13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001707856-23-000002
Total Value
$314.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 178,236 | $40.1M | 12.78% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 91,645 | $34.5M | 10.97% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 442,090 | $33.9M | 10.80% |
| 4 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 402,871 | $28.5M | 9.05% |
| 5 | EXXON MOBIL CORP COM | XOM | 101,775 | $11.2M | 3.55% |
| 6 | MICROSOFT | MSFT | 31,930 | $9.2M | 2.93% |
| 7 | VISA INC | V | 36,005 | $8.1M | 2.58% |
| 8 | HUBBELL INC COM | HUBB | 32,598 | $7.9M | 2.52% |
| 9 | AIR PRODS & CHEMS INC COM | AIIR | 27,282 | $7.8M | 2.49% |
| 10 | PEPSICO INC COM | PEP | 42,743 | $7.8M | 2.48% |
| 11 | CISCO SYS INC | CSCO | 147,551 | $7.7M | 2.45% |
| 12 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 78,145 | $7.7M | 2.44% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 51,279 | $7.6M | 2.43% |
| 14 | EXPEDITORS INTL WASH INC COM | 302130109 | 67,305 | $7.4M | 2.36% |
| 15 | NOVARTIS AG ADR | NVSEF | 80,413 | $7.4M | 2.35% |
| 16 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 62,206 | $7.3M | 2.34% |
| 17 | BECTON DICKINSON & CO COM | BDX | 28,955 | $7.2M | 2.28% |
| 18 | PUBLIC STORAGE COM | PSA-PS | 23,542 | $7.1M | 2.26% |
| 19 | HOULIHAN LOKEY INC CL A | HLI | 80,648 | $7.1M | 2.25% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 45,071 | $7.0M | 2.22% |
| 21 | ACCENTURE LTD BERMUDA CL A | ACN | 23,745 | $6.8M | 2.16% |
| 22 | INTEL CORP COM | INTC | 207,440 | $6.8M | 2.16% |
| 23 | HONEYWELL INTL INC | 438516106 | 35,329 | $6.8M | 2.15% |
| 24 | MEDTRONIC PLC SHS | MDT | 76,113 | $6.1M | 1.95% |
| 25 | ISHARES S&P 500 INDEX | 464287200 | 8,348 | $3.4M | 1.09% |
| 26 | PHILLIPS 66 | PSX | 32,153 | $3.3M | 1.04% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,980 | $2.9M | 0.91% |
| 28 | APPLE INC | AAPL | 11,451 | $1.9M | 0.60% |
| 29 | CONOCOPHILLIPS COM | COP | 18,952 | $1.9M | 0.60% |
| 30 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 18,989 | $1.8M | 0.58% |
| 31 | VANGUARD LARGE CAP | 922908637 | 9,015 | $1.7M | 0.54% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,191 | $1.3M | 0.40% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,988 | $1.1M | 0.34% |
| 34 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 24,305 | $959,075 | 0.31% |
| 35 | VANGUARD REIT INDEX ETF | 922908553 | 10,459 | $868,515 | 0.28% |
| 36 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $634,078 | 0.20% |
| 37 | LYONDELLBASELL | LYB | 6,064 | $569,349 | 0.18% |
| 38 | MANITOWOC CO INC COM NEW | MTW | 26,988 | $461,225 | 0.15% |
| 39 | CHEVRON CORP NEW COM | CVX | 2,255 | $367,926 | 0.12% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,373 | $361,313 | 0.11% |
| 41 | WALMART INC COM | WMT | 2,231 | $328,961 | 0.10% |
| 42 | ABBVIE INC COM | ABBV | 1,991 | $317,306 | 0.10% |
| 43 | COLGATE PALMOLIVE CO COM | CL | 3,996 | $300,299 | 0.10% |
| 44 | GOOGLE INC | GOOG | 2,540 | $263,474 | 0.08% |
| 45 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $255,294 | 0.08% |
| 46 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,393 | $215,150 | 0.07% |
| 47 | AMAZON.COM INC | AMZN | 2,040 | $210,712 | 0.07% |