$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| LYB | LYONDELLBASELLstock | $456,000 | -14.0% | 6,064 | 0.0% | 0.16% | -9.5% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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 |
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.