$243 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETFetf | $3,374,000 | +7.9% | 20,604 | 0.0% | 1.39% | +4.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,751,000 | +5.6% | 12,180 | 0.0% | 0.72% | +2.1% | |
| VV | VANGUARD LARGE CAPetf | $1,125,000 | +2.9% | 9,015 | 0.0% | 0.46% | -0.4% | |
| AAPL | APPLE INCstock | $827,000 | +10.3% | 4,468 | 0.0% | 0.34% | +6.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $793,000 | +1.1% | 6,536 | 0.0% | 0.33% | -2.1% | |
| WBT | WELBILT INC COMstock | $765,000 | +14.7% | 34,278 | 0.0% | 0.32% | +10.9% | |
| VB | VANGUARD SMALL CAP ETFetf | $521,000 | +6.1% | 3,345 | 0.0% | 0.22% | +2.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $345,000 | -10.2% | 7,957 | 0.0% | 0.14% | -13.4% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $292,000 | +8.6% | 2,210 | 0.0% | 0.12% | +4.3% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $280,000 | -2.8% | 8,150 | 0.0% | 0.12% | -6.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $261,000 | -10.3% | 6,195 | 0.0% | 0.11% | -12.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $259,000 | -9.4% | 3,996 | 0.0% | 0.11% | -12.3% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $250,000 | +8.2% | 3,067 | 0.0% | 0.10% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.