$227 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $41,387,000 | -14.1% | 298,416 | +0.1% | 18.20% | -5.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $26,483,000 | +0.9% | 325,788 | -0.1% | 11.64% | +11.1% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $19,114,000 | +1.3% | 306,610 | +2.2% | 8.40% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $11,918,000 | -14.4% | 174,777 | +6.7% | 5.24% | -5.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,823,000 | -10.8% | 171,629 | +1.8% | 3.44% | -1.9% |
| MSFT | Sell | MICROSOFTstock | $6,903,000 | -11.9% | 67,958 | -0.8% | 3.04% | -2.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $6,437,000 | +4.5% | 46,228 | -1.1% | 2.83% | +15.1% |
| V | Sell | VISA INCstock | $6,228,000 | -12.2% | 47,201 | -0.2% | 2.74% | -3.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $6,027,000 | -22.9% | 96,669 | -4.3% | 2.65% | -15.1% |
| CSCO | Buy | CISCO SYS INCstock | $5,995,000 | -10.5% | 138,352 | +0.4% | 2.64% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $5,637,000 | -12.4% | 25,017 | +1.5% | 2.48% | -3.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,389,000 | -6.0% | 59,240 | +1.7% | 2.37% | +3.5% |
| ATR | Buy | APTARGROUP INC COMstock | $5,253,000 | -11.9% | 55,838 | +0.9% | 2.31% | -2.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $5,255,000 | -1.1% | 32,831 | +3.3% | 2.31% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,180,000 | -4.4% | 40,139 | +2.3% | 2.28% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,037,000 | +13.0% | 54,801 | +2.3% | 2.22% | +24.4% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,853,000 | +2.1% | 56,553 | +2.5% | 2.13% | +12.4% |
| PEP | Buy | PEPSICO INC COMstock | $4,807,000 | +1.7% | 43,507 | +2.9% | 2.11% | +12.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $4,777,000 | -15.3% | 64,459 | +2.6% | 2.10% | -6.7% |
| MMM | Buy | 3M CO COMstock | $4,685,000 | -5.7% | 24,588 | +4.3% | 2.06% | +3.8% |
| CB | Buy | CHUBB LIMITED COMstock | $4,667,000 | +1.1% | 36,125 | +4.6% | 2.05% | +11.3% |
| PSA | Buy | PUBLIC STORAGE COMreit | $4,497,000 | +3.5% | 22,219 | +3.1% | 1.98% | +13.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $4,149,000 | -21.2% | 38,967 | +3.4% | 1.82% | -13.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,041,000 | -14.6% | 61,673 | +2.6% | 1.78% | -6.0% |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $3,674,000 | – | 33,506 | +100.0% | 1.62% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,738,000 | -21.2% | 20,446 | -0.8% | 1.20% | -13.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,125,000 | -13.3% | 8,447 | +0.9% | 0.93% | -4.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,572,000 | -17.3% | 12,006 | -1.4% | 0.69% | -9.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,402,000 | -25.0% | 20,224 | -5.6% | 0.62% | -17.4% |
| PSX | Sell | PHILLIPS 66stock | $1,336,000 | -30.7% | 15,505 | -9.3% | 0.59% | -23.8% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,230,000 | -14.2% | 33,148 | 0.0% | 0.54% | -5.6% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,063,000 | -13.5% | 18,076 | 0.0% | 0.47% | -4.9% | |
| VV | VANGUARD LARGE CAPetf | $1,035,000 | -14.0% | 9,015 | 0.0% | 0.46% | -5.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $726,000 | -12.3% | 6,536 | 0.0% | 0.32% | -3.6% | |
| AAPL | APPLE INCstock | $705,000 | -30.1% | 4,468 | 0.0% | 0.31% | -23.1% | |
| LYB | Sell | LYONDELLBASELLstock | $625,000 | -26.1% | 7,519 | -8.8% | 0.28% | -18.6% |
| VB | VANGUARD SMALL CAP ETFetf | $442,000 | -18.8% | 3,345 | 0.0% | 0.19% | -10.6% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $419,000 | -15.5% | 4,423 | 0.0% | 0.18% | -7.1% | |
| WBT | WELBILT INC COMstock | $381,000 | -46.8% | 34,278 | 0.0% | 0.17% | -41.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $311,000 | -9.1% | 7,957 | 0.0% | 0.14% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $238,000 | -11.2% | 3,996 | 0.0% | 0.10% | -1.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $236,000 | -7.1% | 6,195 | 0.0% | 0.10% | +3.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $229,000 | -7.3% | 3,067 | 0.0% | 0.10% | +2.0% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $228,000 | -18.6% | 8,150 | 0.0% | 0.10% | -10.7% | |
| NBL | Sell | NOBLE ENERGY INC COMstock | $193,000 | -69.6% | 10,311 | -49.2% | 0.08% | -66.4% |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -2,210 | -100.0% | -0.12% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -27,922 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.