Filed: 8/8/2023ACC: 0001420506-23-001409
📋 What this filing means
ROPES WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $602.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$602.72M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$362.24M60.1%
CORE S&P500 ETF$23.80M3.9%
TOTAL STK MKT$21.63M3.6%
CL A$13.34M2.2%
GROWTH ETF$12.63M2.1%
CORE S&P SCP ETF$9.64M1.6%
S&P 500 ETF SHS$9.16M1.5%
Portfolio Concentration
Top 3$103.17M17.1%
4–10$92.93M15.4%
11–25$111.88M18.6%
Rest$294.75M48.9%
Top 3 weight
17.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.05M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
151.21K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings274
Rows:
APPLE INC
SOLEShares205.77K
TypeSH
Market value$39.91M
6.62%
Sole
165.77K
Shared
0.00
None
40K
MICROSOFT CORP
SOLEShares115.86K
TypeSH
Market value$39.46M
6.55%
Sole
115.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.39K
TypeSH
Market value$23.80M
3.95%
Sole
53.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.21K
TypeSH
Market value$21.63M
3.59%
Sole
97.70K
Shared
0.00
None
510.00
EXXON MOBIL CORP
SOLEShares126.55K
TypeSH
Market value$13.57M
2.25%
Sole
126.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.65K
TypeSH
Market value$12.63M
2.10%
Sole
44.35K
Shared
0.00
None
299.00
AMAZON COM INC
SOLEShares93.84K
TypeSH
Market value$12.23M
2.03%
Sole
53.84K
Shared
0.00
None
40K
JOHNSON & JOHNSON
SOLEShares70.37K
TypeSH
Market value$11.65M
1.93%
Sole
70.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares72.47K
TypeSH
Market value$11.00M
1.82%
Sole
72.37K
Shared
0.00
None
100.00
JPMORGAN CHASE & CO
SOLEShares70.18K
TypeSH
Market value$10.21M
1.69%
Sole
70.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares133.23K
TypeSH
Market value$9.89M
1.64%
Sole
133.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.74K
TypeSH
Market value$9.64M
1.60%
Sole
96.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.48K
TypeSH
Market value$9.16M
1.52%
Sole
22.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.41K
TypeSH
Market value$8.60M
1.43%
Sole
46.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.31K
TypeSH
Market value$8.54M
1.42%
Sole
59.31K
Shared
0.00
None
12K
PFIZER INC
SOLEShares219.90K
TypeSH
Market value$8.07M
1.34%
Sole
219.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.92K
TypeSH
Market value$8.05M
1.34%
Sole
25.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.09K
TypeSH
Market value$7.19M
1.19%
Sole
20.73K
Shared
0.00
None
359.00
VANGUARD INTL EQUITY INDEX F
SOLEShares160.94K
TypeSH
Market value$6.55M
1.09%
Sole
160.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares29.52K
TypeSH
Market value$6.49M
1.08%
Sole
29.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.93K
TypeSH
Market value$6.23M
1.03%
Sole
85.93K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares177.44K
TypeSH
Market value$6.15M
1.02%
Sole
169.64K
Shared
0.00
None
7.80K
CANADIAN NATL RY CO
SOLEShares48.37K
TypeSH
Market value$5.86M
0.97%
Sole
48.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.94K
TypeSH
Market value$5.80M
0.96%
Sole
47.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares42.46K
TypeSH
Market value$5.68M
0.94%
Sole
42.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.77K | SH | $39.91M 6.62% | 165.77K | 0.00 | 40K |
MICROSOFT CORPSOLE | COM | 115.86K | SH | $39.46M 6.55% | 115.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.39K | SH | $23.80M 3.95% | 53.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.21K | SH | $21.63M 3.59% | 97.70K | 0.00 | 510.00 |
EXXON MOBIL CORPSOLE | COM | 126.55K | SH | $13.57M 2.25% | 126.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.65K | SH | $12.63M 2.10% | 44.35K | 0.00 | 299.00 |
AMAZON COM INCSOLE | COM | 93.84K | SH | $12.23M 2.03% | 53.84K | 0.00 | 40K |
JOHNSON & JOHNSONSOLE | COM | 70.37K | SH | $11.65M 1.93% | 70.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.47K | SH | $11.00M 1.82% | 72.37K | 0.00 | 100.00 |
JPMORGAN CHASE & COSOLE | COM | 70.18K | SH | $10.21M 1.69% | 70.18K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 133.23K | SH | $9.89M 1.64% | 133.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.74K | SH | $9.64M 1.60% | 96.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.48K | SH | $9.16M 1.52% | 22.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.41K | SH | $8.60M 1.43% | 46.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.31K | SH | $8.54M 1.42% | 59.31K | 0.00 | 12K |
PFIZER INCSOLE | COM | 219.90K | SH | $8.07M 1.34% | 219.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.92K | SH | $8.05M 1.34% | 25.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.09K | SH | $7.19M 1.19% | 20.73K | 0.00 | 359.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.94K | SH | $6.55M 1.09% | 160.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.52K | SH | $6.49M 1.08% | 29.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 85.93K | SH | $6.23M 1.03% | 85.93K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 177.44K | SH | $6.15M 1.02% | 169.64K | 0.00 | 7.80K |
CANADIAN NATL RY COSOLE | COM | 48.37K | SH | $5.86M 0.97% | 48.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.94K | SH | $5.80M 0.96% | 47.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.46K | SH | $5.68M 0.94% | 42.46K | 0.00 | 0.00 |
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