13F-HR filed by Franklin, Parlapiano, Turner & Welch, LLC
Franklin, Parlapiano, Turner & Welch, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 53 holding rows worth $387,017,133.
- Accession
- 0001707856-24-000005
- Filer
- CIK 1707856
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $387,017,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,017,133 with VALUE read as dollars as filed, 13F file number 028-18086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 124,096 | $65,481,814 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 475,818 | $42,262,166 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 474,956 | $37,222,324 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 108,191 | $34,014,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,679 | $10,981,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,873 | $10,702,650 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,791 | $10,619,210 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,733 | $10,387,056 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,749 | $9,662,419 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,371 | $9,595,593 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 95,700 | $9,204,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,494 | $8,934,096 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,596 | $8,811,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,622 | $8,767,748 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,007 | $8,673,327 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,244 | $8,654,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,001 | $8,483,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,439 | $7,850,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86,623 | $7,798,704 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,192 | $7,688,055 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,326 | $7,537,705 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,282 | $7,530,655 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,829 | $7,432,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 213,629 | $5,011,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,087 | $4,664,743 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,657 | $4,161,313 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,980 | $3,529,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,746 | $3,131,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,568 | $2,462,344 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,770 | $2,309,053 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,797 | $2,198,475 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,948 | $1,482,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,383 | $1,202,850 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,595 | $837,325 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,345 | $793,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,630 | $777,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,145 | $694,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,254 | $638,046 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,038 | $626,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 610 | $540,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,151 | $424,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,540 | $421,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,763 | $328,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,337 | $294,369 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,485 | $281,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,880 | $276,868 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,780 | $266,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 832 | $253,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,118 | $241,473 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,930 | $224,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 387 | $222,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,124 | $211,964 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,393 | $210,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707856-24-000005 | this filing | 2024-10-22 | acceptance time not in the bulk data set |