$515 Million is the total value of ROPES WEALTH ADVISORS LLC's 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,193,449 | +38.5% | 1,203 | 0.0% | 0.43% | +62.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,951,133 | -5.7% | 19,125 | 0.0% | 0.38% | +10.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,881,130 | +4.1% | 21,687 | 0.0% | 0.36% | +21.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,576,859 | -4.7% | 50,850 | 0.0% | 0.31% | +11.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,103,661 | -3.6% | 4,698 | 0.0% | 0.21% | +12.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $915,125 | -3.9% | 8,617 | 0.0% | 0.18% | +12.7% | |
| DOCU | DOCUSIGN INC | $854,658 | -17.8% | 20,349 | 0.0% | 0.17% | -3.5% | |
| MCO | MOODYS CORP | $839,748 | -9.1% | 2,656 | 0.0% | 0.16% | +6.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $768,946 | -2.7% | 2,012 | 0.0% | 0.15% | +13.7% | |
| BX | BLACKSTONE INC | $628,698 | +15.2% | 5,868 | 0.0% | 0.12% | +34.1% | |
| TTGT | TECHTARGET INC | $621,925 | -2.5% | 20,485 | 0.0% | 0.12% | +14.2% | |
| HAP | VANECK ETF TRUSTnatural resourc | $608,974 | +1.9% | 12,403 | 0.0% | 0.12% | +19.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $585,913 | -4.7% | 11,296 | 0.0% | 0.11% | +11.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $529,238 | -13.9% | 6,090 | 0.0% | 0.10% | +1.0% | |
| RPTPRD | RPT REALTY7.25 pfd d conv | $526,147 | +3.8% | 10,345 | 0.0% | 0.10% | +21.4% | |
| BFB | BROWN FORMAN CORPcl b | $444,040 | -13.6% | 7,697 | 0.0% | 0.09% | +1.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $436,221 | +3.9% | 15,938 | 0.0% | 0.08% | +21.4% | |
| PAYX | PAYCHEX INC | $426,029 | +3.1% | 3,694 | 0.0% | 0.08% | +20.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $397,244 | -3.5% | 15,162 | 0.0% | 0.08% | +13.2% | |
| TXG | 10X GENOMICS INC | $379,995 | -26.1% | 9,212 | 0.0% | 0.07% | -12.9% | |
| FPRO | FIDELITY COVINGTON TRUSTfidelity rel est | $371,254 | -9.5% | 19,910 | 0.0% | 0.07% | +5.9% | |
| IXN | ISHARES TRglobal tech etf | $352,435 | -7.0% | 6,093 | 0.0% | 0.07% | +7.9% | |
| IYF | ISHARES TRu.s. finls etf | $291,201 | +0.2% | 3,895 | 0.0% | 0.06% | +18.8% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $276,901 | -5.2% | 1,605 | 0.0% | 0.05% | +12.5% | |
| ONB | OLD NATL BANCORP IND | $267,100 | +4.3% | 18,370 | 0.0% | 0.05% | +23.8% | |
| ET | ENERGY TRANSFER L P | $264,255 | +10.5% | 18,835 | 0.0% | 0.05% | +27.5% | |
| IYH | ISHARES TRus hlthcare etf | $263,445 | -3.6% | 975 | 0.0% | 0.05% | +13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,672 | -4.7% | 538 | 0.0% | 0.05% | +11.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,793 | -0.7% | 3,284 | 0.0% | 0.05% | +17.1% | |
| BHP | BHP GROUP LTDsponsored ads | $247,428 | -4.7% | 4,350 | 0.0% | 0.05% | +11.6% | |
| ATO | ATMOS ENERGY CORP | $248,830 | -8.9% | 2,349 | 0.0% | 0.05% | +6.7% | |
| APTV | APTIV PLC | $248,250 | -3.4% | 2,518 | 0.0% | 0.05% | +11.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $212,027 | -4.4% | 3,339 | 0.0% | 0.04% | +10.8% | |
| IAG | IAMGOLD CORP | $45,150 | -18.3% | 21,000 | 0.0% | 0.01% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $6,897 | +3.5% | 11,580 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.