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 1,904,000 7 0.48%
ILLINOIS TOOL WKS INC    (COM) ITW 1,887,000 13,275 0.47%
ALPHABET INC    (CAP STK CL C) GOOG 1,882,000 1,618 0.47%
AT&T INC    (COM) T 1,818,000 62,382 0.45%
COMCAST CORP NEW    (CL A) CMCSA 1,675,000 48,712 0.42%
BECTON DICKINSON & CO    (COM) BDX 1,547,000 6,733 0.39%
UNION PAC CORP    (COM) UNP 1,531,000 10,853 0.38%
PROLOGIS INC.    (COM) PLD 1,496,000 18,614 0.37%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,455,000 5,645 0.36%
ISHARES TR    (CORE MSCI EAFE) IEFA 1,408,000 28,220 0.35%
SCHWAB STRATEGIC TR    (INTL SCEQT ETF) SCHC 1,366,000 56,000 0.34%
CHUBB LIMITED    (COM) CB 1,313,000 11,755 0.33%
AMGEN INC    (COM) AMGN 1,310,000 6,461 0.33%
AMERICAN ELEC PWR CO INC    (COM) AEP 1,243,000 15,544 0.31%
BIOGEN INC    (COM) BIIB 1,242,000 3,926 0.31%
TJX COS INC NEW    (COM) TJX 1,200,000 25,108 0.30%
NORFOLK SOUTHERN CORP    (COM) NSC 1,196,000 8,194 0.30%
GILEAD SCIENCES INC    (COM) GILD 1,193,000 15,957 0.30%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,178,000 12,487 0.29%
MASTERCARD INC    (CL A) MA 1,137,000 4,705 0.28%
TARGET CORP    (COM) TGT 1,112,000 11,957 0.28%
BOEING CO    (COM) BA 1,087,000 7,290 0.27%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,079,000 20,075 0.27%
TEXAS INSTRS INC    (COM) TXN 1,059,000 10,594 0.26%
LOWES COS INC    (COM) LOW 1,053,000 12,237 0.26%
COLGATE PALMOLIVE CO    (COM) CL 1,040,000 15,673 0.26%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 1,010,000 9,766 0.25%
CARDINAL HEALTH INC    (COM) CAH 1,010,000 21,073 0.25%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,005,000 8,706 0.25%
GALLAGHER ARTHUR J & CO    (COM) AJG 987,000 12,115 0.24%
CATERPILLAR INC DEL    (COM) CAT 985,000 8,488 0.24%
MEDTRONIC PLC    (SHS) MDT 962,000 10,670 0.24%
BK OF AMERICA CORP    (COM) BAC 957,000 45,088 0.24%
NORTHERN TR CORP    (COM) NTRS 880,000 11,660 0.22%
DEERE & CO    (COM) DE 858,000 6,210 0.21%
COSTCO WHSL CORP NEW    (COM) COST 855,000 2,997 0.21%
LOCKHEED MARTIN CORP    (COM) LMT 849,000 2,504 0.21%
US BANCORP DEL    (COM NEW) USB 820,000 23,796 0.20%
HERSHEY CO    (COM) HSY 818,000 6,172 0.20%
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG) 803,000 15,395 0.20%
AMERICAN EXPRESS CO    (COM) AXP 773,000 9,032 0.19%
NIKE INC    (CL B) NKE 769,000 9,292 0.19%
ISHARES TR    (EAFE SML CP ETF) SCZ 749,000 16,707 0.18%
ISHARES TR    (RUS 1000 GRW ETF) IWF 748,000 4,965 0.18%
PAYCHEX INC    (COM) PAYX 728,000 11,568 0.18%
ISHARES TR    (RUSSELL 2000 ETF) IWM 710,000 6,202 0.17%
MOODYS CORP    (COM) MCO 708,000 3,348 0.17%
INTERPUBLIC GROUP COS INC    (COM) IPG 685,000 42,299 0.17%
LILLY ELI & CO    (COM) LLY 676,000 4,876 0.17%
ADOBE INC    (COM) ADBE 663,000 2,082 0.16%
ISHARES TR    (CORE S&P SCP ETF) IJR 631,000 11,244 0.15%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 626,000 13,686 0.15%
