$197 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 176 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $30,673,000 | +7.8% | 254,629 | +4.6% | 15.59% | +2.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $20,853,000 | +2.8% | 237,888 | +3.3% | 10.60% | -2.0% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $16,214,000 | +1.0% | 247,464 | +4.0% | 8.24% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $14,424,000 | -10.7% | 165,263 | -4.1% | 7.33% | -14.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $7,396,000 | +12.1% | 162,790 | +5.7% | 3.76% | +6.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $6,932,000 | +15.0% | 159,466 | +15.4% | 3.52% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $4,700,000 | +10.2% | 26,150 | +4.0% | 2.39% | +5.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,501,000 | +17.1% | 78,147 | +4.1% | 2.29% | +11.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,325,000 | +4.0% | 50,056 | +4.4% | 2.20% | -0.9% |
| V | Buy | VISA INC COM CL Astock | $4,288,000 | +16.9% | 51,846 | +4.9% | 2.18% | +11.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,271,000 | +16.4% | 134,650 | +5.3% | 2.17% | +10.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $4,224,000 | -2.1% | 42,274 | +4.5% | 2.15% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,117,000 | +1.8% | 34,853 | +4.5% | 2.09% | -3.0% |
| CB | Buy | CHUBB LIMITED COMstock | $4,021,000 | +1.9% | 32,000 | +6.0% | 2.04% | -2.9% |
| ATR | Buy | APTARGROUP INC COMstock | $3,955,000 | +3.3% | 51,086 | +5.6% | 2.01% | -1.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,946,000 | +3.4% | 31,771 | -4.2% | 2.01% | -1.4% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $3,944,000 | +18.7% | 60,305 | +7.2% | 2.00% | +13.1% |
| MMM | Buy | 3M CO COMstock | $3,918,000 | +6.0% | 22,231 | +5.3% | 1.99% | +1.1% |
| PEP | Buy | PEPSICO INC COMstock | $3,809,000 | +9.0% | 35,018 | +6.2% | 1.94% | +3.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,664,000 | +0.3% | 41,173 | +7.9% | 1.86% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,642,000 | +13.9% | 40,583 | +7.5% | 1.85% | +8.6% |
| DE | Buy | DEERE & CO COMstock | $3,417,000 | +15.6% | 40,038 | +9.8% | 1.74% | +10.2% |
| PSA | Buy | PUBLIC STORAGE COMreit | $3,381,000 | -6.3% | 15,152 | +7.3% | 1.72% | -10.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $3,361,000 | +2.0% | 42,568 | +6.6% | 1.71% | -2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $3,316,000 | +7.5% | 32,633 | +8.5% | 1.69% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,087,000 | +15.4% | 19,431 | +10.3% | 1.57% | +10.0% |
| GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $2,733,000 | -4.8% | 140,354 | 0.0% | 1.39% | -9.3% | |
| PSX | Buy | PHILLIPS 66 COMstock | $2,504,000 | +2.7% | 31,084 | +1.1% | 1.27% | -2.1% |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,976,000 | +3.3% | 9,083 | 0.0% | 1.00% | -1.6% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,896,000 | -2.3% | 32,068 | -7.7% | 0.96% | -6.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,598,000 | +3.8% | 15,343 | +0.1% | 0.81% | -1.1% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,396,000 | +5.8% | 37,315 | 0.0% | 0.71% | +1.0% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,355,000 | +4.2% | 10,914 | -2.5% | 0.69% | -0.7% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $894,000 | +3.5% | 9,015 | 0.0% | 0.45% | -1.5% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $808,000 | -14.5% | 7,648 | -16.5% | 0.41% | -18.5% |
| AAPL | APPLE INC COMstock | $556,000 | +18.3% | 4,920 | 0.0% | 0.28% | +12.7% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $478,000 | +6.9% | 4,802 | 0.0% | 0.24% | +2.1% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $444,000 | -12.6% | 12,814 | -27.9% | 0.23% | -16.6% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $409,000 | +5.7% | 3,345 | 0.0% | 0.21% | +1.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $298,000 | +9.2% | 7,957 | 0.0% | 0.15% | +3.4% | |
| VNQ | VANGUARD REIT ETFetf | $266,000 | -2.2% | 3,067 | 0.0% | 0.14% | -6.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $255,000 | +8.1% | 2,430 | 0.0% | 0.13% | +3.2% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $256,000 | +8.0% | 8,150 | 0.0% | 0.13% | +3.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $226,000 | +7.1% | 6,000 | 0.0% | 0.12% | +1.8% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $194,000 | 0.0% | 2,300 | 0.0% | 0.10% | -3.9% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $163,000 | +6.5% | 3,930 | 0.0% | 0.08% | +1.2% | |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $162,000 | +65.3% | 1,656 | +60.8% | 0.08% | +57.7% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $159,000 | -3.0% | 1,520 | 0.0% | 0.08% | -6.9% | |
| DRE | New | DUKE REALTY CORP COM NEWreit | $154,000 | – | 5,626 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $145,000 | – | 942 | +100.0% | 0.07% | – |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $143,000 | -7.1% | 2,758 | 0.0% | 0.07% | -11.0% | |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $120,000 | -47.1% | 2,880 | -47.3% | 0.06% | -49.6% |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTreit | $120,000 | – | 3,082 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO COMstock | $118,000 | -6.3% | 4,000 | 0.0% | 0.06% | -10.4% | |
| PFE | New | PFIZER INC COMstock | $116,000 | – | 3,430 | +100.0% | 0.06% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $114,000 | – | 5,000 | +100.0% | 0.06% | – |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $114,000 | +3.6% | 1,704 | 0.0% | 0.06% | -1.7% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $113,000 | +8.7% | 700 | 0.0% | 0.06% | +3.6% | |
| ABBV | ABBVIE INC COMstock | $105,000 | +1.9% | 1,663 | 0.0% | 0.05% | -3.6% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $102,000 | +14.6% | 127 | 0.0% | 0.05% | +10.6% | |
| GM | GENERAL MTRS CO COMstock | $95,000 | +11.8% | 3,000 | 0.0% | 0.05% | +6.7% | |
