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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 301 | $279,587 | 1,712 | 0.00 | 0.00 | 7 | 0.41 | 09-30-2023 |
| VANGUARD WORLD FDS | MATERIALS ETF | 302 | $276,901 | 1,605 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NORTHROP GRUMMAN CORP | COM | 303 | $276,439 | 628 | 0.00 | 0.00 | 44 | 7.53 | 09-30-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 304 | $272,088 | 1,706 | 0.00 | 1,706 | +Inf | 09-30-2023 |
