$140 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 44 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,244,000 | -54.6% | 44,135 | -55.5% | 3.75% | -55.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,609,000 | -0.7% | 52,784 | -2.4% | 2.58% | -1.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,746,000 | -36.2% | 19,198 | -39.3% | 1.25% | -36.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,109,000 | -4.9% | 10,954 | -9.4% | 0.79% | -5.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $872,000 | +6.2% | 20,221 | -0.1% | 0.62% | +4.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $582,000 | +2.6% | 13,459 | -2.6% | 0.42% | +1.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $571,000 | -29.7% | 5,525 | -31.4% | 0.41% | -30.5% |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,747 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,979 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -59,584 | -100.0% | -1.56% | – |
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 | 47 | Q2 2024 | 22.6% |
| ISHARES RESIDENTIAL REAL ESTATE ETF | 47 | Q2 2024 | 10.2% |
| EXXON MOBIL CORP COM | 47 | Q2 2024 | 16.3% |
| MICROSOFT CORP COM | 47 | Q2 2024 | 3.5% |
| ISHARES RUSSELL 2000 ETF | 47 | Q2 2024 | 8.3% |
| CONOCOPHILLIPS COM | 47 | Q2 2024 | 4.5% |
| BECTON DICKINSON & CO COM | 47 | Q2 2024 | 2.6% |
| CANADIAN NATL RY CO COM | 47 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 47 | Q2 2024 | 2.7% |
| MEDTRONIC PLC SHS | 47 | Q2 2024 | 2.4% |
View Franklin, Parlapiano, Turner & Welch, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.