$254 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $47,143,000 | +13.9% | 299,680 | +0.4% | 18.59% | +2.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $26,737,000 | +1.0% | 318,566 | -2.2% | 10.55% | -9.4% |
| REZ | Sell | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $21,268,000 | +11.3% | 300,810 | -1.9% | 8.39% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $16,295,000 | +36.7% | 201,667 | +15.4% | 6.43% | +22.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $8,537,000 | +9.1% | 170,238 | -0.8% | 3.37% | -2.1% |
| MSFT | Sell | MICROSOFTstock | $7,447,000 | +7.9% | 63,138 | -7.1% | 2.94% | -3.2% |
| V | Sell | VISA INCstock | $7,033,000 | +12.9% | 45,026 | -4.6% | 2.77% | +1.3% |
| CSCO | Sell | CISCO SYS INCstock | $7,017,000 | +17.0% | 129,966 | -6.1% | 2.77% | +5.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $6,699,000 | +4.1% | 44,476 | -3.8% | 2.64% | -6.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $6,443,000 | +6.9% | 96,545 | -0.1% | 2.54% | -4.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $6,143,000 | +16.9% | 32,169 | -2.0% | 2.42% | +4.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $6,073,000 | +7.7% | 24,318 | -2.8% | 2.40% | -3.3% |
| ATR | Sell | APTARGROUP INC COMstock | $5,870,000 | +11.7% | 55,170 | -1.2% | 2.32% | +0.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $5,805,000 | +21.5% | 64,879 | +0.7% | 2.29% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,706,000 | +13.3% | 54,836 | +0.1% | 2.25% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,673,000 | +9.5% | 40,584 | +1.1% | 2.24% | -1.7% |
| NVS | Buy | NOVARTIS AG ADRadr | $5,448,000 | +12.3% | 56,668 | +0.2% | 2.15% | +0.7% |
| PEP | Buy | PEPSICO INC COMstock | $5,416,000 | +12.7% | 44,190 | +1.6% | 2.14% | +1.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $5,369,000 | -0.4% | 58,951 | -0.5% | 2.12% | -10.6% |
| MMM | Buy | 3M CO COMstock | $5,171,000 | +10.4% | 24,886 | +1.2% | 2.04% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $5,158,000 | +24.3% | 40,019 | +2.7% | 2.03% | +11.5% |
| CB | Buy | CHUBB LIMITED COMstock | $5,152,000 | +10.4% | 36,777 | +1.8% | 2.03% | -1.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $4,891,000 | +8.8% | 22,460 | +1.1% | 1.93% | -2.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,148,000 | +12.9% | 37,355 | +11.5% | 1.64% | +1.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,653,000 | -9.6% | 67,727 | +9.8% | 1.44% | -18.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,675,000 | -2.3% | 17,476 | -14.5% | 1.06% | -12.4% |
| IVV | ISHARES S&P 500 INDEXetf | $2,404,000 | +13.1% | 8,447 | 0.0% | 0.95% | +1.5% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,696,000 | +7.9% | 11,206 | -6.7% | 0.67% | -3.2% |
| PSX | Buy | PHILLIPS 66stock | $1,666,000 | +24.7% | 17,510 | +12.9% | 0.66% | +11.9% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,560,000 | +11.3% | 20,224 | 0.0% | 0.62% | -0.2% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,355,000 | +10.2% | 33,148 | 0.0% | 0.53% | -1.3% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,171,000 | +10.2% | 18,050 | -0.1% | 0.46% | -1.1% |
| VV | VANGUARD LARGE CAPetf | $1,170,000 | +13.0% | 9,015 | 0.0% | 0.46% | +1.3% | |
| AAPL | APPLE INCstock | $849,000 | +20.4% | 4,468 | 0.0% | 0.34% | +8.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $807,000 | +11.2% | 6,536 | 0.0% | 0.32% | -0.3% | |
| LYB | LYONDELLBASELLstock | $632,000 | +1.1% | 7,519 | 0.0% | 0.25% | -9.5% | |
| WBT | WELBILT INC COMstock | $561,000 | +47.2% | 34,278 | 0.0% | 0.22% | +31.5% | |
| VB | VANGUARD SMALL CAP ETFetf | $511,000 | +15.6% | 3,345 | 0.0% | 0.20% | +4.1% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $461,000 | +10.0% | 4,423 | 0.0% | 0.18% | -1.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $274,000 | +15.1% | 3,996 | 0.0% | 0.11% | +2.9% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $267,000 | +16.6% | 3,067 | 0.0% | 0.10% | +4.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $263,000 | +11.4% | 6,195 | 0.0% | 0.10% | 0.0% | |
| NBL | NOBLE ENERGY INC COMstock | $255,000 | +32.1% | 10,311 | 0.0% | 0.10% | +18.8% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $247,000 | +8.3% | 8,150 | 0.0% | 0.10% | -3.0% | |
| AMZN | New | AMAZON.COM INCstock | $212,000 | – | 119 | +100.0% | 0.08% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $202,000 | -35.0% | 4,707 | -40.8% | 0.08% | -41.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.