Filed: 10/22/2024ACC: 0001707856-24-000005
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $387.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$387.02M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
ETF$197.72M51.1%
STOCK$170.84M44.1%
REIT$9.60M2.5%
ADR$8.87M2.3%
Portfolio Concentration
Top 3$144.97M37.5%
4–10$95.96M24.8%
11–25$117.04M30.2%
Rest$29.04M7.5%
Top 3 weight
37.5%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD S&P 500 ETF
SOLEShares124.10K
TypeSH
Market value$65.48M
16.92%
Sole
0.00
Shared
0.00
None
124.10K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares475.82K
TypeSH
Market value$42.26M
10.92%
Sole
0.00
Shared
0.00
None
475.82K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares474.96K
TypeSH
Market value$37.22M
9.62%
Sole
0.00
Shared
0.00
None
474.96K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares108.19K
TypeSH
Market value$34.01M
8.79%
Sole
0.00
Shared
0.00
None
108.19K
EXXON MOBIL CORP COM
SOLEShares93.68K
TypeSH
Market value$10.98M
2.84%
Sole
0.00
Shared
0.00
None
93.68K
MICROSOFT
SOLEShares24.87K
TypeSH
Market value$10.70M
2.77%
Sole
0.00
Shared
0.00
None
24.87K
HUBBELL INC COM
SOLEShares24.79K
TypeSH
Market value$10.62M
2.74%
Sole
0.00
Shared
0.00
None
24.79K
HOULIHAN LOKEY INC CL A
SOLEShares65.73K
TypeSH
Market value$10.39M
2.68%
Sole
0.00
Shared
0.00
None
65.73K
RTX CORPORATION COM
SOLEShares79.75K
TypeSH
Market value$9.66M
2.50%
Sole
0.00
Shared
0.00
None
79.75K
PUBLIC STORAGE OPER CO COM
SOLEShares26.37K
TypeSH
Market value$9.60M
2.48%
Sole
0.00
Shared
0.00
None
26.37K
WEC ENERGY GROUP INC COM
SOLEShares95.70K
TypeSH
Market value$9.20M
2.38%
Sole
0.00
Shared
0.00
None
95.70K
VISA INC
SOLEShares32.49K
TypeSH
Market value$8.93M
2.31%
Sole
0.00
Shared
0.00
None
32.49K
AIR PRODS & CHEMS INC COM
SOLEShares29.60K
TypeSH
Market value$8.81M
2.28%
Sole
0.00
Shared
0.00
None
29.60K
PROCTER AND GAMBLE CO COM
SOLEShares50.62K
TypeSH
Market value$8.77M
2.27%
Sole
0.00
Shared
0.00
None
50.62K
EXPEDITORS INTL WASH INC COM
SOLEShares66.01K
TypeSH
Market value$8.67M
2.24%
Sole
0.00
Shared
0.00
None
66.01K
NOVARTIS AG ADR
SOLEShares75.24K
TypeSH
Market value$8.65M
2.24%
Sole
0.00
Shared
0.00
None
75.24K
ACCENTURE LTD BERMUDA CL A
SOLEShares24K
TypeSH
Market value$8.48M
2.19%
Sole
0.00
Shared
0.00
None
24K
JOHNSON & JOHNSON COM
SOLEShares48.44K
TypeSH
Market value$7.85M
2.03%
Sole
0.00
Shared
0.00
None
48.44K
MEDTRONIC PLC SHS
SOLEShares86.62K
TypeSH
Market value$7.80M
2.02%
Sole
0.00
Shared
0.00
None
86.62K
HONEYWELL INTL INC
SOLEShares37.19K
TypeSH
Market value$7.69M
1.99%
Sole
0.00
Shared
0.00
None
37.19K
PEPSICO INC COM
SOLEShares44.33K
TypeSH
Market value$7.54M
1.95%
Sole
0.00
Shared
0.00
None
44.33K
CANADIAN NATIONAL RAILWAY CO
SOLEShares64.28K
TypeSH
Market value$7.53M
1.95%
Sole
0.00
Shared
0.00
None
64.28K
BECTON DICKINSON & CO COM
SOLEShares30.83K
TypeSH
Market value$7.43M
1.92%
Sole
0.00
Shared
0.00
None
30.83K
INTEL CORP COM
SOLEShares213.63K
TypeSH
Market value$5.01M
1.29%
Sole
0.00
Shared
0.00
None
213.63K
ISHARES S&P 500 INDEX
SOLEShares8.09K
TypeSH
Market value$4.66M
1.21%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 124.10K | SH | $65.48M 16.92% | 0.00 | 0.00 | 124.10K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 475.82K | SH | $42.26M 10.92% | 0.00 | 0.00 | 475.82K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 474.96K | SH | $37.22M 9.62% | 0.00 | 0.00 | 474.96K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 108.19K | SH | $34.01M 8.79% | 0.00 | 0.00 | 108.19K |
EXXON MOBIL CORP COMSOLE | Stock | 93.68K | SH | $10.98M 2.84% | 0.00 | 0.00 | 93.68K |
MICROSOFTSOLE | Stock | 24.87K | SH | $10.70M 2.77% | 0.00 | 0.00 | 24.87K |
HUBBELL INC COMSOLE | Stock | 24.79K | SH | $10.62M 2.74% | 0.00 | 0.00 | 24.79K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 65.73K | SH | $10.39M 2.68% | 0.00 | 0.00 | 65.73K |
RTX CORPORATION COMSOLE | Stock | 79.75K | SH | $9.66M 2.50% | 0.00 | 0.00 | 79.75K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 26.37K | SH | $9.60M 2.48% | 0.00 | 0.00 | 26.37K |
WEC ENERGY GROUP INC COMSOLE | Stock | 95.70K | SH | $9.20M 2.38% | 0.00 | 0.00 | 95.70K |
VISA INCSOLE | Stock | 32.49K | SH | $8.93M 2.31% | 0.00 | 0.00 | 32.49K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 29.60K | SH | $8.81M 2.28% | 0.00 | 0.00 | 29.60K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 50.62K | SH | $8.77M 2.27% | 0.00 | 0.00 | 50.62K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 66.01K | SH | $8.67M 2.24% | 0.00 | 0.00 | 66.01K |
NOVARTIS AG ADRSOLE | ADR | 75.24K | SH | $8.65M 2.24% | 0.00 | 0.00 | 75.24K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 24K | SH | $8.48M 2.19% | 0.00 | 0.00 | 24K |
JOHNSON & JOHNSON COMSOLE | Stock | 48.44K | SH | $7.85M 2.03% | 0.00 | 0.00 | 48.44K |
MEDTRONIC PLC SHSSOLE | Stock | 86.62K | SH | $7.80M 2.02% | 0.00 | 0.00 | 86.62K |
HONEYWELL INTL INCSOLE | Stock | 37.19K | SH | $7.69M 1.99% | 0.00 | 0.00 | 37.19K |
PEPSICO INC COMSOLE | Stock | 44.33K | SH | $7.54M 1.95% | 0.00 | 0.00 | 44.33K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 64.28K | SH | $7.53M 1.95% | 0.00 | 0.00 | 64.28K |
BECTON DICKINSON & CO COMSOLE | Stock | 30.83K | SH | $7.43M 1.92% | 0.00 | 0.00 | 30.83K |
INTEL CORP COMSOLE | Stock | 213.63K | SH | $5.01M 1.29% | 0.00 | 0.00 | 213.63K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.09K | SH | $4.66M 1.21% | 0.00 | 0.00 | 8.09K |
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