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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 151 | $803,956 | 29,363 | 0.00 | 0.00 | -6,418 | -17.94 | 09-30-2023 |
| RTX CORPORATION | COM | 152 | $793,536 | 11,026 | 0.00 | 0.00 | -5,026 | -31.31 | 09-30-2023 |
| ISHARES TR | MSCI ACWI ETF | 153 | $787,345 | 8,524 | 0.00 | 0.00 | -23 | -0.27 | 09-30-2023 |
| AT&T INC | COM | 154 | $775,207 | 51,612 | 0.00 | 0.00 | 20,561 | 66.22 | 09-30-2023 |
