Filed: 11/1/2022ACC: 0001420506-22-001940
📋 What this filing means
ROPES WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $475.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$475.9K
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$291.7K61.3%
CORE S&P500 ETF$19.7K4.1%
TOTAL STK MKT$18.5K3.9%
S&P 500 ETF SHS$11.7K2.5%
CORE S&P SCP ETF$8.6K1.8%
CL A$8.2K1.7%
FTSE EMR MKT ETF$7.8K1.6%
Portfolio Concentration
Top 3$72.4K15.2%
4–10$80.9K17.0%
11–25$92.5K19.4%
Rest$230.1K48.3%
Top 3 weight
15.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.32M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
156K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings254
Rows:
MICROSOFT CORP
SOLEShares114.55K
TypeSH
Market value$26.7K
5.61%
Sole
114.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.43K
TypeSH
Market value$26.0K
5.47%
Sole
148.43K
Shared
0.00
None
40K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$19.7K
4.15%
Sole
55.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.99K
TypeSH
Market value$18.5K
3.88%
Sole
102.54K
Shared
0.00
None
448.00
EXXON MOBIL CORP
SOLEShares133.77K
TypeSH
Market value$11.7K
2.45%
Sole
133.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.53K
TypeSH
Market value$11.7K
2.45%
Sole
35.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.24K
TypeSH
Market value$10.4K
2.19%
Sole
52.24K
Shared
0.00
None
40K
PFIZER INC
SOLEShares224.60K
TypeSH
Market value$9.8K
2.07%
Sole
224.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.91K
TypeSH
Market value$9.5K
1.99%
Sole
57.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares73.94K
TypeSH
Market value$9.3K
1.96%
Sole
73.94K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares115.11K
TypeSH
Market value$9.0K
1.90%
Sole
115.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.14K
TypeSH
Market value$8.6K
1.82%
Sole
99.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares214.32K
TypeSH
Market value$7.8K
1.64%
Sole
214.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.69K
TypeSH
Market value$6.4K
1.35%
Sole
61.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.10K
TypeSH
Market value$6.4K
1.34%
Sole
23.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.34K
TypeSH
Market value$6.3K
1.33%
Sole
54.34K
Shared
0.00
None
12K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.04K
TypeSH
Market value$6.3K
1.33%
Sole
28.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.23K
TypeSH
Market value$6.1K
1.28%
Sole
37.23K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares75.17K
TypeSH
Market value$5.4K
1.14%
Sole
75.17K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares48.26K
TypeSH
Market value$5.2K
1.09%
Sole
48.26K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares63.30K
TypeSH
Market value$5.2K
1.09%
Sole
63.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.54K
TypeSH
Market value$5.0K
1.04%
Sole
18.18K
Shared
0.00
None
359.00
ABBVIE INC
SOLEShares36.65K
TypeSH
Market value$4.9K
1.03%
Sole
36.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.36K
TypeSH
Market value$4.9K
1.03%
Sole
86.09K
Shared
0.00
None
1.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.54K
TypeSH
Market value$4.8K
1.01%
Sole
40.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.55K | SH | $26.7K 5.61% | 114.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.43K | SH | $26.0K 5.47% | 148.43K | 0.00 | 40K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.01K | SH | $19.7K 4.15% | 55.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.99K | SH | $18.5K 3.88% | 102.54K | 0.00 | 448.00 |
EXXON MOBIL CORPSOLE | COM | 133.77K | SH | $11.7K 2.45% | 133.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.53K | SH | $11.7K 2.45% | 35.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.24K | SH | $10.4K 2.19% | 52.24K | 0.00 | 40K |
PFIZER INCSOLE | COM | 224.60K | SH | $9.8K 2.07% | 224.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.91K | SH | $9.5K 1.99% | 57.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 73.94K | SH | $9.3K 1.96% | 73.94K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 115.11K | SH | $9.0K 1.90% | 115.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.14K | SH | $8.6K 1.82% | 99.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 214.32K | SH | $7.8K 1.64% | 214.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.69K | SH | $6.4K 1.35% | 61.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.10K | SH | $6.4K 1.34% | 23.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.34K | SH | $6.3K 1.33% | 54.34K | 0.00 | 12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.04K | SH | $6.3K 1.33% | 28.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.23K | SH | $6.1K 1.28% | 37.23K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 75.17K | SH | $5.4K 1.14% | 75.17K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 48.26K | SH | $5.2K 1.09% | 48.26K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 63.30K | SH | $5.2K 1.09% | 63.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.54K | SH | $5.0K 1.04% | 18.18K | 0.00 | 359.00 |
ABBVIE INCSOLE | COM | 36.65K | SH | $4.9K 1.03% | 36.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 87.36K | SH | $4.9K 1.03% | 86.09K | 0.00 | 1.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.54K | SH | $4.8K 1.01% | 40.54K | 0.00 | 0.00 |
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