Chief Compliance Officer

0000950123-20-000937.txt : 20200205 0000950123-20-000937.hdr.sgml : 20200205 20200205122340 ACCESSION NUMBER: 0000950123-20-000937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 20577865 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641652 XXXXXXXX 12-31-2019 12-31-2019 Ropes Wealth Advisors LLC

Prudential Tower 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-16876 N Kristin D. Fazio Chief Compliance Officer 617-951-7551 /S/ Kristin D. 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381430107 135 4465 SH SOLE 4465 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 131 3817 SH SOLE 3817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 84 SH SOLE 59 0 25 GW PHARMACEUTICALS PLC ADS 36197T103 26 249 SH SOLE 249 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 36 2000 SH SOLE 2000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4 56 SH SOLE 56 0 0 HEALTHCARE SVCS GRP INC COM 421906108 19 780 SH SOLE 780 0 0 HERSHEY CO COM 427866108 907 6172 SH SOLE 6172 0 0 HESS CORP COM 42809H107 29 428 SH SOLE 428 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 6047 SH SOLE 6047 0 0 HEXCEL CORP NEW COM 428291108 221 3017 SH SOLE 3017 0 0 HINGHAM INSTN SVGS MASS COM 433323102 200 950 SH SOLE 950 0 0 HOME DEPOT INC COM 437076102 5423 24835 SH SOLE 24835 0 0 HONEYWELL INTL INC COM 438516106 533 3013 SH SOLE 3013 0 0 HP INC COM 40434L105 50 2447 SH SOLE 2447 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 53 1364 SH SOLE 1364 0 0 HUBSPOT INC COM 443573100 6 40 SH SOLE 40 0 0 HUNTINGTON 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TRCK UNIT 46138B103 34 2139 SH SOLE 2139 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8 350 SH SOLE 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 487 SH SOLE 487 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 122 3160 SH SOLE 3160 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 76 1850 SH SOLE 1850 0 0 INVESCO LTD SHS G491BT108 127 7085 SH SOLE 7085 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 184 867 SH SOLE 867 0 0 IROBOT CORP COM 462726100 18 350 SH SOLE 350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 424 7887 SH SOLE 7467 0 420 ISHARES INC MIN VOL EMRG MKT 464286533 5702 97206 SH SOLE 97206 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 72 1646 SH SOLE 1646 0 0 ISHARES INC MSCI PAC JP ETF 464286665 13 281 SH SOLE 281 0 0 ISHARES TR TIPS BD ETF 464287176 21 176 SH SOLE 176 0 0 ISHARES TR SELECT DIVID ETF 464287168 240 2271 SH SOLE 2271 0 0 ISHARES TR COHEN STEER REIT 464287564 159 1360 SH SOLE 1360 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 677 10319 SH SOLE 10319 0 0 ISHARES TR U.S. MED DVC ETF 464288810 180 680 SH SOLE 580 0 100 ISHARES TR EAFE SML CP ETF 464288273 1145 18380 SH SOLE 18175 0 205 ISHARES TR RUS 2000 VAL ETF 464287655 174 1352 SH SOLE 1352 0 0 ISHARES TR NEW YORK MUN ETF 464288323 24 428 SH SOLE 428 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 147 686 SH SOLE 686 0 0 ISHARES TR SP SMCP600VL ETF 464287879 137 850 SH SOLE 850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1011 12053 SH SOLE 12053 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 19 85 SH SOLE 85 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6 48 SH SOLE 48 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 669 4900 SH SOLE 4900 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22 232 SH SOLE 232 0 0 ISHARES TR CORE US AGGBD ET 464287226 18 160 SH SOLE 160 0 0 ISHARES TR IBOXX HI YD ETF 464288513 121 1371 SH SOLE 1371 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 250 1291 SH SOLE 1291 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1841 28220 SH SOLE 28220 0 0 ISHARES TR CORE S&P MCP ETF 464287507 607 2949 SH SOLE 2949 0 0 ISHARES TR RUS 1000 ETF 464287622 329 1845 SH SOLE 1845 0 0 ISHARES TR RUS MID CAP ETF 464287499 3479 58353 SH SOLE 57469 0 884 ISHARES TR MSCI EMG MKT ETF 464287234 92 2056 SH SOLE 2056 0 0 ISHARES TR MSCI ACWI ETF 464288257 134 1685 SH SOLE 1685 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 887 5040 SH SOLE 5040 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1351 8157 SH SOLE 7926 0 231 ISHARES TR S&P 500 VAL ETF 464287408 277 2127 SH SOLE 2127 