Franklin, Parlapiano, Turner & Welch, LLC Top Holdings and 13F Report (2024) About Franklin, Parlapiano, Turner & Welch, LLCInvestment ActivityFranklin, Parlapiano, Turner & Welch, LLC has $387.02 million in total holdings as of September 30, 2024.Franklin, Parlapiano, Turner & Welch, LLC owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Franklin, Parlapiano, Turner & Welch, LLC has purchased 51 new stocks and bought additional shares in 18 stocks.Franklin, Parlapiano, Turner & Welch, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $65,481,814iShares Residential and Multisector Real Estate ETF $42,262,166Vanguard Intermediate-Term Bond ETF $37,222,324iShares Russell 1000 ETF $34,014,137Exxon Mobil $10,981,044 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $222,045 HoldingGeneral Electric $211,964 HoldingBHP Group $210,739 Holding Largest Purchases this Quarter iShares Residential and Multisector Real Estate ETF 16,762 shares (about $1.49M)ConocoPhillips 13,945 shares (about $1.47M)Vanguard Intermediate-Term Bond ETF 10,893 shares (about $853.68K)NVIDIA 4,931 shares (about $598.82K)Intel 24,472 shares (about $574.11K) Largest Sales this Quarter Vanguard S&P 500 ETF 4,103 shares (about $2.17M)iShares Russell 1000 ETF 6,652 shares (about $2.09M)Houlihan Lokey 8,859 shares (about $1.40M)Hubbell 3,159 shares (about $1.35M)Microsoft 2,556 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFranklin, Parlapiano, Turner & Welch, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$65,481,814$2,165,033 ▼-3.2%124,09616.9%ETFREZiShares Residential and Multisector Real Estate ETF$42,262,166$1,488,801 ▲3.7%475,81810.9%ETFBIVVanguard Intermediate-Term Bond ETF$37,222,324$853,685 ▲2.3%474,9569.6%ETFIWBiShares Russell 1000 ETF$34,014,137$2,091,320 ▼-5.8%108,1918.8%ETFXOMExxon Mobil$10,981,044$599,814 ▼-5.2%93,6792.8%Oils/EnergyMSFTMicrosoft$10,702,650$1,099,826 ▼-9.3%24,8732.8%Computer and TechnologyHUBBHubbell$10,619,210$1,353,156 ▼-11.3%24,7912.7%Industrial ProductsHLIHoulihan Lokey$10,387,056$1,399,889 ▼-11.9%65,7332.7%FinanceRTXRTX$9,662,419$453,382 ▼-4.5%79,7492.5%AerospacePSAPublic Storage$9,595,593$129,174 ▲1.4%26,3712.5%FinanceWECWEC Energy Group$9,204,384$42,992 ▲0.5%95,7002.4%UtilitiesVVisa$8,934,096$494,078 ▼-5.2%32,4942.3%Business ServicesAPDAir Products and Chemicals$8,811,825$313,815 ▲3.7%29,5962.3%Basic MaterialsPGProcter & Gamble$8,767,748$85,388 ▼-1.0%50,6222.3%Consumer StaplesEXPDExpeditors International of Washington$8,673,327$15,111 ▲0.2%66,0072.2%TransportationNVSNovartis$8,654,600$62,571 ▼-0.7%75,2442.2%MedicalACNAccenture$8,483,896$84,482 ▲1.0%24,0012.2%Computer and TechnologyJNJJohnson & Johnson$7,850,008$203,061 ▲2.7%48,4392.0%MedicalMDTMedtronic$7,798,704$239,481 ▲3.2%86,6232.0%MedicalHONHoneywell International$7,688,055$72,970 ▲1.0%37,1922.0%Multi-Sector ConglomeratesPEPPepsiCo$7,537,705$176,173 ▲2.4%44,3261.9%Consumer StaplesCNICanadian National Railway$7,530,655$11,832 ▲0.2%64,2821.9%TransportationBDXBecton, Dickinson and Company$7,432,754$294,861 ▲4.1%30,8291.9%MedicalINTCIntel$5,011,745$574,114 ▲12.9%213,6291.3%Computer and TechnologyIVViShares Core S&P 500 ETF$4,664,743$150,550 ▼-3.1%8,0871.2%ETFPSXPhillips 66$4,161,3130.0%31,6571.1%Oils/EnergyIWMiShares Russell 2000 ETF$3,529,8710.0%15,9800.9%FinanceCOPConocoPhillips$3,131,652$1,468,126 ▲88.3%29,7460.8%Oils/EnergyAAPLApple$2,462,344$55,221 ▼-2.2%10,5680.6%Computer and TechnologyVVVanguard Large-Cap ETF$2,309,053$64,506 ▼-2.7%8,7700.6%ETFIJRiShares Core S&P Small-Cap ETF$2,198,475$9,123 ▲0.4%18,7970.6%ETFIWFiShares Russell 1000 Growth ETF$1,482,0000.0%3,9480.4%ETFEFAiShares MSCI EAFE ETF$1,202,850$42,651 ▼-3.4%14,3830.3%FinanceVNQVanguard Real Estate ETF$837,3250.0%8,5950.2%ETFVBVanguard Small-Cap ETF$793,4670.0%3,3450.2%ETFWMTWalmart$777,6230.0%9,6300.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$694,550$78,145 ▼-10.1%15,1450.2%FinanceNVDANVIDIA$638,046$598,821 ▲1,526.6%5,2540.2%Computer and TechnologyCLColgate-Palmolive$626,8050.0%6,0380.2%Consumer StaplesLLYEli Lilly and Company$540,423$14,175 ▲2.7%6100.1%MedicalABBVAbbVie$424,7790.0%2,1510.1%MedicalGOOGLAlphabet$421,2590.0%2,5400.1%Computer and TechnologyAMZNAmazon.com$328,500$25,341 ▼-7.2%1,7630.1%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$294,3690.0%2,3370.1%ETFIWDiShares Russell 1000 Value ETF$281,8530.0%1,4850.1%ETFCVXChevron$276,8680.0%1,8800.1%Oils/EnergyLYBLyondellBasell Industries$266,602$113,546 ▼-29.9%2,7800.1%Basic MaterialsMCDMcDonald's$253,3520.0%8320.1%Retail/WholesaleABTAbbott Laboratories$241,4730.0%2,1180.1%MedicalACWXiShares MSCI ACWI ex U.S. ETF$224,8750.0%3,9300.1%ManufacturingSPYSPDR S&P 500 ETF Trust$222,045$222,045 ▲New Holding3870.1%FinanceGEGeneral Electric$211,964$211,964 ▲New Holding1,1240.1%TransportationBHPBHP Group$210,739$210,739 ▲New Holding3,3930.1%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$0$203,128 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
