3M Stocks – Feb 05, 2021 – Ropes Wealth Advisors LLC Buys BTC iShares Core S&P Small-Cap ETF, Merck Inc, 3M Co, Sells Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Target Corp, American Electric Power Co Inc
Investment company Ropes Wealth Advisors LLC (Current Portfolio) buys BTC iShares Core S&P Small-Cap ETF, Merck Inc, 3M Co, International Business Machines Corp, JPMorgan Chase, sells Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Target Corp, American Electric Power Co Inc, Northern Trust Corp, U.S. Bancorp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Ropes Wealth Advisors LLC. As of 2020Q4, Ropes Wealth Advisors LLC owns 868 stocks with a total value of $644 million. These are the details of the buys and sells.
- New Purchases: TSCO, XLU, APPS, RSP, IYF, VTRS, VAW, EWY, SHM, SQ, LYFT, GPM, XLE, VGK, JPS, EW, TWTR, TSM, IAT, FDIS, TFI, WY, IWC, XLRE, IEV, IPGP, AIZ, XLP, KBWB, ELS, BWA, JNK, CNC, VNO, CONE, EMB, ARCC, XLI, IDRA, ADX, SOR, SDY, ING, HII, PPC, ATVI, DFS, RBBN, VOYA, ATH, BSX, RACE, IX, ECPG, BKR, CHH, MPWR, NUE, NLY, ARNA, AON, TTD, KNL, BC, NYMT, LNC, ESI, CMA, RDFN, IPHI, CADE, TT, EVR, SYF, H, XENT, NTNX, NBIX, FNDE, MLM, CRUS, XEL, LUV, FDN, GWW, WWE, WDAY, CRH, KMPR, AGIO, COMM, QUAL, KDP, GPN, NDSN, GNL, SAVE, LYG, MGA, REYN, ARMK, BUD, CAR, EQT, JAZZ, CCOI, ROKU, LBTYK, USPH, OMF, ADM, RCUS, TDG, WLTW, CAG, PCRX, PCG, MMS, OZK, JBLU, ALLY, ESS, MRVL, AMCR, CCS, PUK, BIGC, PXD, FFIV, DRQ, USFD, KNX, OC, AIG, AVY, E(BA)Y, FDX, PAG, TMUS, HCA, PLCE, SE, AGCO, LITE, CFR, RMD, NICE, DTE, TTEK, ALK, SPLK, ETR, WRK, WPP, R, CREE, AYI, LH, AME, FLS, CRMT, KEYS, KSU, SAP, REAL, BLD, SIVB, COO, MDRX, ADPT, PPL, ALKS, SEIC, BHF, VMC, IRTC, LQD, IEI, SLF, EIX, S(BA)C, PENN, DISCA, HOG, LW, SRPT, VIAC, ANSS, LTHM, BCS, BIO, MTG, CNO, UNFI, TWOU, IAU, ACAD, CWEN, VRNS, MELI, ZM, CVNA, SWK, LPSN, SWKS, WPM, NTRA, WWD, CRL, ILF, HUM, MCK, EQH, SU, CBRL, L, TOL, TEAM, REXR, FANG, TKR, AAP, DIN, MAA, SPT, EQR, TROX, UBER, CPB, NOW, WH, COF, VPL, ABR, RF, NVRO, TSN, VAR, RGA, CNNE, STAG, ABB, MNST, AWK, QTS, BYND, FWONK, DKS, LNG, TAP, ANTM, ALXN, CFG, CHEF, MSCI, CROX, VST, WST, BLUE, JBL, CHWY, SGMO, SKM, BMRN, REM, APG, ICLR, FLEX, TRUP, A, CP, STLD, RELX, RCL, UDR, IBTX, KR, ADUS, EVH, PTON, CMG, PDCE, TPTX, ALB, MTH, LRCX, AM, CRWD, SPYV, CM, RAD, EFG, BBY, WHR, CHE, SON, OSK, LOVE, PNW, AIN, OXM, VUZI, LEA, FDS, BRKR, IGMS, EVRG, PDD, ZNTL, MTB, RLGY, CIEN, RARE, VCIT, AES, WD, MHO, MAN, RBC, RPM, SPGI, BBVA, FITB, PFPT, CCEP, IBN, FBC, OVV, WHD, SGT, Z, RYAAY, PAR,
