Franklin, Parlapiano, Turner & Welch, LLC
CIK:0001707856
Investment Adviser
$771M AUM
53 holdings
Houston, TX, USA
Financial strategies provider
Investment Strategy
Not specified
Top Buys
V
VOOVANGUARD S&P 500 ETF+$3.6M
J
JNJJOHNSON & JOHNSON COM+$1.4M
H
HLIHOULIHAN LOKEY INC CL A+$1.1M
B
BIVVANGUARD INTERMEDIATE-TERM BOND ETF+$994.9K
I
IWBISHARES TR RUSSELL 1000 INDEX ETF+$965.7K
Top Sells
A
ACNACCENTURE LTD BERMUDA CL A-$897.1K
V
VVISA INC-$754.6K
C
CNICANADIAN NATIONAL RAILWAY CO-$682.8K
M
MMCMARSH & MCLENNAN COS INC COM-$656.1K
C
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD-$531.7K
Top Holdings
V
VOOVANGUARD S&P 500 ETF+18.3%$72.3M
R
REZISHARES FTSE NAREIT RESID PLUS CP IDX+10.1%$39.9M
B
BIVVANGUARD INTERMEDIATE-TERM BOND ETF+9.7%$38.5M
I
IWBISHARES TR RUSSELL 1000 INDEX ETF+8.9%$35.2M
M
MSFTMICROSOFT+3.1%$12.1M
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD S&P 500 ETF | 18.26% | $72.3M | 118,001 | $372.65 | $612.38 | +$3.6M |
R REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 10.07% | $39.9M | 469,127 | $61.83 | $84.97 | +$766.2K |
B BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9.72% | $38.5M | 492,636 | $84.50 | $78.09 | +$994.9K |
I IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 8.90% | $35.2M | 96,416 | $111.65 | $365.48 | +$965.7K |
M MSFT | MICROSOFT | 3.06% | $12.1M | 23,393 | $44.09 | $517.95 | -$222.5K |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+5.0%
SERVICES-PREPACKAGED SOFTWARE
+4.9%
PETROLEUM REFINING
+4.4%
SERVICES-BUSINESS SERVICES, NEC
+4.1%
INVESTMENT ADVICE
+2.8%