$322 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEXetf | $3,584,882 | -3.7% | 8,348 | 0.0% | 1.11% | +0.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $2,824,344 | -5.6% | 15,980 | 0.0% | 0.88% | -1.4% | |
| AAPL | APPLE INCstock | $1,869,613 | -11.7% | 10,920 | 0.0% | 0.58% | -7.6% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,795,289 | -5.3% | 19,032 | 0.0% | 0.56% | -1.1% | |
| VV | VANGUARD LARGE CAPetf | $1,764,145 | -3.5% | 9,015 | 0.0% | 0.55% | +0.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,051,724 | -3.3% | 3,954 | 0.0% | 0.33% | +0.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,032,973 | -4.9% | 14,988 | 0.0% | 0.32% | -0.3% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $791,328 | -9.5% | 10,459 | 0.0% | 0.25% | -5.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $632,439 | -4.9% | 3,345 | 0.0% | 0.20% | -0.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $429,362 | -7.7% | 6,038 | 0.0% | 0.13% | -3.6% | |
| LYB | LYONDELLBASELLstock | $375,391 | +3.1% | 3,964 | 0.0% | 0.12% | +7.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $360,269 | -3.8% | 2,373 | 0.0% | 0.11% | +0.9% | |
| GOOGL | GOOGLE INCstock | $332,384 | +9.3% | 2,540 | 0.0% | 0.10% | +14.4% | |
| ABBV | ABBVIE INC COMstock | $326,590 | +10.6% | 2,191 | 0.0% | 0.10% | +14.8% | |
| LLY | ELI LILLY & CO COMstock | $319,055 | +14.5% | 594 | 0.0% | 0.10% | +19.3% | |
| CVX | CHEVRON CORP NEW COMstock | $317,006 | +7.2% | 1,880 | 0.0% | 0.10% | +11.4% | |
| AMZN | AMAZON.COM INCstock | $259,325 | -2.5% | 2,040 | 0.0% | 0.08% | +1.3% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $248,189 | -3.9% | 2,337 | 0.0% | 0.08% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $219,182 | -11.7% | 832 | 0.0% | 0.07% | -8.1% | |
| ABT | ABBOTT LABS COMstock | $205,128 | -11.2% | 2,118 | 0.0% | 0.06% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.