13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001707856-24-000003
Total Value
$360.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 125,089 | $62.6M | 17.36% |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 479,582 | $36.9M | 10.24% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 472,353 | $35.4M | 9.81% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 111,290 | $33.1M | 9.19% |
| 5 | MICROSOFT | MSFT | 25,017 | $11.2M | 3.10% |
| 6 | EXXON MOBIL CORP COM | XOM | 90,539 | $10.4M | 2.89% |
| 7 | HUBBELL INC COM | HUBB | 25,276 | $9.2M | 2.56% |
| 8 | HOULIHAN LOKEY INC CL A | HLI | 68,011 | $9.2M | 2.54% |
| 9 | VISA INC | V | 32,592 | $8.6M | 2.37% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 50,711 | $8.4M | 2.32% |
| 11 | EXPEDITORS INTL WASH INC COM | 302130109 | 65,775 | $8.2M | 2.28% |
| 12 | RTX CORPORATION COM | RTX | 81,280 | $8.2M | 2.26% |
| 13 | NOVARTIS AG ADR | NVSEF | 75,477 | $8.0M | 2.23% |
| 14 | HONEYWELL INTL INC | 438516106 | 36,836 | $7.9M | 2.18% |
| 15 | AIR PRODS & CHEMS INC COM | AIIR | 29,435 | $7.6M | 2.11% |
| 16 | PUBLIC STORAGE OPER CO COM | PSA-PS | 26,351 | $7.6M | 2.10% |
| 17 | WEC ENERGY GROUP INC COM | WEC | 95,694 | $7.5M | 2.08% |
| 18 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 62,930 | $7.4M | 2.06% |
| 19 | ACCENTURE LTD BERMUDA CL A | ACN | 23,745 | $7.2M | 2.00% |
| 20 | PEPSICO INC COM | PEP | 43,656 | $7.2M | 2.00% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 47,891 | $7.0M | 1.94% |
| 22 | BECTON DICKINSON & CO COM | BDX | 29,935 | $7.0M | 1.94% |
| 23 | MEDTRONIC PLC SHS | MDT | 84,783 | $6.7M | 1.85% |
| 24 | INTEL CORP COM | INTC | 200,638 | $6.2M | 1.72% |
| 25 | PHILLIPS 66 | PSX | 31,657 | $4.5M | 1.24% |
| 26 | ISHARES S&P 500 INDEX | 464287200 | 8,087 | $4.4M | 1.23% |
| 27 | CONOCOPHILLIPS COM | COP | 29,833 | $3.4M | 0.95% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,980 | $3.2M | 0.90% |
| 29 | APPLE INC | AAPL | 10,568 | $2.2M | 0.62% |
| 30 | VANGUARD LARGE CAP | 922908637 | 8,770 | $2.2M | 0.61% |
| 31 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 18,525 | $2.0M | 0.55% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,948 | $1.4M | 0.40% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,893 | $1.2M | 0.32% |
| 34 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $729,344 | 0.20% |
| 35 | VANGUARD REIT INDEX ETF | 922908553 | 8,595 | $719,917 | 0.20% |
| 36 | WALMART INC COM | WMT | 9,630 | $652,047 | 0.18% |
| 37 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,145 | $645,026 | 0.18% |
| 38 | COLGATE PALMOLIVE CO COM | CL | 6,038 | $585,928 | 0.16% |
| 39 | ELI LILLY & CO COM | LLY | 594 | $537,796 | 0.15% |
| 40 | GOOGLE INC | GOOG | 2,540 | $462,661 | 0.13% |
| 41 | NVIDIA CORPORATION COM | NVDA | 3,594 | $444,003 | 0.12% |
| 42 | LYONDELLBASELL | LYB | 3,964 | $379,196 | 0.11% |
| 43 | ABBVIE INC COM | ABBV | 2,151 | $368,940 | 0.10% |
| 44 | AMAZON.COM INC | AMZN | 1,763 | $340,700 | 0.09% |
| 45 | CHEVRON CORP NEW COM | CVX | 1,880 | $294,070 | 0.08% |
| 46 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $274,574 | 0.08% |
| 47 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,485 | $259,088 | 0.07% |
| 48 | ABBOTT LABS COM | ABLZF | 2,118 | $220,081 | 0.06% |
| 49 | MCDONALDS CORP COM | MCD | 832 | $212,027 | 0.06% |
| 50 | ISHARES MSCI ACWI EX US | 464288240 | 3,930 | $208,801 | 0.06% |