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 20 268 SH SOLE 268 0 0 ISHARES TR EXPANDED TECH 464287515 28 119 SH SOLE 119 0 0 ISHARES TR RUS MD CP GR ETF 464287481 75 491 SH SOLE 491 0 0 ISHARES TR MSCI EAFE ETF 464287465 7309 105250 SH SOLE 101470 0 3780 ISHARES TR CHINA LG-CAP ETF 464287184 65 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 5073 15693 SH SOLE 15693 0 0 ISHARES TR S&P SML 600 GWT 464287887 149 770 SH SOLE 770 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 501 9975 SH SOLE 9975 0 0 JD COM INC SPON ADR CL A 47215P106 35 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 8239 56485 SH SOLE 56375 0 110 JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH SOLE 20 0 0 JONES LANG LASALLE INC COM 48020Q107 21 118 SH SOLE 118 0 0 JPMORGAN CHASE & CO COM 46625H100 10831 77697 SH SOLE 77597 0 100 KAR AUCTION SVCS INC COM 48238T109 7 300 SH SOLE 300 0 0 KEYCORP NEW COM 493267108 53 2600 SH SOLE 2600 0 0 KIMBERLY CLARK CORP COM 494368103 2611 18981 SH SOLE 18981 0 0 KINDER MORGAN INC DEL COM 49456B101 465 21972 SH SOLE 21972 0 0 KLA CORPORATION COM NEW 482480100 774 4346 SH SOLE 4346 0 0 KOHLS CORP COM 500255104 36 699 SH SOLE 699 0 0 KRAFT HEINZ CO COM 500754106 29 904 SH SOLE 904 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47 238 SH SOLE 238 0 0 LAUDER ESTEE COS INC CL A 518439104 125 604 SH SOLE 604 0 0 LEGGETT & PLATT INC COM 524660107 13 250 SH SOLE 0 0 250 LENNAR CORP CL A 526057104 17 300 SH SOLE 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 59 472 SH SOLE 472 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 91 1888 SH SOLE 1888 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 944 SH SOLE 944 0 0 LIBERTY PPTY TR SH BEN INT 531172104 42 700 SH SOLE 700 0 0 LILLY ELI & CO COM 532457108 675 5136 SH SOLE 5136 0 0 LINDE PLC SHS G5494J103 620 2913 SH SOLE 2913 0 0 LKQ CORP COM 501889208 168 4693 SH SOLE 4693 0 0 LOCKHEED MARTIN CORP COM 539830109 975 2504 SH SOLE 2504 0 0 LOWES COS INC COM 548661107 1539 12848 SH SOLE 11998 0 850 LULULEMON ATHLETICA INC COM 550021109 84 362 SH SOLE 362 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 116 SH SOLE 116 0 0 M D C HLDGS INC COM 552676108 3 91 SH SOLE 91 0 0 MACYS INC COM 55616P104 50 2940 SH SOLE 2940 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM 56501R106 111 5492 SH SOLE 5492 0 0 MARATHON PETE CORP COM 56585A102 62 1022 SH SOLE 1022 0 0 MARRIOTT INTL INC NEW CL A 571903202 157 1039 SH SOLE 1039 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 10 SH SOLE 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 96 859 SH SOLE 859 0 0 MASCO CORP COM 574599106 26 547 SH SOLE 547 0 0 MASTERCARD INC CL A 57636Q104 1372 4595 SH SOLE 4595 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 33 535 SH SOLE 535 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 4762 24097 SH SOLE 24097 0 0 MEDTRONIC PLC SHS G5960L103 1171 10325 SH SOLE 10325 0 0 MERCK & CO INC COM 58933Y105 3663 40271 SH SOLE 40121 0 150 METLIFE INC COM 59156R108 71 1400 SH SOLE 1400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36 46 SH SOLE 46 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 26 SH SOLE 26 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 158 1505 SH SOLE 1505 0 0 MICRON TECHNOLOGY INC COM 595112103 11 208 SH SOLE 208 0 0 MICROSOFT CORP COM 594918104 20856 132254 SH SOLE 130179 0 2075 MODERNA INC COM 60770K107 80801 4130926 SH SOLE 4130926 0 0 MONDELEZ INTL INC CL A 609207105 367 6654 SH SOLE 6654 0 0 MOODYS CORP COM 615369105 813 3423 SH SOLE 3423 0 0 MORGAN STANLEY COM NEW 617446448 36 700 SH SOLE 700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH SOLE 42 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 66 SH SOLE 66 0 0 NCR CORP NEW COM 62886E108 1 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 492 1520 SH SOLE 1520 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 1 SH SOLE 1 0 0 NEW YORK TIMES CO CL A 650111107 64 2000 SH SOLE 2000 0 0 NEXTERA ENERGY INC COM 65339F101 6963 28754 SH SOLE 28234 0 520 NIKE INC CL B 654106103 857 8458 SH SOLE 8458 0 0 NOBLE ENERGY INC COM 655044105 9 348 SH SOLE 348 0 0 NORDSTROM INC COM 655664100 82 2000 SH SOLE 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1528 7869 SH SOLE 7869 0 