13FBOX
ROPES WEALTH ADVISORS LLC · 13F Holdings
Options Calculator Rankings

ROPES WEALTH ADVISORS LLC

No.11138 Data as of Q4 2023
Latest AUM (Q4 2023)
$515.3M
QoQ Change Q3 2023
$0+0.0%
Holdings
252
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
252
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
6.5%6.5%$33.5M195,650$33.5M195,65000.00%Unchanged
MICROSOFT CORPMSFT
6.35%6.35%$32.7M103,673$32.7M103,67300.00%Unchanged
IISHARES TRIVV
4.27%4.27%$22.0M51,280$22.0M51,28000.00%Unchanged
GGENERAL DYNAMICS CORPVTI
4.27%4.27%$22.0M103,545$22.0M103,54500.00%Unchanged
EXXON MOBIL CORPXOM
2.48%2.48%$12.8M108,782$12.8M108,78200.00%Unchanged
AMAZON COM INCAMZN
2.15%2.15%$11.1M87,196$11.1M87,19600.00%Unchanged
PROCTER & GAMBLE COPG
1.9%1.9%$9.8M67,105$9.8M67,10500.00%Unchanged
JPMORGAN CHASE & COJPM
1.9%1.9%$9.8M67,450$9.8M67,45000.00%Unchanged
JOHNSON & JOHNSONJNJ
1.85%1.85%$9.5M61,171$9.5M61,17100.00%Unchanged
VVANGUARD INDEX FDSVUG
1.77%1.77%$9.1M33,532$9.1M33,53200.00%Unchanged
IISHARES COREIJR
1.73%1.73%$8.9M94,587$8.9M94,58700.00%Unchanged
VVANGUARD INDEX FDSVOO
1.71%1.71%$8.8M22,423$8.8M22,42300.00%Unchanged
ALPHABET INCGOOGL
1.68%1.68%$8.7M66,220$8.7M66,22000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.57%1.57%$8.1M23,104$8.1M23,10400.00%Unchanged
PEPSICO INCPEP
1.46%1.46%$7.5M44,256$7.5M44,25600.00%Unchanged
HOME DEPOT INCHD
1.41%1.41%$7.3M24,012$7.3M24,01200.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
1.34%1.34%$6.9M28,611$6.9M28,61100.00%Unchanged
PFIZER INCPFE
1.29%1.29%$6.7M201,003$6.7M201,00300.00%Unchanged
NNUVEEN ESG LARGE-CAP VALUE ETFNULV
1.14%1.14%$5.9M174,479$5.9M174,47900.00%Unchanged
AAlphabet Inc Class CGOOG
1.14%1.14%$5.9M44,418$5.9M44,41800.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
1.06%1.06%$5.4M38,809$5.4M38,80900.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
1.03%1.03%$5.3M10$5.3M1000.00%Unchanged
NNEXTERA ENERGY INCNEE
1.03%1.03%$5.3M92,376$5.3M92,37600.00%Unchanged
ABBVIE INCABBV
0.99%0.99%$5.1M34,266$5.1M34,26600.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.98%0.98%$5.1M73,380$5.1M73,38000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.93%0.93%$4.8M11,238$4.8M11,23800.00%Unchanged
CANADIAN NATL RY COCNI
0.91%0.91%$4.7M43,472$4.7M43,47200.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
0.9%0.9%$4.6M16,302$4.6M16,30200.00%Unchanged
SSPDR GOLD TRGLD
0.83%0.83%$4.3M24,882$4.3M24,88200.00%Unchanged
VVANGUARD FSTEVWO
0.79%0.79%$4.1M104,090$4.1M104,09000.00%Unchanged
MERCK & CO INCMRK
0.79%0.79%$4.1M39,428$4.1M39,42800.00%Unchanged
META PLATFORMS INCMETA
0.78%0.78%$4.0M13,422$4.0M13,42200.00%Unchanged
CISCO SYS INCCSCO
0.78%0.78%$4.0M74,629$4.0M74,62900.00%Unchanged
AKAMAI TECHNOLOGIES INCAKAM
0.77%0.77%$4.0M37,449$4.0M37,44900.00%Unchanged
IISHARES RUSSELLIWF
0.75%0.75%$3.9M14,509$3.9M14,50900.00%Unchanged
MCDONALDS CORPMCD
0.73%0.73%$3.8M14,358$3.8M14,35800.00%Unchanged
ORACLE CORPORCL
0.72%0.72%$3.7M35,046$3.7M35,04600.00%Unchanged
CHEVRON CORPORATIONCVX
0.71%0.71%$3.6M21,604$3.6M21,60400.00%Unchanged
VVANGUARD STAR FDSVXUS
0.69%0.69%$3.6M66,561$3.6M66,56100.00%Unchanged
ABBOTT LABORATORIESABT
0.64%0.64%$3.3M34,019$3.3M34,01900.00%Unchanged
WALMART INCWMT
0.52%0.52%$2.7M16,867$2.7M16,86700.00%Unchanged
COCA COLA COKO
0.5%0.5%$2.6M46,211$2.6M46,21100.00%Unchanged
MASTERCARD INCORPORATEDMA
0.5%0.5%$2.6M6,521$2.6M6,52100.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.5%0.5%$2.6M44,337$2.6M44,33700.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVT
0.5%0.5%$2.6M27,448$2.6M27,44800.00%Unchanged
ELI LILLY & COLLY
0.48%0.48%$2.5M4,645$2.5M4,64500.00%Unchanged
IISHARES RUSSELL MIDCAP ETFIWR
0.48%0.48%$2.5M36,009$2.5M36,00900.00%Unchanged
LOWES COS INC COMLOW
0.48%0.48%$2.5M11,792$2.5M11,79200.00%Unchanged
VVANGUARD FTSEVEA
0.47%0.47%$2.4M55,815$2.4M55,81500.00%Unchanged
TJX COS INC NEWTJX
0.47%0.47%$2.4M27,402$2.4M27,40200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow