$322 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $51,049,431 | -1.9% | 129,996 | +1.8% | 15.84% | +2.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $33,184,580 | -3.0% | 458,921 | +1.0% | 10.30% | +1.5% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $28,288,441 | -8.4% | 428,938 | +1.8% | 8.78% | -4.2% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $28,193,261 | -7.1% | 120,017 | -3.6% | 8.75% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $11,535,898 | +6.3% | 98,111 | -3.0% | 3.58% | +11.2% |
| HUBB | Sell | HUBBELL INC COMstock | $9,631,459 | -10.4% | 30,731 | -5.2% | 2.99% | -6.3% |
| MSFT | Sell | MICROSOFTstock | $9,495,405 | -12.3% | 30,073 | -5.4% | 2.95% | -8.3% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $8,648,462 | +7.7% | 80,736 | -1.2% | 2.68% | +12.7% |
| V | Sell | VISA INCstock | $8,195,519 | -4.5% | 35,631 | -1.4% | 2.54% | -0.1% |
| CSCO | Sell | CISCO SYS INCstock | $7,941,413 | +3.4% | 147,720 | -0.5% | 2.46% | +8.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $7,834,446 | -1.1% | 76,914 | -2.0% | 2.43% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $7,727,423 | -5.7% | 27,267 | -0.3% | 2.40% | -1.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $7,667,011 | -6.2% | 66,885 | -0.9% | 2.38% | -1.9% |
| INTC | Sell | INTEL CORP COMstock | $7,592,802 | +3.8% | 213,581 | -2.4% | 2.36% | +8.6% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $7,532,321 | -0.4% | 24,526 | +0.1% | 2.34% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $7,502,067 | -2.3% | 29,018 | -0.2% | 2.33% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,489,846 | -4.2% | 51,350 | -0.3% | 2.32% | +0.3% |
| PEP | Sell | PEPSICO INC COMstock | $7,221,269 | -9.1% | 42,618 | -0.6% | 2.24% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,125,181 | -5.7% | 45,748 | +0.3% | 2.21% | -1.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $6,879,665 | -9.7% | 63,507 | +0.9% | 2.14% | -5.5% |
| HON | Buy | HONEYWELL INTL INCstock | $6,685,942 | -9.9% | 36,191 | +1.2% | 2.08% | -5.7% |
| PSA | Buy | PUBLIC STORAGE COMreit | $6,428,863 | -7.5% | 24,396 | +2.5% | 2.00% | -3.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $6,267,910 | -8.8% | 79,989 | +2.6% | 1.94% | -4.6% |
| RTX | Buy | RTX CORPORATION COMstock | $5,687,679 | -25.0% | 79,028 | +2.0% | 1.76% | -21.6% |
| PSX | Sell | PHILLIPS 66stock | $3,682,958 | +20.1% | 30,653 | -4.7% | 1.14% | +25.6% |
| IVV | ISHARES S&P 500 INDEXetf | $3,584,882 | -3.7% | 8,348 | 0.0% | 1.11% | +0.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $2,824,344 | -5.6% | 15,980 | 0.0% | 0.88% | -1.4% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,989,011 | +1.3% | 16,603 | -12.4% | 0.62% | +5.8% |
| AAPL | APPLE INCstock | $1,869,613 | -11.7% | 10,920 | 0.0% | 0.58% | -7.6% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,795,289 | -5.3% | 19,032 | 0.0% | 0.56% | -1.1% | |
| VV | VANGUARD LARGE CAPetf | $1,764,145 | -3.5% | 9,015 | 0.0% | 0.55% | +0.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,051,724 | -3.3% | 3,954 | 0.0% | 0.33% | +0.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,032,973 | -4.9% | 14,988 | 0.0% | 0.32% | -0.3% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,010,039 | +16.5% | 26,615 | +21.5% | 0.31% | +21.8% |
| VNQ | VANGUARD REIT INDEX ETFetf | $791,328 | -9.5% | 10,459 | 0.0% | 0.25% | -5.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $632,439 | -4.9% | 3,345 | 0.0% | 0.20% | -0.5% | |
| WMT | Sell | WALMART INC COMstock | $513,375 | -8.0% | 3,210 | -9.6% | 0.16% | -4.2% |
| MTW | New | MANITOWOC CO INC COM NEWstock | $492,797 | – | 32,744 | +100.0% | 0.15% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $429,362 | -7.7% | 6,038 | 0.0% | 0.13% | -3.6% | |
| LYB | LYONDELLBASELLstock | $375,391 | +3.1% | 3,964 | 0.0% | 0.12% | +7.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $360,269 | -3.8% | 2,373 | 0.0% | 0.11% | +0.9% | |
| GOOGL | GOOGLE INCstock | $332,384 | +9.3% | 2,540 | 0.0% | 0.10% | +14.4% | |
| ABBV | ABBVIE INC COMstock | $326,590 | +10.6% | 2,191 | 0.0% | 0.10% | +14.8% | |
| LLY | ELI LILLY & CO COMstock | $319,055 | +14.5% | 594 | 0.0% | 0.10% | +19.3% | |
| CVX | CHEVRON CORP NEW COMstock | $317,006 | +7.2% | 1,880 | 0.0% | 0.10% | +11.4% | |
| AMZN | AMAZON.COM INCstock | $259,325 | -2.5% | 2,040 | 0.0% | 0.08% | +1.3% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $248,189 | -3.9% | 2,337 | 0.0% | 0.08% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $219,182 | -11.7% | 832 | 0.0% | 0.07% | -8.1% | |
| ABT | ABBOTT LABS COMstock | $205,128 | -11.2% | 2,118 | 0.0% | 0.06% | -7.2% | |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -3,393 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 INDEX ETF | 44 | Q3 2023 | 22.6% |
| ISHARES RESIDENTIAL REAL ESTATE ETF | 44 | Q3 2023 | 10.1% |
| EXXON MOBIL CORP COM | 44 | Q3 2023 | 16.3% |
| MICROSOFT CORP COM | 44 | Q3 2023 | 3.5% |
| ISHARES RUSSELL 2000 ETF | 44 | Q3 2023 | 8.3% |
| CONOCOPHILLIPS COM | 44 | Q3 2023 | 4.5% |
| BECTON DICKINSON & CO COM | 44 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 44 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 44 | Q3 2023 | 2.7% |
| MEDTRONIC PLC SHS | 44 | Q3 2023 | 2.4% |
View Franklin, Parlapiano, Turner & Welch, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-21 |
View Franklin, Parlapiano, Turner & Welch, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.