$297 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $62,412,000 | +3.3% | 278,838 | -2.2% | 20.98% | -4.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $26,636,000 | -3.9% | 300,192 | +0.5% | 8.95% | -10.9% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $26,043,000 | +11.7% | 351,931 | +2.4% | 8.75% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $19,440,000 | +47.6% | 348,197 | +9.0% | 6.54% | +36.9% |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $8,515,000 | – | 79,070 | +100.0% | 2.86% | – |
| MSFT | Sell | MICROSOFTstock | $8,154,000 | +5.4% | 34,586 | -0.6% | 2.74% | -2.2% |
| HUBB | Buy | HUBBELL INC COMstock | $7,585,000 | +20.1% | 40,585 | +0.7% | 2.55% | +11.4% |
| HON | Sell | HONEYWELL INTL INCstock | $7,203,000 | +0.7% | 33,183 | -1.3% | 2.42% | -6.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $7,153,000 | +6.8% | 61,674 | +1.1% | 2.40% | -1.0% |
| CSCO | Buy | CISCO SYS INCstock | $7,126,000 | +19.3% | 137,799 | +3.2% | 2.40% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,011,000 | +6.7% | 42,656 | +2.1% | 2.36% | -1.0% |
| V | Buy | VISA INCstock | $6,997,000 | -1.1% | 33,047 | +2.2% | 2.35% | -8.2% |
| INTC | Buy | INTEL CORP COMstock | $6,932,000 | +35.6% | 108,316 | +5.6% | 2.33% | +25.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,721,000 | +13.1% | 89,339 | +2.7% | 2.26% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,721,000 | +6.7% | 23,889 | +3.6% | 2.26% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $6,693,000 | +11.9% | 86,615 | +3.6% | 2.25% | +3.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $6,680,000 | +2.8% | 56,549 | +2.0% | 2.24% | -4.6% |
| PSA | Buy | PUBLIC STORAGE COMreit | $6,517,000 | +9.3% | 26,411 | +2.3% | 2.19% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,504,000 | +0.1% | 48,027 | +2.8% | 2.19% | -7.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $6,306,000 | +30.9% | 119,048 | -1.2% | 2.12% | +21.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $6,298,000 | -3.2% | 70,632 | +3.8% | 2.12% | -10.2% |
| PEP | Buy | PEPSICO INC COMstock | $6,211,000 | -1.5% | 43,909 | +3.3% | 2.09% | -8.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $5,912,000 | +1.0% | 24,313 | +3.9% | 1.99% | -6.4% |
| NVS | Buy | NOVARTIS AG ADRadr | $5,615,000 | -5.3% | 65,685 | +4.6% | 1.89% | -12.2% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $3,854,000 | +12.7% | 17,445 | 0.0% | 1.30% | +4.5% | |
| IVV | ISHARES S&P 500 INDEXetf | $3,165,000 | +6.0% | 7,957 | 0.0% | 1.06% | -1.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $2,989,000 | +6.0% | 8,204 | 0.0% | 1.00% | -1.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,486,000 | +0.8% | 10,229 | 0.0% | 0.84% | -6.5% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $2,077,000 | +18.1% | 19,142 | 0.0% | 0.70% | +9.6% | |
| PSX | Buy | PHILLIPS 66stock | $2,020,000 | +29.2% | 24,772 | +10.8% | 0.68% | +19.8% |
| VV | VANGUARD LARGE CAPetf | $1,670,000 | +5.4% | 9,015 | 0.0% | 0.56% | -2.3% | |
| AAPL | APPLE INCstock | $1,186,000 | -8.0% | 9,712 | 0.0% | 0.40% | -14.6% | |
| EFA | ISHARES MSCI EAFE ETFetf | $958,000 | +3.9% | 12,632 | 0.0% | 0.32% | -3.6% | |
| CVX | CHEVRON CORP NEW COMstock | $774,000 | +24.0% | 7,386 | 0.0% | 0.26% | +15.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $716,000 | +10.0% | 3,345 | 0.0% | 0.24% | +2.1% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $646,000 | -5.4% | 4,262 | -14.6% | 0.22% | -12.5% |
| LYB | LYONDELLBASELLstock | $631,000 | +13.5% | 6,064 | 0.0% | 0.21% | +5.5% | |
| WBT | Sell | WELBILT INC COMstock | $322,000 | -33.5% | 19,791 | -46.0% | 0.11% | -38.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $315,000 | -7.9% | 3,996 | 0.0% | 0.11% | -14.5% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $282,000 | +8.5% | 3,067 | 0.0% | 0.10% | +1.1% | |
| GOOGL | GOOGLE INCstock | $262,000 | +17.5% | 127 | 0.0% | 0.09% | +8.6% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $260,000 | +4.0% | 4,278 | 0.0% | 0.09% | -4.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $251,000 | +3.3% | 4,707 | 0.0% | 0.08% | -4.5% | |
| AMZN | AMAZON.COM INCstock | $244,000 | -5.1% | 79 | 0.0% | 0.08% | -11.8% | |
| ABT | ABBOTT LABS COMstock | $230,000 | +9.5% | 1,919 | 0.0% | 0.08% | +1.3% | |
| ACWX | ISHARES MSCI ACWI EX USetf | $217,000 | +4.3% | 3,930 | 0.0% | 0.07% | -2.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $218,000 | +3.8% | 4,183 | 0.0% | 0.07% | -3.9% | |
| ABBV | ABBVIE INC COMstock | $215,000 | +0.9% | 1,991 | 0.0% | 0.07% | -6.5% | |
| TREC | New | TRECORA RES COMstock | $119,000 | – | 15,369 | +100.0% | 0.04% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -43,333 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.