| SO | SOUTHERN CO COMstock | $87,000 | -4.4% | 1,700 | 0.0% | 0.04% | -10.2% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $76,000 | -15.6% | 3,934 | 0.0% | 0.04% | -18.8% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $75,000 | +5.6% | 800 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $75,000 | +8.7% | 1,766 | 0.0% | 0.04% | +2.7% | |
| SEE | SEALED AIR CORP NEW COMstock | $69,000 | 0.0% | 1,500 | 0.0% | 0.04% | -5.4% | |
| AMZN | AMAZON COM INC COMstock | $66,000 | +15.8% | 79 | 0.0% | 0.03% | +13.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $63,000 | -33.7% | 550 | -30.0% | 0.03% | -37.3% |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $59,000 | 0.0% | 3,487 | 0.0% | 0.03% | -3.2% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $59,000 | -4.8% | 633 | 0.0% | 0.03% | -9.1% | |
| CMCSA | COMCAST CORP NEW CL Astock | $57,000 | +1.8% | 863 | 0.0% | 0.03% | -3.3% | |
| BIIB | BIOGEN INC COMstock | $54,000 | +31.7% | 171 | 0.0% | 0.03% | +22.7% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $49,000 | +22.5% | 620 | +24.0% | 0.02% | +19.0% |
| MORE | MONOGRAM RESIDENTIAL TR INC COMreit | $47,000 | +4.4% | 4,434 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $46,000 | 0.0% | 328 | 0.0% | 0.02% | -8.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $43,000 | +7.5% | 645 | 0.0% | 0.02% | +4.8% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $44,000 | -6.4% | 160 | 0.0% | 0.02% | -12.0% | |
| CVX | CHEVRON CORP NEW COMstock | $42,000 | -2.3% | 406 | 0.0% | 0.02% | -8.7% | |
| UNP | UNION PAC CORP COMstock | $40,000 | +11.1% | 410 | 0.0% | 0.02% | +5.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $40,000 | +11.1% | 266 | 0.0% | 0.02% | +5.3% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $36,000 | +12.5% | 300 | 0.0% | 0.02% | +5.9% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $35,000 | +2.9% | 361 | 0.0% | 0.02% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COMstock | $34,000 | +25.9% | 750 | +25.0% | 0.02% | +21.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $32,000 | 0.0% | 240 | 0.0% | 0.02% | -5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $32,000 | -3.0% | 400 | 0.0% | 0.02% | -11.1% | |
| WMB | WILLIAMS COS INC DEL COMstock | $28,000 | +47.4% | 900 | 0.0% | 0.01% | +40.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $27,000 | +3.8% | 350 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $26,000 | 0.0% | 113 | 0.0% | 0.01% | -7.1% | |
| INTC | Sell | INTEL CORP COMstock | $24,000 | -7.7% | 649 | -16.8% | 0.01% | -14.3% |
| DOW | DOW CHEM CO COMstock | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $20,000 | -4.8% | 200 | 0.0% | 0.01% | -9.1% | |
| ZTS | ZOETIS INC CL Astock | $17,000 | +6.2% | 334 | 0.0% | 0.01% | 0.0% | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $18,000 | – | 547 | +100.0% | 0.01% | – |
| KO | COCA COLA CO COMstock | $18,000 | -5.3% | 415 | 0.0% | 0.01% | -10.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $18,000 | -25.0% | 440 | 0.0% | 0.01% | -30.8% | |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $16,000 | – | 2,500 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INC COMstock | $15,000 | +7.1% | 216 | 0.0% | 0.01% | +14.3% | |
| EL | LAUDER ESTEE COS INC CL Astock | $15,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| SWFT | New | SWIFT TRANSN CO CL Astock | $13,000 | – | 600 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC COMstock | $13,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP COMstock | $9,000 | – | 100 | +100.0% | 0.01% | – |
| REI | RING ENERGY INC COMstock | $10,000 | +25.0% | 908 | 0.0% | 0.01% | +25.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $10,000 | -9.1% | 632 | 0.0% | 0.01% | -16.7% | |
| QCOM | New | QUALCOMM INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $5,000 | – | 463 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $6,000 | – | 728 | +100.0% | 0.00% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| BAC | BANK AMER CORP COMstock | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC COMstock | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALERIAN MLP ETFetf | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| WPX | WPX ENERGY INC COMstock | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC COMstock | $4,000 | +33.3% | 105 | +50.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COMstock | $3,000 | +50.0% | 180 | -35.7% | 0.00% | +100.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC COMstock | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW COMstock | $4,000 | – | 161 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEW COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| CA | New | CA INC COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC COMstock | $1,000 | – | 77 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COMstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COMstock | $2,000 | – | 84 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLC SPONSORED ADRadr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KBH | New | KB HOME COMstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ITRI | New | ITRON INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC COM NEWstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | -66.7% | 220 | -66.0% | 0.00% | -50.0% |
| RL | RALPH LAUREN CORP CL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $1,000 | – | 116 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR NEWadr | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC COMstock | $1,000 | – | 101 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $1,000 | – | 160 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $2,000 | – | 87 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $1,000 | – | 108 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetf | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| T | New | AT&T INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -1,060 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $0 | – | -1,049 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-31
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.