$244 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $43,228,000 | +6.8% | 290,882 | +0.5% | 17.70% | +1.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $27,498,000 | +2.7% | 328,024 | +3.7% | 11.26% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $18,980,000 | +5.0% | 226,930 | +2.9% | 7.77% | +0.2% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $17,803,000 | +1.3% | 286,045 | +3.5% | 7.29% | -3.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $10,236,000 | +1.5% | 187,069 | -2.2% | 4.19% | -3.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $9,662,000 | +7.3% | 176,032 | -2.2% | 3.96% | +2.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,424,000 | +9.5% | 75,104 | -4.6% | 2.63% | +4.5% |
| V | Sell | VISA INC COM CL Astock | $5,905,000 | +3.7% | 51,785 | -4.2% | 2.42% | -1.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,643,000 | +14.8% | 147,347 | +0.8% | 2.31% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $5,626,000 | +6.0% | 26,284 | -3.0% | 2.30% | +1.1% |
| MMM | Sell | 3M CO COMstock | $5,562,000 | +10.1% | 23,632 | -1.8% | 2.28% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $5,373,000 | +8.9% | 32,747 | +0.4% | 2.20% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,363,000 | +8.5% | 38,387 | +1.0% | 2.20% | +3.5% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $5,273,000 | -0.7% | 63,917 | -0.3% | 2.16% | -5.3% |
| CB | Sell | CHUBB LIMITED COMstock | $4,902,000 | +2.5% | 33,542 | -0.1% | 2.01% | -2.3% |
| ATR | Buy | APTARGROUP INC COMstock | $4,861,000 | +0.6% | 56,342 | +0.6% | 1.99% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $4,844,000 | +12.9% | 37,967 | +2.8% | 1.98% | +7.8% |
| PEP | Buy | PEPSICO INC COMstock | $4,839,000 | +10.7% | 40,354 | +2.8% | 1.98% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $4,808,000 | +1.1% | 47,183 | +1.9% | 1.97% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,607,000 | +6.7% | 50,142 | +5.6% | 1.89% | +1.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,604,000 | +7.1% | 57,021 | +3.2% | 1.88% | +2.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $4,367,000 | +0.6% | 52,010 | +2.9% | 1.79% | -4.1% |
| PSA | Buy | PUBLIC STORAGE COMreit | $4,116,000 | +2.6% | 19,692 | +5.0% | 1.69% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,939,000 | +11.9% | 25,675 | +5.8% | 1.61% | +6.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,860,000 | -4.8% | 53,246 | +6.8% | 1.58% | -9.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,178,000 | -1.9% | 20,847 | -4.6% | 1.30% | -6.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $3,086,000 | -7.0% | 30,507 | -15.8% | 1.26% | -11.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,353,000 | +5.2% | 8,751 | -1.1% | 0.96% | +0.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,927,000 | +3.7% | 14,309 | -3.7% | 0.79% | -1.1% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,665,000 | +3.5% | 21,678 | 0.0% | 0.68% | -1.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,540,000 | +3.4% | 34,327 | 0.0% | 0.63% | -1.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,436,000 | -11.4% | 20,418 | -13.7% | 0.59% | -15.5% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $1,105,000 | +6.2% | 9,015 | 0.0% | 0.45% | +1.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $949,000 | +4.9% | 7,636 | 0.0% | 0.39% | 0.0% | |
| WBT | Buy | WELBILT INC COMstock | $806,000 | +107.2% | 34,278 | +103.0% | 0.33% | +97.6% |
| AAPL | Sell | APPLE INC COMstock | $749,000 | +4.6% | 4,424 | -4.8% | 0.31% | 0.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $554,000 | +3.7% | 4,643 | 0.0% | 0.23% | -0.9% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $494,000 | +4.4% | 3,345 | 0.0% | 0.20% | -0.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $375,000 | +5.0% | 7,957 | 0.0% | 0.15% | +0.7% | |
| CL | New | COLGATE PALMOLIVE CO COMstock | $301,000 | – | 3,996 | +100.0% | 0.12% | – |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $289,000 | +1.4% | 8,150 | 0.0% | 0.12% | -3.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $284,000 | -1.0% | 6,195 | -6.1% | 0.12% | -5.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $278,000 | -7.9% | 2,210 | -9.1% | 0.11% | -12.3% |
| VNQ | VANGUARD REIT ETFetf | $254,000 | -0.4% | 3,067 | 0.0% | 0.10% | -4.6% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $251,000 | +5.9% | 6,335 | 0.0% | 0.10% | +1.0% | |
| AUOTY | Exit | AU OPTRONICS CORP SPONSORED ADRadr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC COMstock | $0 | – | -16,887 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.