KLA CORPORATION    (COM NEW) KLAC 626,000 4,356 0.15%
VISA INC    (COM CL A) V 625,000 3,880 0.15%
ISHARES TR    (MSCI MIN VOL ETF) USMV 615,000 11,378 0.15%
CUMMINS INC    (COM) CMI 614,000 4,535 0.15%
INTL PAPER CO    (COM) IP 593,000 19,042 0.15%
CME GROUP INC    (COM) CME 583,000 3,372 0.14%
NETFLIX INC    (COM) NFLX 571,000 1,520 0.14%
WEC ENERGY GROUP INC    (COM) 568,000 6,445 0.14%
CVS HEALTH CORP    (COM) CVS 565,000 9,518 0.14%
SEAGATE TECHNOLOGY PLC    (SHS) STX 562,000 11,523 0.14%
DANAHER CORPORATION    (COM) DHR 552,000 3,988 0.13%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 533,000 6,636 0.13%
BAXTER INTL INC    (COM) BAX 532,000 6,557 0.13%
UNITED PARCEL SERVICE INC    (CL B) UPS 525,000 5,622 0.13%
BROWN FORMAN CORP    (CL A) BF.A 520,000 10,124 0.13%
FORTINET INC    (COM) FTNT 499,000 4,935 0.12%
ISHARES TR    (RUS 1000 VAL ETF) IWD 486,000 4,900 0.12%
NOVARTIS A G    (SPONSORED ADR) NVS 483,000 5,855 0.12%
EMERSON ELEC CO    (COM) EMR 479,000 10,044 0.12%
HONEYWELL INTL INC    (COM) HON 475,000 3,554 0.12%
WISDOMTREE TR    (EMG MKTS SMCAP) DGS 466,000 14,100 0.11%
SHERWIN WILLIAMS CO    (COM) SHW 460,000 1,000 0.11%
DUPONT DE NEMOURS INC    (COM) 458,000 13,429 0.11%
BP PLC    (SPONSORED ADR) BP 458,000 18,763 0.11%
NOVO-NORDISK A S    (ADR) NVO 458,000 7,600 0.11%
DOVER CORP    (COM) DOV 451,000 5,374 0.11%
BROWN FORMAN CORP    (CL B) BF/B 451,000 8,125 0.11%
TRAVELERS COMPANIES INC    (COM) TRV 442,000 4,445 0.11%
LINDE PLC    (SHS) 435,000 2,513 0.11%
SMUCKER J M CO    (COM NEW) SJM 431,000 3,879 0.10%
SALESFORCE COM INC    (COM) CRM 430,000 2,985 0.10%
STATE STR CORP    (COM) STT 428,000 8,042 0.10%
PAYPAL HLDGS INC    (COM) PYPL 426,000 4,447 0.10%
DUKE ENERGY CORP NEW    (COM NEW) DUK 418,000 5,169 0.10%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 418,000 7,438 0.10%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 417,000 2,555 0.10%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 416,000 10,130 0.10%
DOMINION ENERGY INC    (COM) D 401,000 5,550 0.10%
APTARGROUP INC    (COM) ATR 367,000 3,690 0.09%
DOW INC    (COM) 358,000 12,258 0.09%
BANK HAWAII CORP    (COM) BOH 354,000 6,400 0.08%
GENERAL DYNAMICS CORP    (COM) GD 351,000 2,656 0.08%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 348,000 3,670 0.08%
TESLA INC    (COM) TSLA 337,000 643 0.08%
ISHARES TR    (NATIONAL MUN ETF) MUB 336,000 2,975 0.08%
L3HARRIS TECHNOLOGIES INC    (COM) 331,000 1,838 0.08%
CELANESE CORP DEL    (COM) CE 325,000 4,435 0.08%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 312,000 8,946 0.07%
KINDER MORGAN INC DEL    (COM) KMI 312,000 22,400 0.07%
PHILIP MORRIS INTL INC    (COM) PM 310,000 4,250 0.07%
INTUIT    (COM) INTU 308,000 1,339 0.07%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 302,000 2,986 0.07%
BLACKROCK INC    (COM) BLK 300,000 682 0.07%
