Franklin, Parlapiano, Turner & Welch, LLC
CIK Number: 0001707856
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 118.22K | -1.46% | 60.76M | 368.34 | 16.39% | Share |
| 2 | REZ | iShares Residen... | 81.46 | -0.67% | 471.8K | +1.35% | 40.77M | 61.7 | 11.00% | Share |
| 3 | BIV | Vanguard Interm... | 77.31 | -0.3% | 482.26K | -0.09% | 36.93M | 84.64 | 9.96% | Share |
| 4 | IWB | iShares Russell... | 354.15 | -0.03% | 103.62K | -0.98% | 31.78M | 111.65 | 8.57% | Share |
| 5 | V | Visa Inc. | 345.40 | +0.83% | 30.86K | -3.42% | 10.81M | 77.82 | 2.92% | Share |
| 6 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 88K | -6.87% | 10.47M | 75.21 | 2.82% | Share |
| 7 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 90.62K | -3.14% | 9.88M | 81.54 | 2.66% | Share |
| 8 | RTX | RTX Corporation | 155.06 | -0.42% | 74.43K | -1.2% | 9.86M | 59.47 | 2.66% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 24.7K | +0.18% | 9.27M | 42.12 | 2.50% | Share |
| 10 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 56.57K | -3.97% | 9.14M | 86.8 | 2.46% | Share |
| 11 | PG | The Procter & G... | 153.70 | -1.1% | 50.7K | +0.43% | 8.64M | 84.81 | 2.33% | Share |
| 12 | NVS | Novartis AG | 122.14 | +0.78% | 75.62K | +0.23% | 8.43M | 67.59 | 2.27% | Share |
| 13 | APD | Air Products an... | 292.08 | -0.72% | 28.25K | -1.07% | 8.33M | 166.32 | 2.25% | Share |
| 14 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 49.89K | +1.39% | 8.27M | 106.25 | 2.23% | Share |
| 15 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 33.83K | +100.00% | 8.26M | 244.03 | 2.23% | Share |
| 16 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 67.18K | +0.59% | 8.08M | 107.54 | 2.18% | Share |
| 17 | MDT | Medtronic plc | 91.95 | -1.03% | 88.16K | +0.95% | 7.92M | 67.69 | 2.14% | Share |
| 18 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 23.45K | -1.08% | 7.76M | 117.71 | 2.09% | Share |
| 19 | PSA | Public Storage | 281.07 | -0.75% | 25.82K | +0.84% | 7.73M | 214.89 | 2.08% | Share |
| 20 | CHKP | Check Point Sof... | 185.24 | -1.53% | 33.63K | +10.34% | 7.67M | 190.56 | 2.07% | Share |
| 21 | ACN | Accenture plc | 246.13 | +0.18% | 23.99K | -0.25% | 7.49M | 287.38 | 2.02% | Share |
| 22 | BDX | Becton, Dickins... | 195.03 | -0.48% | 32.42K | +1.67% | 7.43M | 143.26 | 2.00% | Share |
| 23 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 47.36K | +4.02% | 7.1M | 98.4 | 1.92% | Share |
| 24 | CNI | Canadian Nation... | 92.76 | -1.2% | 68.33K | +1.73% | 6.66M | 62.83 | 1.80% | Share |
| 25 | IVV | iShares Core S&... | 648.15 | +0.01% | 8.11K | -0.43% | 4.56M | 171.23 | 1.23% | Share |
| 26 | PSX | Phillips 66 | 122.70 | +0.10% | 32.52K | +3.86% | 4.02M | 84.34 | 1.08% | Share |
| 27 | IWM | iShares Russell... | 228.20 | -1.31% | 15.55K | 0.00% | 3.1M | 87.27 | 0.84% | Share |
| 28 | COP | ConocoPhillips | 95.63 | -0.26% | 28.33K | -2.61% | 2.98M | 78.35 | 0.80% | Share |
| 29 | AAPL | Apple Inc. | 232.81 | -0.22% | 10.57K | 0.00% | 2.35M | 42.53 | 0.63% | Share |
| 30 | VV | Vanguard Large ... | 297.69 | +0.03% | 8.77K | 0.00% | 2.25M | 65.16 | 0.61% | Share |
| 31 | IJR | iShares Core S&... | 115.17 | -1.4% | 18.21K | -2% | 1.9M | 40.51 | 0.51% | Share |
| 32 | IWF | iShares Russell... | 450.40 | +0.11% | 3.98K | 0.00% | 1.44M | 71.16 | 0.39% | Share |
| 33 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 14.37K | 0.00% | 1.17M | 59.34 | 0.32% | Share |
| 34 | WMT | Walmart Inc. | 100.84 | -0.15% | 9.63K | 0.00% | 845.42K | 49.78 | 0.23% | Share |
| 35 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 8.6K | 0.00% | 778.19K | 77.36 | 0.21% | Share |
| 36 | VB | Vanguard Small ... | 246.81 | -1.26% | 3.35K | 0.00% | 741.75K | 80.9 | 0.20% | Share |
| 37 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 14.45K | -4.62% | 631.25K | 36.54 | 0.17% | Share |
| 38 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.25K | 0.00% | 569.43K | 102.53 | 0.15% | Share |
| 39 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 6.04K | 0.00% | 565.76K | 75.99 | 0.15% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 594 | 0.00% | 490.59K | 479.92 | 0.13% | Share |
| 41 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.15K | 0.00% | 450.68K | 110.87 | 0.12% | Share |
| 42 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.54K | 0.00% | 392.79K | 88.08 | 0.11% | Share |
| 43 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.76K | 0.00% | 335.43K | 103.29 | 0.09% | Share |
| 44 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.12K | 0.00% | 280.95K | 109.02 | 0.08% | Share |
| 45 | IWD | iShares Russell... | 198.66 | -0.29% | 1.49K | 0.00% | 279.42K | 74.28 | 0.08% | Share |
| 46 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 2.34K | 0.00% | 270.16K | 103.78 | 0.07% | Share |
| 47 | MCD | McDonald's Corp... | 308.84 | +1.24% | 832 | 0.00% | 259.89K | 298.41 | 0.07% | Share |
| 48 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.5K | 0.00% | 251.44K | 89.98 | 0.07% | Share |
| 49 | GE | GE Aerospace | 269.72 | +0.32% | 1.12K | +100.00% | 224.97K | 200.15 | 0.06% | Share |
| 50 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 3.93K | 0.00% | 217.92K | 51.04 | 0.06% | Share |