$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DE | New | DEERE & CO COMstock | $2,451,000 | – | 26,990 | +100.0% | 1.77% | – |
| 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% |
| 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% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $674,000 | +13.5% | 16,363 | +13.5% | 0.49% | +18.8% |
| 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% |
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.