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, BIV, REZ, IWB, XOM, and represent 47.64% of Franklin, Parlapiano, Turner & Welch's stock portfolio.
- Added to shares of these 10 stocks: XOM, REZ, PSA, RTX, BIV, MDT, BHP, VWO, ACWX, JNJ.
- Started 3 new stock positions in BHP, VWO, ACWX.
- Reduced shares in these 10 stocks: IWB, INTC, HUBB, MSFT, HLI, MTW, EEM, V, VOO, VNQ.
- Sold out of its position in MTW.
- Franklin, Parlapiano, Turner & Welch was a net seller of stock by $-948k.
- Franklin, Parlapiano, Turner & Welch has $349M in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0001707856
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Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 16.2 | $57M | 130k | 436.80 |
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| Vanguard Intermediate-term Bond Etf Etf (BIV) | 10.1 | $35M | 463k | 76.38 |
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| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 9.3 | $33M | +3% | 443k | 73.52 |
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| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 8.8 | $31M | -2% | 117k | 262.26 |
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| Exxon Mobil Corp Stock (XOM) | 3.2 | $11M | +13% | 111k | 99.98 |
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| Microsoft Stock (MSFT) | 3.1 | $11M | -5% | 29k | 376.04 |
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| Intel Corp Stock (INTC) | 2.9 | $10M | -7% | 198k | 50.25 |
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| Hubbell Stock (HUBB) | 2.7 | $9.5M | -5% | 29k | 328.93 |
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| Houlihan Lokey Inc Cl A Stock (HLI) | 2.6 | $9.2M | -5% | 76k | 119.91 |
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| Visa Stock (V) | 2.6 | $9.0M | -2% | 35k | 260.35 |
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| Accenture Ltd Bermuda Cl A Stock (ACN) | 2.4 | $8.5M | 24k | 350.91 |
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| Expeditors Intl Wash Stock (EXPD) | 2.4 | $8.4M | 66k | 127.20 |
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| Canadian National Railway Stock (CNI) | 2.3 | $8.0M | 64k | 125.63 |
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| Public Storage Reit (PSA) | 2.2 | $7.8M | +5% | 26k | 305.00 |
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| Novartis Adr (NVS) | 2.2 | $7.7M | 76k | 100.97 |
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| Honeywell Intl Stock (HON) | 2.2 | $7.7M | 37k | 209.71 |
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| Procter And Gamble Stock (PG) | 2.1 | $7.5M | 51k | 146.54 |
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| Air Prods & Chems Stock (APD) | 2.1 | $7.4M | 27k | 273.80 |
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| Cisco Sys Stock (CSCO) | 2.1 | $7.3M | 146k | 50.52 |
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| Johnson & Johnson Stock (JNJ) | 2.1 | $7.3M | +2% | 47k | 156.74 |
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| Pepsico Stock (PEP) | 2.1 | $7.3M | 43k | 169.84 |
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| Becton Dickinson & Co Stock (BDX) | 2.0 | $7.1M | 29k | 243.83 |
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| Rtx Corporation Stock (RTX) | 2.0 | $7.0M | +4% | 83k | 84.14 |
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| Medtronic Stock (MDT) | 2.0 | $6.9M | +3% | 83k | 82.38 |
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| Phillips 66 Stock (PSX) | 1.2 | $4.1M | 31k | 133.14 |
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| Ishares S&p 500 Index Etf (IVV) | 1.1 | $4.0M | 8.3k | 477.63 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $3.2M | 16k | 200.71 |
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| Apple Stock (AAPL) | 0.6 | $2.1M | 11k | 192.53 |
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $2.0M | 19k | 108.25 |
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| Vanguard Large Cap Etf (VV) | 0.6 | $2.0M | 9.0k | 218.15 |
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| Conocophillips Stock (COP) | 0.5 | $1.8M | -4% | 16k | 116.07 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $1.2M | 3.9k | 303.17 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.1M | 15k | 75.35 |
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| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $760k | -17% | 8.6k | 88.36 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $719k | -32% | 18k | 40.21 |
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| Vanguard Small Cap Etf Etf (VB) | 0.2 | $714k | 3.3k | 213.33 |
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| Walmart Stock (WMT) | 0.1 | $506k | 3.2k | 157.65 |
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| Colgate Palmolive Stock (CL) | 0.1 | $481k | 6.0k | 79.71 |
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| Lyondellbasell Stock (LYB) | 0.1 | $377k | 4.0k | 95.08 |
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| Google Stock (GOOGL) | 0.1 | $355k | 2.5k | 139.69 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $346k | 594.00 | 582.92 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $339k | -13% | 2.1k | 165.25 |
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| Abbvie Stock (ABBV) | 0.1 | $333k | 2.2k | 154.97 |
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| Amazon.com Stock (AMZN) | 0.1 | $310k | 2.0k | 151.94 |
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| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $292k | +8% | 2.5k | 115.03 |
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| Chevron Corp Stock (CVX) | 0.1 | $280k | 1.9k | 149.16 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $247k | 832.00 | 296.51 |
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| Abbott Labs Stock (ABT) | 0.1 | $233k | 2.1k | 110.07 |
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| Bhp Group Adr (BHP) | 0.1 | $232k | NEW | 3.4k | 68.31 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $223k | NEW | 5.4k | 41.10 |
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| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $201k | NEW | 3.9k | 51.04 |
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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 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
- Franklin, Parlapiano, Turner & Welch 2020 Q3 filed Oct. 30, 2020
- Franklin, Parlapiano, Turner & Welch 2020 Q2 filed July 21, 2020
- Franklin, Parlapiano, Turner & Welch 2020 Q1 filed April 28, 2020