0 NORTHERN TR CORP COM 665859104 2237 21060 SH SOLE 21060 0 0 NORTHROP GRUMMAN CORP COM 666807102 172 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 491 5188 SH SOLE 4888 0 300 NOVOCURE LTD ORD SHS G6674U108 20 236 SH SOLE 236 0 0 NOVO-NORDISK A S ADR 670100205 440 7600 SH SOLE 7600 0 0 NUCOR CORP COM 670346105 12 207 SH SOLE 207 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 111 7800 SH SOLE 7800 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 5 0 0 NVIDIA CORP COM 67066G104 66 279 SH SOLE 279 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 43 1046 SH SOLE 896 0 150 OGE ENERGY CORP COM 670837103 73 1632 SH SOLE 1632 0 0 OLD NATL BANCORP IND COM 680033107 347 18970 SH SOLE 18970 0 0 OMNICOM GROUP INC COM 681919106 30 375 SH SOLE 375 0 0 ONEOK INC NEW COM 682680103 149 1970 SH SOLE 1970 0 0 ORACLE CORP COM 68389X105 2517 47509 SH SOLE 47209 0 300 PACCAR INC COM 693718108 12 150 SH SOLE 150 0 0 PACKAGING CORP AMER COM 695156109 12 105 SH SOLE 105 0 0 PALO ALTO NETWORKS INC COM 697435105 302 1305 SH SOLE 1305 0 0 PARKER HANNIFIN CORP COM 701094104 98 475 SH SOLE 475 0 0 PAYCHEX INC COM 704326107 1005 11818 SH SOLE 11818 0 0 PAYCOM SOFTWARE INC COM 70432V102 96 363 SH SOLE 363 0 0 PAYPAL HLDGS INC COM 70450Y103 481 4447 SH SOLE 4447 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 5434 39763 SH SOLE 39048 0 715 PERKINELMER INC COM 714046109 84 860 SH SOLE 860 0 0 PERSPECTA INC COM 715347100 0 9 SH SOLE 9 0 0 PFIZER INC COM 717081103 7479 190882 SH SOLE 189932 0 950 PHILIP MORRIS INTL INC COM 718172109 362 4250 SH SOLE 4150 0 100 PHILLIPS 66 COM 718546104 149 1337 SH SOLE 1337 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 44 680 SH SOLE 680 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 103 643 SH SOLE 643 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 222 1660 SH SOLE 0 0 1660 PPL CORP COM 69351T106 31 860 SH SOLE 860 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 40 SH SOLE 40 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 252 4575 SH SOLE 4575 0 0 PROCTER & GAMBLE CO COM 742718109 7950 63650 SH SOLE 62850 0 800 PROGRESSIVE CORP OHIO COM 743315103 35 478 SH SOLE 478 0 0 PROLOGIS INC COM 74340W103 1605 18002 SH SOLE 18002 0 0 PRUDENTIAL FINL INC COM 744320102 47 500 SH SOLE 500 0 0 PUBLIC STORAGE COM 74460D109 85 400 SH SOLE 400 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH SOLE 300 0 0 PVH CORP COM 693656100 30 289 SH SOLE 289 0 0 Q2 HLDGS INC COM 74736L109 24 300 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 364 4125 SH SOLE 4125 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 300 SH SOLE 0 0 300 QURATE RETAIL INC COM SER A 74915M100 8 960 SH SOLE 960 0 0 RAYTHEON CO COM NEW 755111507 7124 32420 SH SOLE 32420 0 0 REPLIGEN CORP COM 759916109 125 1350 SH SOLE 1350 0 0 REPUBLIC SVCS INC COM 760759100 90 1005 SH SOLE 1005 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 332 SH SOLE 332 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 34 SH SOLE 34 0 0 ROCKWELL AUTOMATION INC COM 773903109 152 750 SH SOLE 750 0 0 ROPER TECHNOLOGIES INC COM 776696106 2959 8352 SH SOLE 8252 0 100 ROSS STORES INC COM 778296103 7 61 SH SOLE 61 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 79 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 72 SH SOLE 72 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 10001 SH SOLE 10001 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH SOLE 600 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 81 SH SOLE 81 0 0 SALESFORCE COM INC COM 79466L302 474 2917 SH SOLE 2917 0 0 SCHLUMBERGER LTD COM 806857108 354 8803 SH SOLE 8803 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 128 1661 SH SOLE 1661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1508 SH SOLE 1508 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1940 56000 SH SOLE 56000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 692 11633 SH SOLE 11633 0 0 SEALED AIR CORP NEW COM 81211K100 17 415 SH SOLE 415 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120 1954 SH SOLE 1954 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95 1775 SH SOLE 1775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1252 SH SOLE 1252 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144 