CIK: 0001641652
Total reported value
$515.3M
Reporting period: 2023-09-30 · Number of holdings: 252
ROPES WEALTH ADVISORS LLC disclosed 252 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $515.3M and a quarterly turnover rate of 0.0%.
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Ropes Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 252 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.50% | — | -4.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | — | -10.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | — | -3.95% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.27% | — | +5.43% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | — | -14.04% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | -7.08% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | -7.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | -3.89% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -13.08% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | — | -24.90% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | — | -2.23% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | -0.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | -7.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | +9.56% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | -4.63% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | -7.36% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | — | -3.10% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | -8.59% | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.14% | — | -1.67% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -7.34% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | -8.60% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | — | +25.00% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | — | -30.67% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -10.90% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | — | -14.61% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -5.80% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.91% | — | -10.12% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.90% | — | +1.51% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | -0.28% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | -35.33% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | -13.19% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -3.78% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -4.49% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.77% | — | -0.57% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | -19.17% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -3.75% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | -0.22% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | -3.74% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | — | -19.23% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -8.50% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +2.82% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -5.18% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +0.32% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | -16.78% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.50% | — | -23.69% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | -13.68% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | — | -5.96% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | -0.75% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | +10.09% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -1.94% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+22.6%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 252 | $515.3M | 0 | ||
| 2023 Q2 | 274 | $602.7M | 0 | ||
| 2023 Q1 | 260 | $553.0M | 0 | ||
| 2022 Q4 | 268 | $556.5M | 0 | ||
| 2022 Q3 | 254 | $475.9M | 0 | ||
| 2022 Q2 | 266 | $486.2M | 0 | ||
| 2022 Q1 | 288 | $582.7M | 0 | ||
| 2021 Q4 | 269 | $568.3M | 0 | ||
| 2021 Q3 | 275 | $624.0M | 0 | ||
| 2021 Q2 | 267 | $632.2M | 95 | ||
| 2021 Q1 | 245 | $570.0M | 38 | ||
| 2020 Q4 | 881 | $644.6M | 26 | ||
| 2020 Q3 | 622 | $516.3M | 12 | ||
| 2020 Q2 | 577 | $490.0M | 26 | ||
| 2020 Q1 | 541 | $395.3M | 25 | ||
| 2019 Q4 | 539 | $464.1M | 16 | ||
| 2019 Q3 | 554 | $471.3M | 11 | ||
| 2019 Q2 | 564 | $473.9M | 32 | ||
| 2019 Q1 | 518 | $378.0M | 17 | ||
| 2018 Q4 | 500 | $347.3M | 23 | ||
| 2018 Q3 | 527 | $404.6M | 16 | ||
| 2018 Q2 | 568 | $369.8M | 12 | ||
| 2018 Q1 | 587 | $365.2M | 10 | ||
| 2017 Q4 | 783 | $382.1M | 13 | ||
| 2017 Q3 | 709 | $368.7M | 14 | ||
| 2017 Q2 | 518 | $353.5M | 13 | ||
| 2017 Q1 | 561 | $346.1M | 16 | ||
| 2016 Q4 | 491 | $318.9M | 12 | ||
| 2016 Q3 | 461 | $295.5M | 14 | ||
| 2016 Q2 | 478 | $286.6M | 29 | ||
| 2016 Q1 | 475 | $226.1M | 13 | ||
| 2015 Q4 | 500 | $227.4M | 26 | ||
| 2015 Q3 | 419 | $190.7M | 23 | ||
| 2015 Q2 | 325 | $184.2M | 8 | ||
| 2015 Q1 | 331 | $192.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023 Q3 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-01-06 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-05-19 | Amendment | View on EDGAR |
| 2015 Q4 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2016-05-19 | Amendment | View on EDGAR |
| 2015 Q3 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-12 | 13F-HR | View on EDGAR |
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