Franklin-Parlapiano-Turner--Welch

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  "EXPD",
  "MCD",
  "HUBB",
  "HLI",
  "MMC",
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "IJR",
  "IWD",
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "RTX",
  "BIV",
  "VNQ",
  "VV",
  "VSS",
  "WEC",
  null,
  "AMZN",
  "VB",
  "VOO",
  "V",
  "WMT",
  "CHKP",
  "PSX",
  "PSA",
  "BDX",
  "CNI",
  "CVX",
  "CL",
  "COP",
  "EFA",
  "IWB",
  "IWM",
  "XOM",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 50
Total Value: 370779539
Accession Number: 0001707856-25-000002
Form Type: 13F-HR
CIK: franklin-parlapiano-turner--welch
Manager Name: Franklin-Parlapiano-Turner--Welch

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $370.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$370.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$392.8K

% of Portfolio:0.1% ($392.8K/$370.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$370.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$370.8M)

464287598

IWD|464287598

Shares:1.5K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$370.8M)

922042718

VSS|922042718

Shares:2.3K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$370.8M)

MCDONALDS CORP

MCD|580135101

Shares:832

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$370.8M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$370.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$370.8M)

464288240

Shares:3.9K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$370.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$370.8M)	QoQ +17.90% (+$68.4K) YoY +15.05% (+$59.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$392.8K	0.1% ($392.8K/$370.8M)	QoQ -18.30% (-$88.0K) YoY +2.45% (+$9.4K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ 0.00% (-0) YoY -7.16% (-136)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$370.8M)	QoQ -13.27% (-$51.4K) YoY -2.07% (-$7.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$370.8M)	QoQ +17.27% (+$41.4K) YoY +16.70% (+$40.2K)
(IWDcusip464287598)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$370.8M)	QoQ +1.63% (+$4.5K) YoY +5.05% (+$13.4K)
(VSScusip922042718)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$370.8M)	QoQ +0.97% (+$2.6K) YoY -1.06% (-$2.9K)
MCDONALDS CORP(MCDcusip580135101)	832	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.9K	0.1% ($259.9K/$370.8M)	QoQ +7.75% (+$18.7K) YoY +10.78% (+$25.3K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ 0.00% (+0) YoY -20.05% (-377)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$370.8M)	QoQ +15.49% (+$33.7K) YoY -15.21% (-$45.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$370.8M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
(cusip464288240)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$370.8M)	QoQ +6.30% (+$12.9K) YoY +3.85% (+$8.1K)