$257 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $49,094,000 | +2.1% | 298,372 | +1.1% | 19.10% | +1.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $27,152,000 | +2.5% | 308,551 | +0.8% | 10.56% | +1.9% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $23,410,000 | +9.4% | 294,573 | +0.4% | 9.11% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $16,444,000 | +8.7% | 232,885 | +18.0% | 6.40% | +8.0% |
| MSFT | Sell | MICROSOFTstock | $7,331,000 | -4.0% | 52,727 | -7.5% | 2.85% | -4.6% |
| V | Sell | VISA INCstock | $6,681,000 | -7.4% | 38,838 | -6.5% | 2.60% | -8.0% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $6,648,000 | +12.5% | 53,452 | -0.8% | 2.59% | +11.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $6,507,000 | -6.2% | 29,328 | -4.3% | 2.53% | -6.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $6,322,000 | -3.1% | 40,450 | -3.9% | 2.46% | -3.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $6,293,000 | +10.5% | 57,936 | -0.9% | 2.45% | +9.8% |
| ATR | Sell | APTARGROUP INC COMstock | $6,115,000 | -8.2% | 51,622 | -3.6% | 2.38% | -8.8% |
| PEP | Buy | PEPSICO INC COMstock | $5,985,000 | +4.9% | 43,657 | +0.4% | 2.33% | +4.3% |
| CB | Buy | CHUBB LIMITED COMstock | $5,967,000 | +9.8% | 36,960 | +0.2% | 2.32% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $5,917,000 | -1.0% | 23,389 | -1.3% | 2.30% | -1.6% |
| CSCO | Sell | CISCO SYS INCstock | $5,806,000 | -12.0% | 117,508 | -2.5% | 2.26% | -12.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,711,000 | +21.0% | 90,546 | +4.6% | 2.22% | +20.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $5,687,000 | -3.2% | 63,287 | -0.4% | 2.21% | -3.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $5,579,000 | -6.6% | 97,920 | -0.0% | 2.17% | -7.2% |
| PSA | Buy | PUBLIC STORAGE COMreit | $5,574,000 | +4.0% | 22,727 | +1.0% | 2.17% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $5,537,000 | +7.1% | 40,561 | +2.2% | 2.15% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,386,000 | -4.0% | 41,632 | +3.3% | 2.10% | -4.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,273,000 | -5.7% | 40,462 | +1.1% | 2.05% | -6.3% |
| NVS | Buy | NOVARTIS AG ADRadr | $5,163,000 | -1.1% | 59,412 | +3.9% | 2.01% | -1.8% |
| MMM | Buy | 3M CO COMstock | $4,975,000 | +10.1% | 30,260 | +16.1% | 1.94% | +9.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $3,807,000 | -47.6% | 76,298 | -46.4% | 1.48% | -47.9% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $2,645,000 | -2.7% | 17,476 | 0.0% | 1.03% | -3.3% | |
| IVV | ISHARES S&P 500 INDEXetf | $2,375,000 | +1.3% | 7,957 | 0.0% | 0.92% | +0.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,789,000 | +1.5% | 11,206 | 0.0% | 0.70% | +0.9% | |
| PSX | Sell | PHILLIPS 66stock | $1,780,000 | +9.1% | 17,381 | -0.3% | 0.69% | +8.5% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,490,000 | -0.5% | 19,142 | 0.0% | 0.58% | -1.2% | |
| VV | VANGUARD LARGE CAPetf | $1,229,000 | +1.2% | 9,015 | 0.0% | 0.48% | +0.4% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,208,000 | -12.7% | 29,407 | -11.3% | 0.47% | -13.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,052,000 | -3.7% | 16,129 | -2.9% | 0.41% | -4.4% |
| AAPL | APPLE INCstock | $1,001,000 | +13.2% | 4,468 | 0.0% | 0.39% | +12.4% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $736,000 | -11.5% | 5,742 | -12.1% | 0.29% | -12.3% |
| WBT | WELBILT INC COMstock | $578,000 | +1.0% | 34,278 | 0.0% | 0.22% | +0.4% | |
| LYB | LYONDELLBASELLstock | $543,000 | +4.0% | 6,064 | 0.0% | 0.21% | +3.4% | |
| VB | VANGUARD SMALL CAP ETFetf | $515,000 | -1.7% | 3,345 | 0.0% | 0.20% | -2.4% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $451,000 | -3.2% | 4,423 | 0.0% | 0.18% | -3.8% | |
| CL | COLGATE PALMOLIVE CO COMstock | $294,000 | +2.8% | 3,996 | 0.0% | 0.11% | +1.8% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $286,000 | +6.7% | 3,067 | 0.0% | 0.11% | +5.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $249,000 | -5.3% | 6,195 | 0.0% | 0.10% | -5.8% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $240,000 | -1.6% | 8,150 | 0.0% | 0.09% | -3.1% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $203,000 | – | 3,700 | +100.0% | 0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -4,707 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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 | 2024-01-26 |
| 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.