Filed: 10/19/2023ACC: 0001420506-23-001852
📋 What this filing means
ROPES WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $515.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$515.29M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$309.07M60.0%
CORE S&P500 ETF$22.02M4.3%
TOTAL STK MKT$21.99M4.3%
CL A$14.98M2.9%
GROWTH ETF$9.13M1.8%
CORE S&P SCP ETF$8.92M1.7%
S&P 500 ETF SHS$8.81M1.7%
Portfolio Concentration
Top 3$88.25M17.1%
4–10$84.10M16.3%
11–25$100.73M19.5%
Rest$242.21M47.0%
Top 3 weight
17.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.18M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.77K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares195.65K
TypeSH
Market value$33.50M
6.50%
Sole
195.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.67K
TypeSH
Market value$32.73M
6.35%
Sole
103.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$22.02M
4.27%
Sole
51.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.55K
TypeSH
Market value$21.99M
4.27%
Sole
103.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares108.78K
TypeSH
Market value$12.79M
2.48%
Sole
108.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.20K
TypeSH
Market value$11.08M
2.15%
Sole
87.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.11K
TypeSH
Market value$9.79M
1.90%
Sole
67.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.45K
TypeSH
Market value$9.78M
1.90%
Sole
67.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.17K
TypeSH
Market value$9.53M
1.85%
Sole
61.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.53K
TypeSH
Market value$9.13M
1.77%
Sole
33.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.59K
TypeSH
Market value$8.92M
1.73%
Sole
94.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.42K
TypeSH
Market value$8.81M
1.71%
Sole
22.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.22K
TypeSH
Market value$8.67M
1.68%
Sole
66.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.10K
TypeSH
Market value$8.09M
1.57%
Sole
23.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares44.26K
TypeSH
Market value$7.50M
1.46%
Sole
44.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.01K
TypeSH
Market value$7.26M
1.41%
Sole
24.01K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares28.61K
TypeSH
Market value$6.88M
1.34%
Sole
28.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares201K
TypeSH
Market value$6.67M
1.29%
Sole
201K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares174.48K
TypeSH
Market value$5.86M
1.14%
Sole
174.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.42K
TypeSH
Market value$5.86M
1.14%
Sole
44.42K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares38.81K
TypeSH
Market value$5.44M
1.06%
Sole
38.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.31M
1.03%
Sole
10.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares92.38K
TypeSH
Market value$5.29M
1.03%
Sole
92.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.27K
TypeSH
Market value$5.11M
0.99%
Sole
34.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.38K
TypeSH
Market value$5.06M
0.98%
Sole
73.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 195.65K | SH | $33.50M 6.50% | 195.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.67K | SH | $32.73M 6.35% | 103.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 51.28K | SH | $22.02M 4.27% | 51.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.55K | SH | $21.99M 4.27% | 103.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 108.78K | SH | $12.79M 2.48% | 108.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.20K | SH | $11.08M 2.15% | 87.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.11K | SH | $9.79M 1.90% | 67.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.45K | SH | $9.78M 1.90% | 67.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.17K | SH | $9.53M 1.85% | 61.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.53K | SH | $9.13M 1.77% | 33.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.59K | SH | $8.92M 1.73% | 94.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.42K | SH | $8.81M 1.71% | 22.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.22K | SH | $8.67M 1.68% | 66.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.10K | SH | $8.09M 1.57% | 23.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 44.26K | SH | $7.50M 1.46% | 44.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.01K | SH | $7.26M 1.41% | 24.01K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.61K | SH | $6.88M 1.34% | 28.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 201K | SH | $6.67M 1.29% | 201K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 174.48K | SH | $5.86M 1.14% | 174.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.42K | SH | $5.86M 1.14% | 44.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.81K | SH | $5.44M 1.06% | 38.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.31M 1.03% | 10.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 92.38K | SH | $5.29M 1.03% | 92.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.27K | SH | $5.11M 0.99% | 34.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 73.38K | SH | $5.06M 0.98% | 73.38K | 0.00 | 0.00 |
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