Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2023
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 15.8 | $51M | 130k | 392.70 | |
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 10.3 | $33M | 459k | 72.31 | |
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 8.8 | $28M | 429k | 65.95 | |
| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 8.7 | $28M | 120k | 234.91 | |
| Exxon Mobil Corp Stock (XOM) | 3.6 | $12M | 98k | 117.58 | |
| Hubbell Stock (HUBB) | 3.0 | $9.6M | 31k | 313.41 | |
| Microsoft Stock (MSFT) | 2.9 | $9.5M | 30k | 315.75 | |
| Houlihan Lokey Inc Cl A Stock (HLI) | 2.7 | $8.6M | 81k | 107.12 | |
| Visa Stock (V) | 2.5 | $8.2M | 36k | 230.01 | |
| Cisco Sys Stock (CSCO) | 2.5 | $7.9M | 148k | 53.76 | |
| Novartis Adr (NVS) | 2.4 | $7.8M | 77k | 101.86 | |
| Air Prods & Chems Stock (APD) | 2.4 | $7.7M | 27k | 283.40 | |
| Expeditors Intl Wash Stock (EXPD) | 2.4 | $7.7M | 67k | 114.63 | |
| Intel Corp Stock (INTC) | 2.4 | $7.6M | 214k | 35.55 | |
| Accenture Ltd Bermuda Cl A Stock (ACN) | 2.3 | $7.5M | 25k | 307.12 | |
| Becton Dickinson & Co Stock (BDX) | 2.3 | $7.5M | 29k | 258.53 | |
| Procter And Gamble Stock (PG) | 2.3 | $7.5M | 51k | 145.86 | |
| Pepsico Stock (PEP) | 2.2 | $7.2M | 43k | 169.44 | |
| Johnson & Johnson Stock (JNJ) | 2.2 | $7.1M | 46k | 155.75 | |
| Canadian National Railway Stock (CNI) | 2.1 | $6.9M | 64k | 108.33 | |
| Honeywell Intl Stock (HON) | 2.1 | $6.7M | 36k | 184.74 | |
| Public Storage Reit (PSA) | 2.0 | $6.4M | 24k | 263.52 | |
| Medtronic Stock (MDT) | 1.9 | $6.3M | 80k | 78.36 | |
| Rtx Corporation Stock (RTX) | 1.8 | $5.7M | 79k | 71.97 | |
| Phillips 66 Stock (PSX) | 1.1 | $3.7M | 31k | 120.15 | |
| Ishares S&p 500 Index Etf (IVV) | 1.1 | $3.6M | 8.3k | 429.43 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $2.8M | 16k | 176.74 | |
| Conocophillips Stock (COP) | 0.6 | $2.0M | 17k | 119.80 | |
| Apple Stock (AAPL) | 0.6 | $1.9M | 11k | 171.21 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $1.8M | 19k | 94.33 | |
| Vanguard Large Cap Etf (VV) | 0.5 | $1.8M | 9.0k | 195.69 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $1.1M | 4.0k | 265.99 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.0M | 15k | 68.92 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.3 | $1.0M | 27k | 37.95 | |
| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $791k | 11k | 75.66 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $632k | 3.3k | 189.07 | |
| Walmart Stock (WMT) | 0.2 | $513k | 3.2k | 159.93 | |
| Manitowoc Stock (MTW) | 0.2 | $493k | 33k | 15.05 | |
| Colgate Palmolive Stock (CL) | 0.1 | $429k | 6.0k | 71.11 | |
| Lyondellbasell Stock (LYB) | 0.1 | $375k | 4.0k | 94.70 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $360k | 2.4k | 151.82 | |
| Google Stock (GOOGL) | 0.1 | $332k | 2.5k | 130.86 | |
| Abbvie Stock (ABBV) | 0.1 | $327k | 2.2k | 149.06 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $319k | 594.00 | 537.13 | |
| Chevron Corp Stock (CVX) | 0.1 | $317k | 1.9k | 168.62 | |
| Amazon.com Stock (AMZN) | 0.1 | $259k | 2.0k | 127.12 | |
| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $248k | 2.3k | 106.20 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $219k | 832.00 | 263.44 | |
| Abbott Labs Stock (ABT) | 0.1 | $205k | 2.1k | 96.85 |
