Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRANKLIN PARLAPIANO TURNER & WELCH LLC | 01-26-2024 | 12-31-2023 | 51 | 348,877,055 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | ETF | 1 | $56,566,875 | 129,503 | 0.02 | 0.02 | -493 | -0.38 | 12-31-2023 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 2 | $35,333,487 | 462,601 | 0.01 | 0.01 | 3,680 | 0.80 | 12-31-2023 |
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 3 | $32,575,548 | 443,084 | 0.01 | 0.01 | 14,146 | 3.30 | 12-31-2023 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 4 | $30,606,146 | 116,702 | 0.01 | 0.01 | -3,315 | -2.76 | 12-31-2023 |