$136 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COMstock | $21,918,000 | +46.5% | 254,746 | +53.9% | 16.06% | +26.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $20,741,000 | +10.9% | 220,254 | +5.9% | 15.20% | -4.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $11,337,000 | +16.3% | 106,339 | +5.8% | 8.31% | +0.0% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $8,990,000 | -2.6% | 187,415 | +3.9% | 6.59% | -16.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,735,000 | +22.7% | 97,427 | +11.6% | 3.47% | +5.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,292,000 | +11.2% | 67,273 | -0.1% | 3.14% | -4.3% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $3,259,000 | +6.6% | 123,482 | +4.2% | 2.39% | -8.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,949,000 | -5.3% | 42,427 | -17.5% | 2.16% | -18.5% |
| NKE | Buy | NIKE INC CL Bstock | $2,720,000 | +30.0% | 37,442 | +13.9% | 1.99% | +11.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,496,000 | +7.8% | 31,911 | +0.3% | 1.83% | -7.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $2,472,000 | +24.8% | 32,224 | +15.1% | 1.81% | +7.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,403,000 | +19.4% | 45,127 | +15.4% | 1.76% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,346,000 | +31.2% | 21,761 | +13.1% | 1.72% | +12.8% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $2,285,000 | -9.5% | 23,002 | -18.8% | 1.68% | -22.2% |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,276,000 | +5.0% | 13,475 | 0.0% | 1.67% | -9.7% | |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $2,230,000 | +17.9% | 21,995 | +13.1% | 1.63% | +1.4% |
| CSCO | New | CISCO SYS INC COMstock | $2,212,000 | – | 94,413 | +100.0% | 1.62% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,150,000 | +16.3% | 21,492 | +14.9% | 1.58% | +0.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,111,000 | +3.3% | 32,632 | +12.4% | 1.55% | -11.2% |
| SIAL | Buy | SIGMA ALDRICH CORP COMstock | $2,085,000 | +22.0% | 24,442 | +15.0% | 1.53% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,078,000 | +9.0% | 23,967 | +7.9% | 1.52% | -6.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,073,000 | +10.3% | 62,300 | +14.5% | 1.52% | -5.1% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $2,055,000 | +13.7% | 49,808 | +15.7% | 1.51% | -2.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,032,000 | +13.3% | 21,118 | +16.6% | 1.49% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,028,000 | +16.6% | 26,824 | +18.7% | 1.49% | +0.3% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,967,000 | +9.3% | 26,598 | +10.1% | 1.44% | -6.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,962,000 | +11.5% | 24,675 | +14.7% | 1.44% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,943,000 | +11.0% | 10,491 | +14.5% | 1.42% | -4.6% |
| MMM | Buy | 3M CO COMstock | $1,925,000 | +27.6% | 16,120 | +16.8% | 1.41% | +9.7% |
| SYY | Buy | SYSCO CORP COMstock | $1,831,000 | +7.9% | 57,510 | +15.8% | 1.34% | -7.2% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,325,000 | +10.5% | 13,278 | 0.0% | 0.97% | -5.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,100,000 | +8.7% | 27,398 | +5.0% | 0.81% | -6.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,090,000 | +1.9% | 12,648 | -0.9% | 0.80% | -12.4% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,085,000 | -2.4% | 18,766 | -0.6% | 0.80% | -16.1% |
| VNQ | Buy | VANGUARD REIT ETFetf | $810,000 | +44.6% | 12,252 | +50.3% | 0.59% | +24.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $789,000 | +18.1% | 19,349 | +11.5% | 0.58% | +1.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $738,000 | +11.1% | 8,053 | +4.2% | 0.54% | -4.4% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $697,000 | +5.3% | 9,015 | 0.0% | 0.51% | -9.4% | |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $522,000 | +6.5% | 12,380 | +0.7% | 0.38% | -8.4% |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $487,000 | +11.7% | 8,312 | 0.0% | 0.36% | -4.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $393,000 | +9.5% | 3,835 | 0.0% | 0.29% | -5.9% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $339,000 | +13.4% | 10,360 | 0.0% | 0.25% | -2.7% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $288,000 | +9.9% | 6,430 | 0.0% | 0.21% | -5.4% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $258,000 | – | 2,048 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC COMstock | $226,000 | – | 475 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD SHARESetf | $207,000 | – | 1,612 | +100.0% | 0.15% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $202,000 | – | 10,000 | +100.0% | 0.15% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -23,892 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-05
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.