$233 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 46 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $40,490,000 | +10.8% | 289,462 | +7.1% | 17.38% | +4.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $26,767,000 | +6.6% | 316,168 | +6.5% | 11.49% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $18,075,000 | +2.5% | 220,485 | +0.9% | 7.76% | -3.7% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $17,579,000 | +0.8% | 276,449 | +3.1% | 7.55% | -5.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $10,080,000 | +7.2% | 191,229 | +1.7% | 4.33% | +0.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $9,005,000 | +10.4% | 179,918 | -3.1% | 3.87% | +3.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,865,000 | +10.5% | 78,741 | +2.2% | 2.52% | +3.7% |
| V | Buy | VISA INC COM CL Astock | $5,692,000 | +15.6% | 54,083 | +3.1% | 2.44% | +8.6% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $5,309,000 | +6.0% | 64,084 | +3.7% | 2.28% | -0.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $5,307,000 | +3.8% | 27,084 | +3.4% | 2.28% | -2.5% |
| MMM | Buy | 3M CO COMstock | $5,051,000 | +4.7% | 24,065 | +3.8% | 2.17% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,941,000 | +2.1% | 38,005 | +3.9% | 2.12% | -4.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,933,000 | +10.0% | 32,620 | +4.0% | 2.12% | +3.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,917,000 | +13.1% | 146,214 | +5.3% | 2.11% | +6.3% |
| ATR | Buy | APTARGROUP INC COMstock | $4,832,000 | +3.9% | 55,983 | +4.6% | 2.07% | -2.4% |
| CB | Buy | CHUBB LIMITED COMstock | $4,784,000 | +2.2% | 33,560 | +4.2% | 2.05% | -4.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $4,754,000 | +11.0% | 46,320 | +5.5% | 2.04% | +4.3% |
| PEP | Buy | PEPSICO INC COMstock | $4,373,000 | +1.8% | 39,245 | +5.5% | 1.88% | -4.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $4,341,000 | +9.6% | 50,561 | +6.6% | 1.86% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,318,000 | +11.0% | 47,462 | +6.3% | 1.85% | +4.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,298,000 | -8.5% | 55,266 | +4.4% | 1.84% | -14.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $4,289,000 | +0.5% | 36,950 | +5.7% | 1.84% | -5.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,056,000 | +10.3% | 49,879 | +9.1% | 1.74% | +3.6% |
| PSA | Buy | PUBLIC STORAGE COMreit | $4,013,000 | +11.8% | 18,751 | +8.9% | 1.72% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,520,000 | +3.9% | 24,262 | +10.2% | 1.51% | -2.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $3,320,000 | +14.0% | 36,240 | +2.9% | 1.42% | +7.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,239,000 | +2.0% | 21,856 | -3.1% | 1.39% | -4.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,237,000 | +1.2% | 8,844 | -2.6% | 0.96% | -5.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,858,000 | +5.0% | 14,859 | 0.0% | 0.80% | -1.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,621,000 | -2.7% | 23,673 | -7.4% | 0.70% | -8.5% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,609,000 | +5.9% | 21,678 | 0.0% | 0.69% | -0.6% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,490,000 | +7.0% | 34,327 | +1.8% | 0.64% | +0.5% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $1,040,000 | +3.9% | 9,015 | 0.0% | 0.45% | -2.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $905,000 | +1.8% | 7,636 | 0.0% | 0.39% | -4.2% | |
| AAPL | Sell | APPLE INC COMstock | $716,000 | +2.7% | 4,648 | -4.0% | 0.31% | -3.8% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $534,000 | +6.4% | 4,643 | 0.0% | 0.23% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $473,000 | +4.4% | 3,345 | 0.0% | 0.20% | -1.9% | |
| WBT | WELBILT INC COMstock | $389,000 | +22.3% | 16,887 | 0.0% | 0.17% | +15.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $357,000 | +8.5% | 7,957 | 0.0% | 0.15% | +2.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $302,000 | +4.5% | 2,430 | 0.0% | 0.13% | -1.5% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $287,000 | +17.1% | 6,595 | +9.9% | 0.12% | +9.8% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $285,000 | +4.8% | 8,150 | 0.0% | 0.12% | -1.6% | |
| VNQ | VANGUARD REIT ETFetf | $255,000 | 0.0% | 3,067 | 0.0% | 0.11% | -6.8% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $237,000 | +5.3% | 6,335 | 0.0% | 0.10% | -1.0% | |
| MTW | MANITOWOC INC COMstock | $152,000 | +50.5% | 16,887 | 0.0% | 0.06% | +41.3% | |
| AUOTY | AU OPTRONICS CORP SPONSORED ADRadr | $40,000 | -13.0% | 10,000 | 0.0% | 0.02% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.