ROPES WEALTH ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2023 - Oct 19, 2023
Value $
$515M
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 $515M as of Q3 2023. Top holdings included AAPL, MSFT, IVV, VTI, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 252 $515M +$9.74M -$74.4M -$64.7M AAPL, MSFT, IVV, VTI, XOM 13F-HR 10/19/2023, 03:00 PM
Q2 2023 274 $603M +$34.5M -$19.3M +$15.2M AAPL, MSFT, IVV, VTI, XOM 13F-HR 8/7/2023, 06:03 PM
Q1 2023 260 $553M +$14.5M -$48.2M -$33.6M MSFT, AAPL, IVV, VTI, XOM 13F-HR 5/8/2023, 02:12 PM
Q4 2022 268 $556M +$72.1M -$32.1M +$40M VUG, MSFT, AAPL, IVV, VTI 13F-HR 2/6/2023, 05:12 PM
Q3 2022 254 $476M +$50.9M -$22.4M +$28.6M MSFT, AAPL, IVV, VTI, XOM 13F-HR 11/1/2022, 01:52 PM
Q2 2022 266 $486M +$26.8M -$28.7M -$1.83M MSFT, AAPL, IVV, VTI, JNJ 13F-HR 8/10/2022, 02:55 PM
Q1 2022 288 $583M +$84.2M -$39.6M +$44.6M MSFT, AAPL, IVV, AMZN, VTI 13F-HR 5/4/2022, 10:34 AM
Q4 2021 269 $568M +$35.3M -$122M -$86.3M AAPL, MSFT, IVV, AMZN, VTI 13F-HR 2/10/2022, 04:40 PM
Q3 2021 275 $624M +$17.4M -$62.3M -$44.9M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 11/4/2021, 07:09 PM
Q2 2021 267 $632M +$33.1M -$5.49M +$27.6M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 8/4/2021, 12:36 PM
Q1 2021 245 $523M +$41M -$43.4M -$2.44M MSFT, AAPL, IVV, AMZN, VTI 13F-HR 5/12/2021, 09:10 AM
Q4 2020 805 $645M +$58.7M -$18.6M +$40.1M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 2/5/2021, 01:43 PM
Q3 2020 602 $516M +$34.6M -$29.9M +$4.67M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 10/16/2020, 05:14 PM
Q2 2020 563 $490M +$23.3M -$75.8M -$52.5M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 7/20/2020, 10:26 AM
Q1 2020 529 $395M +$23.4M -$63.4M -$40M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 4/24/2020, 08:13 AM
Q4 2019 530 $464M +$22M -$76M -$54M MRNA, MSFT, AAPL, JPM, XOM 13F-HR 2/5/2020, 12:23 PM
Q3 2019 545 $471M +$14M -$28M -$14M MRNA, MSFT, AAPL, JPM, XOM 13F-HR 11/5/2019, 01:29 PM
Q2 2019 555 $474M +$103M -$18.1M +$84.7M MRNA, MSFT, AAPL, XOM, JPM 13F-HR 7/31/2019, 02:39 PM
Q1 2019 507 $378M +$8.27M -$19.7M -$11.4M MSFT, XOM, AAPL, JNJ, JPM 13F-HR 4/15/2019, 11:11 AM
Q4 2018 494 $347M +$19.7M -$22.7M -$3M MSFT, EFA, XOM, AAPL, JNJ 13F-HR 2/8/2019, 02:48 PM
Q3 2018 520 $405M +$23.7M -$14.9M +$8.83M MSFT, AAPL, XOM, JNJ, JPM 13F-HR 10/30/2018, 04:10 PM
Q2 2018 557 $370M +$12.2M -$12.5M -$367K XOM, AAPL, MSFT, EFA, JNJ 13F-HR 8/10/2018, 06:00 PM
Q1 2018 577 $365M +$6.37M -$14.2M -$7.86M XOM, MSFT, AAPL, EFA, JNJ 13F-HR 4/30/2018, 11:43 AM
Q4 2017 777 $382M +$14.3M -$19.8M -$5.5M XOM, JNJ, AAPL, EFA, MSFT 13F-HR 2/13/2018, 02:02 PM
Q3 2017 700 $369M +$20.2M -$16.1M +$4.16M XOM, EFA, JNJ, AAPL, MSFT 13F-HR 11/9/2017, 03:13 PM
Q2 2017 509 $353M +$17.7M -$17.3M +$469K XOM, EFA, JNJ, GE, AAPL 13F-HR 8/11/2017, 04:42 PM
Q1 2017 515 $346M +$28.5M -$13.2M +$15.3M XOM, GE, EFA, JNJ, MSFT 13F-HR 5/4/2017, 04:24 PM
Q4 2016 483 $319M +$20.3M -$4.41M +$15.9M XOM, GE, EFA, JNJ, JPM 13F-HR 1/6/2017, 11:29 AM
Q3 2016 452 $296M +$18.1M -$11.8M +$6.26M XOM, EFA, GE, JNJ, IBM 13F-HR 11/10/2016, 10:45 AM
Q2 2016 467 $287M +$58.7M -$6.25M +$52.5M XOM, GE, EFA, JNJ, IBM 13F-HR 8/8/2016, 04:41 PM
Q1 2016 451 $226M +$7.69M -$13.9M -$6.21M EFA, XOM, GE, IBM, MSFT 13F-HR 5/12/2016, 10:37 AM
Q4 2015 470 $227M +$32.4M -$8.46M +$23.9M EFA, XOM, GE, MSFT, IBM Restatement 5/19/2016, 12:33 PM
Q3 2015 407 $191M +$27.3M -$7.61M +$19.7M EFA, XOM, GE, IBM, JNJ Restatement 5/19/2016, 12:09 PM
Q2 2015 312 $184M +$2.44M -$7.14M -$4.7M EFA, XOM, GE, IBM, PFE 13F-HR 8/13/2015, 02:47 PM
Q1 2015 319 $193M $0 $0 EFA, XOM, GE, IBM, CNI 13F-HR 5/12/2015, 02:56 PM