Franklin, Parlapiano, Turner & Welch, LLC Portfolio Holdings

Franklin, Parlapiano, Turner & Welch, LLC

  • $387 Million
  • Q3 2024

Franklin, Parlapiano, Turner & Welch, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $65.5M, Ishares Tr Residential And Mul with a value of $42.3M, Vanguard Bd Index Fd Inc Inter with a value of $37.2M, Ishares Tr Russell 1000 ETF with a value of $34M, and Exxon Mobil Corp with a value of $11M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $360M to 387M.

Below you can find more details about Franklin, Parlapiano, Turner & Welch, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
ETFs: $198 Million
Industrials: $44.4 Million
Healthcare: $32.9 Million
Technology: $27.3 Million
Financial Services: $19.3 Million
Energy: $18.5 Million
Consumer Defensive: $17.7 Million
Real Estate: $9.6 Million
Other: $19.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.5 Million 16.92% of portfolio
124,096
Q3 2024 Reduced 0.79%
$0
$42.3 Million 10.92% of portfolio
475,818
Q3 2024 Reduced 0.78%
$0
$37.2 Million 9.62% of portfolio
474,956
Q3 2024 Added 0.55%
$0
$34 Million 8.79% of portfolio
108,191
Q3 2024 Reduced 2.78%
$0
$4.66 Million 1.21% of portfolio
8,087
Q2 2024 Reduced 3.13%
$0
$3.53 Million 0.91% of portfolio
15,980
Q3 2022 Reduced 2.01%
$0
$2.31 Million 0.6% of portfolio
8,770
Q2 2024 Reduced 2.72%
$0
$2.2 Million 0.57% of portfolio
18,797
Q3 2024 Added 1.47%
$0
$1.48 Million 0.38% of portfolio
3,948
Q4 2023 Reduced 0.15%
$0
$1.2 Million 0.31% of portfolio
14,383
Q3 2024 Reduced 3.42%
$0
$837,000 0.22% of portfolio
8,595
Q4 2023 Reduced 17.82%
$0
$793,000 0.2% of portfolio
3,345
Q3 2017 New
$0
$694,000 0.18% of portfolio
15,145
Q2 2024 Reduced 10.11%
$0
$294,000 0.08% of portfolio
2,337
Q1 2024 Reduced 7.92%
$0
$281,000 0.07% of portfolio
1,485
Q1 2024 Reduced 27.67%
$0
$224,000 0.06% of portfolio
3,930
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $387 Million
  • Prior Value $360 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Franklin, Parlapiano, Turner & Welch, LLC Portfolio

Follow Franklin, Parlapiano, Turner & Welch, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin, Parlapiano, Turner & Welch, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Franklin, Parlapiano, Turner & Welch, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email