$219 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $36,554,000 | +3.7% | 270,232 | +0.6% | 16.71% | +2.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $25,100,000 | +11.4% | 296,941 | +10.2% | 11.47% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $17,639,000 | +9.1% | 218,490 | +10.8% | 8.06% | +7.4% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $17,446,000 | +5.3% | 268,113 | +2.2% | 7.97% | +3.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $9,405,000 | +11.5% | 187,989 | +6.6% | 4.30% | +9.7% |
| COP | CONOCOPHILLIPS COMstock | $8,159,000 | -11.9% | 185,601 | 0.0% | 3.73% | -13.2% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,310,000 | +1.0% | 77,033 | -3.6% | 2.43% | -0.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $5,112,000 | +3.9% | 26,202 | -2.3% | 2.34% | +2.2% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $5,007,000 | +8.0% | 61,778 | -1.5% | 2.29% | +6.3% |
| V | Sell | VISA INC COM CL Astock | $4,922,000 | +3.0% | 52,479 | -2.4% | 2.25% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,838,000 | +6.7% | 36,570 | +0.4% | 2.21% | +5.0% |
| MMM | Sell | 3M CO COMstock | $4,825,000 | +8.6% | 23,176 | -0.2% | 2.20% | +6.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $4,697,000 | +9.8% | 52,926 | -0.3% | 2.15% | +8.1% |
| CB | Sell | CHUBB LIMITED COMstock | $4,681,000 | +4.1% | 32,195 | -2.4% | 2.14% | +2.5% |
| ATR | Sell | APTARGROUP INC COMstock | $4,651,000 | +12.5% | 53,541 | -0.3% | 2.13% | +10.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,486,000 | +3.2% | 31,360 | -2.4% | 2.05% | +1.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,346,000 | -8.1% | 138,847 | -0.8% | 1.99% | -9.6% |
| PEP | Buy | PEPSICO INC COMstock | $4,295,000 | +4.5% | 37,185 | +1.2% | 1.96% | +2.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,281,000 | -0.7% | 43,899 | -0.6% | 1.96% | -2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $4,267,000 | +9.9% | 34,944 | +1.0% | 1.95% | +8.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $3,960,000 | +15.5% | 47,439 | +2.8% | 1.81% | +13.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,891,000 | +1.4% | 44,646 | +4.6% | 1.78% | -0.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,678,000 | +5.8% | 45,706 | +3.3% | 1.68% | +4.2% |
| PSA | Buy | PUBLIC STORAGE COMreit | $3,591,000 | +0.9% | 17,219 | +5.9% | 1.64% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,387,000 | -5.0% | 22,018 | +7.5% | 1.55% | -6.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,177,000 | -19.3% | 22,547 | -21.3% | 1.45% | -20.6% |
| PSX | PHILLIPS 66 COMstock | $2,913,000 | +4.4% | 35,224 | 0.0% | 1.33% | +2.7% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,211,000 | +2.6% | 9,083 | 0.0% | 1.01% | +1.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,769,000 | +4.0% | 14,859 | -0.6% | 0.81% | +2.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,666,000 | -9.1% | 25,555 | -13.1% | 0.76% | -10.6% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,520,000 | +1.4% | 21,678 | 0.0% | 0.70% | -0.1% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,393,000 | -0.7% | 33,708 | -5.6% | 0.64% | -2.3% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $1,001,000 | +2.8% | 9,015 | 0.0% | 0.46% | +1.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $889,000 | +1.3% | 7,636 | 0.0% | 0.41% | -0.5% | |
| AAPL | Sell | APPLE INC COMstock | $697,000 | -0.1% | 4,841 | -0.4% | 0.32% | -1.5% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $502,000 | +5.2% | 4,643 | 0.0% | 0.23% | +3.2% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $453,000 | +1.6% | 3,345 | 0.0% | 0.21% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $329,000 | +5.1% | 7,957 | 0.0% | 0.15% | +3.4% | |
| WBT | WELBILT INC COMstock | $318,000 | -3.9% | 16,887 | 0.0% | 0.14% | -5.8% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $289,000 | +0.7% | 2,430 | 0.0% | 0.13% | -0.8% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $272,000 | +5.8% | 8,150 | 0.0% | 0.12% | +4.2% | |
| VNQ | VANGUARD REIT ETFetf | $255,000 | +0.8% | 3,067 | 0.0% | 0.12% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $245,000 | +2.9% | 6,000 | 0.0% | 0.11% | +0.9% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $225,000 | -7.8% | 6,335 | 0.0% | 0.10% | -8.8% | |
| MTW | MANITOWOC INC COMstock | $101,000 | +5.2% | 16,887 | 0.0% | 0.05% | +2.2% | |
| AUOTY | New | AU OPTRONICS CORP SPONSORED ADRadr | $46,000 | – | 10,000 | +100.0% | 0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -73 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -189 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -157 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -632 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -908 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -440 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -376 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -334 | -100.0% | -0.01% | – |
| MKCV | Exit | MCCORMICK & CO INC COM VTGstock | $0 | – | -200 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -139 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -240 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -689 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -175 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -113 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -301 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -557 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -361 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -137 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,091 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -300 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -266 | -100.0% | -0.02% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC COMreit | $0 | – | -4,434 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -406 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -410 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -160 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -3,487 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -645 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRadr | $0 | – | -1,773 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -79 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -550 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -1,380 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,766 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -800 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,700 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -2,041 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -886 | -100.0% | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -3,934 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTreit | $0 | – | -3,082 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -3,000 | -100.0% | -0.05% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -2,880 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,663 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -127 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -3,530 | -100.0% | -0.06% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $0 | – | -5,000 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $0 | – | -942 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -2,783 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -1,768 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -5,626 | -100.0% | -0.07% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -1,520 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -700 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -3,930 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -2,300 | -100.0% | -0.09% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $0 | – | -85,179 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-21 |
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.