$276 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $60,426,000 | +8.1% | 285,243 | -4.5% | 21.90% | -3.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $27,725,000 | +1.3% | 298,598 | +2.0% | 10.05% | -9.1% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $23,325,000 | +14.5% | 343,776 | +2.9% | 8.45% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $13,172,000 | +34.0% | 319,544 | +11.6% | 4.77% | +20.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $7,851,000 | +47.7% | 43,333 | +1.2% | 2.84% | +32.6% |
| MSFT | Sell | MICROSOFTstock | $7,736,000 | -3.1% | 34,780 | -8.3% | 2.80% | -13.0% |
| HON | Sell | HONEYWELL INTL INCstock | $7,152,000 | +26.8% | 33,624 | -1.9% | 2.59% | +13.8% |
| V | Sell | VISA INCstock | $7,073,000 | +6.3% | 32,335 | -2.9% | 2.56% | -4.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $6,700,000 | +0.3% | 60,992 | -2.8% | 2.43% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,573,000 | +6.9% | 41,765 | +1.1% | 2.38% | -4.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $6,508,000 | -5.2% | 68,077 | +92.6% | 2.36% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $6,499,000 | -4.6% | 46,705 | -4.7% | 2.36% | -14.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $6,496,000 | +11.8% | 55,455 | -0.8% | 2.35% | +0.3% |
| HUBB | Buy | HUBBELL INC COMstock | $6,318,000 | +15.2% | 40,297 | +0.6% | 2.29% | +3.5% |
| PEP | Sell | PEPSICO INC COMstock | $6,304,000 | +7.0% | 42,506 | -0.0% | 2.28% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $6,298,000 | -15.0% | 23,051 | -7.4% | 2.28% | -23.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $5,981,000 | +32.4% | 83,635 | +6.5% | 2.17% | +18.8% |
| CSCO | Buy | CISCO SYS INCstock | $5,974,000 | +19.1% | 133,506 | +4.9% | 2.16% | +7.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $5,961,000 | +4.6% | 25,811 | +0.8% | 2.16% | -6.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,940,000 | +20.2% | 86,972 | +2.8% | 2.15% | +7.9% |
| NVS | Buy | NOVARTIS AG ADRadr | $5,929,000 | +11.1% | 62,788 | +2.4% | 2.15% | -0.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $5,856,000 | +11.1% | 23,405 | +3.3% | 2.12% | -0.3% |
| INTC | Buy | INTEL CORP COMstock | $5,112,000 | +14.0% | 102,612 | +18.5% | 1.85% | +2.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $4,819,000 | +101.4% | 120,517 | +65.4% | 1.75% | +80.7% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $3,420,000 | +30.9% | 17,445 | 0.0% | 1.24% | +17.4% | |
| IVV | ISHARES S&P 500 INDEXetf | $2,987,000 | +11.7% | 7,957 | 0.0% | 1.08% | +0.2% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,820,000 | +8.5% | 8,204 | -2.9% | 1.02% | -2.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,467,000 | +11.2% | 10,229 | 0.0% | 0.89% | -0.2% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,759,000 | +30.9% | 19,142 | 0.0% | 0.64% | +17.3% | |
| VV | VANGUARD LARGE CAPetf | $1,584,000 | +12.3% | 9,015 | 0.0% | 0.57% | +0.9% | |
| PSX | Buy | PHILLIPS 66stock | $1,564,000 | +57.7% | 22,361 | +16.8% | 0.57% | +41.8% |
| AAPL | Sell | APPLE INCstock | $1,289,000 | +4.4% | 9,712 | -8.9% | 0.47% | -6.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $922,000 | +4.1% | 12,632 | -9.3% | 0.33% | -6.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $683,000 | +15.4% | 4,992 | -0.4% | 0.25% | +3.8% |
| VB | VANGUARD SMALL CAP ETFetf | $651,000 | +26.7% | 3,345 | 0.0% | 0.24% | +13.5% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $624,000 | +14.3% | 7,386 | -2.6% | 0.23% | +2.7% |
| LYB | LYONDELLBASELLstock | $556,000 | +30.2% | 6,064 | 0.0% | 0.20% | +16.9% | |
| WBT | Sell | WELBILT INC COMstock | $484,000 | +68.1% | 36,678 | -21.4% | 0.18% | +50.9% |
| CL | COLGATE PALMOLIVE CO COMstock | $342,000 | +11.0% | 3,996 | 0.0% | 0.12% | 0.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $260,000 | +7.4% | 3,067 | 0.0% | 0.09% | -4.1% | |
| AMZN | AMAZON.COM INCstock | $257,000 | +3.2% | 79 | 0.0% | 0.09% | -7.9% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $250,000 | +15.7% | 4,278 | 0.0% | 0.09% | +4.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $243,000 | +16.8% | 4,707 | 0.0% | 0.09% | +4.8% | |
| GOOGL | New | GOOGLE INCstock | $223,000 | – | 127 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC COMstock | $213,000 | – | 1,991 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $210,000 | – | 4,183 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABS COMstock | $210,000 | +0.5% | 1,919 | 0.0% | 0.08% | -9.5% | |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $208,000 | – | 3,930 | +100.0% | 0.08% | – |
| TREC | Exit | TRECORA RES COMstock | $0 | – | -15,369 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.