- Added Positions: IJR, MRK, MMM, IVV, IBM, JPM, VEA, AXP, VTI, SPY, XOM, NET, GOOGL, GE, VWO, IYW, SYY, VXUS, XLK, BMY, IWF, PFE, VNQ, IJH, VZ, TXG, KMB, PEP, AMZN, VUG, AMP, IEFA, PG, PM, IYH, VTV, XLF, IVW, VOO, LIN, CRSP, CVS, SCZ, V, EEM, JNJ, (BA)C, CAT, ILMN, (BA)(BA), NTLA, XBI, MO, (NVDA), IWB, ACWI, IJJ, GS, UPS, MA, AEE, XLC, ICF, (LOW), EQIX, ENR, (TJX), MUI, VB, BND, CARR, NMT, RTX, SBUX, TOT, XLV, EDIT, IWP, (AZN), MS, OTIS, DELL, BEAT, MU, MPC, AMG, COLM, XYL, CTSH, MGM, PRU, H(BA)N, TREX, PANW, BIDU, TM, HUBS, ALC, JCI, EMN, SNE, MTD, SYK, CBRE, WMB, NYF, VFC, HIG, IRBT, APTV, SLB, IPG, MDC, ROK, SHOP, CDLX, BFAM, IYC, SAGE, AVGO, BTI, TXT, VEU, IAA, TPR, PHR, HDB, VIG, NXPI, STZ, ZTS, EXC, AAXJ, PNC, CRM, PNR, ATRA, WM, ASML, LMT, VYM, HQH, FIS, ECL, EL, OLED, D, ALL, ED, FLT, BK, UL, CI, PFG, CERN, GD, AMAT, VMW, DXC, CTVA, FATE, BNDX, WSO, STE, ZION, IJT, LULU, AKAM, ZEN, KEY,
- Reduced Positions: MRNA, GSLC, TGT, AEP, AAPL, ORCL, INTC, CMCSA, CSCO, HD, CNI, NTRS, NEE, T, USB, CB, KMI, CVX, PLD, GILD, ROP, IVE, EFA, EMR, ABT, UNP, CMI, DOW, ABBV, KLAC, ITW, W(BA), CAH, GIS, VLO, MDT, DIS, DVY, TRV, PAYX, CL, SCHW, (BA), NKE, CE, IWD, DGX, AJG, SJM, LHX, GSIE, ADBE, AZO, BKNG, OMC, GEM, DG, IDXX, CHD, NVS, QCOM, ICE, PCAR, WMT, SNN, ETN, EXPD, CME, SITE, GL, TEL, ADP, LLY, EA, C, GSK, HYG, TIF, NFLX, BF.A, SO, UNH, IP, WEC, IWM, PAYC, WPC, BHP, DRE, GOOG, AMED, CMS, (BA)X, SRE, MCO, PYPL, XLY, SMG, APD, PPG, CC, OLLI, PHG, AMT, FIVN, BF.B, STT, HIFS, DEO, ROST, ABMD, NEOG, WDC, NSC, TXN, TFC, LYB, TROW, DAL, IHI, CINF, DOV, ULTA, PVH, DUK, RGEN, ADSK, FTV, SCHB, SNY, RDS.A, WELL, CHTR, HAS, SPG, IBB, PNFP, EOG, ZBH, VOD, MXIM, LSTR, TRU, JKHY, PSA, EPR, J, DLTR, CSX, WFC, VTR, VCSH, NOC, MAS, LOPE, GLD, FND, FAST, ENB, MDB, ONB, MSI, PSX, M, SPSB, FISV, HPE, NEM, CNP, DD, COP, WAB, F, HPQ, BLK, FIVE, INTU, KHC, HXL, CCI, STX, CMPR,
- Sold Out: BRKS, VFH, IYT, BJ, HLI, GLOB, TMX, DNKN, VRSN, TPL, FIZZ, CLGX, MKC, LKQ, MNKKQ, INOV, WK, JGH, FRPT, PACW, GGG, PCTY, ALRM, HDS, PRLB, HCSG, MOS, SPSC, PRI, AMSWA, UNIT, TDC, WSC, MGP, ADNT, MFGP, NVT, PRSP, LUMN, VNT, IJK, IJS, ITA, CCL, MGK, MTUM, PEGA, JNPR, TCO, R(BA), O, RLI, ROLL, PSEC, PRAA, THO, PKG, PDLI, OMI, OXY, NEU, NGG, NCR, TAK, TRP, UN, JLL, WDFC, WW, DSU, JPC, ERC, CSQ, MCN, GLV, NFJ, BTZ, NIE, EOD,
For the details of Ropes Wealth Advisors LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/ropes+wealth+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Ropes Wealth Advisors LLC
- Moderna Inc (MRNA) – 1,541,818 shares, 25.01% of the total portfolio. Shares reduced by 1.23%
- Microsoft Corp ((MSFT)) – 124,628 shares, 4.30% of the total portfolio. Shares reduced by 0.49%
- Apple Inc (AAPL) – 204,867 shares, 4.22% of the total portfolio. Shares reduced by 1.74%
- BTC iShares Core S&P 500 ETF (IVV) – 52,361 shares, 3.05% of the total portfolio. Shares added by 14.48%
- Amazon.com Inc (AMZN) – 4,262 shares, 2.16% of the total portfolio. Shares added by 2.23%
