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Ropes Wealth Advisors LLC

Q3 2020 Holdings

Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WEX Inc(WEX)COM96208T104$4280.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$4170.0%
Wells Fargo Global Dividend(EOD)COM94987C103$41,0000.0%
M D C Hldgs Inc(MDC1USD)COM552676108$4910.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$5260.0%
Pacwest Bancorp del(PACWUSD)COM695263103$53000.0%
Fate Therapeutics Inc(FATE)COM31189P102$51330.0%
Price T Rowe Group Inc(TROW)COM74144T108$5400.0%
Vanguard Tax-Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$51150.0%
Sage Therapeutics Inc(SG7)COM78667J108$5810.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$5430.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$53620.0%
Chemours Co(CC)COM163851108$62880.0%
Hologic Inc(HOLX)COM436440101$6890.0%
Vmware Inc(VMWEUR)CL A COM928563402$6400.0%
EOG RES Inc(EOG)COM26875P101$61700.0%
Edgewell Pers Care Co(EPC)COM28035Q102$62000.0%
Madison Covered Call & Equit(MCN)COM557437100$61,0000.0%
MGM Growth Pptys LLC(MGP)CL A COM55303A105$62250.0%
Kohls Corp(KSS)COM500255104$63240.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$62390.0%
Tapestry Inc(TPR)COM876030107$63730.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$61260.0%
Ishares TR(MTUM)MSCI USA MMENTM46432F396$7490.0%
Motorola Solutions Inc(MSI)COM NEW620076307$7420.0%
Canopy Growth CorpCOM138035100$75050.0%
Shockwave MED Inc(SWAVUSD)COM82489T104$7950.0%
Ishares TR(IYW)U.S. TECH ETF464287721$7230.0%
Global Blood Therapeutics inCOM37890U108$71200.0%
Editas Medicine Inc(EDIT)COM28106W103$72400.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$73500.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$7850.0%
Cronos Group Inc(CRON)COM22717L101$71,4500.0%
American Software Inc(AMSWAUSD)CL A029683109$85850.0%
IAC Interactivecorp NewCOM44891N109$8640.0%
Sonos Inc(SONO)COM83570H108$85000.0%
Cardlytics Inc(CDLX)COM14161W105$81100.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$8340.0%
Phreesia Inc(PHR)COM71944F106$82540.0%
Irobot Corp(IRBTQ)COM462726100$81000.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$83900.0%
Netapp Inc(NTAP)COM64110D104$81750.0%
Nuveen Global High Income FD(JGH)SHS67075G103$85880.0%
MGM Resorts International(MGM)COM552953101$94000.0%
Wendys Co(WEN)COM95058W100$94030.0%
PRA Group Inc(PRAA)COM69354N106$92300.0%
Planet Fitness Inc(PLNT)CL A72703H101$91500.0%
HD Supply Hldgs IncCOM40416M105$92170.0%
Park Hotels Resorts Inc(PK)COM700517105$99000.0%
Micron Technology Inc(MU)COM595112103$102080.0%
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