$145 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 46 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COMstock | $23,646,000 | +7.9% | 233,656 | -8.3% | 16.33% | +1.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $22,521,000 | +8.6% | 218,285 | -0.9% | 15.56% | +2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $12,013,000 | +6.0% | 104,133 | -2.1% | 8.30% | -0.1% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $8,675,000 | -3.5% | 192,302 | +2.6% | 5.99% | -9.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $5,378,000 | +13.6% | 106,015 | +8.8% | 3.71% | +7.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,126,000 | -3.9% | 61,493 | -8.6% | 2.85% | -9.4% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $3,357,000 | +3.0% | 130,612 | +5.8% | 2.32% | -2.9% |
| NKE | Buy | NIKE INC CL Bstock | $2,966,000 | +9.0% | 37,713 | +0.7% | 2.05% | +2.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,903,000 | -1.6% | 41,093 | -3.1% | 2.00% | -7.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,737,000 | +9.7% | 31,838 | -0.2% | 1.89% | +3.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $2,650,000 | +7.2% | 32,969 | +2.3% | 1.83% | +1.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,648,000 | +10.2% | 46,131 | +2.2% | 1.83% | +3.9% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $2,568,000 | +15.2% | 45,035 | +104.8% | 1.77% | +8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,540,000 | +8.3% | 22,317 | +2.6% | 1.75% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,449,000 | +13.9% | 22,167 | +3.1% | 1.69% | +7.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,403,000 | +15.9% | 64,246 | +3.1% | 1.66% | +9.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,390,000 | +13.2% | 34,675 | +6.3% | 1.65% | +6.7% |
| SIAL | Buy | SIGMA ALDRICH CORP COMstock | $2,377,000 | +14.0% | 25,289 | +3.5% | 1.64% | +7.5% |
| MMM | Buy | 3M CO COMstock | $2,344,000 | +21.8% | 16,715 | +3.7% | 1.62% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,326,000 | +11.9% | 25,398 | +6.0% | 1.61% | +5.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,315,000 | +4.7% | 103,207 | +9.3% | 1.60% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,298,000 | +13.3% | 28,232 | +5.2% | 1.59% | +6.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,260,000 | -0.7% | 12,175 | -9.6% | 1.56% | -6.4% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $2,201,000 | +7.1% | 51,915 | +4.2% | 1.52% | +0.9% |
| WMT | Buy | WAL-MART STORES INC COMstock | $2,199,000 | +11.8% | 27,950 | +5.1% | 1.52% | +5.4% |
| SYY | Buy | SYSCO CORP COMstock | $2,167,000 | +18.4% | 60,020 | +4.4% | 1.50% | +11.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,142,000 | +5.4% | 22,071 | +4.5% | 1.48% | -0.7% |
| PEP | Buy | PEPSICO INC COMstock | $2,125,000 | +8.3% | 25,621 | +3.8% | 1.47% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,078,000 | +6.9% | 11,076 | +5.6% | 1.44% | +0.8% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,465,000 | -35.9% | 14,233 | -38.1% | 1.01% | -39.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,440,000 | +32.7% | 18,672 | -0.5% | 1.00% | +25.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,398,000 | +5.5% | 12,806 | -3.6% | 0.97% | -0.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,138,000 | +4.4% | 12,087 | -4.4% | 0.79% | -1.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $846,000 | -23.1% | 20,559 | -25.0% | 0.58% | -27.5% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $801,000 | +8.5% | 8,053 | 0.0% | 0.55% | +2.2% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $764,000 | +9.6% | 9,015 | 0.0% | 0.53% | +3.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $725,000 | -8.1% | 17,349 | -10.3% | 0.50% | -13.3% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $594,000 | +13.8% | 14,423 | +16.5% | 0.41% | +7.0% |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $540,000 | +10.9% | 8,312 | 0.0% | 0.37% | +4.5% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $504,000 | -37.8% | 7,805 | -36.3% | 0.35% | -41.4% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $422,000 | +7.4% | 3,835 | 0.0% | 0.29% | +1.0% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $348,000 | +2.7% | 10,360 | 0.0% | 0.24% | -3.2% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $300,000 | +4.2% | 6,430 | 0.0% | 0.21% | -1.9% | |
| AAPL | APPLE INC COMstock | $266,000 | +17.7% | 475 | 0.0% | 0.18% | +10.8% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $225,000 | -12.8% | 1,658 | -19.0% | 0.16% | -18.0% |
| CVX | New | CHEVRON CORP NEW COMstock | $209,000 | – | 1,672 | +100.0% | 0.14% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -10,000 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,612 | -100.0% | -0.15% | – |
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.