2288 SH SOLE 2288 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 192 2355 SH SOLE 2355 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 862 SH SOLE 862 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 475 15431 SH SOLE 15431 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 196 5072 SH SOLE 5072 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 118 SH SOLE 118 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 802 7877 SH SOLE 7877 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83 665 SH SOLE 665 0 0 SEMPRA ENERGY COM 816851109 30 200 SH SOLE 200 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 51 SH SOLE 51 0 0 SHAKE SHACK INC CL A 819047101 18 300 SH SOLE 300 0 0 SHERWIN WILLIAMS CO COM 824348106 584 1000 SH SOLE 1000 0 0 SHOCKWAVE MED INC COM 82489T104 2 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 42 105 SH SOLE 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 170 SH SOLE 70 0 100 SIRIUS XM HLDGS INC COM 82968B103 11 1500 SH SOLE 1500 0 0 SMITH A O CORP COM 831865209 37 775 SH SOLE 775 0 0 SMUCKER J M CO COM NEW 832696405 241 2315 SH SOLE 2315 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 180 SH SOLE 180 0 0 SONOS INC COM 83570H108 8 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 241 3785 SH SOLE 3785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1693 5261 SH SOLE 4981 0 280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 538 SH SOLE 538 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26 241 SH SOLE 241 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 212 2233 SH SOLE 1933 0 300 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 110 3570 SH SOLE 3570 0 0 STARBUCKS CORP COM 855244109 46 528 SH SOLE 528 0 0 STATE STR CORP COM 857477103 606 7665 SH SOLE 7490 0 175 STERIS PLC SHS USD G8473T100 27 175 SH SOLE 175 0 0 STORE CAP CORP COM 862121100 4 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 206 983 SH SOLE 983 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 15 SH SOLE 15 0 0 SYSCO CORP COM 871829107 78 908 SH SOLE 908 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 594 SH SOLE 594 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 10 373 SH SOLE 373 0 0 TARGET CORP COM 87612E106 1464 11416 SH SOLE 11416 0 0 TAUBMAN CTRS INC COM 876664103 3 85 SH SOLE 85 0 0 TE CONNECTIVITY LTD REG SHS H84989104 332 3460 SH SOLE 3460 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 106 5095 SH SOLE 5095 0 0 TELADOC HEALTH INC COM 87918A105 67 800 SH SOLE 800 0 0 TEMPUR SEALY INTL INC COM 88023U101 87 1000 SH SOLE 1000 0 0 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 24 0 0 TESLA INC COM 88160R101 302 723 SH SOLE 723 0 0 TEXAS INSTRS INC COM 882508104 1439 11220 SH SOLE 10895 0 325 TEXTRON INC COM 883203101 22 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 133 409 SH SOLE 409 0 0 TIFFANY & CO NEW COM 886547108 303 2269 SH SOLE 2269 0 0 TJX COS INC NEW COM 872540109 1473 24132 SH SOLE 24132 0 0 TOOTSIE ROLL INDS INC COM 890516107 139 4058 SH SOLE 4058 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 112 2000 SH SOLE 2000 0 0 TOTAL S A SPONSORED ADS 89151E109 47 841 SH SOLE 841 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 124 SH SOLE 124 0 0 TRANSLATE BIO INC COM 89374L104 8 1000 SH SOLE 1000 0 0 TRANSUNION COM 89400J107 126 1466 SH SOLE 1466 0 0 TRAVELERS COMPANIES INC COM 89417E109 231 1685 SH SOLE 1685 0 0 TREX CO INC COM 89531P105 12 129 SH SOLE 129 0 0 TRI CONTL CORP COM 895436103 170 6020 SH SOLE 6020 0 0 TRUIST FINL CORP COM 89832Q109 19 335 SH SOLE 235 0 100 TUPPERWARE BRANDS CORP COM 899896104 13 1529 SH SOLE 1529 0 0 TWILIO INC CL A 90138F102 20 200 SH SOLE 200 0 0 TWITTER INC COM 90184L102 3 100 SH SOLE 100 0 0 ULTA BEAUTY INC COM 90384S303 168 662 SH SOLE 662 0 0 UNDER ARMOUR INC CL C 904311206 113 5872 SH SOLE 5872 0 0 UNDER ARMOUR INC CL A 904311107 9 400 SH SOLE 400 0 0 UNILEVER N V N Y SHS NEW 904784709 19 338 SH SOLE 338 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 70 SH SOLE 70 0 0 UNION PACIFIC CORP COM 907818108 2139 11833 SH SOLE 11833 0 0 UNITED PARCEL SERVICE INC CL B 911312106 689 5885 SH SOLE 5885 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1912 12769 SH SOLE 12569 0 200 