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| Name: |
Franklin Parlapiano Turner & Welch LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77084 |
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data |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.13 |
$4,389,000 |
8,348 |
1.21% |
402,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$208.08 |
$3,361,000 |
15,980 |
0.92% |
154,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$243.09 |
$2,161,000 |
9,015 |
0.59% |
194,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
29 |
- |
$110.39 |
$2,069,000 |
18,719 |
0.57% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
30 |
- |
$121.71 |
$2,011,000 |
15,801 |
0.55% |
177,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
31 |
- |
$189.87 |
$1,853,000 |
10,805 |
0.51% |
-227,000 |
0 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$342.87 |
$1,331,000 |
3,948 |
0.37% |
134,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$81.64 |
$1,189,000 |
14,893 |
0.33% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$225.56 |
$765,000 |
3,345 |
0.21% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$84.89 |
$743,000 |
8,595 |
0.2% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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CL |
Colgate Palmolive Co |
38 |
- |
$94.13 |
$544,000 |
6,038 |
0.15% |
63,000 |
0 |
0.001 |
Personal Products |
|
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LLY |
Eli Lilly & Co |
39 |
- |
$770.00 |
$462,000 |
594 |
0.13% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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LYB |
LyondellBasell Industries N.V. |
40 |
- |
$100.91 |
$405,000 |
3,964 |
0.11% |
28,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$166.42 |
$392,000 |
2,151 |
0.11% |
59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.06 |
$383,000 |
2,540 |
0.11% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
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CVX |
Chevron Corp |
44 |
- |
$162.67 |
$297,000 |
1,880 |
0.08% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.09 |
$241,000 |
2,118 |
0.07% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$272.38 |
$235,000 |
832 |
0.06% |
-12,000 |
0 |
0 |
Restaurants |
|
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ACWX |
iShares MSCI ACWI ex US Index |
50 |
- |
$55.11 |
$210,000 |
3,930 |
0.06% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
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