Franklin, Parlapiano, Turner & Welch, LLC Portfolio Holdings

Franklin, Parlapiano, Turner & Welch, LLC

  • $371 Million
  • Q1 2025

Franklin, Parlapiano, Turner & Welch, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $60.8M, Ishares Tr Residential And Mul with a value of $40.8M, Vanguard Bd Index Fd Inc Inter with a value of $36.9M, Ishares Tr Russell 1000 ETF with a value of $31.8M, and Visa Inc. with a value of $10.8M.

Examining the 13F form we can see an increase of $1.27M in the current position value, from $369M to 371M.

Below you can find more details about Franklin, Parlapiano, Turner & Welch, LLC portfolio as well as his latest detailed transactions.

Portfolio value $371 Million
ETFs: $188 Million
Healthcare: $33.3 Million
Industrials: $32.6 Million
Financial Services: $28.2 Million
Technology: $27.3 Million
Energy: $17.7 Million
Consumer Defensive: $17.2 Million
Utilities: $9.88 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.8 Million 16.39% of portfolio
118,222
Q1 2025 Reduced 1.46%
$0
$40.8 Million 11.0% of portfolio
471,804
Q1 2025 Added 1.35%
$0
$36.9 Million 9.96% of portfolio
482,257
Q1 2025 Reduced 0.09%
$0
$31.8 Million 8.57% of portfolio
103,617
Q1 2025 Reduced 0.98%
$573B
$10.8 Million 2.92% of portfolio
30,859
Q1 2025 Reduced 3.42%
$475B
$10.5 Million 2.82% of portfolio
88,004
Q1 2025 Reduced 6.87%
$219B
$9.86 Million 2.66% of portfolio
74,433
Q1 2025 Reduced 1.2%
$33.4B
$9.88 Million 2.66% of portfolio
90,624
Q1 2025 Reduced 3.14%
$3.75T
$9.27 Million 2.5% of portfolio
24,700
Q1 2025 Added 0.18%
$9.67B
$9.14 Million 2.46% of portfolio
56,574
Q1 2025 Reduced 3.97%
$364B
$8.64 Million 2.33% of portfolio
50,704
Q1 2025 Added 0.43%
$260B
$8.43 Million 2.27% of portfolio
75,620
Q1 2025 Added 0.23%
$64.5B
$8.33 Million 2.25% of portfolio
28,254
Q1 2025 Reduced 1.07%
$410B
$8.27 Million 2.23% of portfolio
49,890
Q1 2025 Added 1.39%
$106B
$8.26 Million 2.23% of portfolio
33,834
Q1 2025 New
$18.8B
$8.08 Million 2.18% of portfolio
67,184
Q1 2025 Added 0.59%
$22.3B
$7.76 Million 2.09% of portfolio
23,451
Q1 2025 Reduced 1.08%
$50.7B
$7.73 Million 2.08% of portfolio
25,820
Q1 2025 Added 0.84%
$27.7B
$7.67 Million 2.07% of portfolio
33,633
Q1 2025 Added 10.34%
$176B
$7.49 Million 2.02% of portfolio
23,991
Q1 2025 Reduced 0.25%
$50.5B
$7.43 Million 2.0% of portfolio
32,423
Q1 2025 Added 1.67%
$187B
$7.1 Million 1.92% of portfolio
47,358
Q1 2025 Added 4.02%
$70.5B
$6.66 Million 1.8% of portfolio
68,331
Q1 2025 Added 1.73%
$0
$4.56 Million 1.23% of portfolio
8,109
Q1 2025 Reduced 0.43%
$62.1B
$4.02 Million 1.08% of portfolio
32,517
Q1 2025 Added 3.86%
$0
$3.1 Million 0.84% of portfolio
15,547
Q4 2024 Reduced 2.71%
$120B
$2.98 Million 0.8% of portfolio
28,333
Q1 2025 Reduced 2.61%
$3.35T
$2.35 Million 0.63% of portfolio
10,568
Q2 2024 Reduced 2.19%
$0
$2.25 Million 0.61% of portfolio
8,770
Q2 2024 Reduced 2.72%
$0
$1.9 Million 0.51% of portfolio
18,212
Q1 2025 Reduced 2.0%
$0
$1.44 Million 0.39% of portfolio
3,983
Q4 2024 Added 0.89%
$0
$1.17 Million 0.32% of portfolio
14,369
Q4 2024 Reduced 0.1%
$260B
$845,000 0.23% of portfolio
9,630
Q1 2024 Added 200.0%
$0
$778,000 0.21% of portfolio
8,595
Q4 2023 Reduced 17.82%
$0
$741,000 0.2% of portfolio
3,345
Q3 2017 New
$0
$631,000 0.17% of portfolio
14,445
Q1 2025 Reduced 4.62%
$74.1B
$565,000 0.15% of portfolio
6,038
Q2 2023 Added 51.1%
$409B
$569,000 0.15% of portfolio
5,254
Q3 2024 Added 46.19%
$760B
$490,000 0.13% of portfolio
594
Q4 2024 Reduced 2.62%
$339B
$450,000 0.12% of portfolio
2,151
Q4 2023 Reduced 1.83%
$1.07T
$392,000 0.11% of portfolio
2,540
Q3 2022 Added 1,900.0%
$2.3T
$335,000 0.09% of portfolio
1,763
Q2 2024 Reduced 7.16%
$0
$279,000 0.08% of portfolio
1,485
Q1 2024 Reduced 27.67%
$231B
$280,000 0.08% of portfolio
2,118
Q2 2023 New
$0
$270,000 0.07% of portfolio
2,337
Q1 2024 Reduced 7.92%
$222B
$259,000 0.07% of portfolio
832
Q2 2023 New
$297B
$251,000 0.07% of portfolio
1,503
Q4 2024 Reduced 20.05%
$287B
$224,000 0.06% of portfolio
1,124
Q1 2025 New
$0
$217,000 0.06% of portfolio
3,930
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $371 Million
  • Prior Value $369 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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