Filed: 11/3/2022ACC: 0001707856-22-000004
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $281.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$281.0K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
ETF$135.5K48.2%
STOCK$132.7K47.2%
REIT$6.7K2.4%
ADR$6.1K2.2%
Portfolio Concentration
Top 3$118.5K42.2%
4–10$56.1K20.0%
11–25$86.8K30.9%
Rest$19.6K7.0%
Top 3 weight
42.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares300.90K
TypeSH
Market value$59.4K
21.13%
Sole
0.00
Shared
0.00
None
300.90K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares446.65K
TypeSH
Market value$32.8K
11.68%
Sole
0.00
Shared
0.00
None
446.65K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares365.64K
TypeSH
Market value$26.3K
9.35%
Sole
0.00
Shared
0.00
None
365.64K
EXXON MOBIL CORP COM
SOLEShares132.12K
TypeSH
Market value$11.5K
4.11%
Sole
0.00
Shared
0.00
None
132.12K
HUBBELL INC COM
SOLEShares38.27K
TypeSH
Market value$8.5K
3.04%
Sole
0.00
Shared
0.00
None
38.27K
CVS HEALTH CORP COM
SOLEShares77.40K
TypeSH
Market value$7.4K
2.63%
Sole
0.00
Shared
0.00
None
77.40K
JOHNSON & JOHNSON COM
SOLEShares45.12K
TypeSH
Market value$7.4K
2.62%
Sole
0.00
Shared
0.00
None
45.12K
PEPSICO INC COM
SOLEShares44.75K
TypeSH
Market value$7.3K
2.60%
Sole
0.00
Shared
0.00
None
44.75K
MICROSOFT
SOLEShares31.06K
TypeSH
Market value$7.2K
2.57%
Sole
0.00
Shared
0.00
None
31.06K
HOULIHAN LOKEY INC CL A
SOLEShares90K
TypeSH
Market value$6.8K
2.41%
Sole
0.00
Shared
0.00
None
90K
CANADIAN NATIONAL RAILWAY CO
SOLEShares62.62K
TypeSH
Market value$6.8K
2.41%
Sole
0.00
Shared
0.00
None
62.62K
PUBLIC STORAGE COM
SOLEShares23.02K
TypeSH
Market value$6.7K
2.40%
Sole
0.00
Shared
0.00
None
23.02K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares79.85K
TypeSH
Market value$6.5K
2.33%
Sole
0.00
Shared
0.00
None
79.85K
AIR PRODS & CHEMS INC COM
SOLEShares28K
TypeSH
Market value$6.5K
2.32%
Sole
0.00
Shared
0.00
None
28K
PROCTER AND GAMBLE CO COM
SOLEShares50.98K
TypeSH
Market value$6.4K
2.29%
Sole
0.00
Shared
0.00
None
50.98K
VISA INC
SOLEShares36.02K
TypeSH
Market value$6.4K
2.28%
Sole
0.00
Shared
0.00
None
36.02K
BECTON DICKINSON & CO COM
SOLEShares28.55K
TypeSH
Market value$6.4K
2.26%
Sole
0.00
Shared
0.00
None
28.55K
NOVARTIS AG ADR
SOLEShares79.77K
TypeSH
Market value$6.1K
2.16%
Sole
0.00
Shared
0.00
None
79.77K
HONEYWELL INTL INC
SOLEShares35.66K
TypeSH
Market value$6.0K
2.12%
Sole
0.00
Shared
0.00
None
35.66K
EXPEDITORS INTL WASH INC COM
SOLEShares67.05K
TypeSH
Market value$5.9K
2.11%
Sole
0.00
Shared
0.00
None
67.05K
CISCO SYS INC
SOLEShares145.85K
TypeSH
Market value$5.8K
2.08%
Sole
0.00
Shared
0.00
None
145.85K
MEDTRONIC PLC SHS
SOLEShares70.32K
