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, MSFT, and represent 49.40% of Franklin, Parlapiano, Turner & Welch's stock portfolio.
- Added to shares of these 10 stocks: CHKP (+$5.7M), BIV, CNI, BDX, PEP, JNJ, XOM, EXPD, MDT, HON.
- Started 1 new stock position in CHKP.
- Reduced shares in these 10 stocks: INTC (-$5.0M), VOO, HLI, IWB, REZ, RTX, HUBB, APD, PSA, .
- Sold out of its positions in BHP, GE, INTC, SPY.
- Franklin, Parlapiano, Turner & Welch was a net seller of stock by $-5.9M.
- Franklin, Parlapiano, Turner & Welch has $370M in assets under management (AUM), dropping by -4.52%.
- Central Index Key (CIK): 0001707856
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Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 17.5 | $65M | -3% | 120k | 538.81 |
|
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 10.2 | $38M | -2% | 466k | 81.02 |
|
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 9.8 | $36M | 483k | 74.73 |
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| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 9.1 | $34M | -3% | 105k | 322.16 |
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| Microsoft Stock (MSFT) | 2.8 | $10M | 25k | 421.50 |
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| Houlihan Lokey Inc Cl A Stock (HLI) | 2.8 | $10M | -10% | 59k | 173.66 |
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| Exxon Mobil Corp Stock (XOM) | 2.8 | $10M | 95k | 107.57 |
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| Visa Stock (V) | 2.7 | $10M | 32k | 316.04 |
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| Hubbell Stock (HUBB) | 2.7 | $9.9M | -4% | 24k | 418.89 |
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| Wec Energy Group Stock (WEC) | 2.4 | $8.8M | -2% | 94k | 94.04 |
|
| Rtx Corporation Stock (RTX) | 2.4 | $8.7M | -5% | 75k | 115.72 |
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| Procter And Gamble Stock (PG) | 2.3 | $8.5M | 51k | 167.65 |
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| Accenture Ltd Bermuda Cl A Stock (ACN) | 2.3 | $8.5M | 24k | 351.79 |
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| Honeywell Intl Stock (HON) | 2.3 | $8.4M | 37k | 225.89 |
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| Air Prods & Chems Stock (APD) | 2.2 | $8.3M | -3% | 29k | 290.04 |
|
| Public Storage Oper Reit (PSA) | 2.1 | $7.7M | -2% | 26k | 299.44 |
|
| Expeditors Intl Wash Stock (EXPD) | 2.0 | $7.4M | 67k | 110.77 |
|
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| Novartis Adr (NVS) | 2.0 | $7.3M | 76k | 97.31 |
|
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| Becton Dickinson & Co Stock (BDX) | 2.0 | $7.2M | +3% | 32k | 226.87 |
|
| Johnson & Johnson Stock (JNJ) | 1.9 | $7.1M | 49k | 144.62 |
|
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| Medtronic Stock (MDT) | 1.9 | $7.0M | 87k | 79.88 |
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| Pepsico Stock (PEP) | 1.9 | $6.9M | +2% | 46k | 152.06 |
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| Canadian National Railway Stock (CNI) | 1.8 | $6.8M | +4% | 67k | 101.51 |
|
| Check Point Software Technologies Stock (CHKP) | 1.5 | $5.7M | NEW | 31k | 186.70 |
|
| Ishares S&p 500 Index Etf (IVV) | 1.3 | $4.8M | 8.1k | 588.71 |
|
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| Phillips 66 Stock (PSX) | 1.0 | $3.6M | 31k | 113.93 |
|
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| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $3.4M | -2% | 16k | 220.96 |
|
| Conocophillips Stock (COP) | 0.8 | $2.9M | -2% | 29k | 99.17 |
|
| Apple Stock (AAPL) | 0.7 | $2.6M | 11k | 250.42 |
|
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| Vanguard Large Cap Etf (VV) | 0.6 | $2.4M | 8.8k | 269.70 |
|
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $2.1M | 19k | 115.22 |
|
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.6M | 4.0k | 401.56 |
|
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| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.1M | 14k | 75.61 |
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| Walmart Stock (WMT) | 0.2 | $870k | 9.6k | 90.35 |
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| Vanguard Small Cap Etf Etf (VB) | 0.2 | $804k | 3.3k | 240.28 |
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| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $766k | 8.6k | 89.08 |
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| Nvidia Corporation Stock (NVDA) | 0.2 | $706k | 5.3k | 134.29 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $633k | 15k | 41.82 |
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| Colgate Palmolive Stock (CL) | 0.1 | $549k | 6.0k | 90.91 |
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| Google Stock (GOOGL) | 0.1 | $481k | 2.5k | 189.30 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $459k | -2% | 594.00 | 772.00 |
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| Amazon.com Stock (AMZN) | 0.1 | $387k | 1.8k | 219.39 |
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| Abbvie Stock (ABBV) | 0.1 | $382k | 2.2k | 177.70 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $275k | 1.5k | 185.13 |
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| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $268k | 2.3k | 114.48 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $241k | 832.00 | 289.89 |
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| Abbott Labs Stock (ABT) | 0.1 | $240k | 2.1k | 113.11 |
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| Chevron Corp Stock (CVX) | 0.1 | $218k | -20% | 1.5k | 144.84 |
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| Lyondellbasell Stock (LYB) | 0.1 | $207k | 2.8k | 74.27 |
|
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| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $205k | 3.9k | 52.16 |
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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 Q4 filed Jan. 23, 2025
- 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