Filed: 5/8/2023ACC: 0001420506-23-000886
📋 What this filing means
ROPES WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $552.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$552.95M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$329.70M59.6%
CORE S&P500 ETF$21.66M3.9%
TOTAL STK MKT$19.74M3.6%
GROWTH ETF$12.63M2.3%
CORE S&P SCP ETF$9.30M1.7%
CL A$8.81M1.6%
S&P 500 ETF SHS$8.34M1.5%
Portfolio Concentration
Top 3$86.47M15.6%
4–10$84.68M15.3%
11–25$105.31M19.0%
Rest$276.49M50.0%
Top 3 weight
15.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.24M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
154.60K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings260
Rows:
MICROSOFT CORP
SOLEShares113.77K
TypeSH
Market value$32.80M
5.93%
Sole
113.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares194.08K
TypeSH
Market value$32.00M
5.79%
Sole
154.08K
Shared
0.00
None
40K
ISHARES TR
SOLEShares52.70K
TypeSH
Market value$21.66M
3.92%
Sole
52.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.73K
TypeSH
Market value$19.74M
3.57%
Sole
96.22K
Shared
0.00
None
510.00
EXXON MOBIL CORP
SOLEShares119.92K
TypeSH
Market value$13.15M
2.38%
Sole
119.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.62K
TypeSH
Market value$12.63M
2.28%
Sole
50.32K
Shared
0.00
None
299.00
PROCTER AND GAMBLE CO
SOLEShares69.21K
TypeSH
Market value$10.29M
1.86%
Sole
69.11K
Shared
0.00
None
100.00
JOHNSON & JOHNSON
SOLEShares62.99K
TypeSH
Market value$9.76M
1.77%
Sole
62.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares125.90K
TypeSH
Market value$9.70M
1.75%
Sole
125.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.04K
TypeSH
Market value$9.40M
1.70%
Sole
51.04K
Shared
0.00
None
40K
ISHARES TR
SOLEShares96.21K
TypeSH
Market value$9.30M
1.68%
Sole
96.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.67K
TypeSH
Market value$8.82M
1.59%
Sole
67.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares212.46K
TypeSH
Market value$8.67M
1.57%
Sole
212.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.18K
TypeSH
Market value$8.34M
1.51%
Sole
22.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares42.38K
TypeSH
Market value$7.73M
1.40%
Sole
42.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.97K
TypeSH
Market value$6.95M
1.26%
Sole
54.97K
Shared
0.00
None
12K
HOME DEPOT INC
SOLEShares23.34K
TypeSH
Market value$6.89M
1.25%
Sole
23.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.33K
TypeSH
Market value$6.59M
1.19%
Sole
20.97K
Shared
0.00
None
359.00
AUTOMATIC DATA PROCESSING IN
SOLEShares29.32K
TypeSH
Market value$6.53M
1.18%
Sole
29.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares159.44K
TypeSH
Market value$6.44M
1.16%
Sole
159.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.05K
TypeSH
Market value$6.23M
1.13%
Sole
87.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.73K
TypeSH
Market value$6.01M
1.09%
Sole
37.73K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares173.67K
TypeSH
Market value$5.92M
1.07%
Sole
165.92K
Shared
0.00
None
7.75K
CANADIAN NATL RY CO
SOLEShares48.09K
TypeSH
Market value$5.67M
1.03%
Sole
48.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.90K
TypeSH
Market value$5.23M
0.95%
Sole
39.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 113.77K | SH | $32.80M 5.93% | 113.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 194.08K | SH | $32.00M 5.79% | 154.08K | 0.00 | 40K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.70K | SH | $21.66M 3.92% | 52.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.73K | SH | $19.74M 3.57% | 96.22K | 0.00 | 510.00 |
EXXON MOBIL CORPSOLE | COM | 119.92K | SH | $13.15M 2.38% | 119.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.62K | SH | $12.63M 2.28% | 50.32K | 0.00 | 299.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.21K | SH | $10.29M 1.86% | 69.11K | 0.00 | 100.00 |
JOHNSON & JOHNSONSOLE | COM | 62.99K | SH | $9.76M 1.77% | 62.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 125.90K | SH | $9.70M 1.75% | 125.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.04K | SH | $9.40M 1.70% | 51.04K | 0.00 | 40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.21K | SH | $9.30M 1.68% | 96.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.67K | SH | $8.82M 1.59% | 67.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 212.46K | SH | $8.67M 1.57% | 212.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.18K | SH | $8.34M 1.51% | 22.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 42.38K | SH | $7.73M 1.40% | 42.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.97K | SH | $6.95M 1.26% | 54.97K | 0.00 | 12K |
HOME DEPOT INCSOLE | COM | 23.34K | SH | $6.89M 1.25% | 23.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.33K | SH | $6.59M 1.19% | 20.97K | 0.00 | 359.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.32K | SH | $6.53M 1.18% | 29.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.44K | SH | $6.44M 1.16% | 159.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 87.05K | SH | $6.23M 1.13% | 87.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.73K | SH | $6.01M 1.09% | 37.73K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 173.67K | SH | $5.92M 1.07% | 165.92K | 0.00 | 7.75K |
CANADIAN NATL RY COSOLE | COM | 48.09K | SH | $5.67M 1.03% | 48.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.90K | SH | $5.23M 0.95% | 39.90K | 0.00 | 0.00 |
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