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Ropes Wealth Advisors LLC

Q1 2020 Holdings

Filed 2020-04-24 | 541 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
YUM Brands Inc(YUM)COM988498101$497200.0%
Enbridge Inc(ENB)COM29250N105$491,6740.0%
OGE Energy Corp(OGE)COM670837103$501,6320.0%
Xilinx Inc(XLNXEUR)COM983919101$516500.0%
Genuine Parts Co(GPC)COM372460105$527720.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$524720.0%
Phillips 66(PSX)COM718546104$529620.0%
Allstate Corp(ALL)COM020002101$525620.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$547580.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$546960.0%
Shopify Inc(SHOP)CL A82509L107$551310.0%
LKQ Corp(LKQ)COM501889208$552,7000.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$561,0950.0%
Ishares TR(FXI)CHINA LG-CAP ETF464287184$561,5000.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$575,8890.0%
Ameriprise Finl Inc(AMP)COM03076C106$575570.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$601,8880.0%
Invesco Exchange-Traded FD T(CGW)S&P GBL WATER46138E263$611,8500.0%
Allergan PLCSHSG0177J108$613420.0%
New York Times Co(NYT)CL A650111107$612,0000.0%
Royal BK CDA(RY)COM780087102$621,0000.0%
Parker Hannifin Corp(PH)COM701094104$624750.0%
Fidelity Natl Information SV(FIS)COM31620M106$625080.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$624250.0%
ETF SER Solutions(SIXG)DEFIANCE NEXT26922A289$642,9500.0%
Perkinelmer Inc(RVTY)COM714046109$658600.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$656650.0%
Xylem Inc(XYL)COM98419M100$661,0160.0%
Lululemon Athletica Inc(LULU)COM550021109$693620.0%
Manulife Finl Corp(MFC)COM56501R106$695,4920.0%
Applied Matls Inc(AMAT)COM038222105$691,5000.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$721,6130.0%
Paycom Software Inc(PAYC)COM70432V102$733630.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$748590.0%
Republic Svcs Inc(RSG)COM760759100$751,0050.0%
Ameren Corp(AEE)COM023608102$761,0400.0%
Broadcom Inc(AVGO)COM11135F101$773250.0%
Public Storage(PSA)COM74460D109$794000.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$791,7750.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$841,3410.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$845040.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$852,0000.0%
Exelon Corp(EXC)COM30161N101$852,3000.0%
Nvidia Corp(NVDA)COM67066G104$863250.0%
CDW Corp(CDW)COM12514G108$869270.0%
Oneok Inc New(OKE)COM682680103$873,9700.0%
Analog Devices Inc(ADI)COM032654105$899970.0%
BlackRock Muni Inter DR FD I(XMUIX)COM09253X102$937,1500.0%
Tekla Healthcare Invs(HQH)SH BEN INT87911J103$945,2570.0%
Wells Fargo Co New(WFC)COM949746101$943,2850.0%
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