Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROPES WEALTH ADVISORS LLC | 10-19-2023 | 09-30-2023 | 252 | 515,285,715 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 VAL ETF | 101 | $1,327,446 | 8,744 | 0.00 | 0.00 | -7 | -0.08 | 09-30-2023 |
DISNEY WALT CO | COM | 102 | $1,302,555 | 16,071 | 0.00 | 0.00 | -3,395 | -17.44 | 09-30-2023 |
QUALCOMM INC | COM | 103 | $1,297,074 | 11,679 | 0.00 | 0.00 | 562 | 5.06 | 09-30-2023 |
NORTHERN TR CORP | COM | 104 | $1,296,705 | 18,663 | 0.00 | 0.00 | -2,614 | -12.29 | 09-30-2023 |