UNITEDHEALTH GROUP INC COM 91324P102 260 884 SH SOLE 884 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 31 149 SH SOLE 149 0 0 US BANCORP DEL COM NEW 902973304 1323 22312 SH SOLE 22312 0 0 V F CORP COM 918204108 25 250 SH SOLE 0 0 250 VALERO ENERGY CORP NEW COM 91913Y100 576 6147 SH SOLE 6147 0 0 VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 265 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22 270 SH SOLE 270 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1009 12027 SH SOLE 12027 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 421 7438 SH SOLE 7438 0 0 VANGUARD GROUP DIV APP ETF 921908844 1181 9472 SH SOLE 9472 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 180 988 SH SOLE 988 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 112 933 SH SOLE 933 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 116 650 SH SOLE 650 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 52 SH SOLE 52 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1280 7727 SH SOLE 7727 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3701 22618 SH SOLE 22618 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1392 4707 SH SOLE 4707 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 53 SH SOLE 53 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1509 18633 SH SOLE 18633 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 713 13257 SH SOLE 13257 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 524 4718 SH SOLE 4718 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2217 49861 SH SOLE 48146 0 1715 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100 750 SH SOLE 750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3658 SH SOLE 3658 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1152 20683 SH SOLE 20683 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 997 22622 SH SOLE 22622 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 34 475 SH SOLE 475 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 30 475 SH SOLE 475 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 71 758 SH SOLE 758 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 136 1779 SH SOLE 1779 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 425 SH SOLE 425 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 187 973 SH SOLE 973 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 188 768 SH SOLE 768 0 0 VARIAN MED SYS INC COM 92220P105 43 300 SH SOLE 300 0 0 VERISK ANALYTICS INC COM 92345Y106 39 260 SH SOLE 260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1130 18404 SH SOLE 18404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 120 550 SH SOLE 550 0 0 VISA INC COM CL A 92826C839 689 3667 SH SOLE 3667 0 0 W P CAREY INC COM 92936U109 138 1726 SH SOLE 1726 0 0 WABTEC CORP COM 929740108 19 243 SH SOLE 243 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 604 10246 SH SOLE 10246 0 0 WALMART INC COM 931142103 2098 17652 SH SOLE 16747 0 905 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 584 6337 SH SOLE 6337 0 0 WELLS FARGO CO NEW COM 949746101 414 7695 SH SOLE 7600 0 95 WELLTOWER INC COM 95040Q104 20 250 SH SOLE 250 0 0 WENDYS CO COM 95058W100 9 403 SH SOLE 403 0 0 WESTERN DIGITAL CORP COM 958102105 13 200 SH SOLE 200 0 0 WEX INC COM 96208T104 6 28 SH SOLE 28 0 0 WEYERHAEUSER CO COM 962166104 31 1032 SH SOLE 1032 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 674 14100 SH SOLE 14100 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 39 800 SH SOLE 800 0 0 WW INTL INC COM 98262P101 67 1756 SH SOLE 1756 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 64 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 24 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 80 1016 SH SOLE 1016 0 0 YELP INC CL A 985817105 4 123 SH SOLE 123 0 0 YEXT INC COM 98585N106 22 1500 SH SOLE 1500 0 0 YUM BRANDS INC COM 988498101 73 720 SH SOLE 720 0 0 YUM CHINA HLDGS INC COM 98850P109 35 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 23 306 SH SOLE 306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 444 2965 SH SOLE 2965 0 0 ZIONS BANCORPORATION N A COM 989701107 31 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 254 1920 SH SOLE 1920 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 1000 SH SOLE 1000 0 0