$314 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $40,144,087 | -23.3% | 178,236 | -28.3% | 12.78% | -25.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $34,464,958 | +107.0% | 91,645 | +93.3% | 10.97% | +100.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $33,925,954 | +3.2% | 442,090 | -0.1% | 10.80% | +0.1% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $28,450,785 | +4.9% | 402,871 | +1.5% | 9.05% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $11,160,653 | -8.1% | 101,775 | -7.6% | 3.55% | -10.9% |
| MSFT | Buy | MICROSOFTstock | $9,205,503 | +21.0% | 31,930 | +0.7% | 2.93% | +17.4% |
| V | Sell | VISA INCstock | $8,117,761 | +7.8% | 36,005 | -0.7% | 2.58% | +4.5% |
| HUBB | Sell | HUBBELL INC COMstock | $7,931,450 | +0.6% | 32,598 | -2.9% | 2.52% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $7,835,529 | -8.4% | 27,282 | -1.6% | 2.49% | -11.1% |
| PEP | Sell | PEPSICO INC COMstock | $7,792,070 | +0.7% | 42,743 | -0.2% | 2.48% | -2.3% |
| CSCO | Sell | CISCO SYS INCstock | $7,713,214 | +9.4% | 147,551 | -0.3% | 2.46% | +6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $7,652,716 | -3.9% | 78,145 | -1.0% | 2.44% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,624,669 | -1.6% | 51,279 | +0.3% | 2.43% | -4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $7,411,673 | +5.3% | 67,305 | -0.7% | 2.36% | +2.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $7,397,962 | +1.6% | 80,413 | +0.2% | 2.35% | -1.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $7,338,465 | -1.0% | 62,206 | -0.2% | 2.34% | -3.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $7,167,445 | -2.0% | 28,955 | +0.6% | 2.28% | -5.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $7,112,894 | +8.5% | 23,542 | +0.6% | 2.26% | +5.3% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $7,055,855 | -1.4% | 80,648 | -1.8% | 2.24% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,985,967 | -11.5% | 45,071 | +0.8% | 2.22% | -14.2% |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $6,786,558 | – | 23,745 | +100.0% | 2.16% | – |
| INTC | Buy | INTEL CORP COMstock | $6,777,061 | +27.5% | 207,440 | +3.1% | 2.16% | +23.7% |
| HON | Sell | HONEYWELL INTL INCstock | $6,752,097 | -11.7% | 35,329 | -1.0% | 2.15% | -14.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $6,136,214 | +2.3% | 76,113 | -1.4% | 1.95% | -0.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $3,431,696 | +5.5% | 8,348 | -1.4% | 1.09% | +2.3% |
| PSX | Buy | PHILLIPS 66stock | $3,259,671 | +3.6% | 32,153 | +6.4% | 1.04% | +0.5% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $2,850,871 | +2.3% | 15,980 | 0.0% | 0.91% | -0.8% | |
| AAPL | Sell | APPLE INCstock | $1,888,270 | +24.0% | 11,451 | -2.3% | 0.60% | +20.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,880,228 | -16.3% | 18,952 | -0.4% | 0.60% | -18.9% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,836,236 | +2.2% | 18,989 | 0.0% | 0.58% | -1.0% | |
| VV | VANGUARD LARGE CAPetf | $1,684,092 | +7.2% | 9,015 | 0.0% | 0.54% | +4.1% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,268,317 | -24.2% | 5,191 | -33.6% | 0.40% | -26.4% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,071,942 | +9.0% | 14,988 | 0.0% | 0.34% | +5.6% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $959,075 | +7.9% | 24,305 | +3.6% | 0.30% | +4.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $868,515 | +87.9% | 10,459 | +86.7% | 0.28% | +81.6% |
| VB | VANGUARD SMALL CAP ETFetf | $634,078 | +3.3% | 3,345 | 0.0% | 0.20% | +0.5% | |
| LYB | LYONDELLBASELLstock | $569,349 | +13.1% | 6,064 | 0.0% | 0.18% | +9.7% | |
| MTW | MANITOWOC CO INC COM NEWstock | $461,225 | +86.6% | 26,988 | 0.0% | 0.15% | +81.5% | |
| CVX | CHEVRON CORP NEW COMstock | $367,926 | -9.1% | 2,255 | 0.0% | 0.12% | -12.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $361,313 | -42.1% | 2,373 | -42.3% | 0.12% | -43.9% |
| WMT | WALMART INC COMstock | $328,961 | +4.0% | 2,231 | 0.0% | 0.10% | +1.0% | |
| ABBV | ABBVIE INC COMstock | $317,306 | -1.4% | 1,991 | 0.0% | 0.10% | -4.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $300,299 | -4.6% | 3,996 | 0.0% | 0.10% | -6.8% | |
| GOOGL | GOOGLE INCstock | $263,474 | +17.6% | 2,540 | 0.0% | 0.08% | +13.5% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $255,294 | -36.0% | 2,337 | -39.7% | 0.08% | -38.2% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $215,150 | +2.2% | 3,393 | 0.0% | 0.07% | -1.4% | |
| AMZN | New | AMAZON.COM INCstock | $210,712 | – | 2,040 | +100.0% | 0.07% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,918 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,654 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -75,473 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.