FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC Holdings
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC is an investment fund managing more than 280.97M US dollars. The largest holdings include iShares Russell 1000 ETF, Vanguard Intermediate-Term Bond Index Fund and iShares Residential and Multisector Real Estate ETF. In Q3 2022 the fund bought assets of total value of -5.65M US dollars and sold assets of total value of 8.56M US dollars.
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$280.97M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC quarter portfolio value change:
-7.34%
quarter
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 1 year portfolio value change:
-14.10%
1 year
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 3 years portfolio value change:
+12.01%
3 years
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 5 years portfolio value change:
+36.62%
5 years
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 19707000 | 7489000 |
| Q2 2016 | 11557000 | 5683000 |
| Q3 2016 | 10650000 | 1995000 |
| Q4 2016 | 3864000 | 103000 |
| Q1 2017 | 18840000 | 5312000 |
| Q2 2017 | 8368000 | 4155000 |
| Q3 2017 | 12739000 | 908000 |
| Q4 2017 | 8400000 | 2016000 |
| Q1 2018 | -1975000 | 7168000 |
| Q2 2018 | 5440000 | 2009000 |
| Q3 2018 | 9262000 | 2528000 |
| Q4 2018 | -9904000 | 10379000 |
| Q1 2019 | 15520000 | 8152000 |
| Q2 2019 | 1911000 | 373000 |
| Q3 2019 | 7109000 | 5930000 |
| Q4 2019 | 6744000 | 594000 |
| Q1 2020 | -16893000 | 21400000 |
| Q2 2020 | 8607000 | 13879000 |
| Q3 2020 | 2423000 | 2664000 |
| Q4 2020 | 19778000 | 6118000 |
| Q1 2021 | 24141000 | 4108000 |
| Q2 2021 | 20385000 | 4949000 |
| Q3 2021 | 1859000 | 6108000 |
| Q4 2021 | 19682000 | 9453000 |
| Q1 2022 | 7056000 | 18079000 |
| Q2 2022 | -24402000 | 14692000 |
| Q3 2022 | -5648000 | 8557000 |
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 21.13% Portfolio value: 59.37M Avg. open price: $163.53 Current price: $224.17 P/L: +37.08% Sold -0.51% shares Q3 2022 |
| Portfolio share: 11.68% Portfolio value: 32.82M Avg. open price: $80.2 Current price: $76.04 P/L: -5.19% Bought +2.76% shares Q3 2022 |
| Portfolio share: 9.35% Portfolio value: 26.26M Avg. open price: $63.24 Current price: $73.14 P/L: +15.65% Sold -0.50% shares Q3 2022 |
| Portfolio share: 4.11% Portfolio value: 11.53M Avg. open price: $55.57 Current price: $109.86 P/L: +97.69% Sold -7.40% shares Q3 2022 |
| Portfolio share: 3.04% Portfolio value: 8.53M Avg. open price: $172.01 Current price: $249.88 P/L: +45.27% Sold -3.50% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 7.38M Avg. open price: $69.19 Current price: $102.58 P/L: +48.26% Sold -2.32% shares Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 7.37M Avg. open price: $121.72 Current price: $178.88 P/L: +46.96% Bought +0.56% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 7.30M Avg. open price: $108.12 Current price: $185.69 P/L: +71.75% Sold -1.76% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 7.23M Avg. open price: $58.39 Current price: $255.02 P/L: +336.78% Bought +0.82% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 6.78M Avg. open price: $83.3 Current price: $99.62 P/L: +19.60% Bought +5.77% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 6.76M Avg. open price: $72.5 Current price: $127.83 P/L: +76.32% Sold -0.42% shares Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 6.73M Avg. open price: $196.84 Current price: $295.8 P/L: +50.28% Bought +0.04% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 6.53M Avg. open price: $58.67 Current price: $101.01 P/L: +72.16% Sold -0.91% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 6.51M Avg. open price: $229.41 Current price: $318.44 P/L: +38.81% Bought +0.84% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 6.43M Avg. open price: $88.09 Current price: $150.61 P/L: +70.97% Bought +0.86% shares Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 6.4M Avg. open price: $124.25 Current price: $217.66 P/L: +75.18% Bought +1.44% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 6.36M Avg. open price: $214.32 Current price: $252.38 P/L: +17.76% Bought +0.68% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 6.06M Avg. open price: $78.33 Current price: $89.99 P/L: +14.89% Bought +1.21% shares Q3 2022 |
