Ropes Wealth Advisors LLC 13F Holdings · last filed Q3 2023
Ropes Wealth Advisors LLC reported 252 securities worth $515.29M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: AAPL (6.50%), MSFT (6.35%), IVV (4.27%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $33.5M | 6.50% | 195,650 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $32.7M | 6.35% | 103,673 | Trimmed |
| 3 | IVV | ISHARES TR | $22.0M | 4.27% | 51,280 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $22.0M | 4.27% | 103,545 | Added |
| 5 | XOM | EXXON MOBIL CORP | $12.8M | 2.48% | 108,782 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $11.1M | 2.15% | 87,196 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $9.8M | 1.90% | 67,450 | Trimmed |
| 8 | PG | PROCTER AND GAMBLE CO | $9.8M | 1.90% | 67,105 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $9.5M | 1.85% | 61,171 | Trimmed |
| 10 | VUG | VANGUARD INDEX FDS | $9.1M | 1.77% | 33,532 | Trimmed |
| 11 | IJR | ISHARES TR | $8.9M | 1.73% | 94,587 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $8.8M | 1.71% | 22,423 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $8.7M | 1.68% | 66,220 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.1M | 1.57% | 23,104 | Added |
| 15 | PEP | PEPSICO INC | $7.5M | 1.46% | 44,256 | Trimmed |
| 16 | HD | HOME DEPOT INC | $7.3M | 1.41% | 24,012 | Trimmed |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 1.34% | 28,611 | Trimmed |
| 18 | PFE | PFIZER INC | $6.7M | 1.29% | 201,003 | Trimmed |
| 19 | GOOG | ALPHABET INC | $5.9M | 1.14% | 44,418 | Trimmed |
| 20 | NULV | NUSHARES ETF TR | $5.9M | 1.14% | 174,479 | Trimmed |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 1.06% | 38,809 | Trimmed |
| 22 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.03% | 10 | Added |
| 23 | NEE | NEXTERA ENERGY INC | $5.3M | 1.03% | 92,376 | Trimmed |
| 24 | ABBV | ABBVIE INC | $5.1M | 0.99% | 34,266 | Trimmed |
| 25 | EFA | ISHARES TR | $5.1M | 0.98% | 73,380 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR