$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $2,291,000 | +1.4% | 12,175 | 0.0% | 1.66% | +6.1% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,410,000 | +0.9% | 12,806 | 0.0% | 1.02% | +5.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $1,166,000 | +2.5% | 12,087 | 0.0% | 0.84% | +7.3% | |
| 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% | |
| 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% |
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.