| Portfolio share: 2.12% Portfolio value: 5.95M Avg. open price: $187.19 Current price: $219.08 P/L: +17.04% Bought +1.08% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 5.92M Avg. open price: $119.25 Current price: $115.52 P/L: -3.12% Sold -0.05% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 5.83M Avg. open price: $37.03 Current price: $49.7 P/L: +34.20% Bought +2.86% shares Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 5.67M Avg. open price: $90.12 Current price: $79.62 P/L: -11.65% Bought +8.26% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 4.42M Avg. open price: $48.02 Current price: $29.41 P/L: -38.76% Bought +20.72% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 4.13M Avg. open price: $380.05 Current price: $374 P/L: -1.59% Bought +21.85% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 3.02M Avg. open price: $38.02 Current price: $122.18 P/L: +221.35% Sold -1.88% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 2.79M Avg. open price: $373.77 Current price: $408.71 P/L: +9.35% Sold -1.32% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 2.63M Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -2.01% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 2.44M Avg. open price: $68.82 Current price: $106.66 P/L: +54.98% Sold -0.29% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.67M Avg. open price: $114.03 Current price: $147.81 P/L: +29.62% Sold -0.07% shares Q2 2022 |
| Portfolio share: 0.59% Portfolio value: 1.65M Avg. open price: $107.88 Current price: $102.13 P/L: -5.33% Bought +0.37% shares Q2 2022 |
| Portfolio share: 0.59% Portfolio value: 1.64M Avg. open price: $94.65 Current price: $232.34 P/L: +145.47% Sold -1.48% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 1.47M Avg. open price: N/A Current price: $185.66 P/L: N/A N/A |
| Portfolio share: 0.22% Portfolio value: 626K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -3.85% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 572K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A |
| Portfolio share: 0.20% Portfolio value: 559K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -1.79% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 483K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 456K Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -19.35% shares Q2 2019 |
| Portfolio share: 0.16% Portfolio value: 438K Avg. open price: $91.11 Current price: $87.63 P/L: -3.82% Bought +78.25% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 378K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -14.66% shares Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 324K Avg. open price: $100.9 Current price: $181.03 P/L: +79.42% Sold -23.38% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 281K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q4 2017 |
| Portfolio share: 0.10% Portfolio value: 267K Avg. open price: $48.27 Current price: $163.66 P/L: +239.06% Sold -4.69% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $2,673.52 Current price: $100.44 P/L: -96.24% Sold -0.78% shares Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $3,141.82 Current price: $94.13 P/L: -97.00% Sold -14.29% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $15.49 Current price: $9.62 P/L: -37.91% Bought +27.25% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $26.33 Current price: $50.91 P/L: +93.32% N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.49 Current price: $24.01 P/L: +65.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.6 Current price: $108.09 P/L: +187.47% Sold -100.00% shares Q3 2022 |
Showing TOP 48 FRANKLIN, PARLAPIANO, TURNER & WELCH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC?
The biggest position of the FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC is iShares Russell 1000 ETF (IWB) with 21.13% portfolio share worth of 59.38M US dollars.
Top 5 FRANKLIN, PARLAPIANO, TURNER & WELCH's holdings represent 49.3% of the portfolio:
- iShares Russell 1000 ETF (IWB) – 21.13%
- Vanguard Intermediate-Term Bond Index Fund (BIV) – 11.68%
- iShares Residential and Multisector Real Estate ETF (REZ) – 9.35%
- Exxon Mobil Corporation (XOM) – 4.11%
- Hubbell Incorporated (HUBB) – 3.04%
Who is the portfolio manager of FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC?
The portfolio manager of the FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC is .
What is the total asset value of the FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio?
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC total asset value (portfolio value) is 280.97M US dollars.
Who is ?
is the portfolio manager of the FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC.
What is (FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC) fund performance?
FRANKLIN, PARLAPIANO, TURNER & WELCH's quarterly performance is -7.34%, annualy -14.10%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has increased by +37%.
What is the FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC CIK?
FRANKLIN, PARLAPIANO, TURNER & WELCH's Central Index Key is 0001707856 .