13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001707856-24-000002
Total Value
$363.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 128,199 | $61.6M | 16.94% |
| 2 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 464,063 | $35.0M | 9.62% |
| 3 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 459,056 | $33.1M | 9.10% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 114,843 | $33.1M | 9.09% |
| 5 | HUBBELL INC COM | HUBB | 27,950 | $11.6M | 3.19% |
| 6 | MICROSOFT | MSFT | 27,429 | $11.5M | 3.17% |
| 7 | EXXON MOBIL CORP COM | XOM | 98,796 | $11.5M | 3.16% |
| 8 | VISA INC | V | 34,291 | $9.6M | 2.63% |
| 9 | HOULIHAN LOKEY INC CL A | HLI | 74,592 | $9.6M | 2.63% |
| 10 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 64,181 | $8.5M | 2.32% |
| 11 | INTEL CORP COM | INTC | 189,157 | $8.4M | 2.30% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 51,115 | $8.3M | 2.28% |
| 13 | ACCENTURE LTD BERMUDA CL A | ACN | 23,762 | $8.2M | 2.26% |
| 14 | RTX CORPORATION COM | RTX | 83,491 | $8.1M | 2.24% |
| 15 | EXPEDITORS INTL WASH INC COM | 302130109 | 65,892 | $8.0M | 2.20% |
| 16 | WEC ENERGY GROUP INC COM | WEC | 95,253 | $7.8M | 2.15% |
| 17 | PEPSICO INC COM | PEP | 43,290 | $7.6M | 2.08% |
| 18 | HONEYWELL INTL INC | 438516106 | 36,839 | $7.6M | 2.08% |
| 19 | PUBLIC STORAGE OPER CO COM | PSA-PS | 26,016 | $7.5M | 2.07% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 47,186 | $7.5M | 2.05% |
| 21 | NOVARTIS AG ADR | NVSEF | 75,788 | $7.3M | 2.02% |
| 22 | BECTON DICKINSON & CO COM | BDX | 29,606 | $7.3M | 2.01% |
| 23 | MEDTRONIC PLC SHS | MDT | 83,963 | $7.3M | 2.01% |
| 24 | AIR PRODS & CHEMS INC COM | AIIR | 28,542 | $6.9M | 1.90% |
| 25 | PHILLIPS 66 | PSX | 31,657 | $5.2M | 1.42% |
| 26 | ISHARES S&P 500 INDEX | 464287200 | 8,348 | $4.4M | 1.21% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,980 | $3.4M | 0.92% |
| 28 | VANGUARD LARGE CAP | 922908637 | 9,015 | $2.2M | 0.59% |
| 29 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 18,719 | $2.1M | 0.57% |
| 30 | CONOCOPHILLIPS COM | COP | 15,801 | $2.0M | 0.55% |
| 31 | APPLE INC | AAPL | 10,805 | $1.9M | 0.51% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,948 | $1.3M | 0.37% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,893 | $1.2M | 0.33% |
| 34 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $764,634 | 0.21% |
| 35 | VANGUARD REIT INDEX ETF | 922908553 | 8,595 | $743,296 | 0.20% |
| 36 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 16,849 | $692,157 | 0.19% |
| 37 | WALMART INC COM | WMT | 9,630 | $579,437 | 0.16% |
| 38 | COLGATE PALMOLIVE CO COM | CL | 6,038 | $543,722 | 0.15% |
| 39 | ELI LILLY & CO COM | LLY | 594 | $462,108 | 0.13% |
| 40 | LYONDELLBASELL | LYB | 3,964 | $405,438 | 0.11% |
| 41 | ABBVIE INC COM | ABBV | 2,151 | $391,697 | 0.11% |
| 42 | GOOGLE INC | GOOG | 2,540 | $383,362 | 0.11% |
| 43 | AMAZON.COM INC | AMZN | 1,899 | $342,542 | 0.09% |
| 44 | CHEVRON CORP NEW COM | CVX | 1,880 | $296,551 | 0.08% |
| 45 | NVIDIA CORPORATION COM | NVDA | 323 | $291,850 | 0.08% |
| 46 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $273,055 | 0.08% |
| 47 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,485 | $265,978 | 0.07% |
| 48 | ABBOTT LABS COM | ABLZF | 2,118 | $240,732 | 0.07% |
| 49 | MCDONALDS CORP COM | MCD | 832 | $234,582 | 0.06% |
| 50 | ISHARES MSCI ACWI EX US | 464288240 | 3,930 | $209,823 | 0.06% |
| 51 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,863 | $203,128 | 0.06% |