13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001707856-25-000002
Total Value
$370.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 118,222 | $60.8M | 16.39% |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 471,804 | $40.8M | 11.00% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 482,257 | $36.9M | 9.96% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 103,617 | $31.8M | 8.57% |
| 5 | VISA INC | V | 30,859 | $10.8M | 2.92% |
| 6 | EXXON MOBIL CORP COM | XOM | 88,004 | $10.5M | 2.82% |
| 7 | WEC ENERGY GROUP INC COM | WEC | 90,624 | $9.9M | 2.66% |
| 8 | RTX CORPORATION COM | RTX | 74,433 | $9.9M | 2.66% |
| 9 | MICROSOFT | MSFT | 24,700 | $9.3M | 2.50% |
| 10 | HOULIHAN LOKEY INC CL A | HLI | 56,574 | $9.1M | 2.46% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 50,704 | $8.6M | 2.33% |
| 12 | NOVARTIS AG ADR | NVSEF | 75,620 | $8.4M | 2.27% |
| 13 | AIR PRODS & CHEMS INC COM | AIIR | 28,254 | $8.3M | 2.25% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 49,890 | $8.3M | 2.23% |
| 15 | MARSH & MCLENNAN COS INC COM | 571748102 | 33,834 | $8.3M | 2.23% |
| 16 | EXPEDITORS INTL WASH INC COM | 302130109 | 67,184 | $8.1M | 2.18% |
| 17 | MEDTRONIC PLC SHS | MDT | 88,155 | $7.9M | 2.14% |
| 18 | HUBBELL INC COM | HUBB | 23,451 | $7.8M | 2.09% |
| 19 | PUBLIC STORAGE OPER CO COM | PSA-PS | 25,820 | $7.7M | 2.08% |
| 20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 33,633 | $7.7M | 2.07% |
| 21 | ACCENTURE LTD BERMUDA CL A | ACN | 23,991 | $7.5M | 2.02% |
| 22 | BECTON DICKINSON & CO COM | BDX | 32,423 | $7.4M | 2.00% |
| 23 | PEPSICO INC COM | PEP | 47,358 | $7.1M | 1.92% |
| 24 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 68,331 | $6.7M | 1.80% |
| 25 | ISHARES S&P 500 INDEX | 464287200 | 8,109 | $4.6M | 1.23% |
| 26 | PHILLIPS 66 | PSX | 32,517 | $4.0M | 1.08% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,547 | $3.1M | 0.84% |
| 28 | CONOCOPHILLIPS COM | COP | 28,333 | $3.0M | 0.80% |
| 29 | APPLE INC | AAPL | 10,568 | $2.3M | 0.63% |
| 30 | VANGUARD LARGE CAP | 922908637 | 8,770 | $2.3M | 0.61% |
| 31 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 18,212 | $1.9M | 0.51% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,983 | $1.4M | 0.39% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,369 | $1.2M | 0.32% |
| 34 | WALMART INC COM | WMT | 9,630 | $845,418 | 0.23% |
| 35 | VANGUARD REIT INDEX ETF | 922908553 | 8,595 | $778,191 | 0.21% |
| 36 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $741,754 | 0.20% |
| 37 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 14,445 | $631,247 | 0.17% |
| 38 | NVIDIA CORPORATION COM | NVDA | 5,254 | $569,429 | 0.15% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 6,038 | $565,761 | 0.15% |
| 40 | ELI LILLY & CO COM | LLY | 594 | $490,591 | 0.13% |
| 41 | ABBVIE INC COM | ABBV | 2,151 | $450,678 | 0.12% |
| 42 | GOOGLE INC | GOOG | 2,540 | $392,786 | 0.11% |
| 43 | AMAZON.COM INC | AMZN | 1,763 | $335,428 | 0.09% |
| 44 | ABBOTT LABS COM | ABLZF | 2,118 | $280,953 | 0.08% |
| 45 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,485 | $279,418 | 0.08% |
| 46 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $270,157 | 0.07% |
| 47 | MCDONALDS CORP COM | MCD | 832 | $259,892 | 0.07% |
| 48 | CHEVRON CORP NEW COM | CVX | 1,503 | $251,437 | 0.07% |
| 49 | GE AEROSPACE COM NEW | 369604301 | 1,124 | $224,969 | 0.06% |
| 50 | ISHARES MSCI ACWI EX US | 464288240 | 3,930 | $217,919 | 0.06% |