Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2023
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 | |
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 10.1 | $35M | 463k | 76.38 | |
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 9.3 | $33M | 443k | 73.52 | |
| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 8.8 | $31M | 117k | 262.26 | |
| Exxon Mobil Corp Stock (XOM) | 3.2 | $11M | 111k | 99.98 | |
| Microsoft Stock (MSFT) | 3.1 | $11M | 29k | 376.04 | |
| Intel Corp Stock (INTC) | 2.9 | $10M | 198k | 50.25 | |
| Hubbell Stock (HUBB) | 2.7 | $9.5M | 29k | 328.93 | |
| Houlihan Lokey Inc Cl A Stock (HLI) | 2.6 | $9.2M | 76k | 119.91 | |
| Visa Stock (V) | 2.6 | $9.0M | 35k | 260.35 | |
| Accenture Ltd Bermuda Cl A Stock (ACN) | 2.4 | $8.5M | 24k | 350.91 | |
| Expeditors Intl Wash Stock (EXPD) | 2.4 | $8.4M | 66k | 127.20 | |
| Canadian National Railway Stock (CNI) | 2.3 | $8.0M | 64k | 125.63 | |
| Public Storage Reit (PSA) | 2.2 | $7.8M | 26k | 305.00 | |
| Novartis Adr (NVS) | 2.2 | $7.7M | 76k | 100.97 | |
| Honeywell Intl Stock (HON) | 2.2 | $7.7M | 37k | 209.71 | |
| Procter And Gamble Stock (PG) | 2.1 | $7.5M | 51k | 146.54 | |
| Air Prods & Chems Stock (APD) | 2.1 | $7.4M | 27k | 273.80 | |
| Cisco Sys Stock (CSCO) | 2.1 | $7.3M | 146k | 50.52 | |
| Johnson & Johnson Stock (JNJ) | 2.1 | $7.3M | 47k | 156.74 | |
| Pepsico Stock (PEP) | 2.1 | $7.3M | 43k | 169.84 | |
| Becton Dickinson & Co Stock (BDX) | 2.0 | $7.1M | 29k | 243.83 | |
| Rtx Corporation Stock (RTX) | 2.0 | $7.0M | 83k | 84.14 | |
| Medtronic Stock (MDT) | 2.0 | $6.9M | 83k | 82.38 | |
| Phillips 66 Stock (PSX) | 1.2 | $4.1M | 31k | 133.14 | |
| Ishares S&p 500 Index Etf (IVV) | 1.1 | $4.0M | 8.3k | 477.63 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $3.2M | 16k | 200.71 | |
| Apple Stock (AAPL) | 0.6 | $2.1M | 11k | 192.53 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $2.0M | 19k | 108.25 | |
| Vanguard Large Cap Etf (VV) | 0.6 | $2.0M | 9.0k | 218.15 | |
| Conocophillips Stock (COP) | 0.5 | $1.8M | 16k | 116.07 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $1.2M | 3.9k | 303.17 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.1M | 15k | 75.35 | |
| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $760k | 8.6k | 88.36 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $719k | 18k | 40.21 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $714k | 3.3k | 213.33 | |
| Walmart Stock (WMT) | 0.1 | $506k | 3.2k | 157.65 | |
| Colgate Palmolive Stock (CL) | 0.1 | $481k | 6.0k | 79.71 | |
| Lyondellbasell Stock (LYB) | 0.1 | $377k | 4.0k | 95.08 | |
| Google Stock (GOOGL) | 0.1 | $355k | 2.5k | 139.69 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $346k | 594.00 | 582.92 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $339k | 2.1k | 165.25 | |
| Abbvie Stock (ABBV) | 0.1 | $333k | 2.2k | 154.97 | |
| Amazon.com Stock (AMZN) | 0.1 | $310k | 2.0k | 151.94 | |
| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $292k | 2.5k | 115.03 | |
| Chevron Corp Stock (CVX) | 0.1 | $280k | 1.9k | 149.16 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $247k | 832.00 | 296.51 | |
| Abbott Labs Stock (ABT) | 0.1 | $233k | 2.1k | 110.07 | |
| Bhp Group Adr (BHP) | 0.1 | $232k | 3.4k | 68.31 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $223k | 5.4k | 41.10 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $201k | 3.9k | 51.04 |
