$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $2,398,000 | +4.7% | 12,175 | 0.0% | 1.71% | +3.4% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,616,000 | +4.0% | 14,539 | 0.0% | 1.16% | +2.8% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,435,000 | +1.8% | 12,806 | 0.0% | 1.03% | +0.6% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $811,000 | +4.6% | 9,015 | 0.0% | 0.58% | +3.4% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $544,000 | -2.5% | 8,312 | 0.0% | 0.39% | -3.7% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $449,000 | +3.7% | 3,835 | 0.0% | 0.32% | +2.6% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $365,000 | +4.0% | 10,360 | 0.0% | 0.26% | +2.8% |
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 | 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.