13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001707856-24-000005
Total Value
$387.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 124,096 | $65.5M | 16.92% |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 475,818 | $42.3M | 10.92% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 474,956 | $37.2M | 9.62% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 108,191 | $34.0M | 8.79% |
| 5 | EXXON MOBIL CORP COM | XOM | 93,679 | $11.0M | 2.84% |
| 6 | MICROSOFT | MSFT | 24,873 | $10.7M | 2.77% |
| 7 | HUBBELL INC COM | HUBB | 24,791 | $10.6M | 2.74% |
| 8 | HOULIHAN LOKEY INC CL A | HLI | 65,733 | $10.4M | 2.68% |
| 9 | RTX CORPORATION COM | RTX | 79,749 | $9.7M | 2.50% |
| 10 | PUBLIC STORAGE OPER CO COM | PSA-PS | 26,371 | $9.6M | 2.48% |
| 11 | WEC ENERGY GROUP INC COM | WEC | 95,700 | $9.2M | 2.38% |
| 12 | VISA INC | V | 32,494 | $8.9M | 2.31% |
| 13 | AIR PRODS & CHEMS INC COM | AIIR | 29,596 | $8.8M | 2.28% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 50,622 | $8.8M | 2.27% |
| 15 | EXPEDITORS INTL WASH INC COM | 302130109 | 66,007 | $8.7M | 2.24% |
| 16 | NOVARTIS AG ADR | NVSEF | 75,244 | $8.7M | 2.24% |
| 17 | ACCENTURE LTD BERMUDA CL A | ACN | 24,001 | $8.5M | 2.19% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 48,439 | $7.9M | 2.03% |
| 19 | MEDTRONIC PLC SHS | MDT | 86,623 | $7.8M | 2.02% |
| 20 | HONEYWELL INTL INC | 438516106 | 37,192 | $7.7M | 1.99% |
| 21 | PEPSICO INC COM | PEP | 44,326 | $7.5M | 1.95% |
| 22 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 64,282 | $7.5M | 1.95% |
| 23 | BECTON DICKINSON & CO COM | BDX | 30,829 | $7.4M | 1.92% |
| 24 | INTEL CORP COM | INTC | 213,629 | $5.0M | 1.29% |
| 25 | ISHARES S&P 500 INDEX | 464287200 | 8,087 | $4.7M | 1.21% |
| 26 | PHILLIPS 66 | PSX | 31,657 | $4.2M | 1.08% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,980 | $3.5M | 0.91% |
| 28 | CONOCOPHILLIPS COM | COP | 29,746 | $3.1M | 0.81% |
| 29 | APPLE INC | AAPL | 10,568 | $2.5M | 0.64% |
| 30 | VANGUARD LARGE CAP | 922908637 | 8,770 | $2.3M | 0.60% |
| 31 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 18,797 | $2.2M | 0.57% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,948 | $1.5M | 0.38% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,383 | $1.2M | 0.31% |
| 34 | VANGUARD REIT INDEX ETF | 922908553 | 8,595 | $837,325 | 0.22% |
| 35 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $793,467 | 0.21% |
| 36 | WALMART INC COM | WMT | 9,630 | $777,623 | 0.20% |
| 37 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,145 | $694,550 | 0.18% |
| 38 | NVIDIA CORPORATION COM | NVDA | 5,254 | $638,046 | 0.16% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 6,038 | $626,805 | 0.16% |
| 40 | ELI LILLY & CO COM | LLY | 610 | $540,423 | 0.14% |
| 41 | ABBVIE INC COM | ABBV | 2,151 | $424,779 | 0.11% |
| 42 | GOOGLE INC | GOOG | 2,540 | $421,259 | 0.11% |
| 43 | AMAZON.COM INC | AMZN | 1,763 | $328,500 | 0.08% |
| 44 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $294,369 | 0.08% |
| 45 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,485 | $281,853 | 0.07% |
| 46 | CHEVRON CORP NEW COM | CVX | 1,880 | $276,868 | 0.07% |
| 47 | LYONDELLBASELL | LYB | 2,780 | $266,602 | 0.07% |
| 48 | MCDONALDS CORP COM | MCD | 832 | $253,352 | 0.07% |
| 49 | ABBOTT LABS COM | ABLZF | 2,118 | $241,473 | 0.06% |
| 50 | ISHARES MSCI ACWI EX US | 464288240 | 3,930 | $224,875 | 0.06% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 387 | $222,045 | 0.06% |
| 52 | GE AEROSPACE COM NEW | 369604301 | 1,124 | $211,964 | 0.05% |
| 53 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,393 | $210,739 | 0.05% |