Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN PARLAPIANO TURNER & WELCH LLC | 07-31-2024 | 06-30-2024 | 50 | 360,457,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 1 | $62,560,791 | 125,089 | 0.02 | 0.02 | -3,110 | -2.43 | 06-30-2024 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 2 | $36,923,340 | 479,582 | 0.01 | 0.01 | 20,526 | 4.47 | 06-30-2024 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 3 | $35,374,481 | 472,353 | 0.01 | 0.01 | 8,290 | 1.79 | 06-30-2024 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 4 | $33,113,288 | 111,290 | 0.01 | 0.01 | -3,553 | -3.09 | 06-30-2024 |
