$319 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $67,366,000 | -0.9% | 278,704 | -0.8% | 21.15% | +0.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $34,406,000 | +6.5% | 384,684 | +7.2% | 10.80% | +8.2% |
| REZ | Sell | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $30,250,000 | +0.1% | 353,506 | -2.5% | 9.50% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $20,810,000 | -7.9% | 353,794 | -1.3% | 6.53% | -6.5% |
| MSFT | Sell | MICROSOFTstock | $9,171,000 | +0.5% | 32,529 | -3.4% | 2.88% | +2.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $7,693,000 | -12.4% | 64,572 | -6.9% | 2.42% | -11.0% |
| PSA | Sell | PUBLIC STORAGE COMreit | $7,482,000 | -4.6% | 25,183 | -3.5% | 2.35% | -3.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,450,000 | +0.3% | 87,794 | -1.3% | 2.34% | +1.9% |
| CSCO | Sell | CISCO SYS INCstock | $7,324,000 | +1.7% | 134,556 | -1.0% | 2.30% | +3.3% |
| V | Sell | VISA INCstock | $7,263,000 | -5.6% | 32,603 | -1.0% | 2.28% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $7,179,000 | -1.0% | 83,519 | -1.7% | 2.25% | +0.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $7,093,000 | +9.9% | 61,332 | +0.2% | 2.23% | +11.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $7,053,000 | +0.5% | 56,265 | -0.5% | 2.21% | +2.1% |
| HUBB | Sell | HUBBELL INC COMstock | $6,956,000 | -4.9% | 38,503 | -1.7% | 2.18% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,858,000 | -2.4% | 42,463 | -0.4% | 2.15% | -0.8% |
| HON | Sell | HONEYWELL INTL INCstock | $6,840,000 | -4.5% | 32,220 | -1.3% | 2.15% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $6,764,000 | +3.3% | 48,383 | -0.3% | 2.12% | +4.9% |
| PEP | Sell | PEPSICO INC COMstock | $6,622,000 | +1.0% | 44,028 | -0.5% | 2.08% | +2.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $6,364,000 | +3.6% | 25,889 | +2.5% | 2.00% | +5.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,220,000 | -9.6% | 24,287 | +1.6% | 1.95% | -8.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $6,109,000 | -14.3% | 90,139 | -23.0% | 1.92% | -12.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $6,070,000 | -5.5% | 74,911 | +3.0% | 1.91% | -4.0% |
| INTC | Buy | INTEL CORP COMstock | $6,033,000 | -1.9% | 113,228 | +3.4% | 1.89% | -0.4% |
| NVS | Buy | NOVARTIS AG ADRadr | $5,609,000 | -10.1% | 68,590 | +0.3% | 1.76% | -8.7% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $3,816,000 | -4.6% | 17,445 | 0.0% | 1.20% | -3.2% | |
| IVV | ISHARES S&P 500 INDEXetf | $3,397,000 | +0.2% | 7,885 | 0.0% | 1.07% | +1.8% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,226,000 | -0.1% | 8,179 | -0.3% | 1.01% | +1.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,318,000 | -4.3% | 8,460 | -5.2% | 0.73% | -2.8% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $2,066,000 | -3.3% | 18,919 | 0.0% | 0.65% | -1.8% | |
| PSX | PHILLIPS 66stock | $1,912,000 | -18.4% | 27,301 | 0.0% | 0.60% | -17.1% | |
| VV | VANGUARD LARGE CAPetf | $1,811,000 | +0.1% | 9,015 | 0.0% | 0.57% | +1.8% | |
| AAPL | APPLE INCstock | $1,701,000 | +3.3% | 12,020 | 0.0% | 0.53% | +4.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $907,000 | -1.2% | 11,632 | 0.0% | 0.28% | +0.4% | |
| VB | VANGUARD SMALL CAP ETFetf | $731,000 | -3.1% | 3,345 | 0.0% | 0.23% | -1.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $667,000 | -1.3% | 4,262 | 0.0% | 0.21% | 0.0% | |
| LYB | LYONDELLBASELLstock | $569,000 | -8.8% | 6,064 | 0.0% | 0.18% | -7.3% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $528,000 | -35.1% | 5,201 | -33.0% | 0.17% | -33.9% |
| MTW | New | MANITOWOC CO INC COM NEWstock | $446,000 | – | 20,805 | +100.0% | 0.14% | – |
| WBT | WELBILT INC COMstock | $369,000 | +0.5% | 15,861 | 0.0% | 0.12% | +2.7% | |
| AMZN | AMAZON.COM INCstock | $358,000 | -4.5% | 109 | 0.0% | 0.11% | -3.4% | |
| GOOGL | GOOGLE INCstock | $340,000 | +9.7% | 127 | 0.0% | 0.11% | +11.5% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $312,000 | 0.0% | 3,067 | 0.0% | 0.10% | +2.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $302,000 | -7.1% | 3,996 | 0.0% | 0.10% | -5.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $237,000 | -8.8% | 4,707 | 0.0% | 0.07% | -7.5% | |
| TREC | TRECORA RES COMstock | $234,000 | -1.7% | 28,620 | 0.0% | 0.07% | -1.4% | |
| ABT | ABBOTT LABS COMstock | $227,000 | +2.3% | 1,918 | 0.0% | 0.07% | +2.9% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $219,000 | -3.5% | 3,586 | 0.0% | 0.07% | -1.4% | |
| ACWX | ISHARES MSCI ACWI EX USetf | $218,000 | -3.5% | 3,930 | 0.0% | 0.07% | -2.9% | |
| ABBV | ABBVIE INC COMstock | $215,000 | -4.0% | 1,991 | 0.0% | 0.07% | -1.4% | |
| PFE | New | PFIZER INC COMstock | $200,000 | – | 4,654 | +100.0% | 0.06% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $200,000 | -11.9% | 4,000 | -4.4% | 0.06% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.