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... | 604.58 | +0.82% | 118.22K | -1.46% | 60.76M | 368.34 | 16.39% | Share |
| 2 | REZ | iShares Residen... | 85.19 | +1.18% | 471.8K | +1.35% | 40.77M | 61.7 | 11.00% | Share |
| 3 | BIV | Vanguard Interm... | 78.56 | +0.14% | 482.26K | -0.09% | 36.93M | 84.64 | 9.96% | Share |
| 4 | IWB | iShares Russell... | 361.81 | +0.84% | 103.62K | -0.98% | 31.78M | 111.65 | 8.57% | Share |
| 5 | V | Visa Inc. | 343.48 | +1.59% | 30.86K | -3.42% | 10.81M | 77.82 | 2.92% | Share |
| 6 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 88K | -6.87% | 10.47M | 75.21 | 2.82% | Share |
| 7 | WEC | WEC Energy Grou... | 109.73 | +0.31% | 90.62K | -3.14% | 9.88M | 81.54 | 2.66% | Share |
| 8 | RTX | RTX Corporation | 157.67 | +1.72% | 74.43K | -1.2% | 9.86M | 59.47 | 2.66% | Share |
| 9 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 24.7K | +0.18% | 9.27M | 42.12 | 2.50% | Share |
| 10 | HLI | Houlihan Lokey,... | 208.06 | +3.54% | 56.57K | -3.97% | 9.14M | 86.8 | 2.46% | Share |
| 11 | PG | The Procter & G... | 158.63 | +0.81% | 50.7K | +0.43% | 8.64M | 84.81 | 2.33% | Share |
| 12 | NVS | Novartis AG | 127.68 | +0.89% | 75.62K | +0.23% | 8.43M | 67.59 | 2.27% | Share |
| 13 | APD | Air Products an... | 294.50 | +2.43% | 28.25K | -1.07% | 8.33M | 166.32 | 2.25% | Share |
| 14 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 49.89K | +1.39% | 8.27M | 106.25 | 2.23% | Share |
| 15 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 33.83K | +100.00% | 8.26M | 244.03 | 2.23% | Share |
| 16 | EXPD | Expeditors Inte... | 123.36 | +1.66% | 67.18K | +0.59% | 8.08M | 107.54 | 2.18% | Share |
| 17 | MDT | Medtronic plc | 94.26 | +2.10% | 88.16K | +0.95% | 7.92M | 67.69 | 2.14% | Share |
| 18 | HUBB | Hubbell Incorpo... | 451.07 | +1.98% | 23.45K | -1.08% | 7.76M | 117.71 | 2.09% | Share |
| 19 | PSA | Public Storage | 294.93 | +2.16% | 25.82K | +0.84% | 7.73M | 214.89 | 2.08% | Share |
| 20 | CHKP | Check Point Sof... | 196.54 | +1.18% | 33.63K | +10.34% | 7.67M | 190.56 | 2.07% | Share |
| 21 | ACN | Accenture plc | 244.04 | +0.38% | 23.99K | -0.25% | 7.49M | 287.38 | 2.02% | Share |
| 22 | BDX | Becton, Dickins... | 190.58 | +1.14% | 32.42K | +1.67% | 7.43M | 143.26 | 2.00% | Share |
| 23 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 47.36K | +4.02% | 7.1M | 98.4 | 1.92% | Share |
| 24 | CNI | Canadian Nation... | 93.93 | +1.64% | 68.33K | +1.73% | 6.66M | 62.83 | 1.80% | Share |
| 25 | IVV | iShares Core S&... | 660.91 | +0.83% | 8.11K | -0.43% | 4.56M | 171.23 | 1.23% | Share |
| 26 | PSX | Phillips 66 | 132.50 | +0.83% | 32.52K | +3.86% | 4.02M | 84.34 | 1.08% | Share |
| 27 | IWM | iShares Russell... | 240.78 | +1.84% | 15.55K | 0.00% | 3.1M | 87.27 | 0.84% | Share |
| 28 | COP | ConocoPhillips | 94.13 | -0.2% | 28.33K | -2.61% | 2.98M | 78.35 | 0.80% | Share |
| 29 | AAPL | Apple Inc. | 230.03 | +1.43% | 10.57K | 0.00% | 2.35M | 42.53 | 0.63% | Share |
| 30 | VV | Vanguard Large ... | 303.83 | +0.80% | 8.77K | 0.00% | 2.25M | 65.16 | 0.61% | Share |
| 31 | IJR | iShares Core S&... | 120.07 | +2.08% | 18.21K | -2% | 1.9M | 40.51 | 0.51% | Share |
| 32 | IWF | iShares Russell... | 458.61 | +0.52% | 3.98K | 0.00% | 1.44M | 71.16 | 0.39% | Share |
| 33 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 14.37K | 0.00% | 1.17M | 59.34 | 0.32% | Share |
| 34 | WMT | Walmart Inc. | 102.63 | +2.21% | 9.63K | 0.00% | 845.42K | 49.78 | 0.23% | Share |
| 35 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 8.6K | 0.00% | 778.19K | 77.36 | 0.21% | Share |
| 36 | VB | Vanguard Small ... | 258.07 | +1.77% | 3.35K | 0.00% | 741.75K | 80.9 | 0.20% | Share |
| 37 | EEM | iShares MSCI Em... | 52.27 | +1.42% | 14.45K | -4.62% | 631.25K | 36.54 | 0.17% | Share |
| 38 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 5.25K | 0.00% | 569.43K | 102.53 | 0.15% | Share |
| 39 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 6.04K | 0.00% | 565.76K | 75.99 | 0.15% | Share |
| 40 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 594 | 0.00% | 490.59K | 479.92 | 0.13% | Share |
| 41 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 2.15K | 0.00% | 450.68K | 110.87 | 0.12% | Share |
| 42 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 2.54K | 0.00% | 392.79K | 88.08 | 0.11% | Share |
| 43 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 1.76K | 0.00% | 335.43K | 103.29 | 0.09% | Share |
| 44 | ABT | Abbott Laborato... | 132.65 | +2.54% | 2.12K | 0.00% | 280.95K | 109.02 | 0.08% | Share |
| 45 | IWD | iShares Russell... | 203.85 | +1.30% | 1.49K | 0.00% | 279.42K | 74.28 | 0.08% | Share |
| 46 | VSS | Vanguard FTSE A... | 143.47 | +1.01% | 2.34K | 0.00% | 270.16K | 103.78 | 0.07% | Share |
| 47 | MCD | McDonald's Corp... | 308.37 | +0.79% | 832 | 0.00% | 259.89K | 298.41 | 0.07% | Share |
| 48 | CVX | Chevron Corpora... | 158.25 | +0.29% | 1.5K | 0.00% | 251.44K | 89.98 | 0.07% | Share |
| 49 | GE | GE Aerospace | 281.46 | -0.69% | 1.12K | +100.00% | 224.97K | 200.15 | 0.06% | Share |
| 50 | ACWX | iShares MSCI AC... | 64.50 | +1.16% | 3.93K | 0.00% | 217.92K | 51.04 | 0.06% | Share |