$218 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $26,150,000 | -4.1% | 292,732 | -6.4% | 12.01% | +16.8% |
| MSFT | Sell | MICROSOFTstock | $7,341,000 | -4.6% | 46,544 | -4.6% | 3.37% | +16.2% |
| V | Sell | VISA INCstock | $5,803,000 | -17.2% | 36,014 | -3.4% | 2.66% | +0.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $5,552,000 | -15.1% | 27,814 | -0.1% | 2.55% | +3.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,746,000 | -55.1% | 89,144 | -5.1% | 1.26% | -45.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,573,000 | -19.2% | 10,443 | -5.6% | 0.72% | -1.5% |
| AAPL | Sell | APPLE INCstock | $1,071,000 | -17.7% | 4,213 | -4.9% | 0.49% | +0.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $844,000 | -34.9% | 25,302 | -14.0% | 0.39% | -20.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $806,000 | -40.7% | 19,650 | -22.3% | 0.37% | -27.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $497,000 | -31.5% | 5,014 | -5.7% | 0.23% | -16.8% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $313,000 | -34.0% | 3,995 | -6.3% | 0.14% | -19.6% |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -4,707 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -3,700 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,840 | -100.0% | -0.10% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $0 | – | -8,150 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -31,209 | -100.0% | -2.08% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -51,129 | -100.0% | -2.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -40,157 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 INDEX ETF | 47 | Q2 2024 | 22.6% |
| ISHARES RESIDENTIAL REAL ESTATE ETF | 47 | Q2 2024 | 10.2% |
| EXXON MOBIL CORP COM | 47 | Q2 2024 | 16.3% |
| MICROSOFT CORP COM | 47 | Q2 2024 | 3.5% |
| ISHARES RUSSELL 2000 ETF | 47 | Q2 2024 | 8.3% |
| CONOCOPHILLIPS COM | 47 | Q2 2024 | 4.5% |
| BECTON DICKINSON & CO COM | 47 | Q2 2024 | 2.6% |
| CANADIAN NATL RY CO COM | 47 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 47 | Q2 2024 | 2.7% |
| MEDTRONIC PLC SHS | 47 | Q2 2024 | 2.4% |
View Franklin, Parlapiano, Turner & Welch, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.