ROPES WEALTH ADVISORS LLC

PrivateCIK: 1641652
Location

BOSTON, MA

252
Positions
$515.29M
Total AUM (reported)
4.22M
Total Shares

Allocation by class

TOTAL AUM$515.29M252 positions
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 317.1%4–1016.3%11–2519.5%Rest47.0%TOP 1033.4%0%100%
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

SOLE
COM
Shares195.65K
TypeSH
Market value$33.50M
6.50%
Sole
195.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares103.67K
TypeSH
Market value$32.73M
6.35%
Sole
103.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares51.28K
TypeSH
Market value$22.02M
4.27%
Sole
51.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares103.55K
TypeSH
Market value$21.99M
4.27%
Sole
103.55K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares108.78K
TypeSH
Market value$12.79M
2.48%
Sole
108.78K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares87.20K
TypeSH
Market value$11.08M
2.15%
Sole
87.20K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares67.11K
TypeSH
Market value$9.79M
1.90%
Sole
67.11K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares67.45K
TypeSH
Market value$9.78M
1.90%
Sole
67.45K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares61.17K
TypeSH
Market value$9.53M
1.85%
Sole
61.17K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares33.53K
TypeSH
Market value$9.13M
1.77%
Sole
33.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares94.59K
TypeSH
Market value$8.92M
1.73%
Sole
94.59K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares22.42K
TypeSH
Market value$8.81M
1.71%
Sole
22.42K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares66.22K
TypeSH
Market value$8.67M
1.68%
Sole
66.22K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares23.10K
TypeSH
Market value$8.09M
1.57%
Sole
23.10K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares44.26K
TypeSH
Market value$7.50M
1.46%
Sole
44.26K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares24.01K
TypeSH
Market value$7.26M
1.41%
Sole
24.01K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares28.61K
TypeSH
Market value$6.88M
1.34%
Sole
28.61K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares201K
TypeSH
Market value$6.67M
1.29%
Sole
201K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares174.48K
TypeSH
Market value$5.86M
1.14%
Sole
174.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares44.42K
TypeSH
Market value$5.86M
1.14%
Sole
44.42K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares38.81K
TypeSH
Market value$5.44M
1.06%
Sole
38.81K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares10.00
TypeSH
Market value$5.31M
1.03%
Sole
10.00
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares92.38K
TypeSH
Market value$5.29M
1.03%
Sole
92.38K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares34.27K
TypeSH
Market value$5.11M
0.99%
Sole
34.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares73.38K
TypeSH
Market value$5.06M
0.98%
Sole
73.38K
Shared
0.00
None
0.00
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