ROPES WEALTH ADVISORS LLC current holdings: USA ETF
ROPES WEALTH ADVISORS LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 73 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EFA, IWR, IVV.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 214,035; Value $12,656,000.
- IWR: Country of operation —; Class RUS MID-CAP ETF; Shares 19,912; Value $3,471,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 13,339; Value $2,902,000.
- EEMV: Country of operation —; Class MIN VOL EMRG MKT; Shares 51,800; Value $2,800,000.
Form 13F-HR as filed (SEC CIK 1641652): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EFA
ISHARES MSCI EAFE ETF | | MSCI EAFE ETF | 214,035 | $12,656,000 | 2016-09-30 | 2016-11-10 | |
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IWR
ISHARES RUSSELL MIDCAP ETF | | RUS MID-CAP ETF | 19,912 | $3,471,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | CORE S&P500 ETF | 13,339 | $2,902,000 | 2016-09-30 | 2016-11-10 | |
|---|
EEMV
ISHARES EDGE MSCI MIN VOL EMER | | MIN VOL EMRG MKT | 51,800 | $2,800,000 | 2016-09-30 | 2016-11-10 | |
|---|
VIG
VANGUARD DIV APPRECIATION IDX ETF | | DIV APP ETF | 30,644 | $2,572,000 | 2016-09-30 | 2016-11-10 | |
|---|
VNQ
VANGUARD REIT ETF | | REIT ETF | 21,844 | $1,895,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | RUSSELL 2000 ETF | 13,401 | $1,665,000 | 2016-09-30 | 2016-11-10 | |
|---|
VT
VANGUARD TOTAL WRLD STOCK IDX FD | | TT WRLD ST ETF | 22,257 | $1,354,000 | 2016-09-30 | 2016-11-10 | |
|---|
VWO
VANGUARD FTSE EMG MKTS ETF | | FTSE EMR MKT ETF | 25,235 | $950,000 | 2016-09-30 | 2016-11-10 | |
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ALERIAN MLP ETF
CUSIP 00162Q866 | | ALERIAN MLP | 73,070 | $927,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLE
ENERGY SELECT SECTOR SPDR | | SBI INT-ENERGY | 12,115 | $855,000 | 2016-09-30 | 2016-11-10 | |
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EEM
ISHARES MSCI EMG MKT ETF | | MSCI EMG MKT ETF | 20,947 | $784,000 | 2016-09-30 | 2016-11-10 | |
|---|
VO
VANGUARD MID CAP ETF | | MID CAP ETF | 5,867 | $759,000 | 2016-09-30 | 2016-11-10 | |
|---|
VB
VANGUARD SMALL CAP ETF | | SMALL CP ETF | 5,727 | $700,000 | 2016-09-30 | 2016-11-10 | |
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IWF
ISHARES RUSSELL 1000 GROWTH ETF | | RUS 1000 GRW ETF | 6,064 | $632,000 | 2016-09-30 | 2016-11-10 | |
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IJH
ISHARES CORE S&P MID CAP ETF | | CORE S&P MCP ETF | 3,638 | $563,000 | 2016-09-30 | 2016-11-10 | |
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SPY
SPDR S&P 500 ETF TRUST | | TR UNIT | 2,565 | $555,000 | 2016-09-30 | 2016-11-10 | |
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VCSH
VANGUARD SHORT TERM CORP BOND ETF | | SHRT TRM CORP BD | 6,800 | $548,000 | 2016-09-30 | 2016-11-10 | |
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IGIB
ISHARES INTERMEDIATE CREDIT ETF | | INTERM CR BD ETF | 4,850 | $540,000 | 2016-09-30 | 2016-11-10 | |
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EFV
ISHARES MSCI EAFE VALUE ETF | | EAFE VALUE ETF | 10,000 | $462,000 | 2016-09-30 | 2016-11-10 | |
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HEDJ
WISDOMTREE EUROPE HEDGED EQU | | EUROPE HEDGED EQ | 7,289 | $392,000 | 2016-09-30 | 2016-11-10 | |
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IHI
ISHARES DJ US MEDICAL DEVICE ETF | | U.S. MED DVC ETF | 2,578 | $375,000 | 2016-09-30 | 2016-11-10 | |
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ICF
ISHARES COHEN & STEERS RLTY ETF | | COHEN&STEER REIT | 3,402 | $357,000 | 2016-09-30 | 2016-11-10 | |
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MGK
