13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001707856-25-000006
Total Value
$395.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 118,001 | $72.3M | 18.26% |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 469,127 | $39.9M | 10.07% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 492,636 | $38.5M | 9.72% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 96,416 | $35.2M | 8.90% |
| 5 | MICROSOFT | MSFT | 23,393 | $12.1M | 3.06% |
| 6 | HOULIHAN LOKEY INC CL A | HLI | 54,107 | $11.1M | 2.81% |
| 7 | RTX CORPORATION COM | RTX | 66,346 | $11.1M | 2.81% |
| 8 | EXXON MOBIL CORP COM | XOM | 88,391 | $10.0M | 2.52% |
| 9 | HUBBELL INC COM | HUBB | 22,868 | $9.8M | 2.49% |
| 10 | VISA INC | V | 28,486 | $9.7M | 2.46% |
| 11 | WEC ENERGY GROUP INC COM | WEC | 82,991 | $9.5M | 2.40% |
| 12 | NOVARTIS AG ADR | NVSEF | 73,979 | $9.5M | 2.40% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 49,404 | $9.2M | 2.31% |
| 14 | MEDTRONIC PLC SHS | MDT | 86,879 | $8.3M | 2.09% |
| 15 | EXPEDITORS INTL WASH INC COM | 302130109 | 66,595 | $8.2M | 2.06% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 50,438 | $7.8M | 1.96% |
| 17 | AIR PRODS & CHEMS INC COM | AIIR | 28,263 | $7.7M | 1.95% |
| 18 | PUBLIC STORAGE OPER CO COM | PSA-PS | 25,745 | $7.4M | 1.88% |
| 19 | PEPSICO INC COM | PEP | 51,307 | $7.2M | 1.82% |
| 20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 34,393 | $7.1M | 1.80% |
| 21 | BECTON DICKINSON & CO COM | BDX | 37,445 | $7.0M | 1.77% |
| 22 | MARSH & MCLENNAN COS INC COM | 571748102 | 34,468 | $6.9M | 1.76% |
| 23 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 73,060 | $6.9M | 1.74% |
| 24 | ACCENTURE LTD BERMUDA CL A | ACN | 25,871 | $6.4M | 1.61% |
| 25 | ISHARES S&P 500 INDEX | 464287200 | 8,109 | $5.4M | 1.37% |
| 26 | PHILLIPS 66 | PSX | 32,517 | $4.4M | 1.12% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,547 | $3.8M | 0.95% |
| 28 | CONOCOPHILLIPS COM | COP | 32,793 | $3.1M | 0.78% |
| 29 | VANGUARD LARGE CAP | 922908637 | 8,770 | $2.7M | 0.68% |
| 30 | APPLE INC | AAPL | 10,568 | $2.7M | 0.68% |
| 31 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 18,211 | $2.2M | 0.55% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,982 | $1.9M | 0.47% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,369 | $1.3M | 0.34% |
| 34 | WALMART INC COM | WMT | 9,630 | $992,468 | 0.25% |
| 35 | NVIDIA CORPORATION COM | NVDA | 5,254 | $980,291 | 0.25% |
| 36 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $850,567 | 0.21% |
| 37 | VANGUARD REIT INDEX ETF | 922908553 | 8,595 | $785,755 | 0.20% |
| 38 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 14,156 | $755,930 | 0.19% |
| 39 | GOOGLE INC | GOOG | 2,540 | $617,474 | 0.16% |
| 40 | ABBVIE INC COM | ABBV | 2,151 | $498,043 | 0.13% |
| 41 | COLGATE PALMOLIVE CO COM | CL | 6,038 | $482,678 | 0.12% |
| 42 | ELI LILLY & CO COM | LLY | 594 | $453,222 | 0.11% |
| 43 | AMAZON.COM INC | AMZN | 1,763 | $387,102 | 0.10% |
| 44 | GE AEROSPACE COM NEW | 369604301 | 1,124 | $338,122 | 0.09% |
| 45 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $333,139 | 0.08% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,485 | $302,331 | 0.08% |
| 47 | ABBOTT LABS COM | ABLZF | 2,118 | $283,685 | 0.07% |
| 48 | NETFLIX INC COM | NFLX | 214 | $256,569 | 0.06% |
| 49 | ISHARES MSCI ACWI EX US | 464288240 | 3,930 | $255,489 | 0.06% |
| 50 | MCDONALDS CORP COM | MCD | 832 | $252,836 | 0.06% |
| 51 | CATERPILLAR INC COM | CAT | 500 | $238,575 | 0.06% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 741 | $233,734 | 0.06% |
| 53 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,000 | $216,720 | 0.05% |