$281 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $59,377,000 | -5.5% | 300,901 | -0.5% | 21.13% | -0.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $32,820,000 | -2.8% | 446,649 | +2.8% | 11.68% | +2.5% |
| REZ | Sell | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $26,261,000 | -10.7% | 365,645 | -0.5% | 9.35% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $11,536,000 | -5.6% | 132,121 | -7.4% | 4.11% | -0.5% |
| HUBB | Sell | HUBBELL INC COMstock | $8,533,000 | +20.5% | 38,265 | -3.5% | 3.04% | +27.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,382,000 | +0.5% | 77,402 | -2.3% | 2.63% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,371,000 | -7.4% | 45,117 | +0.6% | 2.62% | -2.5% |
| PEP | Sell | PEPSICO INC COMstock | $7,306,000 | -3.8% | 44,752 | -1.8% | 2.60% | +1.4% |
| MSFT | Buy | MICROSOFTstock | $7,235,000 | -8.6% | 31,063 | +0.8% | 2.58% | -3.6% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $6,785,000 | +1.0% | 90,004 | +5.8% | 2.42% | +6.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $6,762,000 | -4.4% | 62,615 | -0.4% | 2.41% | +0.8% |
| PSA | Buy | PUBLIC STORAGE COMreit | $6,739,000 | -6.3% | 23,016 | +0.0% | 2.40% | -1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $6,537,000 | -15.6% | 79,849 | -0.9% | 2.33% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,516,000 | -2.4% | 27,995 | +0.8% | 2.32% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,437,000 | -11.4% | 50,984 | +0.9% | 2.29% | -6.7% |
| V | Buy | VISA INCstock | $6,400,000 | -8.5% | 36,023 | +1.4% | 2.28% | -3.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $6,363,000 | -9.0% | 28,553 | +0.7% | 2.26% | -4.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $6,063,000 | -9.0% | 79,768 | +1.2% | 2.16% | -4.1% |
| HON | Buy | HONEYWELL INTL INCstock | $5,954,000 | -2.9% | 35,660 | +1.1% | 2.12% | +2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $5,921,000 | -9.4% | 67,048 | -0.1% | 2.11% | -4.6% |
| CSCO | Buy | CISCO SYS INCstock | $5,834,000 | -3.5% | 145,846 | +2.9% | 2.08% | +1.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,678,000 | -2.6% | 70,319 | +8.3% | 2.02% | +2.6% |
| INTC | Buy | INTEL CORP COMstock | $4,428,000 | -16.8% | 171,838 | +20.7% | 1.58% | -12.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,130,000 | +15.3% | 12,580 | +21.9% | 1.47% | +21.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,024,000 | +11.8% | 29,550 | -1.9% | 1.08% | +17.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,791,000 | -6.7% | 7,781 | -1.3% | 0.99% | -1.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,635,000 | -4.6% | 15,980 | -2.0% | 0.94% | +0.5% |
| PSX | Sell | PHILLIPS 66stock | $2,440,000 | -1.8% | 30,224 | -0.3% | 0.87% | +3.5% |
| AAPL | APPLE INCstock | $1,671,000 | +1.1% | 12,089 | 0.0% | 0.60% | +6.6% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,656,000 | -5.6% | 18,989 | 0.0% | 0.59% | -0.7% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,644,000 | -5.2% | 7,814 | -1.5% | 0.58% | -0.2% |
| VV | VANGUARD LARGE CAPetf | $1,474,000 | -5.1% | 9,015 | 0.0% | 0.52% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $626,000 | -10.4% | 11,184 | 0.0% | 0.22% | -5.5% | |
| VB | VANGUARD SMALL CAP ETFetf | $572,000 | -2.9% | 3,345 | 0.0% | 0.20% | +2.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $559,000 | -6.2% | 4,112 | 0.0% | 0.20% | -1.0% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $483,000 | – | 13,835 | +100.0% | 0.17% | – |
| LYB | LYONDELLBASELLstock | $456,000 | -14.0% | 6,064 | 0.0% | 0.16% | -9.5% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $438,000 | +57.0% | 5,467 | +78.3% | 0.16% | +66.0% |
| WMT | WALMART INC COMstock | $378,000 | +6.8% | 2,911 | 0.0% | 0.14% | +12.5% | |
| CVX | CHEVRON CORP NEW COMstock | $324,000 | -0.6% | 2,255 | 0.0% | 0.12% | +4.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $281,000 | -12.2% | 3,996 | 0.0% | 0.10% | -7.4% | |
| ABBV | ABBVIE INC COMstock | $267,000 | -12.5% | 1,991 | 0.0% | 0.10% | -7.8% | |
| GOOGL | Buy | GOOGLE INCstock | $243,000 | -12.3% | 2,540 | +1900.0% | 0.09% | -8.5% |
| AMZN | AMAZON.COM INCstock | $231,000 | +6.5% | 2,040 | 0.0% | 0.08% | +12.3% | |
| MTW | MANITOWOC CO INC COM NEWstock | $209,000 | -26.4% | 26,988 | 0.0% | 0.07% | -22.9% | |
| PFE | PFIZER INC COMstock | $204,000 | -16.4% | 4,654 | 0.0% | 0.07% | -11.0% | |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,918 | -100.0% | -0.07% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -15,861 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.