Franklin, Parlapiano, Turner & Welch, LLC Top Holdings and 13F Report (2024)

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About Franklin, Parlapiano, Turner & Welch, LLC

Investment Activity

Franklin, Parlapiano, Turner & Welch, LLC has $363.75 million in total holdings as of March 31, 2024.
Franklin, Parlapiano, Turner & Welch, LLC owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.99% of the portfolio was purchased this quarter.
About 3.34% of the portfolio was sold this quarter.
This quarter, Franklin, Parlapiano, Turner & Welch, LLC has purchased 51 new stocks and bought additional shares in 15 stocks.
Franklin, Parlapiano, Turner & Welch, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $61,626,024
Vanguard Intermediate-Term Bond ETF: $34,990,447
iShares Residential and Multisector Real Estate ETF: $33,084,211
iShares Russell 1000 ETF: $33,078,577
Hubbell: $11,601,294

Largest New Holdings this Quarter

WEC Energy Group: $7,822,176 Holding
NVIDIA: $291,850 Holding

Largest Purchases this Quarter

WEC Energy Group: 95,253 shares (about $7.82M)
iShares Residential and Multisector Real Estate ETF: 15,972 shares (about $1.15M)
Walmart: 6,420 shares (about $386.29K)
Air Products and Chemicals: 1,360 shares (about $329.50K)
NVIDIA: 323 shares (about $291.85K)

Largest Sales this Quarter

Exxon Mobil: 12,490 shares (about $1.45M)
Vanguard S&P 500 ETF: 1,304 shares (about $626.84K)
iShares Russell 1000 ETF: 1,859 shares (about $535.45K)
Microsoft: 1,076 shares (about $452.72K)
Hubbell: 967 shares (about $401.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$61,626,024	$626,841 ▼	-1.0%	128,199	16.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$34,990,447	$110,235 ▲	0.3%	464,063	9.6%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$33,084,211	$1,151,104 ▲	3.6%	459,056	9.1%	ETF
IWB iShares Russell 1000 ETF	$33,078,577	$535,453 ▼	-1.6%	114,843	9.1%	ETF
HUBB Hubbell	$11,601,294	$401,376 ▼	-3.3%	27,950	3.2%	Industrial Products
MSFT Microsoft	$11,540,573	$452,720 ▼	-3.8%	27,429	3.2%	Computer and Technology
XOM Exxon Mobil	$11,484,197	$1,451,857 ▼	-11.2%	98,796	3.2%	Oils/Energy
V Visa	$9,570,433	$106,893 ▼	-1.1%	34,291	2.6%	Business Services
HLI Houlihan Lokey	$9,562,146	$232,029 ▼	-2.4%	74,592	2.6%	Finance
CNI Canadian National Railway	$8,453,452	$32,928 ▲	0.4%	64,181	2.3%	Transportation
INTC Intel	$8,355,089	$398,724 ▼	-4.6%	189,157	2.3%	Computer and Technology
PG Procter & Gamble	$8,293,545	$28,232 ▲	0.3%	51,115	2.3%	Consumer Staples
ACN Accenture	$8,236,701	$131,374 ▼	-1.6%	23,762	2.3%	Business Services
RTX RTX	$8,142,948	$51,496 ▲	0.6%	83,491	2.2%	Aerospace
EXPD Expeditors International of Washington	$8,010,625	$18,114 ▲	0.2%	65,892	2.2%	Transportation
WEC WEC Energy Group	$7,822,176	$7,822,176 ▲	New Holding	95,253	2.2%	Utilities
PEP PepsiCo	$7,576,323	$72,981 ▲	1.0%	43,290	2.1%	Consumer Staples
HON Honeywell International	$7,561,432	$68,966 ▲	0.9%	36,839	2.1%	Multi-Sector Conglomerates
PSA Public Storage	$7,546,435	$80,929 ▲	1.1%	26,016	2.1%	Finance
JNJ Johnson & Johnson	$7,464,464	$51,413 ▲	0.7%	47,186	2.1%	Medical
NVS Novartis	$7,331,057	$28,245 ▼	-0.4%	75,788	2.0%	Medical
BDX Becton, Dickinson and Company	$7,326,195	$124,223 ▲	1.7%	29,606	2.0%	Medical
MDT Medtronic	$7,317,432	$69,285 ▲	1.0%	83,963	2.0%	Medical
APD Air Products and Chemicals	$6,915,114	$329,499 ▲	5.0%	28,542	1.9%	Basic Materials
PSX Phillips 66	$5,170,854	$191,761 ▲	3.9%	31,657	1.4%	Oils/Energy
IVV iShares Core S&P 500 ETF	$4,388,794		0.0%	8,348	1.2%	ETF
IWM iShares Russell 2000 ETF	$3,360,640		0.0%	15,980	0.9%	Finance
VV Vanguard Large-Cap ETF	$2,161,436		0.0%	9,015	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,068,824		0.0%	18,719	0.6%	ETF
COP ConocoPhillips	$2,011,203		0.0%	15,801	0.6%	Oils/Energy
AAPL Apple	$1,852,841		0.0%	10,805	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,330,673		0.0%	3,948	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,189,355		0.0%	14,893	0.3%	Finance
VB Vanguard Small-Cap ETF	$764,634		0.0%	3,345	0.2%	ETF
VNQ Vanguard Real Estate ETF	$743,296		0.0%	8,595	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$692,157	$42,148 ▼	-5.7%	16,849	0.2%	Finance
WMT Walmart	$579,437	$386,291 ▲	200.0%	9,630	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$543,722		0.0%	6,038	0.1%	Consumer Staples
LLY Eli Lilly and Company	$462,108		0.0%	594	0.1%	Medical
LYB LyondellBasell Industries	$405,438		0.0%	3,964	0.1%	Basic Materials
ABBV AbbVie	$391,697		0.0%	2,151	0.1%	Medical
GOOGL Alphabet	$383,362		0.0%	2,540	0.1%	Computer and Technology
AMZN Amazon.com	$342,542	$25,434 ▼	-6.9%	1,899	0.1%	Retail/Wholesale
CVX Chevron	$296,551		0.0%	1,880	0.1%	Oils/Energy
NVDA NVIDIA	$291,850	$291,850 ▲	New Holding	323	0.1%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$273,055	$23,485 ▼	-7.9%	2,337	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$265,978	$101,734 ▼	-27.7%	1,485	0.1%	ETF
ABT Abbott Laboratories	$240,732		0.0%	2,118	0.1%	Medical
MCD McDonald's	$234,582		0.0%	832	0.1%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$209,823		0.0%	3,930	0.1%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$203,128	$23,767 ▼	-10.5%	4,863	0.1%	ETF
CSCO Cisco Systems	$0	$7,348,860 ▼	-100.0%	0	0.0%	Computer and Technology
BHP BHP Group	$0	$231,776 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Franklin, Parlapiano, Turner & Welch, LLC Top Holdings and 13F Report (2024)

About Franklin, Parlapiano, Turner & Welch, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Franklin, Parlapiano, Turner & Welch, LLC Top Holdings and 13F Report (2024)

About Franklin, Parlapiano, Turner & Welch, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFranklin, Parlapiano, Turner & Welch, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information