13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001707856-25-000001
Total Value
$369.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 119,978 | $64.6M | 17.49% |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 465,511 | $37.7M | 10.21% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 482,687 | $36.1M | 9.76% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 104,647 | $33.7M | 9.12% |
| 5 | MICROSOFT | MSFT | 24,656 | $10.4M | 2.81% |
| 6 | HOULIHAN LOKEY INC CL A | HLI | 58,910 | $10.2M | 2.77% |
| 7 | EXXON MOBIL CORP COM | XOM | 94,491 | $10.2M | 2.75% |
| 8 | VISA INC | V | 31,951 | $10.1M | 2.73% |
| 9 | HUBBELL INC COM | HUBB | 23,708 | $9.9M | 2.69% |
| 10 | WEC ENERGY GROUP INC COM | WEC | 93,562 | $8.8M | 2.38% |
| 11 | RTX CORPORATION COM | RTX | 75,337 | $8.7M | 2.36% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 50,489 | $8.5M | 2.29% |
| 13 | ACCENTURE LTD BERMUDA CL A | ACN | 24,052 | $8.5M | 2.29% |
| 14 | HONEYWELL INTL INC | 438516106 | 37,396 | $8.4M | 2.29% |
| 15 | AIR PRODS & CHEMS INC COM | AIIR | 28,559 | $8.3M | 2.24% |
| 16 | PUBLIC STORAGE OPER CO COM | PSA-PS | 25,605 | $7.7M | 2.07% |
| 17 | EXPEDITORS INTL WASH INC COM | 302130109 | 66,792 | $7.4M | 2.00% |
| 18 | NOVARTIS AG ADR | NVSEF | 75,450 | $7.3M | 1.99% |
| 19 | BECTON DICKINSON & CO COM | BDX | 31,890 | $7.2M | 1.96% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 49,204 | $7.1M | 1.93% |
| 21 | MEDTRONIC PLC SHS | MDT | 87,325 | $7.0M | 1.89% |
| 22 | PEPSICO INC COM | PEP | 45,527 | $6.9M | 1.87% |
| 23 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 67,172 | $6.8M | 1.85% |
| 24 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 30,480 | $5.7M | 1.54% |
| 25 | ISHARES S&P 500 INDEX | 464287200 | 8,144 | $4.8M | 1.30% |
| 26 | PHILLIPS 66 | PSX | 31,308 | $3.6M | 0.97% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,547 | $3.4M | 0.93% |
| 28 | CONOCOPHILLIPS COM | COP | 29,092 | $2.9M | 0.78% |
| 29 | APPLE INC | AAPL | 10,568 | $2.6M | 0.72% |
| 30 | VANGUARD LARGE CAP | 922908637 | 8,770 | $2.4M | 0.64% |
| 31 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 18,584 | $2.1M | 0.58% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,983 | $1.6M | 0.43% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,369 | $1.1M | 0.29% |
| 34 | WALMART INC COM | WMT | 9,630 | $870,071 | 0.24% |
| 35 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $803,737 | 0.22% |
| 36 | VANGUARD REIT INDEX ETF | 922908553 | 8,595 | $765,643 | 0.21% |
| 37 | NVIDIA CORPORATION COM | NVDA | 5,254 | $705,560 | 0.19% |
| 38 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,145 | $633,364 | 0.17% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 6,038 | $548,915 | 0.15% |
| 40 | GOOGLE INC | GOOG | 2,540 | $480,822 | 0.13% |
| 41 | ELI LILLY & CO COM | LLY | 594 | $458,568 | 0.12% |
| 42 | AMAZON.COM INC | AMZN | 1,763 | $386,785 | 0.10% |
| 43 | ABBVIE INC COM | ABBV | 2,151 | $382,233 | 0.10% |
| 44 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,485 | $274,918 | 0.07% |
| 45 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $267,540 | 0.07% |
| 46 | MCDONALDS CORP COM | MCD | 832 | $241,188 | 0.07% |
| 47 | ABBOTT LABS COM | ABLZF | 2,118 | $239,567 | 0.06% |
| 48 | CHEVRON CORP NEW COM | CVX | 1,503 | $217,695 | 0.06% |
| 49 | LYONDELLBASELL | LYB | 2,780 | $206,471 | 0.06% |
| 50 | ISHARES MSCI ACWI EX US | 464288240 | 3,930 | $204,989 | 0.06% |