Franklin, Parlapiano, Turner & Welch, LLC Q3 2021 13F Holdings

Franklin, Parlapiano, Turner & Welch, LLC Q3 2021 holdings
TickerName Value Shares↓ Weighting
IWB ISHARES TR RUSSELL 100...etfReduce  $67,366
-0.9%
278,704
-0.8%
21.15%
0.6%
BIV VANGUARD INTERMEDIATE-...etfAdd  $34,406
6.5%
384,684
7.2%
10.80%
8.2%
REZ ISHARES FTSE NAREIT RE...etfReduce  $30,250
0.1%
353,506
-2.5%
9.50%
1.7%
XOM EXXON MOBIL CORP COMstockReduce  $20,810
-7.9%
353,794
-1.3%
6.53%
-6.5%
MSFT MICROSOFTstockReduce  $9,171
0.5%
32,529
-3.4%
2.88%
2.1%
EXPD EXPEDITORS INTL WASH I...stockReduce  $7,693
-12.4%
64,572
-6.9%
2.42%
-11.0%
PSA PUBLIC STORAGE COMreitReduce  $7,482
-4.6%
25,183
-3.5%
2.35%
-3.1%
CVS CVS HEALTH CORP COMstockReduce  $7,450
0.3%
87,794
-1.3%
2.34%
1.9%
CSCO CISCO SYS INCstockReduce  $7,324
1.7%
134,556
-1.0%
2.30%
3.3%
V VISA INCstockReduce  $7,263
-5.6%
32,603
-1.0%
2.28%
-4.2%
RTX RAYTHEON TECHNOLOGIES ...stockReduce  $7,179
-1.0%
83,519
-1.7%
2.25%
0.6%
CNI CANADIAN NATIONAL RAIL...stockAdd  $7,093
9.9%
61,332
0.2%
2.23%
11.6%
MDT MEDTRONIC PLC SHSstockReduce  $7,053
0.5%
56,265
-0.5%
2.21%
2.1%
HUBB HUBBELL INC COMstockReduce  $6,956
-4.9%
38,503
-1.7%
2.18%
-3.4%
JNJ JOHNSON & JOHNSON COMstockReduce  $6,858
-2.4%
42,463
-0.4%
2.15%
-0.8%
HON HONEYWELL INTL INCstockReduce  $6,840
-4.5%
32,220
-1.3%
2.15%
-3.0%
PG PROCTER AND GAMBLE CO COMstockReduce  $6,764
3.3%
48,383
-0.3%
2.12%
4.9%
PEP PEPSICO INC COMstockReduce  $6,622
1.0%
44,028
-0.5%
2.08%
2.6%
BDX BECTON DICKINSON & CO COMstockAdd  $6,364
3.6%
25,889
2.5%
2.00%
5.3%
APD AIR PRODS & CHEMS INC COMstockAdd  $6,220
-9.6%
24,287
1.6%
1.95%
-8.1%
COP CONOCOPHILLIPS COMstockReduce  $6,109
-14.3%
90,139
-23.0%
1.92%
-12.9%
MKC MCCORMICK & CO INC COM...stockAdd  $6,070
-5.5%
74,911
3.0%
1.91%
-4.0%
INTC INTEL CORP COMstockAdd  $6,033
-1.9%
113,228
3.4%
1.89%
-0.4%
NVS NOVARTIS AG ADRadrAdd  $5,609
-10.1%
68,590
0.3%
1.76%
-8.7%
IWM ISHARES RUSSELL 2000 ETFetf  $3,816
-4.6%
17,4450.0%1.20%
-3.2%
IVV ISHARES S&P 500 INDEXetf  $3,397
0.2%
7,8850.0%1.07%
1.8%
VOO VANGUARD S&P 500 ETFetfReduce  $3,226
-0.1%
8,179
-0.3%
1.01%
1.5%
IWF ISHARES RUSSELL 1000 G...etfReduce  $2,318
-4.3%
8,460
-5.2%
0.73%
-2.8%
IJR ISHARES S&P SMALLCAP 6...etf  $2,066
-3.3%
18,9190.0%0.65%
-1.8%
PSX PHILLIPS 66stock  $1,912
-18.4%
27,3010.0%0.60%
-17.1%
VV VANGUARD LARGE CAPetf  $1,811
0.1%
9,0150.0%0.57%
1.8%
AAPL APPLE INCstock  $1,701
3.3%
12,0200.0%0.53%
4.9%
EFA ISHARES MSCI EAFE ETFetf  $907
-1.2%
11,6320.0%0.28%
0.4%
VB VANGUARD SMALL CAP ETFetf  $731
-3.1%
3,3450.0%0.23%
-1.3%
IWD ISHARES RUSSELL 1000 V...etf  $667
-1.3%
4,2620.0%0.21%0.0%
LYB LYONDELLBASELLstock  $569
-8.8%
6,0640.0%0.18%
-7.3%
CVX CHEVRON CORP NEW COMstockReduce  $528
-35.1%
5,201
-33.0%
0.17%
-33.9%
MTW MANITOWOC CO INC COM NEWstockNew  $44620,8050.14%
WBT WELBILT INC COMstock  $369
0.5%
15,8610.0%0.12%
2.7%
AMZN AMAZON.COM INCstock  $358
-4.5%
1090.0%0.11%
-3.4%
GOOGL GOOGLE INCstock  $340
9.7%
1270.0%0.11%
11.5%
VNQ VANGUARD REIT INDEX ETFetf  $3120.0%3,0670.0%0.10%
2.1%
CL COLGATE PALMOLIVE CO COMstock  $302
-7.1%
3,9960.0%0.10%
-5.0%
EEM ISHARES MSCI EMERGING ...etf  $237
-8.8%
4,7070.0%0.07%
-7.5%
TREC TRECORA RES COMstock  $234
-1.7%
28,6200.0%0.07%
-1.4%
ABT ABBOTT LABS COMstock  $227
2.3%
1,9180.0%0.07%
2.9%
VEU VANGUARD FTSE ALL-WORL...etf  $219
-3.5%
3,5860.0%0.07%
-1.4%
ACWX ISHARES MSCI ACWI EX USetf  $218
-3.5%
3,9300.0%0.07%
-2.9%
ABBV ABBVIE INC COMstock  $215
-4.0%
1,9910.0%0.07%
-1.4%
PFE PFIZER INC COMstockNew  $2004,6540.06%
VWO VANGUARD FTSE EMERGING...etfReduce  $200
-11.9%
4,000
-4.4%
0.06%
-10.0%
  • Franklin, Parlapiano, Turner & Welch, LLC Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $319 Million
  • Holdings
    51
  • Turnover
    4.1%
  • EDGAR