$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| AAPL | APPLE INCstock | $1,001,000 | +13.2% | 4,468 | 0.0% | 0.39% | +12.4% | |
| 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% |
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 | 2024-05-02 |
| 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.