New Purchase: Tractor Supply Co (TSCO)
Ropes Wealth Advisors LLC initiated holding in Tractor Supply Co. The purchase prices were between $128.42 and $153.09, with an estimated average price of $139.9. The stock is now traded at around $151.600000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,300 shares as of 2020-12-31.
New Purchase: SSgA Utilities Select Sector SPDR (XLU)
Ropes Wealth Advisors LLC initiated holding in SSgA Utilities Select Sector SPDR. The purchase prices were between $60.69 and $66.76, with an estimated average price of $63.32. The stock is now traded at around $63.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,780 shares as of 2020-12-31.
New Purchase: Digital Turbine Inc (APPS)
Ropes Wealth Advisors LLC initiated holding in Digital Turbine Inc. The purchase prices were between $28.66 and $59.71, with an estimated average price of $41.1. The stock is now traded at around $86.753800. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,904 shares as of 2020-12-31.
New Purchase: Vanguard Materials ETF (VAW)
Ropes Wealth Advisors LLC initiated holding in Vanguard Materials ETF. The purchase prices were between $132.46 and $156.97, with an estimated average price of $147.6. The stock is now traded at around $159.481400. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,605 shares as of 2020-12-31.
New Purchase: Viatris Inc (VTRS)
Ropes Wealth Advisors LLC initiated holding in Viatris Inc. The purchase prices were between $14.3 and $18.74, with an estimated average price of $16.33. The stock is now traded at around $17.789500. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,155 shares as of 2020-12-31.
New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)
Ropes Wealth Advisors LLC initiated holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $49.66 and $49.86, with an estimated average price of $49.79. The stock is now traded at around $49.820000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,538 shares as of 2020-12-31.
Added: BTC iShares Core S&P Small-Cap ETF (IJR)
Ropes Wealth Advisors LLC added to a holding in BTC iShares Core S&P Small-Cap ETF by 933.81%. The purchase prices were between $71.64 and $92.42, with an estimated average price of $82.15. The stock is now traded at around $102.720000. The impact to a portfolio due to this purchase was 1.23%. The holding were 95,245 shares as of 2020-12-31.
Added: Merck & Co Inc (MRK)
Ropes Wealth Advisors LLC added to a holding in Merck & Co Inc by 138.21%. The purchase prices were between $75.21 and $83.47, with an estimated average price of $80.13. The stock is now traded at around $76.040000. The impact to a portfolio due to this purchase was 0.77%. The holding were 104,575 shares as of 2020-12-31.
