$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,858,000 | +5.0% | 14,859 | 0.0% | 0.80% | -1.4% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,609,000 | +5.9% | 21,678 | 0.0% | 0.69% | -0.6% | |
| 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% | |
| 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% | |
| 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 | 2024-05-02 |
| 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.