13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001707856-23-000003
Total Value
$337.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 127,708 | $52.0M | 15.43% |
| 2 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 454,553 | $34.2M | 10.14% |
| 3 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 421,524 | $30.9M | 9.16% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 124,512 | $30.3M | 9.00% |
| 5 | EXXON MOBIL CORP COM | XOM | 101,181 | $10.9M | 3.22% |
| 6 | MICROSOFT | MSFT | 31,806 | $10.8M | 3.21% |
| 7 | HUBBELL INC COM | HUBB | 32,433 | $10.8M | 3.19% |
| 8 | VISA INC | V | 36,140 | $8.6M | 2.55% |
| 9 | AIR PRODS & CHEMS INC COM | AIIR | 27,361 | $8.2M | 2.43% |
| 10 | EXPEDITORS INTL WASH INC COM | 302130109 | 67,465 | $8.2M | 2.42% |
| 11 | HOULIHAN LOKEY INC CL A | HLI | 81,680 | $8.0M | 2.38% |
| 12 | PEPSICO INC COM | PEP | 42,878 | $7.9M | 2.36% |
| 13 | NOVARTIS AG ADR | NVSEF | 78,513 | $7.9M | 2.35% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 51,500 | $7.8M | 2.32% |
| 15 | CISCO SYS INC | CSCO | 148,502 | $7.7M | 2.28% |
| 16 | BECTON DICKINSON & CO COM | BDX | 29,083 | $7.7M | 2.28% |
| 17 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 62,932 | $7.6M | 2.26% |
| 18 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 77,463 | $7.6M | 2.25% |
| 19 | ACCENTURE LTD BERMUDA CL A | ACN | 24,505 | $7.6M | 2.24% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 45,632 | $7.6M | 2.24% |
| 21 | HONEYWELL INTL INC | 438516106 | 35,760 | $7.4M | 2.20% |
| 22 | INTEL CORP COM | INTC | 218,733 | $7.3M | 2.17% |
| 23 | PUBLIC STORAGE COM | PSA-PS | 23,807 | $6.9M | 2.06% |
| 24 | MEDTRONIC PLC SHS | MDT | 77,993 | $6.9M | 2.04% |
| 25 | ISHARES S&P 500 INDEX | 464287200 | 8,348 | $3.7M | 1.10% |
| 26 | PHILLIPS 66 | PSX | 32,153 | $3.1M | 0.91% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,980 | $3.0M | 0.89% |
| 28 | APPLE INC | AAPL | 10,920 | $2.1M | 0.63% |
| 29 | CONOCOPHILLIPS COM | COP | 18,952 | $2.0M | 0.58% |
| 30 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 19,032 | $1.9M | 0.56% |
| 31 | VANGUARD LARGE CAP | 922908637 | 9,015 | $1.8M | 0.54% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,954 | $1.1M | 0.32% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,988 | $1.1M | 0.32% |
| 34 | VANGUARD REIT INDEX ETF | 922908553 | 10,459 | $873,954 | 0.26% |
| 35 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 21,914 | $866,918 | 0.26% |
| 36 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $665,287 | 0.20% |
| 37 | WALMART INC COM | WMT | 3,550 | $557,989 | 0.17% |
| 38 | COLGATE PALMOLIVE CO COM | CL | 6,038 | $465,168 | 0.14% |
| 39 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,373 | $374,531 | 0.11% |
| 40 | LYONDELLBASELL | LYB | 3,964 | $364,014 | 0.11% |
| 41 | GOOGLE INC | GOOG | 2,540 | $304,038 | 0.09% |
| 42 | CHEVRON CORP NEW COM | CVX | 1,880 | $295,818 | 0.09% |
| 43 | ABBVIE INC COM | ABBV | 2,191 | $295,193 | 0.09% |
| 44 | LILLY ELI & CO COM | LLY | 594 | $278,574 | 0.08% |
| 45 | AMAZON.COM INC | AMZN | 2,040 | $265,934 | 0.08% |
| 46 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $258,192 | 0.08% |
| 47 | MCDONALDS CORP COM | MCD | 832 | $248,277 | 0.07% |
| 48 | ABBOTT LABS COM | ABLZF | 2,118 | $230,904 | 0.07% |
| 49 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,393 | $202,460 | 0.06% |