13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001707856-25-000003
Total Value
$383.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 120,830 | $68.6M | 17.92% |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 474,807 | $39.1M | 10.21% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 484,551 | $37.5M | 9.79% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 100,930 | $34.3M | 8.95% |
| 5 | MICROSOFT | MSFT | 24,807 | $12.3M | 3.22% |
| 6 | VISA INC | V | 29,516 | $10.5M | 2.74% |
| 7 | RTX CORPORATION COM | RTX | 71,685 | $10.5M | 2.73% |
| 8 | HOULIHAN LOKEY INC CL A | HLI | 55,633 | $10.0M | 2.61% |
| 9 | EXXON MOBIL CORP COM | XOM | 88,898 | $9.6M | 2.50% |
| 10 | HUBBELL INC COM | HUBB | 23,300 | $9.5M | 2.48% |
| 11 | NOVARTIS AG ADR | NVSEF | 75,841 | $9.2M | 2.40% |
| 12 | WEC ENERGY GROUP INC COM | WEC | 85,582 | $8.9M | 2.33% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 50,925 | $8.1M | 2.12% |
| 14 | AIR PRODS & CHEMS INC COM | AIIR | 28,552 | $8.1M | 2.10% |
| 15 | EXPEDITORS INTL WASH INC COM | 302130109 | 67,952 | $7.8M | 2.03% |
| 16 | MEDTRONIC PLC SHS | MDT | 88,636 | $7.7M | 2.02% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 50,531 | $7.7M | 2.02% |
| 18 | PUBLIC STORAGE OPER CO COM | PSA-PS | 26,129 | $7.7M | 2.00% |
| 19 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 34,567 | $7.6M | 2.00% |
| 20 | MARSH & MCLENNAN COS INC COM | 571748102 | 34,772 | $7.6M | 1.99% |
| 21 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 72,784 | $7.6M | 1.98% |
| 22 | ACCENTURE LTD BERMUDA CL A | ACN | 24,347 | $7.3M | 1.90% |
| 23 | PEPSICO INC COM | PEP | 51,065 | $6.7M | 1.76% |
| 24 | BECTON DICKINSON & CO COM | BDX | 36,160 | $6.2M | 1.63% |
| 25 | ISHARES S&P 500 INDEX | 464287200 | 8,109 | $5.0M | 1.31% |
| 26 | PHILLIPS 66 | PSX | 32,517 | $3.9M | 1.01% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,547 | $3.4M | 0.88% |
| 28 | CONOCOPHILLIPS COM | COP | 28,333 | $2.5M | 0.66% |
| 29 | VANGUARD LARGE CAP | 922908637 | 8,770 | $2.5M | 0.65% |
| 30 | APPLE INC | AAPL | 10,568 | $2.2M | 0.57% |
| 31 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 18,212 | $2.0M | 0.52% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,983 | $1.7M | 0.44% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,369 | $1.3M | 0.34% |
| 34 | WALMART INC COM | WMT | 9,630 | $941,621 | 0.25% |
| 35 | NVIDIA CORPORATION COM | NVDA | 5,254 | $830,079 | 0.22% |
| 36 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $792,698 | 0.21% |
| 37 | VANGUARD REIT INDEX ETF | 922908553 | 8,595 | $765,471 | 0.20% |
| 38 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 14,156 | $682,885 | 0.18% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 6,038 | $548,854 | 0.14% |
| 40 | ELI LILLY & CO COM | LLY | 594 | $463,041 | 0.12% |
| 41 | GOOGLE INC | GOOG | 2,540 | $447,624 | 0.12% |
| 42 | ABBVIE INC COM | ABBV | 2,151 | $399,269 | 0.10% |
| 43 | AMAZON.COM INC | AMZN | 1,763 | $386,785 | 0.10% |
| 44 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $314,069 | 0.08% |
| 45 | GE AEROSPACE COM NEW | 369604301 | 1,124 | $289,306 | 0.08% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,485 | $288,432 | 0.08% |
| 47 | ABBOTT LABS COM | ABLZF | 2,118 | $288,069 | 0.08% |
| 48 | NETFLIX INC COM | NFLX | 214 | $286,574 | 0.07% |
| 49 | MCDONALDS CORP COM | MCD | 832 | $243,085 | 0.06% |
| 50 | ISHARES MSCI ACWI EX US | 464288240 | 3,930 | $239,494 | 0.06% |
| 51 | JPMORGAN CHASE & CO. COM | VYLD | 741 | $214,823 | 0.06% |