$348 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $73,718,000 | +9.4% | 278,781 | +0.0% | 21.18% | +0.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $35,765,000 | +3.9% | 408,177 | +6.1% | 10.27% | -4.9% |
| REZ | Sell | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $34,049,000 | +12.6% | 346,624 | -1.9% | 9.78% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $22,153,000 | +6.5% | 362,032 | +2.3% | 6.36% | -2.6% |
| MSFT | Sell | MICROSOFTstock | $10,414,000 | +13.6% | 30,964 | -4.8% | 2.99% | +3.9% |
| PSA | Sell | PUBLIC STORAGE COMreit | $9,080,000 | +21.4% | 24,240 | -3.7% | 2.61% | +11.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,773,000 | +17.8% | 85,037 | -3.1% | 2.52% | +7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $8,540,000 | +11.0% | 63,590 | -1.5% | 2.45% | +1.6% |
| CSCO | Buy | CISCO SYS INCstock | $8,530,000 | +16.5% | 134,602 | +0.0% | 2.45% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $8,040,000 | +18.9% | 49,151 | +1.6% | 2.31% | +8.7% |
| HUBB | Buy | HUBBELL INC COMstock | $8,033,000 | +15.5% | 38,570 | +0.2% | 2.31% | +5.6% |
| PEP | Buy | PEPSICO INC COMstock | $7,757,000 | +17.1% | 44,655 | +1.4% | 2.23% | +7.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $7,643,000 | +25.9% | 79,107 | +5.6% | 2.20% | +15.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $7,597,000 | +22.1% | 24,967 | +2.8% | 2.18% | +11.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $7,502,000 | +5.8% | 61,062 | -0.4% | 2.16% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,466,000 | +8.9% | 43,644 | +2.8% | 2.14% | -0.4% |
| V | Buy | VISA INCstock | $7,280,000 | +0.2% | 33,592 | +3.0% | 2.09% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $7,194,000 | +0.2% | 83,592 | +0.1% | 2.07% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $6,842,000 | +7.5% | 27,205 | +5.1% | 1.96% | -1.7% |
| HON | Buy | HONEYWELL INTL INCstock | $6,785,000 | -0.8% | 32,537 | +1.0% | 1.95% | -9.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $6,463,000 | +15.2% | 73,891 | +7.7% | 1.86% | +5.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $6,249,000 | +2.3% | 86,576 | -4.0% | 1.80% | -6.4% |
| INTC | Buy | INTEL CORP COMstock | $6,181,000 | +2.5% | 120,017 | +6.0% | 1.78% | -6.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $6,023,000 | -14.6% | 58,222 | +3.5% | 1.73% | -21.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,823,000 | +0.2% | 17,187 | -1.5% | 1.10% | -8.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,820,000 | +12.5% | 8,008 | +1.6% | 1.10% | +2.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,582,000 | +11.0% | 8,204 | +0.3% | 1.03% | +1.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,542,000 | +9.7% | 8,316 | -1.7% | 0.73% | +0.3% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $2,166,000 | +4.8% | 18,919 | 0.0% | 0.62% | -4.2% | |
| AAPL | Buy | APPLE INCstock | $2,151,000 | +26.5% | 12,116 | +0.8% | 0.62% | +15.7% |
| PSX | Buy | PHILLIPS 66stock | $2,006,000 | +4.9% | 27,682 | +1.4% | 0.58% | -4.0% |
| VV | VANGUARD LARGE CAPetf | $1,992,000 | +10.0% | 9,015 | 0.0% | 0.57% | +0.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $915,000 | +0.9% | 11,632 | 0.0% | 0.26% | -7.7% | |
| VB | VANGUARD SMALL CAP ETFetf | $756,000 | +3.4% | 3,345 | 0.0% | 0.22% | -5.7% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $703,000 | +5.4% | 4,187 | -1.8% | 0.20% | -3.3% |
| LYB | LYONDELLBASELLstock | $559,000 | -1.8% | 6,064 | 0.0% | 0.16% | -10.1% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $555,000 | +5.1% | 4,726 | -9.1% | 0.16% | -4.2% |
| WMT | New | WALMART INC COMstock | $494,000 | – | 3,411 | +100.0% | 0.14% | – |
| WBT | Buy | WELBILT INC COMstock | $415,000 | +12.5% | 17,462 | +10.1% | 0.12% | +2.6% |
| AMZN | Buy | AMAZON.COM INCstock | $397,000 | +10.9% | 119 | +9.2% | 0.11% | +1.8% |
| MTW | Buy | MANITOWOC CO INC COM NEWstock | $394,000 | -11.7% | 21,209 | +1.9% | 0.11% | -19.3% |
| GOOGL | Buy | GOOGLE INCstock | $371,000 | +9.1% | 128 | +0.8% | 0.11% | 0.0% |
| VNQ | VANGUARD REIT INDEX ETFetf | $356,000 | +14.1% | 3,067 | 0.0% | 0.10% | +4.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $341,000 | +12.9% | 3,996 | 0.0% | 0.10% | +3.2% | |
| ABBV | Buy | ABBVIE INC COMstock | $283,000 | +31.6% | 2,089 | +4.9% | 0.08% | +19.1% |
| PFE | PFIZER INC COMstock | $275,000 | +37.5% | 4,654 | 0.0% | 0.08% | +25.4% | |
| ABT | ABBOTT LABS COMstock | $270,000 | +18.9% | 1,918 | 0.0% | 0.08% | +9.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $230,000 | -3.0% | 4,707 | 0.0% | 0.07% | -10.8% | |
| TREC | TRECORA RES COMstock | $231,000 | -1.3% | 28,620 | 0.0% | 0.07% | -9.6% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $220,000 | +0.5% | 3,586 | 0.0% | 0.06% | -8.7% | |
| ACWX | ISHARES MSCI ACWI EX USetf | $219,000 | +0.5% | 3,930 | 0.0% | 0.06% | -7.4% | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -4,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.