Added: 3M Co (MMM)
Ropes Wealth Advisors LLC added to a holding in 3M Co by 60.71%. The purchase prices were between $158.48 and $177.12, with an estimated average price of $169.94. The stock is now traded at around $178.450200. The impact to a portfolio due to this purchase was 0.41%. The holding were 40,103 shares as of 2020-12-31.
Added: International Business Machines Corp (IBM)
Ropes Wealth Advisors LLC added to a holding in International Business Machines Corp by 40.30%. The purchase prices were between $106.65 and $131.49, with an estimated average price of $120.89. The stock is now traded at around $121.540000. The impact to a portfolio due to this purchase was 0.33%. The holding were 58,529 shares as of 2020-12-31.
Added: JPMorgan Chase & Co (JPM)
Ropes Wealth Advisors LLC added to a holding in JPMorgan Chase & Co by 22.08%. The purchase prices were between $96.54 and $127.07, with an estimated average price of $112.01. The stock is now traded at around $138.050000. The impact to a portfolio due to this purchase was 0.3%. The holding were 84,377 shares as of 2020-12-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)
Ropes Wealth Advisors LLC added to a holding in Vanguard FTSE Developed Markets ETF by 31352.17%. The purchase prices were between $39.45 and $47.53, with an estimated average price of $44.1. The stock is now traded at around $48.486300. The impact to a portfolio due to this purchase was 0.27%. The holding were 36,170 shares as of 2020-12-31.
Sold Out: Brooks Automation Inc (BRKS)
Ropes Wealth Advisors LLC sold out a holding in Brooks Automation Inc. The sale prices were between $46.7 and $75.22, with an estimated average price of $62.58.
Sold Out: Dunkin’ Brands Group Inc (DNKN)
Ropes Wealth Advisors LLC sold out a holding in Dunkin’ Brands Group Inc. The sale prices were between $80.64 and $106.48, with an estimated average price of $99.86.
Sold Out: Globant SA (GLOB)
Ropes Wealth Advisors LLC sold out a holding in Globant SA. The sale prices were between $176.4 and $222.7, with an estimated average price of $193.41.
Sold Out: BTC iShares Transportation Average ETF (IYT)
Ropes Wealth Advisors LLC sold out a holding in BTC iShares Transportation Average ETF. The sale prices were between $193.3 and $226.11, with an estimated average price of $213.53.
Sold Out: McCormick & Co Inc (MKC)
Ropes Wealth Advisors LLC sold out a holding in McCormick & Co Inc. The sale prices were between $89.16 and $100.45, with an estimated average price of $94.35.
Sold Out: Texas Pacific Land Corp (TPL)
Ropes Wealth Advisors LLC sold out a holding in Texas Pacific Land Corp. The sale prices were between $448.1 and $740.62, with an estimated average price of $573.03.
Reduced: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
Ropes Wealth Advisors LLC reduced to a holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF by 69.79%. The sale prices were between $66.13 and $75.69, with an estimated average price of $71.7. The stock is now traded at around $78.474900. The impact to a portfolio due to this sale was -0.14%. Ropes Wealth Advisors LLC still held 4,651 shares as of 2020-12-31.
Reduced: Target Corp (TGT)
Ropes Wealth Advisors LLC reduced to a holding in Target Corp by 23.35%. The sale prices were between $152.22 and $179.82, with an estimated average price of $166.92. The stock is now traded at around $188.280000. The impact to a portfolio due to this sale was -0.09%. Ropes Wealth Advisors LLC still held 10,175 shares as of 2020-12-31.
Here is the complete portfolio of Ropes Wealth Advisors LLC. Also check out:
1. Ropes Wealth Advisors LLC’s Undervalued Stocks
2. Ropes Wealth Advisors LLC’s Top Growth Companies, and
3. Ropes Wealth Advisors LLC’s High Yield stocks
4. Stocks that Ropes Wealth Advisors LLC keeps buying
3M Stocks – Feb 05, 2021 – Ropes Wealth Advisors LLC Buys BTC iShares Core S&P Small-Cap ETF, Merck Inc, 3M Co, Sells Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Target Corp, American Electric Power Co Inc
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