Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ROPES WEALTH ADVISORS LLC 13F Holdings -- Portfolio & Top Positions (2023-09-30)

ROPES WEALTH ADVISORS LLC (CIK 1641652) reported $515.3M across 252 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: AAPL ($33.5M, 6.50%), MSFT ($32.7M, 6.35%), IVV ($22.0M, 4.27%), VTI ($22.0M, 4.27%), XOM ($12.8M, 2.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$33.5M6.50%195,650Trimmed
2MSFTMICROSOFT CORP$32.7M6.35%103,673Trimmed
3IVVISHARES TR$22.0M4.27%51,280Trimmed
4VTIVANGUARD INDEX FDS$22.0M4.27%103,545Added
5XOMEXXON MOBIL CORP$12.8M2.48%108,782Trimmed
6AMZNAMAZON COM INC$11.1M2.15%87,196Trimmed
7JPMJPMORGAN CHASE & CO$9.8M1.90%67,450Trimmed
8PGPROCTER AND GAMBLE CO$9.8M1.90%67,105Trimmed
9JNJJOHNSON & JOHNSON$9.5M1.85%61,171Trimmed
10VUGVANGUARD INDEX FDS$9.1M1.77%33,532Trimmed
11IJRISHARES TR$8.9M1.73%94,587Trimmed
12VOOVANGUARD INDEX FDS$8.8M1.71%22,423Trimmed
13GOOGLALPHABET INC$8.7M1.68%66,220Trimmed
14BRK/BBERKSHIRE HATHAWAY INC DEL$8.1M1.57%23,104Added
15PEPPEPSICO INC$7.5M1.46%44,256Trimmed
16HDHOME DEPOT INC$7.3M1.41%24,012Trimmed
17ADPAUTOMATIC DATA PROCESSING IN$6.9M1.34%28,611Trimmed
18PFEPFIZER INC$6.7M1.29%201,003Trimmed
19GOOGALPHABET INC$5.9M1.14%44,418Trimmed
20NULVNUSHARES ETF TR$5.9M1.14%174,479Trimmed
21IBMINTERNATIONAL BUSINESS MACHS$5.4M1.06%38,809Trimmed
22BRK/ABERKSHIRE HATHAWAY INC DEL$5.3M1.03%10Added
23NEENEXTERA ENERGY INC$5.3M1.03%92,376Trimmed
24ABBVABBVIE INC$5.1M0.99%34,266Trimmed
25EFAISHARES TR$5.1M0.98%73,380Trimmed

Source: SEC Form 13F filings · as of 2023-09-30