Latest Franklin, Parlapiano, Turner & Welch, LLC Stock Portfolio
$363Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Franklin, Parlapiano, Turner & Welch, LLC and it’s 13F Hedge Fund Stock Holdings
Franklin, Parlapiano, Turner & Welch, LLC is a hedge fund based in HOUSTON, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $651 Millions. In it's latest 13F Holdings report, Franklin, Parlapiano, Turner & Welch, LLC reported an equity portfolio of $363.8 Millions as of 31 Mar, 2024.
The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VOO, BIV, AAXJ. The fund has invested 16.9% of it's portfolio in VANGUARD S&P 500 ETF and 9.6% of portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off CISCO SYS INC (CSCO) and BHP GROUP LTD SPONSORED ADS (BHP) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (AGG), EXXON MOBIL CORP COM (XOM) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in WEC ENERGY GROUP INC COM (WEC) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), AIR PRODS & CHEMS INC COM (APD) and PHILLIPS 66 (PSX).
The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VOO, BIV, AAXJ. The fund has invested 16.9% of it's portfolio in VANGUARD S&P 500 ETF and 9.6% of portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off CISCO SYS INC (CSCO) and BHP GROUP LTD SPONSORED ADS (BHP) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (AGG), EXXON MOBIL CORP COM (XOM) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in WEC ENERGY GROUP INC COM (WEC) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), AIR PRODS & CHEMS INC COM (APD) and PHILLIPS 66 (PSX).
New Buys
| Ticker | $ Bought |
|---|---|
| WEC ENERGY GROUP INC COM | 7,822,180 |
| NVIDIA CORPORATION COM | 291,850 |
New stocks bought by Franklin, Parlapiano, Turner & Welch, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 200 |
| AIR PRODS & CHEMS INC COM | 5.00 |
| PHILLIPS 66 | 3.85 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 3.6 |
| BECTON DICKINSON & CO COM | 1.72 |
| PUBLIC STORAGE OPER CO COM | 1.08 |
| PEPSICO INC COM | 0.97 |
| MEDTRONIC PLC SHS | 0.96 |
Additions to existing portfolio by Franklin, Parlapiano, Turner & Welch, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | -27.67 |
| EXXON MOBIL CORP COM | -11.22 |
| VANGUARD FTSE EMERGING MARKETS ETF | -10.47 |
| VANGUARD FTSE ALL WORLD EX-US ETF | -7.92 |
| AMAZON.COM INC | -6.91 |
| ISHARES MSCI EMERGING MARKETS ETF | -5.74 |
| INTEL CORP COM | -4.55 |
| MICROSOFT | -3.77 |
Franklin, Parlapiano, Turner & Welch, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -7,348,860 |
| BHP GROUP LTD SPONSORED ADS | -231,776 |
Franklin, Parlapiano, Turner & Welch, LLC got rid off the above stocks
Current Stock Holdings of Franklin, Parlapiano, Turner & Welch, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 10,805 | 1,852,840 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 9.10 | 459,056 | 33,084,200 | ADDED | 3.6 | |
| AAXJ | ISHARES MSCI ACWI EX US | 0.06 | 3,930 | 209,823 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.11 | 2,151 | 391,697 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.07 | 2,118 | 240,732 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 2.26 | 23,762 | 8,236,700 | REDUCED | -1.57 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 9.09 | 114,843 | 33,078,600 | REDUCED | -1.59 | |
| AGG | ISHARES S&P 500 INDEX | 1.21 | 8,348 | 4,388,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.92 | 15,980 | 3,360,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.57 | 18,719 | 2,068,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.37 | 3,948 | 1,330,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.33 | 14,893 | 1,189,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.19 | 16,849 | 692,157 | REDUCED | -5.74 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 1,485 | 265,978 | REDUCED | -27.67 | |
| AMZN | AMAZON.COM INC | 0.09 | 1,899 | 342,542 | REDUCED | -6.91 | |
| APD | AIR PRODS & CHEMS INC COM | 1.90 | 28,542 | 6,915,110 | ADDED | 5.00 | |
| BDX | BECTON DICKINSON & CO COM | 2.01 | 29,606 | 7,326,200 | ADDED | 1.72 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9.62 | 464,063 | 34,990,400 | ADDED | 0.32 | |
| CL | COLGATE PALMOLIVE CO COM | 0.15 | 6,038 | 543,722 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2.32 | 64,181 | 8,453,450 | ADDED | 0.39 | |
| COP | CONOCOPHILLIPS COM | 0.55 | 15,801 | 2,011,200 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.08 | 1,880 | 296,551 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 2.20 | 65,892 | 8,010,620 | ADDED | 0.23 | |
| GOOG | GOOGLE INC | 0.10 | 2,540 | 383,362 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC CL A | 2.63 | 74,592 | 9,562,150 | REDUCED | -2.37 | |
| HON | HONEYWELL INTL INC | 2.08 | 36,839 | 7,561,430 | ADDED | 0.92 | |
| HUBB | HUBBELL INC COM | 3.19 | 27,950 | 11,601,300 | REDUCED | -3.34 | |
| INTC | INTEL CORP COM | 2.30 | 189,157 | 8,355,090 | REDUCED | -4.55 | |
| JNJ | JOHNSON & JOHNSON COM | 2.05 | 47,186 | 7,464,460 | ADDED | 0.69 | |
| LLY | ELI LILLY & CO COM | 0.13 | 594 | 462,108 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL | 0.11 | 3,964 | 405,438 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.06 | 832 | 234,582 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 2.01 | 83,963 | 7,317,430 | ADDED | 0.96 | |
| MSFT | MICROSOFT | 3.17 | 27,429 | 11,540,600 | REDUCED | -3.77 | |
| NVDA | NVIDIA CORPORATION COM | 0.08 | 323 | 291,850 | NEW | ||
| NVS | NOVARTIS AG ADR | 2.02 | 75,788 | 7,331,060 | REDUCED | -0.38 | |
| PEP | PEPSICO INC COM | 2.08 | 43,290 | 7,576,320 | ADDED | 0.97 | |
| PG | PROCTER AND GAMBLE CO COM | 2.28 | 51,115 | 8,293,540 | ADDED | 0.34 | |
| PSA | PUBLIC STORAGE OPER CO COM | 2.08 | 26,016 | 7,546,440 | ADDED | 1.08 | |
| PSX | PHILLIPS 66 | 1.42 | 31,657 | 5,170,850 | ADDED | 3.85 | |
| RTX | RTX CORPORATION COM | 2.24 | 83,491 | 8,142,950 | ADDED | 0.64 | |
| V | VISA INC | 2.63 | 34,291 | 9,570,430 | REDUCED | -1.1 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US ETF | 0.07 | 2,337 | 273,055 | REDUCED | -7.92 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.06 | 4,863 | 203,128 | REDUCED | -10.47 | |
| VOO | VANGUARD S&P 500 ETF | 16.94 | 128,199 | 61,626,000 | REDUCED | -1.01 | |
| VOO | VANGUARD LARGE CAP | 0.59 | 9,015 | 2,161,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.21 | 3,345 | 764,634 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.20 | 8,595 | 743,296 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 2.15 | 95,253 | 7,822,180 | NEW | ||
| WMT | WALMART INC COM | 0.16 | 9,630 | 579,437 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP COM | 3.16 | 98,796 | 11,484,200 | REDUCED | -11.22 |