Franklin, Parlapiano, Turner & Welch
Latest statistics and disclosures from Franklin, Parlapiano, Turner & Welch's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, REZ, BIV, IWB, XOM, and represent 49.08% of Franklin, Parlapiano, Turner & Welch's stock portfolio.
- Added to shares of these 10 stocks: XOM, INTC, SPY, BDX, GE, BHP, BIV, NVDA, MDT, CNI.
- Started 3 new stock positions in GE, BHP, SPY.
- Reduced shares in these 10 stocks: IWB, VOO, HLI, REZ, HUBB, RTX, LYB, MSFT, EFA, V.
- Franklin, Parlapiano, Turner & Welch was a net seller of stock by $-120k.
- Franklin, Parlapiano, Turner & Welch has $387M in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001707856
Tip: Access up to 7 years of quarterly data
Positions held by Franklin, Parlapiano, Turner & Welch consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 16.9 | $66M | 124k | 527.67 |
|
|
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 10.9 | $42M | 476k | 88.82 |
|
|
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 9.6 | $37M | 475k | 78.37 |
|
|
| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 8.8 | $34M | -2% | 108k | 314.39 |
|
| Exxon Mobil Corp Stock (XOM) | 2.8 | $11M | +3% | 94k | 117.22 |
|
| Microsoft Stock (MSFT) | 2.8 | $11M | 25k | 430.29 |
|
|
| Hubbell Stock (HUBB) | 2.7 | $11M | 25k | 428.35 |
|
|
| Houlihan Lokey Inc Cl A Stock (HLI) | 2.7 | $10M | -3% | 66k | 158.02 |
|
| Rtx Corporation Stock (RTX) | 2.5 | $9.7M | 80k | 121.16 |
|
|
| Public Storage Oper Reit (PSA) | 2.5 | $9.6M | 26k | 363.87 |
|
|
| Wec Energy Group Stock (WEC) | 2.4 | $9.2M | 96k | 96.18 |
|
|
| Visa Stock (V) | 2.3 | $8.9M | 33k | 274.95 |
|
|
| Air Prods & Chems Stock (APD) | 2.3 | $8.8M | 30k | 297.74 |
|
|
| Procter And Gamble Stock (PG) | 2.3 | $8.8M | 51k | 173.20 |
|
|
| Expeditors Intl Wash Stock (EXPD) | 2.2 | $8.7M | 66k | 131.40 |
|
|
| Novartis Adr (NVS) | 2.2 | $8.7M | 75k | 115.02 |
|
|
| Accenture Ltd Bermuda Cl A Stock (ACN) | 2.2 | $8.5M | 24k | 353.48 |
|
|
| Johnson & Johnson Stock (JNJ) | 2.0 | $7.9M | 48k | 162.06 |
|
|
| Medtronic Stock (MDT) | 2.0 | $7.8M | +2% | 87k | 90.03 |
|
| Honeywell Intl Stock (HON) | 2.0 | $7.7M | 37k | 206.71 |
|
|
| Pepsico Stock (PEP) | 1.9 | $7.5M | 44k | 170.05 |
|
|
| Canadian National Railway Stock (CNI) | 1.9 | $7.5M | +2% | 64k | 117.15 |
|
| Becton Dickinson & Co Stock (BDX) | 1.9 | $7.4M | +2% | 31k | 241.10 |
|
| Intel Corp Stock (INTC) | 1.3 | $5.0M | +6% | 214k | 23.46 |
|
| Ishares S&p 500 Index Etf (IVV) | 1.2 | $4.7M | 8.1k | 576.82 |
|
|
| Phillips 66 Stock (PSX) | 1.1 | $4.2M | 32k | 131.45 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $3.5M | 16k | 220.89 |
|
|
| Conocophillips Stock (COP) | 0.8 | $3.1M | 30k | 105.28 |
|
|
| Apple Stock (AAPL) | 0.6 | $2.5M | 11k | 233.00 |
|
|
| Vanguard Large Cap Etf (VV) | 0.6 | $2.3M | 8.8k | 263.29 |
|
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $2.2M | 19k | 116.96 |
|
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.5M | 3.9k | 375.38 |
|
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.2M | -3% | 14k | 83.63 |
|
| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $837k | 8.6k | 97.42 |
|
|
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $794k | 3.3k | 237.21 |
|
|
| Walmart Stock (WMT) | 0.2 | $778k | 9.6k | 80.75 |
|
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $695k | 15k | 45.86 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.2 | $638k | +46% | 5.3k | 121.44 |
|
| Colgate Palmolive Stock (CL) | 0.2 | $627k | 6.0k | 103.81 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.1 | $540k | +2% | 610.00 | 885.94 |
|
| Abbvie Stock (ABBV) | 0.1 | $425k | 2.2k | 197.48 |
|
|
| Google Stock (GOOGL) | 0.1 | $421k | 2.5k | 165.85 |
|
|
| Amazon.com Stock (AMZN) | 0.1 | $329k | 1.8k | 186.33 |
|
|
| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $294k | 2.3k | 125.96 |
|
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $282k | 1.5k | 189.80 |
|
|
| Chevron Corp Stock (CVX) | 0.1 | $277k | 1.9k | 147.27 |
|
|
| Lyondellbasell Stock (LYB) | 0.1 | $267k | -29% | 2.8k | 95.90 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $253k | 832.00 | 304.51 |
|
|
| Abbott Labs Stock (ABT) | 0.1 | $242k | 2.1k | 114.01 |
|
|
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $225k | 3.9k | 57.22 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $222k | NEW | 387.00 | 573.76 |
|
| Ge Aerospace Stock (GE) | 0.1 | $212k | NEW | 1.1k | 188.58 |
|
| Bhp Group Adr (BHP) | 0.1 | $211k | NEW | 3.4k | 62.11 |
|
Past Filings by Franklin, Parlapiano, Turner & Welch
SEC 13F filings are viewable for Franklin, Parlapiano, Turner & Welch going back to 2016
- Franklin, Parlapiano, Turner & Welch 2024 Q3 filed Oct. 22, 2024
- Franklin, Parlapiano, Turner & Welch 2024 Q2 filed July 31, 2024
- Franklin, Parlapiano, Turner & Welch 2024 Q1 filed May 2, 2024
- Franklin, Parlapiano, Turner & Welch 2023 Q4 filed Jan. 26, 2024
- Franklin, Parlapiano, Turner & Welch 2023 Q3 filed Oct. 31, 2023
- Franklin, Parlapiano, Turner & Welch 2023 Q2 filed July 21, 2023
- Franklin, Parlapiano, Turner & Welch 2023 Q1 filed May 2, 2023
- Franklin, Parlapiano, Turner & Welch 2022 Q4 filed Jan. 31, 2023
- Franklin, Parlapiano, Turner & Welch 2022 Q3 filed Nov. 3, 2022
- Franklin, Parlapiano, Turner & Welch 2022 Q2 filed July 20, 2022
- Franklin, Parlapiano, Turner & Welch 2022 Q1 filed May 2, 2022
- Franklin, Parlapiano, Turner & Welch 2021 Q4 filed Jan. 21, 2022
- Franklin, Parlapiano, Turner & Welch 2021 Q3 filed Oct. 21, 2021
- Franklin, Parlapiano, Turner & Welch 2021 Q2 filed July 30, 2021
- Franklin, Parlapiano, Turner & Welch 2021 Q1 filed May 5, 2021
- Franklin, Parlapiano, Turner & Welch 2020 Q4 filed Jan. 22, 2021