$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORP NEW COMstock | $404,750 | +24.9% | 2,255 | 0.0% | 0.13% | +15.7% | |
| ABBV | ABBVIE INC COMstock | $321,766 | +20.5% | 1,991 | 0.0% | 0.11% | +11.6% | |
| 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% |
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 | 2024-05-02 |
| 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.