$138 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $22,526,000 | +0.0% | 215,005 | -1.5% | 16.29% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $16,209,000 | -31.5% | 165,935 | -29.0% | 11.72% | -28.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $11,543,000 | -3.9% | 99,220 | -4.7% | 8.35% | +0.6% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $9,799,000 | +13.0% | 195,792 | +1.8% | 7.09% | +18.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $5,712,000 | +6.2% | 113,539 | +7.1% | 4.13% | +11.2% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $3,671,000 | +9.4% | 130,253 | -0.3% | 2.66% | +14.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,634,000 | -11.9% | 54,079 | -12.1% | 2.63% | -7.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $2,786,000 | +5.1% | 32,772 | -0.6% | 2.02% | +10.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,755,000 | +4.0% | 44,768 | -3.0% | 1.99% | +9.0% |
| NKE | Sell | NIKE INC CL Bstock | $2,742,000 | -7.6% | 37,129 | -1.5% | 1.98% | -3.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,735,000 | -0.1% | 31,603 | -0.7% | 1.98% | +4.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,632,000 | +9.5% | 64,221 | -0.0% | 1.90% | +14.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,613,000 | -10.0% | 37,146 | -9.6% | 1.89% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $2,586,000 | +1.8% | 22,135 | -0.8% | 1.87% | +6.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,546,000 | +4.0% | 21,749 | -1.9% | 1.84% | +8.9% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $2,478,000 | -3.5% | 44,080 | -2.1% | 1.79% | +1.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,459,000 | +2.9% | 34,283 | -1.1% | 1.78% | +7.7% |
| DE | New | DEERE & CO COMstock | $2,451,000 | – | 26,990 | +100.0% | 1.77% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,366,000 | +1.7% | 24,083 | -5.2% | 1.71% | +6.5% |
| SIAL | Sell | SIGMA ALDRICH CORP COMstock | $2,354,000 | -1.0% | 25,205 | -0.3% | 1.70% | +3.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,311,000 | -0.2% | 103,120 | -0.1% | 1.67% | +4.5% |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,291,000 | +1.4% | 12,175 | 0.0% | 1.66% | +6.1% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,269,000 | -1.3% | 28,150 | -0.3% | 1.64% | +3.4% |
| MMM | Sell | 3M CO COMstock | $2,262,000 | -3.5% | 16,671 | -0.3% | 1.64% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,196,000 | +5.7% | 11,407 | +3.0% | 1.59% | +10.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,178,000 | +1.7% | 22,221 | +0.7% | 1.58% | +6.5% |
| SYY | Sell | SYSCO CORP COMstock | $2,153,000 | -0.6% | 59,584 | -0.7% | 1.56% | +4.0% |
| PEP | Sell | PEPSICO INC COMstock | $2,133,000 | +0.4% | 25,548 | -0.3% | 1.54% | +5.1% |
| WMT | Sell | WAL-MART STORES INC COMstock | $2,102,000 | -4.4% | 27,507 | -1.6% | 1.52% | +0.1% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,554,000 | +6.1% | 14,539 | +2.1% | 1.12% | +11.1% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,410,000 | +0.9% | 12,806 | 0.0% | 1.02% | +5.6% | |
| PSX | Sell | PHILLIPS 66 COMstock | $1,313,000 | -8.8% | 17,033 | -8.8% | 0.95% | -4.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $1,166,000 | +2.5% | 12,087 | 0.0% | 0.84% | +7.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $821,000 | -3.0% | 20,234 | -1.6% | 0.59% | +1.7% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $812,000 | +1.4% | 8,053 | 0.0% | 0.59% | +6.1% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $775,000 | +1.4% | 9,015 | 0.0% | 0.56% | +6.2% | |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $674,000 | +13.5% | 16,363 | +13.5% | 0.49% | +18.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $567,000 | -21.8% | 13,824 | -20.3% | 0.41% | -18.2% |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $558,000 | +3.3% | 8,312 | 0.0% | 0.40% | +8.3% | |
| VNQ | VANGUARD REIT ETFetf | $551,000 | +9.3% | 7,805 | 0.0% | 0.40% | +14.7% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $433,000 | +2.6% | 3,835 | 0.0% | 0.31% | +7.6% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $351,000 | +0.9% | 10,360 | 0.0% | 0.25% | +5.8% | |
| AAPL | Buy | APPLE INC COMstock | $335,000 | +25.9% | 625 | +31.6% | 0.24% | +31.5% |
| GLD | New | SPDR GOLD SHARESetf | $245,000 | – | 1,979 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $208,000 | -0.5% | 1,747 | +4.5% | 0.15% | +4.2% |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,658 | -100.0% | -0.16% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -6,430 | -100.0% | -0.21% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -51,915 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-02
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 | 2024-05-02 |
| 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 |
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.