$305 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $52,367,582 | -11.8% | 248,753 | -17.3% | 17.18% | -18.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $32,879,306 | +0.2% | 442,402 | -1.0% | 10.79% | -7.7% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $27,112,591 | +3.2% | 396,731 | +8.5% | 8.89% | -4.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $16,653,225 | +303.2% | 47,399 | +276.8% | 5.46% | +271.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $12,146,848 | +5.3% | 110,126 | -16.6% | 3.98% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $8,550,874 | +31.2% | 27,739 | -0.9% | 2.80% | +21.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $7,962,243 | +21.8% | 78,897 | -1.2% | 2.61% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,896,235 | +7.1% | 44,700 | -0.9% | 2.59% | -1.3% |
| HUBB | Sell | HUBBELL INC COMstock | $7,880,967 | -7.6% | 33,582 | -12.2% | 2.58% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,747,461 | +20.4% | 51,118 | +0.3% | 2.54% | +10.9% |
| PEP | Sell | PEPSICO INC COMstock | $7,735,430 | +5.9% | 42,818 | -4.3% | 2.54% | -2.4% |
| HON | Buy | HONEYWELL INTL INCstock | $7,644,214 | +28.4% | 35,671 | +0.0% | 2.51% | +18.4% |
| MSFT | Buy | MICROSOFTstock | $7,607,121 | +5.1% | 31,720 | +2.1% | 2.50% | -3.1% |
| V | Buy | VISA INCstock | $7,532,995 | +17.7% | 36,258 | +0.7% | 2.47% | +8.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $7,411,642 | +9.6% | 62,346 | -0.4% | 2.43% | +1.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $7,316,069 | +15.0% | 28,769 | +0.8% | 2.40% | +6.0% |
| NVS | Buy | NOVARTIS AG ADRadr | $7,279,496 | +20.1% | 80,241 | +0.6% | 2.39% | +10.7% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $7,159,022 | +5.5% | 82,137 | -8.7% | 2.35% | -2.8% |
| CSCO | Buy | CISCO SYS INCstock | $7,053,194 | +20.9% | 148,052 | +1.5% | 2.31% | +11.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $7,040,416 | +18.9% | 67,748 | +1.0% | 2.31% | +9.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,033,284 | -4.7% | 75,473 | -2.5% | 2.31% | -12.2% |
| PSA | Buy | PUBLIC STORAGE COMreit | $6,556,739 | -2.7% | 23,401 | +1.7% | 2.15% | -10.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,999,601 | +5.7% | 77,195 | +9.8% | 1.97% | -2.6% |
| INTC | Buy | INTEL CORP COMstock | $5,316,478 | +20.1% | 201,153 | +17.1% | 1.74% | +10.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,251,953 | +16.5% | 8,464 | +8.8% | 1.07% | +7.5% |
| PSX | PHILLIPS 66stock | $3,145,714 | +28.9% | 30,224 | 0.0% | 1.03% | +18.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $2,786,311 | +5.7% | 15,980 | 0.0% | 0.91% | -2.6% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,245,965 | -25.7% | 19,034 | -35.6% | 0.74% | -31.5% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,797,119 | +8.5% | 18,989 | 0.0% | 0.59% | +0.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,674,071 | +1.8% | 7,814 | 0.0% | 0.55% | -6.2% | |
| VV | VANGUARD LARGE CAPetf | $1,570,413 | +6.5% | 9,015 | 0.0% | 0.52% | -1.9% | |
| AAPL | Sell | APPLE INCstock | $1,522,260 | -8.9% | 11,716 | -3.1% | 0.50% | -16.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $983,812 | +57.2% | 14,988 | +34.0% | 0.32% | +44.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $889,134 | +84.1% | 23,460 | +69.6% | 0.29% | +69.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $623,585 | +11.6% | 4,112 | 0.0% | 0.20% | +3.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $613,941 | +7.3% | 3,345 | 0.0% | 0.20% | -1.5% | |
| LYB | LYONDELLBASELLstock | $503,494 | +10.4% | 6,064 | 0.0% | 0.16% | +1.9% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $462,135 | +5.5% | 5,603 | +2.5% | 0.15% | -2.6% |
| CVX | CHEVRON CORP NEW COMstock | $404,750 | +24.9% | 2,255 | 0.0% | 0.13% | +15.7% | |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $398,594 | – | 3,877 | +100.0% | 0.13% | – |
| ABBV | ABBVIE INC COMstock | $321,766 | +20.5% | 1,991 | 0.0% | 0.11% | +11.6% | |
| WMT | Sell | WALMART INC COMstock | $316,333 | -16.3% | 2,231 | -23.4% | 0.10% | -23.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $314,845 | +12.0% | 3,996 | 0.0% | 0.10% | +3.0% | |
| MTW | MANITOWOC CO INC COM NEWstock | $247,210 | +18.3% | 26,988 | 0.0% | 0.08% | +9.5% | |
| PFE | PFIZER INC COMstock | $238,471 | +16.9% | 4,654 | 0.0% | 0.08% | +6.8% | |
| GOOGL | GOOGLE INCstock | $224,104 | -7.8% | 2,540 | 0.0% | 0.07% | -14.0% | |
| ABT | New | ABBOTT LABS COMstock | $210,577 | – | 1,918 | +100.0% | 0.07% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $210,536 | – | 3,393 | +100.0% | 0.07% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -2,040 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.