VANGUARD MEGA CAP GROWTH ETF | | MEGA GRWTH IND | 4,073 | $356,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJR
ISHARES S&P SMALL CAP 600 IDX ETF | | CORE S&P SCP ETF | 2,726 | $338,000 | 2016-09-30 | 2016-11-10 | |
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VOE
VANGUARD MID-CAP VALUE INDEX | | MCAP VL IDXVIP | 3,570 | $334,000 | 2016-09-30 | 2016-11-10 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | S&P DIVID ETF | 3,812 | $322,000 | 2016-09-30 | 2016-11-10 | |
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IWD
ISHARES RUSSELL 1000 VALUE ETF | | RUS 1000 VAL ETF | 2,960 | $313,000 | 2016-09-30 | 2016-11-10 | |
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VBR
VANGUARD SMALL CAP VALUE ETF | | SM CP VAL ETF | 2,700 | $299,000 | 2016-09-30 | 2016-11-10 | |
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XBI
SPDR S&P BIOTECH ETF | | S&P BIOTECH | 4,395 | $291,000 | 2016-09-30 | 2016-11-10 | |
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GSLC
GOLDMAN ACTIVEBETA US LC ETF | | EQUITY ETF | 6,438 | $281,000 | 2016-09-30 | 2016-11-10 | |
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GUGGENHEIM S&P 500 TOP 50 ETF
CUSIP 78355W205 | | GUGGENHM S&P 500 | 1,496 | $229,000 | 2016-09-30 | 2016-11-10 | |
|---|
HAP
VANECK VECTORS NATURAL RESOURC | | NAT RES ETF | 7,142 | $227,000 | 2016-09-30 | 2016-11-10 | |
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XLU
UTILITIES SELECT SECTOR SPDR | | SBI INT-UTILS | 4,500 | $220,000 | 2016-09-30 | 2016-11-10 | |
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VEA
VANGUARD MSCI EAFE ETF | | FTSE DEV MKT ETF | 5,835 | $218,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIA
SPDR DJIA TRUST | | UT SER 1 | 1,158 | $212,000 | 2016-09-30 | 2016-11-10 | |
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XLF
FINANCIAL SELECT SECTOR SPDR ETF | | SBI INT-FINL | 9,064 | $175,000 | 2016-09-30 | 2016-11-10 | |
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MDY
SPDR MIDCAP 400 ETF | | UTSER1 S&PDCRP | 621 | $175,000 | 2016-09-30 | 2016-11-10 | |
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VGT
VANGUARD INFO TECH ETF | | INF TECH ETF | 1,375 | $166,000 | 2016-09-30 | 2016-11-10 | |
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VCR
VANGUARD CONSUMER DISCRETIONARY ETF | | CONSUM DIS ETF | 1,260 | $158,000 | 2016-09-30 | 2016-11-10 | |
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VOO
VANGUARD S&P 500 ETF | | S&P 500 ETF SHS | 676 | $134,000 | 2016-09-30 | 2016-11-10 | |
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DVYA
ISHARES ASIA/PAC DVD 30 ETF | | ISHARES | 2,473 | $115,000 | 2016-09-30 | 2016-11-10 | |
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GEM
GOLDMAN SACHS ACTIVEBETA EM | | ACTIVEBETA EME | 3,817 | $109,000 | 2016-09-30 | 2016-11-10 | |
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GSIE
GOLDMAN SACHS ACTIVEBETA INT | | ACTIVEBETA INT | 4,042 | $102,000 | 2016-09-30 | 2016-11-10 | |
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IVW
ISHARES S&P 500 GROWTH ETF | | S&P 500 GRWT ETF | 836 | $102,000 | 2016-09-30 | 2016-11-10 | |
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HYG
ISHARES IBOXX USD HIGH YIELD | | IBOXX HI YD ETF | 1,154 | $101,000 | 2016-09-30 | 2016-11-10 | |
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IWB
ISHARES RUSSELL 1000 ETF | | RUS 1000 ETF | 813 | $98,000 | 2016-09-30 | 2016-11-10 | |
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SCZ
ISHARES MSCI EAFE SMALL CAP ETF | | EAFE SML CP ETF | 1,823 | $96,000 | 2016-09-30 | 2016-11-10 | |
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KYN
KAYNE ANDERSON MLP INVT CO | | COM | 3,803 | $78,000 | 2016-09-30 | 2016-11-10 | |
