13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001707856-23-000001
Total Value
$304.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 248,753 | $52.4M | 17.18% |
| 2 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 442,402 | $32.9M | 10.79% |
| 3 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 396,731 | $27.1M | 8.89% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 47,399 | $16.7M | 5.46% |
| 5 | EXXON MOBIL CORP COM | XOM | 110,126 | $12.1M | 3.98% |
| 6 | AIR PRODS & CHEMS INC COM | AIIR | 27,739 | $8.6M | 2.81% |
| 7 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 78,897 | $8.0M | 2.61% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 44,700 | $7.9M | 2.59% |
| 9 | HUBBELL INC COM | HUBB | 33,582 | $7.9M | 2.59% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 51,118 | $7.7M | 2.54% |
| 11 | PEPSICO INC COM | PEP | 42,818 | $7.7M | 2.54% |
| 12 | HONEYWELL INTL INC | 438516106 | 35,671 | $7.6M | 2.51% |
| 13 | MICROSOFT | MSFT | 31,720 | $7.6M | 2.50% |
| 14 | VISA INC | V | 36,258 | $7.5M | 2.47% |
| 15 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 62,346 | $7.4M | 2.43% |
| 16 | BECTON DICKINSON & CO COM | BDX | 28,769 | $7.3M | 2.40% |
| 17 | NOVARTIS AG ADR | NVSEF | 80,241 | $7.3M | 2.39% |
| 18 | HOULIHAN LOKEY INC CL A | HLI | 82,137 | $7.2M | 2.35% |
| 19 | CISCO SYS INC | CSCO | 148,052 | $7.1M | 2.31% |
| 20 | EXPEDITORS INTL WASH INC COM | 302130109 | 67,748 | $7.0M | 2.31% |
| 21 | CVS HEALTH CORP COM | CVS | 75,473 | $7.0M | 2.31% |
| 22 | PUBLIC STORAGE COM | PSA-PS | 23,401 | $6.6M | 2.15% |
| 23 | MEDTRONIC PLC SHS | MDT | 77,195 | $6.0M | 1.97% |
| 24 | INTEL CORP COM | INTC | 201,153 | $5.3M | 1.74% |
| 25 | ISHARES S&P 500 INDEX | 464287200 | 8,464 | $3.3M | 1.07% |
| 26 | PHILLIPS 66 | PSX | 30,224 | $3.1M | 1.03% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,980 | $2.8M | 0.91% |
| 28 | CONOCOPHILLIPS COM | COP | 19,034 | $2.2M | 0.74% |
| 29 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 18,989 | $1.8M | 0.59% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 7,814 | $1.7M | 0.55% |
| 31 | VANGUARD LARGE CAP | 922908637 | 9,015 | $1.6M | 0.52% |
| 32 | APPLE INC | AAPL | 11,716 | $1.5M | 0.50% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,988 | $983,812 | 0.32% |
| 34 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 23,460 | $889,134 | 0.29% |
| 35 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,112 | $623,585 | 0.20% |
| 36 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $613,941 | 0.20% |
| 37 | LYONDELLBASELL | LYB | 6,064 | $503,494 | 0.17% |
| 38 | VANGUARD REIT INDEX ETF | 922908553 | 5,603 | $462,135 | 0.15% |
| 39 | CHEVRON CORP NEW COM | CVX | 2,255 | $404,750 | 0.13% |
| 40 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 3,877 | $398,594 | 0.13% |
| 41 | ABBVIE INC COM | ABBV | 1,991 | $321,766 | 0.11% |
| 42 | WALMART INC COM | WMT | 2,231 | $316,333 | 0.10% |
| 43 | COLGATE PALMOLIVE CO COM | CL | 3,996 | $314,845 | 0.10% |
| 44 | MANITOWOC CO INC COM NEW | MTW | 26,988 | $247,210 | 0.08% |
| 45 | PFIZER INC COM | PFE | 4,654 | $238,471 | 0.08% |
| 46 | GOOGLE INC | GOOG | 2,540 | $224,104 | 0.07% |
| 47 | ABBOTT LABS COM | ABLZF | 1,918 | $210,577 | 0.07% |
| 48 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,393 | $210,536 | 0.07% |