TIFFANY & CO NEW    (COM) TIF 294,000 2,269 0.07%
EATON CORP PLC    (SHS) ETN 268,000 3,454 0.06%
COLONY CAP INC NEW    (CL A COM) 266,000 151,775 0.06%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 265,000 3,348 0.06%
VALERO ENERGY CORP    (COM) VLO 264,000 5,812 0.06%
ISHARES TR    (RUS 1000 ETF) IWB 261,000 1,845 0.06%
OLD NATL BANCORP IND    (COM) ONB 250,000 18,970 0.06%
ISHARES TR    (CORE S&P MCP ETF) IJH 248,000 1,724 0.06%
ISHARES TR    (S&P 500 GRWT ETF) IVW 246,000 1,491 0.06%
CDK GLOBAL INC    (COM) CDK 246,000 7,482 0.06%
MONDELEZ INTL INC    (CL A) MDLZ 237,000 4,727 0.05%
DELL TECHNOLOGIES INC    (CL C) 228,000 5,753 0.05%
ZOETIS INC    (CL A) ZTS 226,000 1,920 0.05%
GENERAC HLDGS INC    (COM) GNRC 224,000 2,400 0.05%
QUALCOMM INC    (COM) QCOM 222,000 3,276 0.05%
ILLUMINA INC    (COM) ILMN 221,000 808 0.05%
UNITEDHEALTH GROUP INC    (COM) UNH 220,000 884 0.05%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 219,000 443 0.05%
TE CONNECTIVITY LTD    (REG SHS) TEL 217,000 3,445 0.05%
IHS MARKIT LTD    (SHS) 216,000 3,603 0.05%
BLACKSTONE GROUP INC    (COM CL A) 213,000 4,675 0.05%
CHURCH & DWIGHT INC    (COM) CHD 211,000 3,290 0.05%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 211,000 10,135 0.05%
SOUTHERN CO    (COM) SO 205,000 3,785 0.05%
ISHARES TR    (S&P 500 VAL ETF) IVE 205,000 2,127 0.05%
PALO ALTO NETWORKS INC    (COM) PANW 204,000 1,242 0.05%
STRYKER CORP    (COM) SYK 198,000 1,192 0.05%
FISERV INC    (COM) FISV 197,000 2,072 0.04%
EDWARDS LIFESCIENCES CORP    (COM) EW 185,000 981 0.04%
EMPIRE ST RLTY OP L P    (UNIT LTD PRT 60) OGCP 181,000 21,473 0.04%
VANECK VECTORS ETF TR    (NAT RES ETF) 180,000 7,142 0.04%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 178,000 680 0.04%
ISHARES TR    (SELECT DIVID ETF) DVY 170,000 2,311 0.04%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 165,000 4,348 0.04%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 165,000 582 0.04%
BHP GROUP LTD    (SPONSORED ADS) BHP 160,000 4,350 0.04%
AMERICAN TOWER CORP NEW    (COM) AMT 156,000 717 0.03%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 155,000 988 0.03%
FRANKLIN RESOURCES INC    (COM) BEN 152,000 9,090 0.03%
NORTHROP GRUMMAN CORP    (COM) NOC 151,000 500 0.03%
AMEDISYS INC    (COM) AMED 147,000 800 0.03%
TOOTSIE ROLL INDS INC    (COM) TR 146,000 4,058 0.03%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 146,000 4,000 0.03%
SYSCO CORP    (COM) SYY 143,000 3,143 0.03%
INVESCO QQQ TR    (UNIT SER 1) 143,000 752 0.03%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 142,000 9,945 0.03%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 141,000 538 0.03%
PPG INDS INC    (COM) PPG 139,000 1,660 0.03%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 395,278,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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