$476 Million is the total value of ROPES WEALTH ADVISORS LLC's 254 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCH | New | POTLATCHDELTIC CORPORATION | $843,000 | – | 20,550 | +100.0% | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $517,000 | – | 5,042 | +100.0% | 0.11% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $463,000 | – | 36,978 | +100.0% | 0.10% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $400,000 | – | 8,672 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $350,000 | – | 5,107 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $349,000 | – | 3,757 | +100.0% | 0.07% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $347,000 | – | 18,294 | +100.0% | 0.07% | – | |
| YUM | New | YUM BRANDS INC | $254,000 | – | 2,390 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $248,000 | – | 5,177 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $241,000 | – | 1,910 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $232,000 | – | 8,500 | +100.0% | 0.05% | – |
| VALE | New | VALE S Asponsored ads | $226,000 | – | 16,937 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $220,000 | – | 5,475 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $208,000 | – | 3,410 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $209,000 | – | 2,649 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $203,000 | – | 700 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $207,000 | – | 3,290 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 725 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $143,000 | – | 12,407 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q3 2023 | 6.8% |
| APPLE INC | 35 | Q3 2023 | 6.8% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 6.8% |
| ISHARES TR | 35 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.6% |
| ISHARES TR | 35 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| PFIZER INC | 35 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q3 2023 | 3.6% |
View ROPES WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
View ROPES WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.