$336 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $73,558,000 | -0.2% | 294,150 | +5.5% | 21.87% | +3.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $34,776,000 | -2.8% | 424,614 | +4.0% | 10.34% | +0.7% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $33,942,000 | -0.3% | 353,896 | +2.1% | 10.09% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $15,540,000 | -29.9% | 188,158 | -48.0% | 4.62% | -27.4% |
| MSFT | Sell | MICROSOFTstock | $9,538,000 | -8.4% | 30,934 | -0.1% | 2.84% | -5.2% |
| PSA | Sell | PUBLIC STORAGE COMreit | $9,256,000 | +1.9% | 23,716 | -2.2% | 2.75% | +5.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $8,415,000 | +12.2% | 62,735 | +2.7% | 2.50% | +16.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,334,000 | -5.0% | 82,339 | -3.2% | 2.48% | -1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $8,287,000 | +15.2% | 83,650 | +0.1% | 2.46% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,968,000 | +6.7% | 44,956 | +3.0% | 2.37% | +10.4% |
| V | Buy | VISA INCstock | $7,753,000 | +6.5% | 34,960 | +4.1% | 2.31% | +10.3% |
| CSCO | Buy | CISCO SYS INCstock | $7,681,000 | -10.0% | 137,753 | +2.3% | 2.28% | -6.8% |
| PEP | Buy | PEPSICO INC COMstock | $7,662,000 | -1.2% | 45,773 | +2.5% | 2.28% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,647,000 | -4.9% | 50,046 | +1.8% | 2.27% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $7,446,000 | +8.8% | 27,990 | +2.9% | 2.21% | +12.7% |
| HUBB | Buy | HUBBELL INC COMstock | $7,258,000 | -9.6% | 39,494 | +2.4% | 2.16% | -6.5% |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $7,053,000 | – | 80,331 | +100.0% | 2.10% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $6,971,000 | +15.7% | 62,829 | +7.9% | 2.07% | +19.8% |
| NVS | Buy | NOVARTIS AG ADRadr | $6,834,000 | +5.7% | 77,877 | +5.4% | 2.03% | +9.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $6,752,000 | -20.9% | 65,448 | +2.9% | 2.01% | -18.1% |
| HON | Buy | HONEYWELL INTL INCstock | $6,736,000 | -0.7% | 34,616 | +6.4% | 2.00% | +2.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,637,000 | -12.6% | 26,556 | +6.4% | 1.97% | -9.5% |
| INTC | Buy | INTEL CORP COMstock | $6,564,000 | +6.2% | 132,435 | +10.3% | 1.95% | +10.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $4,450,000 | -28.8% | 44,502 | -48.6% | 1.32% | -26.3% |
| IVV | ISHARES S&P 500 INDEXetf | $3,633,000 | -4.9% | 8,008 | 0.0% | 1.08% | -1.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,446,000 | -9.9% | 16,787 | -2.3% | 1.02% | -6.6% |
| VOO | VANGUARD S&P 500 ETFetf | $3,406,000 | -4.9% | 8,204 | 0.0% | 1.01% | -1.6% | |
| PSX | Buy | PHILLIPS 66stock | $2,622,000 | +30.7% | 30,352 | +9.6% | 0.78% | +35.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,247,000 | -11.6% | 8,094 | -2.7% | 0.67% | -8.5% |
| AAPL | Sell | APPLE INCstock | $2,112,000 | -1.8% | 12,097 | -0.2% | 0.63% | +1.6% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $2,041,000 | -5.8% | 18,919 | 0.0% | 0.61% | -2.4% | |
| VV | VANGUARD LARGE CAPetf | $1,880,000 | -5.6% | 9,015 | 0.0% | 0.56% | -2.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $856,000 | -6.4% | 11,632 | 0.0% | 0.26% | -3.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $711,000 | -6.0% | 3,345 | 0.0% | 0.21% | -2.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $683,000 | -2.8% | 4,112 | -1.8% | 0.20% | +0.5% |
| LYB | LYONDELLBASELLstock | $624,000 | +11.6% | 6,064 | 0.0% | 0.19% | +15.5% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $479,000 | -13.7% | 2,943 | -37.7% | 0.14% | -10.7% |
| WMT | Sell | WALMART INC COMstock | $434,000 | -12.1% | 2,911 | -14.7% | 0.13% | -9.2% |
| WBT | WELBILT INC COMstock | $415,000 | 0.0% | 17,462 | 0.0% | 0.12% | +3.4% | |
| AMZN | AMAZON.COM INCstock | $388,000 | -2.3% | 119 | 0.0% | 0.12% | +0.9% | |
| GOOGL | Sell | GOOGLE INCstock | $353,000 | -4.9% | 127 | -0.8% | 0.10% | -1.9% |
| ABBV | ABBVIE INC COMstock | $339,000 | +19.8% | 2,089 | 0.0% | 0.10% | +24.7% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $332,000 | -6.7% | 3,067 | 0.0% | 0.10% | -2.9% | |
| MTW | MANITOWOC CO INC COM NEWstock | $320,000 | -18.8% | 21,209 | 0.0% | 0.10% | -15.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $303,000 | -11.1% | 3,996 | 0.0% | 0.09% | -8.2% | |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $265,000 | – | 3,426 | +100.0% | 0.08% | – |
| TREC | TRECORA RES COMstock | $242,000 | +4.8% | 28,620 | 0.0% | 0.07% | +9.1% | |
| PFE | PFIZER INC COMstock | $241,000 | -12.4% | 4,654 | 0.0% | 0.07% | -8.9% | |
| ABT | ABBOTT LABS COMstock | $227,000 | -15.9% | 1,918 | 0.0% | 0.07% | -12.8% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $213,000 | -7.4% | 4,707 | 0.0% | 0.06% | -4.5% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $207,000 | -5.9% | 3,586 | 0.0% | 0.06% | -1.6% | |
| ACWX | ISHARES MSCI ACWI EX USetf | $205,000 | -6.4% | 3,930 | 0.0% | 0.06% | -3.2% | |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -79,107 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.