Franklin, Parlapiano, Turner & Welch as of June 30, 2023
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf Etf (VOO) | 15.4 | $52M | 128k | 407.28 | |
Vanguard Intermediate-term Bond Etf Etf (BIV) | 10.1 | $34M | 455k | 75.23 | |
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 9.2 | $31M | 422k | 73.27 | |
Ishares Tr Russell 1000 Index Etf Etf (IWB) | 9.0 | $30M | 125k | 243.74 | |
Exxon Mobil Corp Stock (XOM) | 3.2 | $11M | 101k | 107.25 | |
Microsoft Stock (MSFT) | 3.2 | $11M | 32k | 340.54 | |
Hubbell Stock (HUBB) | 3.2 | $11M | 32k | 331.56 | |
Visa Stock (V) | 2.5 | $8.6M | 36k | 237.48 | |
Air Prods & Chems Stock (APD) | 2.4 | $8.2M | 27k | 299.53 | |
Expeditors Intl Wash Stock (EXPD) | 2.4 | $8.2M | 68k | 121.13 | |
Houlihan Lokey Inc Cl A Stock (HLI) | 2.4 | $8.0M | 82k | 98.31 | |
Pepsico Stock (PEP) | 2.4 | $7.9M | 43k | 185.22 | |
Novartis Adr (NVS) | 2.4 | $7.9M | 79k | 100.91 | |
Procter And Gamble Stock (PG) | 2.3 | $7.8M | 52k | 151.74 | |
Cisco Sys Stock (CSCO) | 2.3 | $7.7M | 149k | 51.74 | |
Becton Dickinson & Co Stock (BDX) | 2.3 | $7.7M | 29k | 264.01 | |
Canadian National Railway Stock (CNI) | 2.3 | $7.6M | 63k | 121.07 | |
Raytheon Technologies Corp Stock (RTX) | 2.3 | $7.6M | 78k | 97.96 | |
Accenture Ltd Bermuda Cl A Stock (ACN) | 2.2 | $7.6M | 25k | 308.58 | |
Johnson & Johnson Stock (JNJ) | 2.2 | $7.6M | 46k | 165.52 | |
Honeywell Intl Stock (HON) | 2.2 | $7.4M | 36k | 207.50 | |
Intel Corp Stock (INTC) | 2.2 | $7.3M | 219k | 33.44 | |
Public Storage Reit (PSA) | 2.1 | $6.9M | 24k | 291.88 | |
Medtronic Stock (MDT) | 2.0 | $6.9M | 78k | 88.10 | |
Ishares S&p 500 Index Etf (IVV) | 1.1 | $3.7M | 8.3k | 445.71 | |
Phillips 66 Stock (PSX) | 0.9 | $3.1M | 32k | 95.38 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $3.0M | 16k | 187.27 | |
Apple Stock (AAPL) | 0.6 | $2.1M | 11k | 193.97 | |
Conocophillips Stock (COP) | 0.6 | $2.0M | 19k | 103.61 | |
Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $1.9M | 19k | 99.65 | |
Vanguard Large Cap Etf (VV) | 0.5 | $1.8M | 9.0k | 202.72 | |
Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $1.1M | 4.0k | 275.18 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.1M | 15k | 72.50 | |
Vanguard Reit Index Etf Etf (VNQ) | 0.3 | $874k | 11k | 83.56 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.3 | $867k | 22k | 39.56 | |
Vanguard Small Cap Etf Etf (VB) | 0.2 | $665k | 3.3k | 198.89 | |
Walmart Stock (WMT) | 0.2 | $558k | 3.6k | 157.18 | |
Colgate Palmolive Stock (CL) | 0.1 | $465k | 6.0k | 77.04 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $375k | 2.4k | 157.83 | |
Lyondellbasell Stock (LYB) | 0.1 | $364k | 4.0k | 91.83 | |
Google Stock (GOOGL) | 0.1 | $304k | 2.5k | 119.70 | |
Chevron Corp Stock (CVX) | 0.1 | $296k | 1.9k | 157.35 | |
Abbvie Stock (ABBV) | 0.1 | $295k | 2.2k | 134.73 | |
Lilly Eli & Co Stock (LLY) | 0.1 | $279k | 594.00 | 468.98 | |
Amazon.com Stock (AMZN) | 0.1 | $266k | 2.0k | 130.36 | |
Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $258k | 2.3k | 110.48 | |
Mcdonalds Corp Stock (MCD) | 0.1 | $248k | 832.00 | 298.41 | |
Abbott Labs Stock (ABT) | 0.1 | $231k | 2.1k | 109.02 | |
Bhp Group Adr (BHP) | 0.1 | $203k | 3.4k | 59.67 |