$296 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $62,838,000 | -14.6% | 302,455 | +2.8% | 21.22% | -3.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $33,751,000 | -2.9% | 434,659 | +2.4% | 11.40% | +10.2% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $29,394,000 | -13.4% | 367,476 | +3.8% | 9.93% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $12,219,000 | -21.4% | 142,678 | -24.2% | 4.13% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,964,000 | -0.1% | 44,866 | -0.2% | 2.69% | +13.6% |
| MSFT | Sell | MICROSOFTstock | $7,913,000 | -17.0% | 30,809 | -0.4% | 2.67% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $7,745,000 | -6.5% | 80,585 | -3.7% | 2.62% | +6.2% |
| PEP | Sell | PEPSICO INC COMstock | $7,592,000 | -0.9% | 45,555 | -0.5% | 2.56% | +12.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,342,000 | -11.9% | 79,237 | -3.8% | 2.48% | +0.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,268,000 | -5.0% | 50,549 | +1.0% | 2.46% | +8.0% |
| PSA | Sell | PUBLIC STORAGE COMreit | $7,194,000 | -22.3% | 23,007 | -3.0% | 2.43% | -11.7% |
| HUBB | Buy | HUBBELL INC COMstock | $7,081,000 | -2.4% | 39,653 | +0.4% | 2.39% | +10.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $7,072,000 | -16.0% | 62,877 | +0.2% | 2.39% | -4.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $6,992,000 | -6.1% | 28,359 | +1.3% | 2.36% | +6.6% |
| V | Buy | VISA INCstock | $6,992,000 | -9.8% | 35,513 | +1.6% | 2.36% | +2.4% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $6,717,000 | -4.8% | 85,094 | +5.9% | 2.27% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,677,000 | +0.6% | 27,763 | +4.5% | 2.26% | +14.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $6,662,000 | -2.5% | 78,813 | +1.2% | 2.25% | +10.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $6,538,000 | -3.2% | 67,083 | +2.5% | 2.21% | +10.0% |
| HON | Buy | HONEYWELL INTL INCstock | $6,132,000 | -9.0% | 35,278 | +1.9% | 2.07% | +3.4% |
| CSCO | Buy | CISCO SYS INCstock | $6,046,000 | -21.3% | 141,788 | +2.9% | 2.04% | -10.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,829,000 | -16.4% | 64,951 | +3.4% | 1.97% | -5.0% |
| INTC | Buy | INTEL CORP COMstock | $5,325,000 | -18.9% | 142,350 | +7.5% | 1.80% | -7.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,581,000 | +5.1% | 10,324 | +25.8% | 1.21% | +19.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,990,000 | -17.7% | 7,885 | -1.5% | 1.01% | -6.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,762,000 | -19.8% | 16,307 | -2.9% | 0.93% | -9.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,705,000 | -39.2% | 30,117 | -32.3% | 0.91% | -30.9% |
| PSX | Sell | PHILLIPS 66stock | $2,485,000 | -5.2% | 30,312 | -0.1% | 0.84% | +7.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,755,000 | -14.0% | 18,989 | +0.4% | 0.59% | -2.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,735,000 | -22.8% | 7,931 | -2.0% | 0.59% | -12.3% |
| AAPL | Sell | APPLE INCstock | $1,653,000 | -21.7% | 12,089 | -0.1% | 0.56% | -11.1% |
| VV | VANGUARD LARGE CAPetf | $1,554,000 | -17.3% | 9,015 | 0.0% | 0.52% | -6.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $699,000 | -18.3% | 11,184 | -3.9% | 0.24% | -7.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $596,000 | -12.7% | 4,112 | 0.0% | 0.20% | -1.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $589,000 | -17.2% | 3,345 | 0.0% | 0.20% | -5.7% | |
| LYB | LYONDELLBASELLstock | $530,000 | -15.1% | 6,064 | 0.0% | 0.18% | -3.8% | |
| WBT | Sell | WELBILT INC COMstock | $378,000 | -8.9% | 15,861 | -9.2% | 0.13% | +4.1% |
| WMT | WALMART INC COMstock | $354,000 | -18.4% | 2,911 | 0.0% | 0.12% | -7.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $326,000 | -31.9% | 2,255 | -23.4% | 0.11% | -22.5% |
| CL | COLGATE PALMOLIVE CO COMstock | $320,000 | +5.6% | 3,996 | 0.0% | 0.11% | +20.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $305,000 | -10.0% | 1,991 | -4.7% | 0.10% | +2.0% |
| MTW | Buy | MANITOWOC CO INC COM NEWstock | $284,000 | -11.2% | 26,988 | +27.2% | 0.10% | +1.1% |
| VNQ | VANGUARD REIT INDEX ETFetf | $279,000 | -16.0% | 3,067 | 0.0% | 0.09% | -5.1% | |
| GOOGL | GOOGLE INCstock | $277,000 | -21.5% | 127 | 0.0% | 0.09% | -10.5% | |
| PFE | PFIZER INC COMstock | $244,000 | +1.2% | 4,654 | 0.0% | 0.08% | +13.9% | |
| AMZN | Buy | AMAZON.COM INCstock | $217,000 | -44.1% | 2,040 | +1614.3% | 0.07% | -36.5% |
| ABT | ABBOTT LABS COMstock | $208,000 | -8.4% | 1,918 | 0.0% | 0.07% | +2.9% | |
| ACWX | Exit | ISHARES MSCI ACWI EX USetf | $0 | – | -3,930 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -3,586 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -4,707 | -100.0% | -0.06% | – |
| TREC | Exit | TRECORA RES COMstock | $0 | – | -28,620 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -3,426 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.