- New Purchases: HUBB, HON, 5UR, VOO, TREC,
- Added Positions: IWB, XOM, REZ, CSCO, DIS, CB, PSA, CNI, NVS, PSX, BDX, JNJ, MKC,
- Reduced Positions: BIV, MSFT, COP, VEU, V, VEA, IWF, AAPL, IWD, VSS,
- Sold Out: ATR, MMM, GWX, VWO, EEM, SCHD,
For the details of Franklin, Parlapiano, Turner & Welch, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/franklin%2C+parlapiano%2C+turner+%26+welch%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Franklin, Parlapiano, Turner & Welch, LLC- iShares Russell 1000 (IWB) - 325,016 shares, 21.12% of the total portfolio. Shares added by 8.63%
- Vanguard Intermediate-Term Bond (BIV) - 292,732 shares, 12.01% of the total portfolio. Shares reduced by 6.4%
- iShares Trust Residential Real Estate (REZ) - 307,659 shares, 7.80% of the total portfolio. Shares added by 3.86%
- Exxon Mobil Corp (XOM) - 284,437 shares, 4.96% of the total portfolio. Shares added by 12.00%
- Microsoft Corp (MSFT) - 46,544 shares, 3.37% of the total portfolio. Shares reduced by 4.61%
Franklin, Parlapiano, Turner & Welch, LLC initiated holding in Hubbell Inc. The purchase prices were between $86.71 and $149.54, with an estimated average price of $135.52. The stock is now traded at around $123.74. The impact to a portfolio due to this purchase was 2.13%. The holding were 40,363 shares as of .
New Purchase: Honeywell International Inc (HON)Franklin, Parlapiano, Turner & Welch, LLC initiated holding in Honeywell International Inc. The purchase prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $142.76. The impact to a portfolio due to this purchase was 2.1%. The holding were 34,222 shares as of .
New Purchase: Raytheon Technologies Corp (5UR)Franklin, Parlapiano, Turner & Welch, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $67.35 and $143.24, with an estimated average price of $122.5. The stock is now traded at around $60.02. The impact to a portfolio due to this purchase was 1.84%. The holding were 42,441 shares as of .
New Purchase: Vanguard S&P 500 (VOO)Franklin, Parlapiano, Turner & Welch, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $262.68. The impact to a portfolio due to this purchase was 1.05%. The holding were 9,698 shares as of .
New Purchase: Trecora Resources (TREC)Franklin, Parlapiano, Turner & Welch, LLC initiated holding in Trecora Resources. The purchase prices were between $4.57 and $7.51, with an estimated average price of $6.38. The stock is now traded at around $5.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,296 shares as of .
Sold Out: AptarGroup Inc (ATR)Franklin, Parlapiano, Turner & Welch, LLC sold out a holding in AptarGroup Inc. The sale prices were between $83.93 and $118.22, with an estimated average price of $108.79.
Sold Out: 3M Co (MMM)Franklin, Parlapiano, Turner & Welch, LLC sold out a holding in 3M Co. The sale prices were between $117.87 and $181.37, with an estimated average price of $158.06.
Sold Out: Vanguard FTSE Emerging Markets (VWO)Franklin, Parlapiano, Turner & Welch, LLC sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $30.46 and $45.91, with an estimated average price of $41.1.
Sold Out: SPDR S&P International SmallCap (GWX)Franklin, Parlapiano, Turner & Welch, LLC sold out a holding in SPDR S&P International SmallCap. The sale prices were between $19.49 and $32.08, with an estimated average price of $28.03.
Sold Out: iShares MSCI Emerging Index Fund (EEM)Franklin, Parlapiano, Turner & Welch, LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.
Sold Out: Schwab US Dividend Equity (SCHD)Franklin, Parlapiano, Turner & Welch, LLC sold out a holding in Schwab US Dividend Equity. The sale prices were between $39.5 and $59.28, with an estimated average price of $54.29.
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