• 13F History

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 -$50.8M -$41M AAPL, MSFT, IVV, VTI, XOM 13F-HR 10/19/2023, 03:00 PM
Q2 2023 274 $603M +$34.5M -$7.05M +$27.5M AAPL, MSFT, IVV, VTI, XOM 13F-HR 8/7/2023, 06:03 PM
Q1 2023 260 $553M +$14.5M -$41.4M -$26.9M MSFT, AAPL, IVV, VTI, XOM 13F-HR 5/8/2023, 02:12 PM
Q4 2022 268 $556M +$72.1M -$26M +$46.1M VUG, MSFT, AAPL, IVV, VTI 13F-HR 2/6/2023, 04:12 PM
Q3 2022 254 $476M +$50.9M -$7.04M +$43.9M MSFT, AAPL, IVV, VTI, XOM 13F-HR 11/1/2022, 01:52 PM
Q2 2022 266 $486M +$26.8M -$12.4M +$14.4M MSFT, AAPL, IVV, VTI, JNJ 13F-HR 8/10/2022, 02:55 PM
Q1 2022 288 $583M +$84.2M -$33.1M +$51.1M MSFT, AAPL, IVV, AMZN, VTI 13F-HR 5/4/2022, 10:34 AM
Q4 2021 269 $568M +$35.3M -$106M -$70.4M AAPL, MSFT, IVV, AMZN, VTI 13F-HR 2/10/2022, 03:40 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 243 $569M +$41.8M -$245M -$204M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 5/12/2021, 09:10 AM
Q4 2020 709 $645M +$58.7M -$17.2M +$41.5M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 2/5/2021, 12:43 PM
Q3 2020 587 $514M +$34.6M -$29M +$5.66M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 10/16/2020, 05:14 PM
Q2 2020 543 $490M +$23.3M -$70M -$46.7M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 7/20/2020, 10:26 AM
Q1 2020 512 $395M +$23.4M -$55M -$31.6M MRNA, MSFT, AAPL, IVV, AMZN 13F-HR 4/24/2020, 08:13 AM
Q4 2019 521 $463M +$22M -$72M -$50M MRNA, MSFT, AAPL, JPM, XOM 13F-HR 2/5/2020, 11:23 AM
Q3 2019 538 $471M +$14M -$26.1M -$12.1M MRNA, MSFT, AAPL, JPM, XOM 13F-HR 11/5/2019, 12:29 PM
Q2 2019 552 $474M +$103M -$13.1M +$89.8M MRNA, MSFT, AAPL, XOM, JPM 13F-HR 7/31/2019, 02:39 PM
Q1 2019 503 $378M +$8.41M -$17.9M -$9.51M MSFT, XOM, AAPL, JNJ, JPM 13F-HR 4/15/2019, 11:11 AM
Q4 2018 490 $347M +$19.7M -$16.4M +$3.39M MSFT, EFA, XOM, AAPL, JNJ 13F-HR 2/8/2019, 01:48 PM
Q3 2018 516 $405M +$23.7M -$11.2M +$12.5M MSFT, AAPL, XOM, JNJ, JPM 13F-HR 10/30/2018, 04:10 PM
Q2 2018 549 $370M +$12.2M -$9.87M +$2.33M XOM, AAPL, MSFT, EFA, JNJ 13F-HR 8/10/2018, 06:00 PM
Q1 2018 560 $365M +$6.37M -$10.4M -$4.07M XOM, MSFT, AAPL, EFA, JNJ 13F-HR 4/30/2018, 11:43 AM
Q4 2017 754 $382M +$14.3M -$17.3M -$2.96M XOM, JNJ, AAPL, EFA, MSFT 13F-HR 2/13/2018, 01:02 PM
Q3 2017 684 $369M +$20.2M -$8.45M +$11.8M XOM, EFA, JNJ, AAPL, MSFT 13F-HR 11/9/2017, 02:13 PM
Q2 2017 504 $353M +$17.7M -$11.7M +$6.05M XOM, EFA, JNJ, GEXXXX, AAPL 13F-HR 8/11/2017, 04:42 PM
Q1 2017 495 $346M +$28.5M -$11.5M +$17M XOM, GEXXXX, EFA, JNJ, MSFT 13F-HR 5/4/2017, 04:24 PM
Q4 2016 482 $319M +$20.3M -$3.38M +$16.9M XOM, GEXXXX, EFA, JNJ, JPM 13F-HR 1/6/2017, 10:29 AM
Q3 2016 447 $296M +$18.3M -$7.8M +$10.5M XOM, EFA, GEXXXX, JNJ, IBM 13F-HR 11/10/2016, 09:45 AM
Q2 2016 461 $287M +$58.8M -$5.29M +$53.5M XOM, GEXXXX, EFA, JNJ, IBM 13F-HR 8/8/2016, 04:41 PM
Q1 2016 420 $226M +$7.8M -$8.38M -$578K EFA, XOM, GEXXXX, IBM, MSFT 13F-HR 5/12/2016, 10:37 AM
Q4 2015 424 $227M +$32.4M -$2.64M +$29.8M EFA, XOM, GEXXXX, MSFT, IBM Restatement 5/19/2016, 12:33 PM
Q3 2015 390 $191M +$27.6M -$5.1M +$22.5M EFA, XOM, GEXXXX, IBM, JNJ Restatement 5/19/2016, 12:09 PM
Q2 2015 300 $184M +$2.44M -$6.63M -$4.19M EFA, XOM, GEXXXX, IBM, PFE 13F-HR 8/13/2015, 02:47 PM
Q1 2015 307 $193M EFA, XOM, GEXXXX, IBM, CNI 13F-HR 5/12/2015, 02:56 PM