$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.