Franklin, Parlapiano, Turner & Welch as of June 30, 2024
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 17.4 | $63M | 125k | 500.13 | |
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 10.2 | $37M | 480k | 76.99 | |
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 9.8 | $35M | 472k | 74.89 | |
| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 9.2 | $33M | 111k | 297.54 | |
| Microsoft Stock (MSFT) | 3.1 | $11M | 25k | 446.95 | |
| Exxon Mobil Corp Stock (XOM) | 2.9 | $10M | 91k | 115.12 | |
| Hubbell Stock (HUBB) | 2.6 | $9.2M | 25k | 365.48 | |
| Houlihan Lokey Inc Cl A Stock (HLI) | 2.5 | $9.2M | 68k | 134.86 | |
| Visa Stock (V) | 2.4 | $8.6M | 33k | 262.47 | |
| Procter And Gamble Stock (PG) | 2.3 | $8.4M | 51k | 164.92 | |
| Expeditors Intl Wash Stock (EXPD) | 2.3 | $8.2M | 66k | 124.79 | |
| Rtx Corporation Stock (RTX) | 2.3 | $8.2M | 81k | 100.39 | |
| Novartis Adr (NVS) | 2.2 | $8.0M | 76k | 106.46 | |
| Honeywell Intl Stock (HON) | 2.2 | $7.9M | 37k | 213.54 | |
| Air Prods & Chems Stock (APD) | 2.1 | $7.6M | 29k | 258.05 | |
| Public Storage Oper Reit (PSA) | 2.1 | $7.6M | 26k | 287.64 | |
| Wec Energy Group Stock (WEC) | 2.1 | $7.5M | 96k | 78.46 | |
| Canadian National Railway Stock (CNI) | 2.1 | $7.4M | 63k | 118.13 | |
| Accenture Ltd Bermuda Cl A Stock (ACN) | 2.0 | $7.2M | 24k | 303.41 | |
| Pepsico Stock (PEP) | 2.0 | $7.2M | 44k | 164.93 | |
| Johnson & Johnson Stock (JNJ) | 1.9 | $7.0M | 48k | 146.16 | |
| Becton Dickinson & Co Stock (BDX) | 1.9 | $7.0M | 30k | 233.71 | |
| Medtronic Stock (MDT) | 1.9 | $6.7M | 85k | 78.71 | |
| Intel Corp Stock (INTC) | 1.7 | $6.2M | 201k | 30.97 | |
| Phillips 66 Stock (PSX) | 1.2 | $4.5M | 32k | 141.17 | |
| Ishares S&p 500 Index Etf (IVV) | 1.2 | $4.4M | 8.1k | 547.23 | |
| Conocophillips Stock (COP) | 0.9 | $3.4M | 30k | 114.38 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $3.2M | 16k | 202.89 | |
| Apple Stock (AAPL) | 0.6 | $2.2M | 11k | 210.62 | |
| Vanguard Large Cap Etf (VV) | 0.6 | $2.2M | 8.8k | 249.62 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.5 | $2.0M | 19k | 106.66 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.4M | 3.9k | 364.51 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.2M | 15k | 78.33 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $729k | 3.3k | 218.04 | |
| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $720k | 8.6k | 83.76 | |
| Walmart Stock (WMT) | 0.2 | $652k | 9.6k | 67.71 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $645k | 15k | 42.59 | |
| Colgate Palmolive Stock (CL) | 0.2 | $586k | 6.0k | 97.04 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $538k | 594.00 | 905.38 | |
| Google Stock (GOOGL) | 0.1 | $463k | 2.5k | 182.15 | |
| Nvidia Corporation Stock (NVDA) | 0.1 | $444k | 3.6k | 123.54 | |
| Lyondellbasell Stock (LYB) | 0.1 | $379k | 4.0k | 95.66 | |
| Abbvie Stock (ABBV) | 0.1 | $369k | 2.2k | 171.52 | |
| Amazon.com Stock (AMZN) | 0.1 | $341k | 1.8k | 193.25 | |
| Chevron Corp Stock (CVX) | 0.1 | $294k | 1.9k | 156.42 | |
| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $275k | 2.3k | 117.49 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $259k | 1.5k | 174.47 | |
| Abbott Labs Stock (ABT) | 0.1 | $220k | 2.1k | 103.91 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $212k | 832.00 | 254.84 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $209k | 3.9k | 53.13 |
