Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2024
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf Etf (VOO) | 17.5 | $65M | 120k | 538.81 | |
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 10.2 | $38M | 466k | 81.02 | |
Vanguard Intermediate-term Bond Etf Etf (BIV) | 9.8 | $36M | 483k | 74.73 | |
Ishares Tr Russell 1000 Index Etf Etf (IWB) | 9.1 | $34M | 105k | 322.16 | |
Microsoft Stock (MSFT) | 2.8 | $10M | 25k | 421.50 | |
Houlihan Lokey Inc Cl A Stock (HLI) | 2.8 | $10M | 59k | 173.66 | |
Exxon Mobil Corp Stock (XOM) | 2.8 | $10M | 95k | 107.57 | |
Visa Stock (V) | 2.7 | $10M | 32k | 316.04 | |
Hubbell Stock (HUBB) | 2.7 | $9.9M | 24k | 418.89 | |
Wec Energy Group Stock (WEC) | 2.4 | $8.8M | 94k | 94.04 | |
Rtx Corporation Stock (RTX) | 2.4 | $8.7M | 75k | 115.72 | |
Procter And Gamble Stock (PG) | 2.3 | $8.5M | 51k | 167.65 | |
Accenture Ltd Bermuda Cl A Stock (ACN) | 2.3 | $8.5M | 24k | 351.79 | |
Honeywell Intl Stock (HON) | 2.3 | $8.4M | 37k | 225.89 | |
Air Prods & Chems Stock (APD) | 2.2 | $8.3M | 29k | 290.04 | |
Public Storage Oper Reit (PSA) | 2.1 | $7.7M | 26k | 299.44 | |
Expeditors Intl Wash Stock (EXPD) | 2.0 | $7.4M | 67k | 110.77 | |
Novartis Adr (NVS) | 2.0 | $7.3M | 76k | 97.31 | |
Becton Dickinson & Co Stock (BDX) | 2.0 | $7.2M | 32k | 226.87 | |
Johnson & Johnson Stock (JNJ) | 1.9 | $7.1M | 49k | 144.62 | |
Medtronic Stock (MDT) | 1.9 | $7.0M | 87k | 79.88 | |
Pepsico Stock (PEP) | 1.9 | $6.9M | 46k | 152.06 | |
Canadian National Railway Stock (CNI) | 1.8 | $6.8M | 67k | 101.51 | |
Check Point Software Technologies Stock (CHKP) | 1.5 | $5.7M | 31k | 186.70 | |
Ishares S&p 500 Index Etf (IVV) | 1.3 | $4.8M | 8.1k | 588.71 | |
Phillips 66 Stock (PSX) | 1.0 | $3.6M | 31k | 113.93 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $3.4M | 16k | 220.96 | |
Conocophillips Stock (COP) | 0.8 | $2.9M | 29k | 99.17 | |
Apple Stock (AAPL) | 0.7 | $2.6M | 11k | 250.42 | |
Vanguard Large Cap Etf (VV) | 0.6 | $2.4M | 8.8k | 269.70 | |
Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $2.1M | 19k | 115.22 | |
Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.6M | 4.0k | 401.56 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.1M | 14k | 75.61 | |
Walmart Stock (WMT) | 0.2 | $870k | 9.6k | 90.35 | |
Vanguard Small Cap Etf Etf (VB) | 0.2 | $804k | 3.3k | 240.28 | |
Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $766k | 8.6k | 89.08 | |
Nvidia Corporation Stock (NVDA) | 0.2 | $706k | 5.3k | 134.29 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $633k | 15k | 41.82 | |
Colgate Palmolive Stock (CL) | 0.1 | $549k | 6.0k | 90.91 | |
Google Stock (GOOGL) | 0.1 | $481k | 2.5k | 189.30 | |
Eli Lilly & Co Stock (LLY) | 0.1 | $459k | 594.00 | 772.00 | |
Amazon.com Stock (AMZN) | 0.1 | $387k | 1.8k | 219.39 | |
Abbvie Stock (ABBV) | 0.1 | $382k | 2.2k | 177.70 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $275k | 1.5k | 185.13 | |
Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $268k | 2.3k | 114.48 | |
Mcdonalds Corp Stock (MCD) | 0.1 | $241k | 832.00 | 289.89 | |
Abbott Labs Stock (ABT) | 0.1 | $240k | 2.1k | 113.11 | |
Chevron Corp Stock (CVX) | 0.1 | $218k | 1.5k | 144.84 | |
Lyondellbasell Stock (LYB) | 0.1 | $207k | 2.8k | 74.27 | |
Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $205k | 3.9k | 52.16 |