Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROPES WEALTH ADVISORS LLC | 10-19-2023 | 09-30-2023 | 252 | 515,285,715 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $33,497,174 | 195,650 | 0.01 | 0.01 | 1,568 | 0.81 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $32,734,805 | 103,673 | 0.01 | 0.01 | -10,100 | -8.88 | 09-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $22,021,018 | 51,280 | 0.00 | 0.00 | -1,415 | -2.69 | 09-30-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $21,993,941 | 103,545 | 0.00 | 0.00 | 6,812 | 7.04 | 09-30-2023 |
