Filed: 2/6/2023ACC: 0001420506-23-000254
📋 What this filing means
ROPES WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $556.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$556.46M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$316.86M56.9%
GROWTH ETF$39.85M7.2%
CORE S&P500 ETF$20.34M3.7%
TOTAL STK MKT$18.04M3.2%
CORE S&P SCP ETF$9.17M1.6%
CL A$8.79M1.6%
S&P 500 ETF SHS$7.55M1.4%
Portfolio Concentration
Top 3$91.80M16.5%
4–10$94.20M16.9%
11–25$101.49M18.2%
Rest$268.97M48.3%
Top 3 weight
16.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.50M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
154.13K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings268
Rows:
VANGUARD INDEX FDS
SOLEShares186.99K
TypeSH
Market value$39.85M
7.16%
Sole
186.69K
Shared
0.00
None
299.00
MICROSOFT CORP
SOLEShares113.30K
TypeSH
Market value$27.17M
4.88%
Sole
113.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares190.75K
TypeSH
Market value$24.78M
4.45%
Sole
150.75K
Shared
0.00
None
40K
ISHARES TR
SOLEShares52.93K
TypeSH
Market value$20.34M
3.65%
Sole
52.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.36K
TypeSH
Market value$18.04M
3.24%
Sole
93.85K
Shared
0.00
None
510.00
EXXON MOBIL CORP
SOLEShares117.60K
TypeSH
Market value$12.97M
2.33%
Sole
117.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares218.50K
TypeSH
Market value$11.20M
2.01%
Sole
218.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.54K
TypeSH
Market value$11.05M
1.99%
Sole
62.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares72.50K
TypeSH
Market value$10.99M
1.97%
Sole
72.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares115.07K
TypeSH
Market value$9.62M
1.73%
Sole
115.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.88K
TypeSH
Market value$9.17M
1.65%
Sole
96.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.95K
TypeSH
Market value$8.58M
1.54%
Sole
63.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.48K
TypeSH
Market value$7.55M
1.36%
Sole
21.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.36K
TypeSH
Market value$7.51M
1.35%
Sole
49.36K
Shared
0.00
None
40K
HOME DEPOT INC
SOLEShares23.02K
TypeSH
Market value$7.27M
1.31%
Sole
23.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.60K
TypeSH
Market value$6.79M
1.22%
Sole
37.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares28.29K
TypeSH
Market value$6.76M
1.21%
Sole
28.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.49K
TypeSH
Market value$6.64M
1.19%
Sole
21.13K
Shared
0.00
None
359.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.25K
TypeSH
Market value$6.17M
1.11%
Sole
158.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.70K
TypeSH
Market value$6.09M
1.10%
Sole
37.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.77K
TypeSH
Market value$5.98M
1.07%
Sole
55.77K
Shared
0.00
None
12K
NUSHARES ETF TR
SOLEShares171.19K
TypeSH
Market value$5.86M
1.05%
Sole
164.54K
Shared
0.00
None
6.65K
CANADIAN NATL RY CO
SOLEShares48.19K
TypeSH
Market value$5.73M
1.03%
Sole
48.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares40.45K
TypeSH
Market value$5.70M
1.02%
Sole
40.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.81K
TypeSH
Market value$5.70M
1.02%
Sole
85.55K
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 186.99K | SH | $39.85M 7.16% | 186.69K | 0.00 | 299.00 |
MICROSOFT CORPSOLE | COM | 113.30K | SH | $27.17M 4.88% | 113.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 190.75K | SH | $24.78M 4.45% | 150.75K | 0.00 | 40K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.93K | SH | $20.34M 3.65% | 52.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.36K | SH | $18.04M 3.24% | 93.85K | 0.00 | 510.00 |
EXXON MOBIL CORPSOLE | COM | 117.60K | SH | $12.97M 2.33% | 117.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 218.50K | SH | $11.20M 2.01% | 218.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.54K | SH | $11.05M 1.99% | 62.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.50K | SH | $10.99M 1.97% | 72.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 115.07K | SH | $9.62M 1.73% | 115.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.88K | SH | $9.17M 1.65% | 96.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.95K | SH | $8.58M 1.54% | 63.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.48K | SH | $7.55M 1.36% | 21.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.36K | SH | $7.51M 1.35% | 49.36K | 0.00 | 40K |
HOME DEPOT INCSOLE | COM | 23.02K | SH | $7.27M 1.31% | 23.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.60K | SH | $6.79M 1.22% | 37.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.29K | SH | $6.76M 1.21% | 28.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.49K | SH | $6.64M 1.19% | 21.13K | 0.00 | 359.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.25K | SH | $6.17M 1.11% | 158.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.70K | SH | $6.09M 1.10% | 37.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.77K | SH | $5.98M 1.07% | 55.77K | 0.00 | 12K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 171.19K | SH | $5.86M 1.05% | 164.54K | 0.00 | 6.65K |
CANADIAN NATL RY COSOLE | COM | 48.19K | SH | $5.73M 1.03% | 48.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.45K | SH | $5.70M 1.02% | 40.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 86.81K | SH | $5.70M 1.02% | 85.55K | 0.00 | 1.26K |
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