Institutional Manager · CIK 0001641652
ROPES WEALTH ADVISORS LLC
BOSTON, MA · File #028-16876
Latest AUM
$515.3M
Positions
252
Top-10 Concentration
48.0%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 195,650 | $33.5M | 9.34% |
| 2 | MICROSOFT CORP | MSFT | 103,673 | $32.7M | 9.12% |
| 3 | ISHARES TR | 464287200 | 51,280 | $22.0M | 6.14% |
| 4 | VANGUARD INDEX FDS | 922908769 | 103,545 | $22.0M | 6.13% |
| 5 | EXXON MOBIL CORP | XOM | 108,782 | $12.8M | 3.56% |
| 6 | AMAZON COM INC | AMZN | 87,196 | $11.1M | 3.09% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 67,105 | $9.8M | 2.73% |
| 8 | JPMORGAN CHASE & CO | VYLD | 67,450 | $9.8M | 2.73% |
| 9 | JOHNSON & JOHNSON | JNJ | 61,171 | $9.5M | 2.66% |
| 10 | VANGUARD INDEX FDS | 922908736 | 33,532 | $9.1M | 2.54% |
| 11 | ISHARES TR | 464287804 | 94,587 | $8.9M | 2.49% |
| 12 | VANGUARD INDEX FDS | 922908363 | 22,423 | $8.8M | 2.45% |
| 13 | ALPHABET INC | GOOG | 66,220 | $8.7M | 2.42% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,104 | $8.1M | 2.26% |
| 15 | PEPSICO INC | PEP | 44,256 | $7.5M | 2.09% |
| 16 | HOME DEPOT INC | HD | 24,012 | $7.3M | 2.02% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 28,611 | $6.9M | 1.92% |
| 18 | PFIZER INC | PFE | 201,003 | $6.7M | 1.86% |
| 19 | NUSHARES ETF TR | NU | 174,479 | $5.9M | 1.63% |
| 20 | ALPHABET INC | GOOG | 44,418 | $5.9M | 1.63% |