Franklin, Parlapiano, Turner & Welch, LLC
CIK Number: 0001707856
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 119.98K | -3.32% | 64.65M | 368.34 | 17.49% |
| 2 | REZ | iShares Residen... | 82.98 | +0.61% | 465.51K | -2.17% | 37.72M | 61.37 | 10.21% |
| 3 | BIV | Vanguard Interm... | 76.73 | -0.25% | 482.69K | +1.63% | 36.07M | 84.64 | 9.76% |
| 4 | IWB | iShares Russell... | 343.71 | +0.81% | 104.65K | -3.28% | 33.71M | 111.65 | 9.12% |
| 5 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 24.66K | -0.87% | 10.39M | 41.53 | 2.81% |
| 6 | HLI | Houlihan Lokey,... | 185.51 | +1.11% | 58.91K | -10.38% | 10.23M | 86.8 | 2.77% |
| 7 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 94.49K | +0.87% | 10.16M | 75.21 | 2.75% |
| 8 | V | Visa Inc. | 358.86 | +1.31% | 31.95K | -1.67% | 10.1M | 77.82 | 2.73% |
| 9 | HUBB | Hubbell Incorpo... | 414.84 | -0.07% | 23.71K | -4.37% | 9.93M | 117.71 | 2.69% |
| 10 | WEC | WEC Energy Grou... | 104.34 | +0.57% | 93.56K | -2.23% | 8.8M | 81.54 | 2.38% |
| 11 | RTX | RTX Corporation | 145.79 | +0.88% | 75.34K | -5.53% | 8.72M | 59.47 | 2.36% |
| 12 | PG | The Procter & G... | 160.83 | -0.23% | 50.49K | -0.26% | 8.46M | 84.45 | 2.29% |
| 13 | ACN | Accenture plc | 304.78 | +0.82% | 24.05K | +0.21% | 8.46M | 287.38 | 2.29% |
| 14 | HON | Honeywell Inter... | 240.55 | +0.54% | 37.4K | +0.55% | 8.45M | 143.51 | 2.29% |
| 15 | APD | Air Products an... | 291.84 | +0.53% | 28.56K | -3.5% | 8.28M | 166.32 | 2.24% |
| 16 | PSA | Public Storage | 296.32 | -0.26% | 25.61K | -2.9% | 7.67M | 214.18 | 2.08% |
| 17 | EXPD | Expeditors Inte... | 118.38 | -0.58% | 66.79K | +1.19% | 7.4M | 107.46 | 2.00% |
| 18 | NVS | Novartis AG | 121.90 | -1.54% | 75.45K | +0.27% | 7.34M | 67.49 | 1.99% |
| 19 | BDX | Becton, Dickins... | 176.16 | -0.63% | 31.89K | +3.44% | 7.23M | 141.82 | 1.96% |
| 20 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 49.2K | +1.58% | 7.12M | 105.42 | 1.93% |
| 21 | MDT | Medtronic plc | 88.39 | +0.12% | 87.33K | +0.81% | 6.98M | 67.48 | 1.89% |
| 22 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 45.53K | +2.71% | 6.92M | 96.33 | 1.87% |
| 23 | CNI | Canadian Nation... | 106.72 | +0.12% | 67.17K | +4.50% | 6.82M | 62.23 | 1.85% |
| 24 | CHKP | Check Point Sof... | 223.63 | +1.93% | 30.48K | +100.00% | 5.69M | 186.7 | 1.54% |
| 25 | IVV | iShares Core S&... | 628.62 | +0.83% | 8.14K | +0.70% | 4.79M | 171.23 | 1.30% |
| 26 | PSX | Phillips 66 | 127.29 | +0.66% | 31.31K | -1.1% | 3.57M | 82.83 | 0.97% |
| 27 | IWM | iShares Russell... | 223.03 | +0.91% | 15.55K | -2.71% | 3.44M | 87.27 | 0.93% |
| 28 | COP | ConocoPhillips | 93.68 | -0.8% | 29.09K | -2.2% | 2.89M | 78.35 | 0.78% |
| 29 | AAPL | Apple Inc. | 213.34 | +0.42% | 10.57K | 0.00% | 2.65M | 42.53 | 0.72% |
| 30 | VV | Vanguard Large ... | 288.60 | +0.82% | 8.77K | 0.00% | 2.37M | 65.16 | 0.64% |
| 31 | IJR | iShares Core S&... | 113.08 | +0.54% | 18.58K | -1.13% | 2.14M | 40.51 | 0.58% |
| 32 | IWF | iShares Russell... | 428.27 | +1.12% | 3.98K | +0.89% | 1.6M | 71.16 | 0.43% |
| 33 | EFA | iShares MSCI EA... | 89.53 | +0.04% | 14.37K | -0.1% | 1.09M | 59.34 | 0.29% |
| 34 | WMT | Walmart Inc. | 98.36 | +0.77% | 9.63K | 0.00% | 870.07K | 49.78 | 0.24% |
| 35 | VB | Vanguard Small ... | 243.21 | +0.62% | 3.35K | 0.00% | 803.74K | 80.9 | 0.22% |
| 36 | VNQ | Vanguard Real E... | 90.19 | +0.29% | 8.6K | 0.00% | 765.64K | 77.36 | 0.21% |
| 37 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 5.25K | 0.00% | 705.56K | 102.53 | 0.19% |
| 38 | EEM | iShares MSCI Em... | 48.74 | +0.42% | 15.14K | 0.00% | 633.36K | 36.54 | 0.17% |
| 39 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 6.04K | 0.00% | 548.91K | 75.99 | 0.15% |
| 40 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 2.54K | 0.00% | 480.82K | 88.08 | 0.13% |
| 41 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 594 | -2.62% | 458.57K | 479.92 | 0.12% |
| 42 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 1.76K | 0.00% | 386.79K | 103.29 | 0.10% |
| 43 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 2.15K | 0.00% | 382.23K | 110.87 | 0.10% |
| 44 | IWD | iShares Russell... | 197.38 | +0.51% | 1.49K | 0.00% | 274.92K | 74.28 | 0.07% |
| 45 | VSS | Vanguard FTSE A... | 135.11 | +0.29% | 2.34K | 0.00% | 267.54K | 103.78 | 0.07% |
| 46 | MCD | McDonald's Corp... | 294.08 | -0.19% | 832 | 0.00% | 241.19K | 298.41 | 0.07% |
| 47 | ABT | Abbott Laborato... | 134.44 | +0.25% | 2.12K | 0.00% | 239.57K | 109.02 | 0.06% |
| 48 | CVX | Chevron Corpora... | 148.37 | +0.27% | 1.5K | -20.05% | 217.69K | 89.98 | 0.06% |
| 49 | LYB | LyondellBasell ... | 62.01 | -0.88% | 2.78K | 0.00% | 206.47K | 109.85 | 0.06% |
| 50 | ACWX | iShares MSCI AC... | 61.25 | +0.26% | 3.93K | 0.00% | 204.99K | 51.04 | 0.06% |