HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 ETF (VOO) |
129,503 | -493 | $56,567 |
| VOO | 129,503 | -493 | $56,567 |
| VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
462,601 | +3,680 | $35,333 |
| BIV | 462,601 | +3,680 | $35,333 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX (REZ) |
443,084 | +14,146 | $32,576 |
| REZ | 443,084 | +14,146 | $32,576 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
116,702 | -3,315 | $30,606 |
| IWB | 116,702 | -3,315 | $30,606 |
| EXXON MOBIL CORP COM |
111,286 | +13,175 | $11,126 |
| XOM | 111,286 | +13,175 | $11,126 |
| MICROSOFT |
28,505 | -1,568 | $10,719 |
| MSFT | 28,505 | -1,568 | $10,719 |
| INTEL CORP COM |
198,184 | -15,397 | $9,959 |
| INTC | 198,184 | -15,397 | $9,959 |
| HUBBELL INC COM |
28,917 | -1,814 | $9,512 |
| HUBB | 28,917 | -1,814 | $9,512 |
| HOULIHAN LOKEY INC CL A |
76,402 | -4,334 | $9,161 |
| HLI | 76,402 | -4,334 | $9,161 |
| VISA INC |
34,674 | -957 | $9,027 |
| V | 34,674 | -957 | $9,027 |
| ACCENTURE LTD BERMUDA CL A |
24,141 | -385 | $8,471 |
| ACN | 24,141 | -385 | $8,471 |
| EXPEDITORS INTL WASH INC COM |
65,743 | -1,142 | $8,362 |
| EXPD | 65,743 | -1,142 | $8,362 |
| CANADIAN NATIONAL RAILWAY CO |
63,931 | +424 | $8,032 |
| CNI | 63,931 | +424 | $8,032 |
| PUBLIC STORAGE COM |
25,737 | +1,341 | $7,850 |
| PSA | 25,737 | +1,341 | $7,850 |
| NOVARTIS AG ADR |
76,080 | -834 | $7,682 |
| NVS | 76,080 | -834 | $7,682 |
| HONEYWELL INTL INC |
36,503 | +312 | $7,655 |
| HON | 36,503 | +312 | $7,655 |
| PROCTER AND GAMBLE CO COM |
50,941 | -409 | $7,465 |
| PG | 50,941 | -409 | $7,465 |
| AIR PRODS & CHEMS INC COM |
27,182 | -85 | $7,443 |
| APD | 27,182 | -85 | $7,443 |
| CISCO SYS INC |
145,464 | -2,256 | $7,349 |
| CSCO | 145,464 | -2,256 | $7,349 |
| JOHNSON & JOHNSON COM |
46,861 | +1,113 | $7,345 |
| JNJ | 46,861 | +1,113 | $7,345 |
| PEPSICO INC COM |
42,873 | +255 | $7,282 |
| PEP | 42,873 | +255 | $7,282 |
| BECTON DICKINSON & CO COM |
29,104 | +86 | $7,097 |
| BDX | 29,104 | +86 | $7,097 |
| RTX CORPORATION COM |
82,963 | +3,935 | $6,980 |
| RTX | 82,963 | +3,935 | $6,980 |
| MEDTRONIC PLC SHS |
83,168 | +3,179 | $6,851 |
| MDT | 83,168 | +3,179 | $6,851 |
| PHILLIPS 66 |
30,483 | -170 | $4,059 |
| PSX | 30,483 | -170 | $4,059 |
| ISHARES S&P 500 INDEX (IVV) |
8,348 | UNCH | $3,987 |
| IVV | 8,348 | UNCH | $3,987 |
| ISHARES RUSSELL 2000 ETF (IWM) |
15,980 | UNCH | $3,207 |
| IWM | 15,980 | UNCH | $3,207 |
| APPLE INC |
10,805 | -115 | $2,080 |
| AAPL | 10,805 | -115 | $2,080 |
| ISHARES S&P SMALLCAP 600 ETF (IJR) |
18,719 | -313 | $2,026 |
| IJR | 18,719 | -313 | $2,026 |
| VANGUARD LARGE CAP (VV) |
9,015 | UNCH | $1,967 |
| VV | 9,015 | UNCH | $1,967 |
| CONOCOPHILLIPS COM |
15,801 | -802 | $1,834 |
| COP | 15,801 | -802 | $1,834 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
3,948 | -6 | $1,197 |
| IWF | 3,948 | -6 | $1,197 |
| ISHARES MSCI EAFE ETF (EFA) |
14,893 | -95 | $1,122 |
| EFA | 14,893 | -95 | $1,122 |
| VANGUARD REIT INDEX ETF (VNQ) |
8,595 | -1,864 | $759 |
| VNQ | 8,595 | -1,864 | $759 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
17,875 | -8,740 | $719 |
| EEM | 17,875 | -8,740 | $719 |
| VANGUARD SMALL CAP ETF (VB) |
3,345 | UNCH | $714 |
| VB | 3,345 | UNCH | $714 |
| WALMART INC COM |
3,210 | UNCH | $506 |
| WMT | 3,210 | UNCH | $506 |
| COLGATE PALMOLIVE CO COM |
6,038 | UNCH | $481 |
| CL | 6,038 | UNCH | $481 |
| LYONDELLBASELL |
3,964 | UNCH | $377 |
| LYB | 3,964 | UNCH | $377 |
| GOOGLE INC |
2,540 | UNCH | $355 |
| GOOGL | 2,540 | UNCH | $355 |
| ELI LILLY & CO COM |
594 | UNCH | $346 |
| LLY | 594 | UNCH | $346 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
2,053 | -320 | $339 |
| IWD | 2,053 | -320 | $339 |
| ABBVIE INC COM |
2,151 | -40 | $333 |
| ABBV | 2,151 | -40 | $333 |
| AMAZON.COM INC |
2,040 | UNCH | $310 |
| AMZN | 2,040 | UNCH | $310 |
| VANGUARD FTSE ALL WORLD EX US ETF (VSS) |
2,538 | +201 | $292 |
| VSS | 2,538 | +201 | $292 |
| CHEVRON CORP NEW COM |
1,880 | UNCH | $280 |
| CVX | 1,880 | UNCH | $280 |
| MCDONALDS CORP COM |
832 | UNCH | $247 |
| MCD | 832 | UNCH | $247 |
| ABBOTT LABS COM |
2,118 | UNCH | $233 |
| ABT | 2,118 | UNCH | $233 |
| BHP GROUP LTD SPONSORED ADS |
3,393 | +3,393 | $232 |
| BHP | 3,393 | +3,393 | $232 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
5,432 | +5,432 | $223 |
| VWO | 5,432 | +5,432 | $223 |
See Full List: All Stocks Held By Franklin Parlapiano Turner & Welch LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Franklin Parlapiano Turner & Welch LLC
|
Size ($ in 1000's)
At 12/31/2023: $348,876 At 09/30/2023: $322,228 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 |