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VFH
VANGUARD FINANCIALS ETF | | FINANCIALS ETF | 1,567 | $77,000 | 2016-09-30 | 2016-11-10 | |
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DVY
ISHARES DJ SELECT DIVIDEND ETF | | SELECT DIVID ETF | 808 | $69,000 | 2016-09-30 | 2016-11-10 | |
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NUV
NUVEEN MUNICIPAL VALUE FD | | COM | 5,456 | $58,000 | 2016-09-30 | 2016-11-10 | |
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FXI
ISHARES FTSE CHINA 25 ETF | | CHINA LG-CAP ETF | 1,500 | $57,000 | 2016-09-30 | 2016-11-10 | |
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VTV
VANGUARD VALUE ETF | | VALUE ETF | 513 | $45,000 | 2016-09-30 | 2016-11-10 | |
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SCHF
SCHWAB INTL EQUITY ETF | | INTL EQTY ETF | 1,508 | $43,000 | 2016-09-30 | 2016-11-10 | |
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TFI
SPDR NUVEEN BARCLAYS MUNI BOND ETF | | NUVN BRCLY MUNI | 779 | $39,000 | 2016-09-30 | 2016-11-10 | |
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VUG
VANGUARD GROWTH ETF | | GROWTH ETF | 328 | $37,000 | 2016-09-30 | 2016-11-10 | |
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IJT
ISHARES S&P SMALLCAP/600 GROWTH ETF | | SP SMCP600GR ETF | 260 | $36,000 | 2016-09-30 | 2016-11-10 | |
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IEV
ISHARES S&P EUROPE 350 ETF | | EUROPE ETF | 840 | $33,000 | 2016-09-30 | 2016-11-10 | |
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GUGGENHEIM S&P GLOBAL WATER INDX ETF
CUSIP 18383Q507 | | GUGG S&P GBL WTR | 1,035 | $32,000 | 2016-09-30 | 2016-11-10 | |
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RWX
SPDR DJ INTERNATIONAL REAL ESTATE | | DJ INTL RL ETF | 764 | $32,000 | 2016-09-30 | 2016-11-10 | |
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IWN
ISHARES RUSSELL 2000 VALUE ETF | | RUS 2000 VAL ETF | 286 | $30,000 | 2016-09-30 | 2016-11-10 | |
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VTI
VANGUARD TOTAL STOCK MKT ETF | | TOTAL STK MKT | 232 | $26,000 | 2016-09-30 | 2016-11-10 | |
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EPP
ISHARES MSCI PACIFIC EX JAPAN ETF | | MSCI PAC JP ETF | 592 | $25,000 | 2016-09-30 | 2016-11-10 | |
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VYM
VANGUARD HIGH DVD YIELD ETF | | HIGH DIV YIELD | 300 | $22,000 | 2016-09-30 | 2016-11-10 | |
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IWP
ISHARES RUSSELL MIDCAP GRWTH ETF | | RUS MD CP GR ETF | 205 | $20,000 | 2016-09-30 | 2016-11-10 | |
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EWZ
ISHARES MSCI BRAZIL CAPPED ETF | | MSCI BRZ CAP ETF | 500 | $17,000 | 2016-09-30 | 2016-11-10 | |
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ACWI
ISHARES MSCI ACWI ETF | | MSCI ACWI ETF | 279 | $16,000 | 2016-09-30 | 2016-11-10 | |
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NVG
NUVEEN ENHANCED AMT-FREE MUNI | | COM | 978 | $16,000 | 2016-09-30 | 2016-11-10 | |
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AGG
ISHARES CORE U.S. AGGREGATE BO | | CORE US AGGBD ET | 115 | $13,000 | 2016-09-30 | 2016-11-10 | |
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IJS
ISHARES S&P SMALLCAP 600/VAL ETF | | SP SMCP600VL ETF | 81 | $10,000 | 2016-09-30 | 2016-11-10 | |
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RWO
SPDR DOW JONES GL REAL ESTATE ETF | | DJ GLB RL ES ETF | 161 | $8,000 | 2016-09-30 | 2016-11-10 | |
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GWX
SPDR S&P INTL SMALL CAP | | S&P INTL SMLCP | 220 | $7,000 | 2016-09-30 | 2016-11-10 | |
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