13F Filings History of ROPES WEALTH ADVISORS LLC

Latest 13F report
Q3 2023 - 19 Oct 2023
Value $
$515,285,715
Signature - Title
Kristin D. Fazio - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by ROPES WEALTH ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROPES WEALTH ADVISORS LLC reported 252 stock holdings with total value $515,285,715 as of Q3 2023. Top holdings included AAPL, MSFT, IVV, VTI, and XOM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 252 $515,285,715 +$9,740,824 -$74,394,812 -$64,653,988 AAPL, MSFT, IVV, VTI, XOM 13F-HR 19 Oct 2023, 15:00
Q2 2023 274 $602,715,685 +$34,516,907 -$19,340,996 +$15,175,911 AAPL, MSFT, IVV, VTI, XOM 13F-HR 07 Aug 2023, 18:03
Q1 2023 260 $552,952,973 +$14,526,911 -$48,167,273 -$33,640,362 MSFT, AAPL, IVV, VTI, XOM 13F-HR 08 May 2023, 14:12
Q4 2022 268 $556,463,487 +$72,107,833 -$32,147,390 +$39,960,443 VUG, MSFT, AAPL, IVV, VTI 13F-HR 06 Feb 2023, 17:12
Q3 2022 254 $475,895,000 +$50,922,316 -$22,371,690 +$28,550,626 MSFT, AAPL, IVV, VTI, XOM 13F-HR 01 Nov 2022, 13:52
Q2 2022 266 $486,211,000 +$26,841,891 -$28,673,449 -$1,831,558 MSFT, AAPL, IVV, VTI, JNJ 13F-HR 10 Aug 2022, 14:55
Q1 2022 288 $582,695,000 +$84,209,057 -$39,624,958 +$44,584,099 MSFT, AAPL, IVV, AMZN, VTI 13F-HR 04 May 2022, 10:34
Q4 2021 269 $568,347,000 +$35,279,078 -$121,606,630 -$86,327,552 AAPL, MSFT, IVV, AMZN, VTI 13F-HR 10 Feb 2022, 16:40
Q3 2021 275 $624,018,000 +$17,443,530 -$62,311,772 -$44,868,242 MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 04 Nov 2021, 19:09
Q2 2021 267 $632,156,000 +$33,082,867 -$5,487,878 +$27,594,989 MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 04 Aug 2021, 12:36
Q1 2021 245 $522,932,000 +$40,959,535 -$43,398,178 -$2,438,643 MSFT, AAPL, IVV, AMZN, VTI 13F-HR 12 May 2021, 09:10
Q4 2020 805 $644,514,000 +$58,682,852 -$18,561,694 +$40,121,158 MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 05 Feb 2021, 13:43
Q3 2020 602 $516,110,000 +$34,568,678 -$29,901,628 +$4,667,050 MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 16 Oct 2020, 17:14
Q2 2020 563 $490,019,000 +$23,348,551 -$75,832,852 -$52,484,301 MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 20 Jul 2020, 10:26
Q1 2020 529 $395,260,000 +$23,398,175 -$63,420,993 -$40,022,818 MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 24 Apr 2020, 08:13
Q4 2019 530 $463,945,000 +$22,004,461 -$75,961,891 -$53,957,430 MRNA, MSFT, AAPL, JPM, XOM 13F-HR 05 Feb 2020, 12:23
Q3 2019 545 $471,267,000 +$13,974,014 -$27,967,152 -$13,993,138 MRNA, MSFT, AAPL, JPM, XOM 13F-HR 05 Nov 2019, 13:29
Q2 2019 555 $473,883,000 +$102,797,438 -$18,129,800 +$84,667,638 MRNA, MSFT, AAPL, XOM, JPM 13F-HR 31 Jul 2019, 14:39
Q1 2019 507 $377,931,000 +$8,268,473 -$19,661,621 -$11,393,148 MSFT, XOM, AAPL, JNJ, JPM 13F-HR 15 Apr 2019, 11:11
Q4 2018 494 $347,281,000 +$19,747,641 -$22,746,033 -$2,998,392 MSFT, EFA, XOM, AAPL, JNJ 13F-HR 08 Feb 2019, 14:48
Q3 2018 520 $404,553,000 +$23,732,288 -$14,906,809 +$8,825,479 MSFT, AAPL, XOM, JNJ, JPM 13F-HR 30 Oct 2018, 16:10
Q2 2018 557 $369,816,000 +$12,174,311 -$12,540,890 -$366,579 XOM, AAPL, MSFT, EFA, JNJ 13F-HR 10 Aug 2018, 18:00
Q1 2018 577 $365,174,000 +$6,366,510 -$14,225,961 -$7,859,451 XOM, MSFT, AAPL, EFA, JNJ 13F-HR 30 Apr 2018, 11:43
Q4 2017 777 $382,028,000 +$14,256,822 -$19,761,442 -$5,504,620 XOM, JNJ, AAPL, EFA, MSFT 13F-HR 13 Feb 2018, 14:02
Q3 2017 700 $368,690,000 +$20,221,301 -$16,063,688 +$4,157,613 XOM, EFA, JNJ, AAPL, MSFT 13F-HR 09 Nov 2017, 15:13
Q2 2017 509 $353,446,000 +$17,739,272 -$17,269,785 +$469,487 XOM, EFA, JNJ, GE, AAPL 13F-HR 11 Aug 2017, 16:42
Q1 2017 515 $346,127,000 +$28,479,853 -$13,178,057 +$15,301,796 XOM, GE, EFA, JNJ, MSFT 13F-HR 04 May 2017, 16:24
Q4 2016 483 $318,862,000 +$20,291,649 -$4,412,593 +$15,879,056 XOM, GE, EFA, JNJ, JPM 13F-HR 06 Jan 2017, 11:29
Q3 2016 452 $295,513,000 +$18,107,202 -$11,846,853 +$6,260,349 XOM, EFA, GE, JNJ, IBM 13F-HR 10 Nov 2016, 10:45
Q2 2016 467 $286,544,000 +$58,700,579 -$6,248,111 +$52,452,468 XOM, GE, EFA, JNJ, IBM 13F-HR 08 Aug 2016, 16:41
Q1 2016 451 $226,092,000 +$7,689,661 -$13,898,905 -$6,209,244 EFA, XOM, GE, IBM, MSFT 13F-HR 12 May 2016, 10:37
Q4 2015 470 $227,311,000 +$32,390,438 -$8,456,755 +$23,933,683 EFA, XOM, GE, MSFT, IBM Restatement 19 May 2016, 12:33
Q3 2015 407 $190,690,000 +$27,342,011 -$7,609,725 +$19,732,286 EFA, XOM, GE, IBM, JNJ Restatement 19 May 2016, 12:09
Q2 2015 312 $184,232,000 +$2,437,928 -$7,138,825 -$4,700,897 EFA, XOM, GE, IBM, PFE 13F-HR 13 Aug 2015, 14:47
Q1 2015 319 $192,865,000 $0 $0 $0 EFA, XOM, GE, IBM, CNI 13F-HR 12 May 2015, 14:56