$603 Million is the total value of ROPES WEALTH ADVISORS LLC's 274 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | New | ISHARES TRexpnd tec sc etf | $790,454 | – | 2,012 | +100.0% | 0.13% | – |
| AME | New | AMETEK INC | $443,389 | – | 2,739 | +100.0% | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $388,025 | – | 1,332 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $375,969 | – | 1,708 | +100.0% | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $330,552 | – | 3,600 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $317,076 | – | 2,804 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $310,430 | – | 702 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $296,757 | – | 413 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $273,283 | – | 2,349 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $265,392 | – | 2,207 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $254,608 | – | 1,482 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $252,186 | – | 3,701 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $241,199 | – | 1,912 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $241,628 | – | 1,461 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $235,961 | – | 4,118 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $233,864 | – | 1,540 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $227,719 | – | 523 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $221,861 | – | 1,395 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $219,221 | – | 1,470 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $219,122 | – | 4,408 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $212,425 | – | 378 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $211,132 | – | 1,735 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $208,732 | – | 842 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $204,731 | – | 608 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $200,195 | – | 2,393 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.