TypeSH
Market value$5.7K
2.02%
Sole
0.00
Shared
0.00
None
70.32K
INTEL CORP COM
SOLEShares171.84K
TypeSH
Market value$4.4K
1.58%
Sole
0.00
Shared
0.00
None
171.84K
VANGUARD S&P 500 ETF
SOLEShares12.58K
TypeSH
Market value$4.1K
1.47%
Sole
0.00
Shared
0.00
None
12.58K
CONOCOPHILLIPS COM
SOLEShares29.55K
TypeSH
Market value$3.0K
1.08%
Sole
0.00
Shared
0.00
None
29.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 300.90K | SH | $59.4K 21.13% | 0.00 | 0.00 | 300.90K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 446.65K | SH | $32.8K 11.68% | 0.00 | 0.00 | 446.65K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 365.64K | SH | $26.3K 9.35% | 0.00 | 0.00 | 365.64K |
EXXON MOBIL CORP COMSOLE | Stock | 132.12K | SH | $11.5K 4.11% | 0.00 | 0.00 | 132.12K |
HUBBELL INC COMSOLE | Stock | 38.27K | SH | $8.5K 3.04% | 0.00 | 0.00 | 38.27K |
CVS HEALTH CORP COMSOLE | Stock | 77.40K | SH | $7.4K 2.63% | 0.00 | 0.00 | 77.40K |
JOHNSON & JOHNSON COMSOLE | Stock | 45.12K | SH | $7.4K 2.62% | 0.00 | 0.00 | 45.12K |
PEPSICO INC COMSOLE | Stock | 44.75K | SH | $7.3K 2.60% | 0.00 | 0.00 | 44.75K |
MICROSOFTSOLE | Stock | 31.06K | SH | $7.2K 2.57% | 0.00 | 0.00 | 31.06K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 90K | SH | $6.8K 2.41% | 0.00 | 0.00 | 90K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 62.62K | SH | $6.8K 2.41% | 0.00 | 0.00 | 62.62K |
PUBLIC STORAGE COMSOLE | REIT | 23.02K | SH | $6.7K 2.40% | 0.00 | 0.00 | 23.02K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 79.85K | SH | $6.5K 2.33% | 0.00 | 0.00 | 79.85K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 28K | SH | $6.5K 2.32% | 0.00 | 0.00 | 28K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 50.98K | SH | $6.4K 2.29% | 0.00 | 0.00 | 50.98K |
VISA INCSOLE | Stock | 36.02K | SH | $6.4K 2.28% | 0.00 | 0.00 | 36.02K |
BECTON DICKINSON & CO COMSOLE | Stock | 28.55K | SH | $6.4K 2.26% | 0.00 | 0.00 | 28.55K |
NOVARTIS AG ADRSOLE | ADR | 79.77K | SH | $6.1K 2.16% | 0.00 | 0.00 | 79.77K |
HONEYWELL INTL INCSOLE | Stock | 35.66K | SH | $6.0K 2.12% | 0.00 | 0.00 | 35.66K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 67.05K | SH | $5.9K 2.11% | 0.00 | 0.00 | 67.05K |
CISCO SYS INCSOLE | Stock | 145.85K | SH | $5.8K 2.08% | 0.00 | 0.00 | 145.85K |
MEDTRONIC PLC SHSSOLE | Stock | 70.32K | SH | $5.7K 2.02% | 0.00 | 0.00 | 70.32K |
INTEL CORP COMSOLE | Stock | 171.84K | SH | $4.4K 1.58% | 0.00 | 0.00 | 171.84K |
VANGUARD S&P 500 ETFSOLE | ETF | 12.58K | SH | $4.1K 1.47% | 0.00 | 0.00 | 12.58K |
CONOCOPHILLIPS COMSOLE | Stock | 29.55K | SH | $3.0K 1.08% | 0.00 | 0.00 | 29.55K |
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