Franklin, Parlapiano, Turner & Welch, LLC
CIK 1707856 · Holdings on Mar 31, 2025 · First reported Apr 25, 2025
Top ten holdings
Q1 2025- VOO16.39%
- REZ11.00%
- BIV9.96%
- IWB8.57%
- V2.92%
- EXMOC2.82%
- WEC2.66%
- RTX2.66%
- MSFT2.50%
- HLI2.46%
Share classes counted separately61.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.10 pp17.49% → 16.39%Shares -1.76K (-1.46%)
- REZWeight increased · +0.79 pp10.21% → 11.00%Shares +6.29K (+1.35%)
- HUBBWeight decreased · -0.60 pp2.69% → 2.09%Shares -257 (-1.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $60.76M | 16.39% | 118.22K shares | 17.49% → 16.39%-1.10 pp -1.76K (-1.46%) | Reduced | ↗▾ |
| 02 | REZISHARS RES AND MULTI REALESETF View history and evidence | $40.77M | 11.00% | 471.80K shares | 10.21% → 11.00%+0.79 pp +6.29K (+1.35%) | Added | ↗▾ |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $36.93M | 9.96% | 482.26K shares | 9.76% → 9.96%+0.20 pp -430 (-0.09%) | Reduced | ↗▾ |
| 04 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $31.78M | 8.57% | 103.62K shares | 9.12% → 8.57%-0.55 pp -1.03K (-0.98%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESStock View history and evidence | $10.81M | 2.92% | 30.86K shares | 2.73% → 2.92%+0.19 pp -1.09K (-3.42%) | Reduced | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORPStock View history and evidence | $10.47M | 2.82% | 88.00K shares | 2.75% → 2.82%+0.07 pp -6.49K (-6.87%) | Reduced | ↗▾ |
| 07 | WECWEC ENERGY GROUP INCStock View history and evidence | $9.88M | 2.66% | 90.62K shares | 2.38% → 2.66%+0.28 pp -2.94K (-3.14%) | Reduced | ↗▾ |
| 08 | RTXRTX CORPStock View history and evidence | $9.86M | 2.66% | 74.43K shares | 2.36% → 2.66%+0.30 pp -904 (-1.20%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $9.27M | 2.50% | 24.70K shares | 2.81% → 2.50%-0.31 pp +44 (+0.18%) | Added | ↗▾ |
| 10 | HLIHOULIHAN LOKEY INCStock View history and evidence | $9.14M | 2.46% | 56.57K shares | 2.77% → 2.46%-0.31 pp -2.34K (-3.97%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -37,396 | -$8.45M | SEC filing ↗ | SEC filing ↗ |
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | -2,780 | -$206.47K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1707856 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 25, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 370779539
}Research all 50 reported holdings.
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