Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2024
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 16.9 | $66M | 124k | 527.67 | |
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 10.9 | $42M | 476k | 88.82 | |
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 9.6 | $37M | 475k | 78.37 | |
| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 8.8 | $34M | 108k | 314.39 | |
| Exxon Mobil Corp Stock (XOM) | 2.8 | $11M | 94k | 117.22 | |
| Microsoft Stock (MSFT) | 2.8 | $11M | 25k | 430.29 | |
| Hubbell Stock (HUBB) | 2.7 | $11M | 25k | 428.35 | |
| Houlihan Lokey Inc Cl A Stock (HLI) | 2.7 | $10M | 66k | 158.02 | |
| Rtx Corporation Stock (RTX) | 2.5 | $9.7M | 80k | 121.16 | |
| Public Storage Oper Reit (PSA) | 2.5 | $9.6M | 26k | 363.87 | |
| Wec Energy Group Stock (WEC) | 2.4 | $9.2M | 96k | 96.18 | |
| Visa Stock (V) | 2.3 | $8.9M | 33k | 274.95 | |
| Air Prods & Chems Stock (APD) | 2.3 | $8.8M | 30k | 297.74 | |
| Procter And Gamble Stock (PG) | 2.3 | $8.8M | 51k | 173.20 | |
| Expeditors Intl Wash Stock (EXPD) | 2.2 | $8.7M | 66k | 131.40 | |
| Novartis Adr (NVS) | 2.2 | $8.7M | 75k | 115.02 | |
| Accenture Ltd Bermuda Cl A Stock (ACN) | 2.2 | $8.5M | 24k | 353.48 | |
| Johnson & Johnson Stock (JNJ) | 2.0 | $7.9M | 48k | 162.06 | |
| Medtronic Stock (MDT) | 2.0 | $7.8M | 87k | 90.03 | |
| Honeywell Intl Stock (HON) | 2.0 | $7.7M | 37k | 206.71 | |
| Pepsico Stock (PEP) | 1.9 | $7.5M | 44k | 170.05 | |
| Canadian National Railway Stock (CNI) | 1.9 | $7.5M | 64k | 117.15 | |
| Becton Dickinson & Co Stock (BDX) | 1.9 | $7.4M | 31k | 241.10 | |
| Intel Corp Stock (INTC) | 1.3 | $5.0M | 214k | 23.46 | |
| Ishares S&p 500 Index Etf (IVV) | 1.2 | $4.7M | 8.1k | 576.82 | |
| Phillips 66 Stock (PSX) | 1.1 | $4.2M | 32k | 131.45 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $3.5M | 16k | 220.89 | |
| Conocophillips Stock (COP) | 0.8 | $3.1M | 30k | 105.28 | |
| Apple Stock (AAPL) | 0.6 | $2.5M | 11k | 233.00 | |
| Vanguard Large Cap Etf (VV) | 0.6 | $2.3M | 8.8k | 263.29 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $2.2M | 19k | 116.96 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.5M | 3.9k | 375.38 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.2M | 14k | 83.63 | |
| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $837k | 8.6k | 97.42 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $794k | 3.3k | 237.21 | |
| Walmart Stock (WMT) | 0.2 | $778k | 9.6k | 80.75 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $695k | 15k | 45.86 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $638k | 5.3k | 121.44 | |
| Colgate Palmolive Stock (CL) | 0.2 | $627k | 6.0k | 103.81 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $540k | 610.00 | 885.94 | |
| Abbvie Stock (ABBV) | 0.1 | $425k | 2.2k | 197.48 | |
| Google Stock (GOOGL) | 0.1 | $421k | 2.5k | 165.85 | |
| Amazon.com Stock (AMZN) | 0.1 | $329k | 1.8k | 186.33 | |
| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $294k | 2.3k | 125.96 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $282k | 1.5k | 189.80 | |
| Chevron Corp Stock (CVX) | 0.1 | $277k | 1.9k | 147.27 | |
| Lyondellbasell Stock (LYB) | 0.1 | $267k | 2.8k | 95.90 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $253k | 832.00 | 304.51 | |
| Abbott Labs Stock (ABT) | 0.1 | $242k | 2.1k | 114.01 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $225k | 3.9k | 57.22 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $222k | 387.00 | 573.76 | |
| Ge Aerospace Stock (GE) | 0.1 | $212k | 1.1k | 188.58 | |
| Bhp Group Adr (BHP) | 0.1 | $211k | 3.4k | 62.11 |
