Franklin, Parlapiano, Turner & Welch, LLC Portfolio Holdings
Q3 2025•53 long positions•$395.7M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $72.3M 18.26% | -$1.7M Sold | — 118.0K shares | 120.8K → 118.0K −$1.7M | -2.34% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $39.9M 10.07% | -$482.6K Sold | — 469.1K shares | 474.8K → 469.1K −$482.6K | -1.2% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $38.5M 9.72% | +$631.4K Bought | — 492.6K shares | 484.6K → 492.6K +$631.4K | +1.67% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $35.2M 8.9% | -$1.6M Sold | — 96.4K shares | 100.9K → 96.4K −$1.6M | -4.47% | — — | Q4 2012 Held for 12y 11m | |
Software - Infrastructure Technology | $12.1M 3.06% | -$732.4K Sold | 0.0% 23.4K shares | 24.8K → 23.4K −$732.4K | -5.7% | $3.85T Mega Cap | Q4 2012 Held for 12y 11m | |
Financial - Capital Markets Financial Services | $11.1M 2.81% | -$313.3K Sold | 0.077% 54.1K shares | 55.6K → 54.1K −$313.3K | -2.74% | $14.4B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $11.1M 2.81% | -$893.4K Sold | 0.005% 66.3K shares | 71.7K → 66.3K −$893.4K | -7.45% | $223.98B Mega Cap | Q4 2012 Held for 12y 11m | |
Oil & Gas Integrated Energy | $10.0M 2.52% | -$57.2K Sold | 0.002% 88.4K shares | 88.9K → 88.4K −$57.2K | -0.57% | $480.68B Mega Cap | Q4 2012 Held for 12y 11m | |
Electrical Equipment & Parts Industrials | $9.8M 2.49% | -$185.9K Sold | 0.043% 22.9K shares | 23.3K → 22.9K −$185.9K | -1.85% | $22.9B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $9.7M 2.46% | -$351.6K Sold | 0.001% 28.5K shares | 29.5K → 28.5K −$351.6K | -3.49% | $662.60B Mega Cap | Q2 2014 Held for 11y 5m | |
Regulated Electric Utilities | $9.5M 2.4% | -$296.9K Sold | 0.026% 83.0K shares | 85.6K → 83.0K −$296.9K | -3.03% | $36.9B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $9.5M 2.4% | -$238.8K Sold | — 74.0K shares | 75.8K → 74.0K −$238.8K | -2.46% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $9.2M 2.31% | -$209.0K Sold | 0.002% 49.4K shares | 50.5K → 49.4K −$209.0K | -2.23% | $446.55B Mega Cap | Q4 2012 Held for 12y 11m | |
Medical - Devices Healthcare | $8.3M 2.09% | -$167.3K Sold | 0.007% 86.9K shares | 88.6K → 86.9K −$167.3K | -1.98% | $122.16B Large Cap | Q4 2012 Held for 12y 11m | |
Integrated Freight & Logistics Industrials | $8.2M 2.06% | -$166.4K Sold | 0.049% 66.6K shares | 68.0K → 66.6K −$166.4K | -2.0% | $16.6B Large Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $7.8M 1.96% | -$74.8K Sold | 0.002% 50.4K shares | 50.9K → 50.4K −$74.8K | -0.96% | $359.62B Mega Cap | Q4 2012 Held for 12y 11m | |
Chemicals - Specialty Basic Materials | $7.7M 1.95% | -$78.8K Sold | 0.013% 28.3K shares | 28.6K → 28.3K −$78.8K | -1.01% | $60.7B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Industrial Real Estate | $7.4M 1.88% | -$110.9K Sold | 0.015% 25.7K shares | 26.1K → 25.7K −$110.9K | -1.47% | $50.7B Large Cap | Q2 2015 Held for 10y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.2M 1.82% | +$34.0K Bought | 0.004% 51.3K shares | 51.1K → 51.3K +$34.0K | +0.47% | $192.27B Large Cap | Q4 2012 Held for 12y 11m | |
Software - Infrastructure Technology | $7.1M 1.8% | -$36.0K Sold | 0.032% 34.4K shares | 34.6K → 34.4K −$36.0K | -0.5% | $22.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $7.0M 1.77% | +$240.5K Bought | 0.013% 37.4K shares | 36.2K → 37.4K +$240.5K | +3.55% | $53.6B Large Cap | Q4 2012 Held for 12y 11m | |
Insurance - Brokers Financial Services | $6.9M 1.76% | -$61.3K Sold | 0.007% 34.5K shares | 34.8K → 34.5K −$61.3K | -0.87% | $99.1B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $6.9M 1.74% | +$26.0K Bought | 0.012% 73.1K shares | 72.8K → 73.1K +$26.0K | +0.38% | $58.9B Large Cap | Q4 2012 Held for 12y 11m | |
Information Technology Services Technology | $6.4M 1.61% | +$375.8K Bought | 0.004% 25.9K shares | 24.3K → 25.9K +$375.8K | +6.26% | $153.39B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.4M 1.37% | — | — 8.1K shares | — | — | — — | Q4 2012 Held for 12y 11m | |
Oil & Gas Refining & Marketing Energy | $4.4M 1.12% | — | 0.008% 32.5K shares | — | — | $55.0B Large Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $3.8M 0.951% | — | — 15.5K shares | — | — | — — | Q4 2012 Held for 12y 11m | |
Oil & Gas Exploration & Production Energy | $3.1M 0.784% | +$421.9K Bought | 0.003% 32.8K shares | 28.3K → 32.8K +$421.9K | +15.74% | $118.14B Large Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $2.7M 0.682% | — | — 8.8K shares | — | — | — — | Q4 2012 Held for 12y 11m | |
Consumer Electronics Technology | $2.7M 0.68% | — | 0.0% 10.6K shares | — | — | $3.78T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $2.2M 0.547% | -$118.8 Sold | — 18.2K shares | 18.2K → 18.2K −$118.8 | -0.01% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $1.9M 0.471% | -$468.5 Sold | — 4.0K shares | 4.0K → 4.0K −$468.5 | -0.03% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $1.3M 0.339% | — | — 14.4K shares | — | — | — — | Q4 2012 Held for 12y 11m | |
Discount Stores Consumer Defensive | $992.5K 0.251% | — | 0.0% 9.6K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $980.3K 0.248% | — | 0.0% 5.3K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $850.6K 0.215% | — | — 3.3K shares | — | — | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $785.8K 0.199% | — | — 8.6K shares | — | — | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $755.9K 0.191% | — | — 14.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $617.5K 0.156% | — | 0.0% 2.5K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $498.0K 0.126% | — | 0.0% 2.2K shares | — | — | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $482.7K 0.122% | — | 0.001% 6.0K shares | — | — | $64.6B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $453.2K 0.115% | — | 0.0% 594.0 shares | — | — | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $387.1K 0.098% | — | 0.0% 1.8K shares | — | — | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $338.1K 0.085% | — | 0.0% 1.1K shares | — | — | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $333.1K 0.084% | — | — 2.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $302.3K 0.076% | — | — 1.5K shares | — | — | — — | Q4 2012 Held for 12y 11m | |
Medical - Devices Healthcare | $283.7K 0.072% | — | 0.0% 2.1K shares | — | — | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $256.6K 0.065% | — | 0.0% 214.0 shares | — | — | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $255.5K 0.065% | — | — 3.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $252.8K 0.064% | — | 0.0% 832.0 shares | — | — | $216.86B Mega Cap | Q2 2023 Held for 2y 5m |
