$235 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $43,461,000 | +0.5% | 295,937 | +1.7% | 18.52% | +4.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $26,692,000 | -2.9% | 326,425 | -0.5% | 11.38% | +1.0% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $16,575,000 | -6.9% | 287,502 | +0.5% | 7.06% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $15,730,000 | -17.1% | 210,834 | -7.1% | 6.70% | -13.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $10,505,000 | +8.7% | 177,185 | +0.7% | 4.48% | +13.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $9,385,000 | -8.3% | 172,606 | -7.7% | 4.00% | -4.6% |
| MSFT | Sell | MICROSOFTstock | $6,569,000 | +2.3% | 71,969 | -4.2% | 2.80% | +6.4% |
| CSCO | Sell | CISCO SYS INCstock | $6,133,000 | +8.7% | 142,988 | -3.0% | 2.61% | +13.1% |
| V | Sell | VISA INCstock | $5,934,000 | +0.5% | 49,607 | -4.2% | 2.53% | +4.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $5,509,000 | -2.1% | 25,420 | -3.3% | 2.35% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $5,105,000 | -5.0% | 32,101 | -2.0% | 2.18% | -1.1% |
| ATR | Sell | APTARGROUP INC COMstock | $5,039,000 | +3.7% | 56,097 | -0.4% | 2.15% | +7.9% |
| MMM | Sell | 3M CO COMstock | $5,033,000 | -9.5% | 22,927 | -3.0% | 2.14% | -5.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,996,000 | +3.9% | 46,956 | -0.5% | 2.13% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,858,000 | -9.4% | 37,911 | -1.2% | 2.07% | -5.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $4,681,000 | -11.2% | 64,003 | +0.1% | 2.00% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $4,675,000 | -3.5% | 37,153 | -2.1% | 1.99% | +0.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,611,000 | +0.2% | 57,481 | +0.8% | 1.96% | +4.2% |
| CB | Sell | CHUBB LIMITED COMstock | $4,528,000 | -7.6% | 33,108 | -1.3% | 1.93% | -3.8% |
| PEP | Sell | PEPSICO INC COMstock | $4,379,000 | -9.5% | 40,118 | -0.6% | 1.87% | -5.9% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,217,000 | -3.4% | 52,158 | +0.3% | 1.80% | +0.5% |
| PSA | Buy | PUBLIC STORAGE COMreit | $4,045,000 | -1.7% | 20,185 | +2.5% | 1.72% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,007,000 | -13.0% | 50,536 | +0.8% | 1.71% | -9.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $3,955,000 | +0.4% | 25,776 | +0.4% | 1.69% | +4.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,426,000 | -11.2% | 55,074 | +3.4% | 1.46% | -7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,128,000 | -1.6% | 20,604 | -1.2% | 1.33% | +2.5% |
| PSX | Sell | PHILLIPS 66stock | $2,783,000 | -9.8% | 29,014 | -4.9% | 1.19% | -6.2% |
| IVV | ISHARES S&P 500 INDEXetf | $2,322,000 | -1.3% | 8,751 | 0.0% | 0.99% | +2.7% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,669,000 | +0.2% | 21,678 | 0.0% | 0.71% | +4.3% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,658,000 | -14.0% | 12,180 | -14.9% | 0.71% | -10.4% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,519,000 | -1.4% | 34,327 | 0.0% | 0.65% | +2.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,423,000 | -0.9% | 20,418 | 0.0% | 0.61% | +3.1% | |
| VV | VANGUARD LARGE CAPetf | $1,093,000 | -1.1% | 9,015 | 0.0% | 0.47% | +2.9% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $784,000 | -17.4% | 6,536 | -14.4% | 0.33% | -14.1% |
| AAPL | Buy | APPLE INCstock | $750,000 | +0.1% | 4,468 | +1.0% | 0.32% | +4.2% |
| WBT | WELBILT INC COMstock | $667,000 | -17.2% | 34,278 | 0.0% | 0.28% | -13.9% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $554,000 | 0.0% | 4,643 | 0.0% | 0.24% | +4.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $491,000 | -0.6% | 3,345 | 0.0% | 0.21% | +3.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $384,000 | +2.4% | 7,957 | 0.0% | 0.16% | +6.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $291,000 | +2.5% | 6,195 | 0.0% | 0.12% | +6.9% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $288,000 | -0.3% | 8,150 | 0.0% | 0.12% | +4.2% | |
| CL | COLGATE PALMOLIVE CO COMstock | $286,000 | -5.0% | 3,996 | 0.0% | 0.12% | -0.8% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $269,000 | -3.2% | 2,210 | 0.0% | 0.12% | +0.9% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $231,000 | -9.1% | 3,067 | 0.0% | 0.10% | -5.8% | |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -6,335 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.