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Size ($ in 1000's)
At 03/31/2024: $363,748 At 12/31/2023: $348,876
Franklin Parlapiano Turner & Welch LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Franklin Parlapiano Turner & Welch LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Franklin Parlapiano Turner & Welch LLC top holdings by largest position size, as per the latest 13f filing made by Franklin Parlapiano Turner & Welch LLC.
In the Franklin Parlapiano Turner & Welch LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Franklin Parlapiano Turner & Welch LLC in that top holding, then the share count change between reporting periods, and finally the Franklin Parlapiano Turner & Welch LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD S&P 500 ETF (VOO) |
128,199 |
-1,304 |
$61,626 | VOO | 128,199 | -1,304 | $61,626 | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
464,063 |
+1,462 |
$34,990 | BIV | 464,063 | +1,462 | $34,990 | ISHARES FTSE NAREIT RESID PLUS CP IDX (REZ) |
459,056 |
+15,972 |
$33,084 | REZ | 459,056 | +15,972 | $33,084 | ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
114,843 |
-1,859 |
$33,079 | IWB | 114,843 | -1,859 | $33,079 | HUBBELL INC COM |
27,950 |
-967 |
$11,601 | HUBB | 27,950 | -967 | $11,601 | MICROSOFT |
27,429 |
-1,076 |
$11,541 | MSFT | 27,429 | -1,076 | $11,541 | EXXON MOBIL CORP COM |
98,796 |
-12,490 |
$11,484 | XOM | 98,796 | -12,490 | $11,484 | VISA INC |
34,291 |
-383 |
$9,570 | V | 34,291 | -383 | $9,570 | HOULIHAN LOKEY INC CL A |
74,592 |
-1,810 |
$9,562 | HLI | 74,592 | -1,810 | $9,562 | CANADIAN NATIONAL RAILWAY CO |
64,181 |
+250 |
$8,453 | CNI | 64,181 | +250 | $8,453 | INTEL CORP COM |
189,157 |
-9,027 |
$8,355 | INTC | 189,157 | -9,027 | $8,355 | PROCTER AND GAMBLE CO COM |
51,115 |
+174 |
$8,294 | PG | 51,115 | +174 | $8,294 | ACCENTURE LTD BERMUDA CL A |
23,762 |
-379 |
$8,237 | ACN | 23,762 | -379 | $8,237 | RTX CORPORATION COM |
83,491 |
+528 |
$8,143 | RTX | 83,491 | +528 | $8,143 | EXPEDITORS INTL WASH INC COM |
65,892 |
+149 |
$8,011 | EXPD | 65,892 | +149 | $8,011 | WEC ENERGY GROUP INC COM |
95,253 |
+95,253 |
$7,822 | WEC | 95,253 | +95,253 | $7,822 | PEPSICO INC COM |
43,290 |
+417 |
$7,576 | PEP | 43,290 | +417 | $7,576 | HONEYWELL INTL INC |
36,839 |
+336 |
$7,561 | HON | 36,839 | +336 | $7,561 | PUBLIC STORAGE OPER CO COM |
26,016 |
+279 |
$7,546 | PSA | 26,016 | +279 | $7,546 | JOHNSON & JOHNSON COM |
47,186 |
+325 |
$7,464 | JNJ | 47,186 | +325 | $7,464 | NOVARTIS AG ADR |
75,788 |
-292 |
$7,331 | NVS | 75,788 | -292 | $7,331 | BECTON DICKINSON & CO COM |
29,606 |
+502 |
$7,326 | BDX | 29,606 | +502 | $7,326 | MEDTRONIC PLC SHS |
83,963 |
+795 |
$7,317 | MDT | 83,963 | +795 | $7,317 | AIR PRODS & CHEMS INC COM |
28,542 |
+1,360 |
$6,915 | APD | 28,542 | +1,360 | $6,915 | PHILLIPS 66 |
31,657 |
+1,174 |
$5,171 | PSX | 31,657 | +1,174 | $5,171 | ISHARES S&P 500 INDEX (IVV) |
8,348 |
UNCH |
$4,389 | IVV | 8,348 | UNCH | $4,389 | ISHARES RUSSELL 2000 ETF (IWM) |
15,980 |
UNCH |
$3,361 | IWM | 15,980 | UNCH | $3,361 | VANGUARD LARGE CAP (VV) |
9,015 |
UNCH |
$2,161 | VV | 9,015 | UNCH | $2,161 | ISHARES S&P SMALLCAP 600 ETF (IJR) |
18,719 |
UNCH |
$2,069 | IJR | 18,719 | UNCH | $2,069 | CONOCOPHILLIPS COM |
15,801 |
UNCH |
$2,011 | COP | 15,801 | UNCH | $2,011 | APPLE INC |
10,805 |
UNCH |
$1,853 | AAPL | 10,805 | UNCH | $1,853 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
3,948 |
UNCH |
$1,331 | IWF | 3,948 | UNCH | $1,331 | ISHARES MSCI EAFE ETF (EFA) |
14,893 |
UNCH |
$1,189 | EFA | 14,893 | UNCH | $1,189 | VANGUARD SMALL CAP ETF (VB) |
3,345 |
UNCH |
$765 | VB | 3,345 | UNCH | $765 | VANGUARD REIT INDEX ETF (VNQ) |
8,595 |
UNCH |
$743 | VNQ | 8,595 | UNCH | $743 | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
16,849 |
-1,026 |
$692 | EEM | 16,849 | -1,026 | $692 | WALMART INC COM |
9,630 |
+6,420 |
$579 | WMT | 9,630 | +6,420 | $579 | COLGATE PALMOLIVE CO COM |
6,038 |
UNCH |
$544 | CL | 6,038 | UNCH | $544 | ELI LILLY & CO COM |
594 |
UNCH |
$462 | LLY | 594 | UNCH | $462 | LYONDELLBASELL |
3,964 |
UNCH |
$405 | LYB | 3,964 | UNCH | $405 | ABBVIE INC COM |
2,151 |
UNCH |
$392 | ABBV | 2,151 | UNCH | $392 | GOOGLE INC |
2,540 |
UNCH |
$383 | GOOGL | 2,540 | UNCH | $383 | AMAZON.COM INC |
1,899 |
-141 |
$343 | AMZN | 1,899 | -141 | $343 | CHEVRON CORP NEW COM |
1,880 |
UNCH |
$297 | CVX | 1,880 | UNCH | $297 | NVIDIA CORPORATION COM |
323 |
+323 |
$292 | NVDA | 323 | +323 | $292 | VANGUARD FTSE ALL WORLD EX US ETF (VSS) |
2,337 |
-201 |
$273 | VSS | 2,337 | -201 | $273 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
1,485 |
-568 |
$266 | IWD | 1,485 | -568 | $266 | ABBOTT LABS COM |
2,118 |
UNCH |
$241 | ABT | 2,118 | UNCH | $241 | MCDONALDS CORP COM |
832 |
UNCH |
$235 | MCD | 832 | UNCH | $235 | ISHARES MSCI ACWI EX US (ACWX) |
3,930 |
UNCH |
$210 | ACWX | 3,930 | UNCH | $210 |
See Full List: All Stocks Held By Franklin Parlapiano Turner & Welch LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Franklin Parlapiano Turner & Welch LLC
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