13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001707856-26-000001
Total Value
$402.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 112,994 | $71.9M | 17.85% |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 474,430 | $41.0M | 10.18% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 484,016 | $37.6M | 9.35% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 94,964 | $36.0M | 8.95% |
| 5 | RTX CORPORATION COM | RTX | 61,128 | $12.3M | 3.07% |
| 6 | EXXON MOBIL CORP COM | XOM | 87,156 | $11.3M | 2.81% |
| 7 | HUBBELL INC COM | HUBB | 22,277 | $10.9M | 2.71% |
| 8 | EXPEDITORS INTL WASH INC COM | 302130109 | 65,713 | $10.7M | 2.65% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 48,149 | $10.5M | 2.61% |
| 10 | MICROSOFT | MSFT | 22,658 | $10.4M | 2.59% |
| 11 | NOVARTIS AG ADR | NVSEF | 70,511 | $10.2M | 2.53% |
| 12 | HOULIHAN LOKEY INC CL A | HLI | 52,129 | $9.9M | 2.46% |
| 13 | VISA INC | V | 27,942 | $9.2M | 2.28% |
| 14 | WEC ENERGY GROUP INC COM | WEC | 81,486 | $8.8M | 2.20% |
| 15 | MEDTRONIC PLC SHS | MDT | 85,121 | $8.2M | 2.05% |
| 16 | ACCENTURE LTD BERMUDA CL A | ACN | 27,785 | $8.0M | 1.97% |
| 17 | BECTON DICKINSON & CO COM | BDX | 38,187 | $7.9M | 1.96% |
| 18 | PUBLIC STORAGE OPER CO COM | PSA-PS | 26,299 | $7.7M | 1.92% |
| 19 | AIR PRODS & CHEMS INC COM | AIIR | 28,758 | $7.7M | 1.91% |
| 20 | PEPSICO INC COM | PEP | 52,038 | $7.6M | 1.89% |
| 21 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 75,105 | $7.5M | 1.87% |
| 22 | PROCTER & GAMBLE CO COM | 742718109 | 50,223 | $7.3M | 1.80% |
| 23 | MARSH COM | 571748102 | 36,169 | $6.6M | 1.64% |
| 24 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 35,533 | $6.6M | 1.64% |
| 25 | ISHARES S&P 500 INDEX | 464287200 | 7,364 | $5.1M | 1.27% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,421 | $4.1M | 1.02% |
| 27 | PHILLIPS 66 | PSX | 23,743 | $3.3M | 0.82% |
| 28 | CONOCOPHILLIPS COM | COP | 31,871 | $3.1M | 0.78% |
| 29 | VANGUARD LARGE CAP | 922908637 | 8,770 | $2.8M | 0.69% |
| 30 | APPLE INC | AAPL | 10,568 | $2.7M | 0.67% |
| 31 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 18,211 | $2.3M | 0.58% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,982 | $1.9M | 0.47% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,369 | $1.4M | 0.36% |
| 34 | WALMART INC COM | WMT | 9,483 | $1.1M | 0.28% |
| 35 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $921,648 | 0.23% |
| 36 | NVIDIA CORPORATION COM | NVDA | 4,624 | $861,128 | 0.21% |
| 37 | GOOGLE INC | GOOG | 2,540 | $838,200 | 0.21% |
| 38 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 14,156 | $819,208 | 0.20% |
| 39 | VANGUARD REIT INDEX ETF | 922908553 | 8,595 | $796,069 | 0.20% |
| 40 | ELI LILLY & CO COM | LLY | 594 | $616,810 | 0.15% |
| 41 | COLGATE PALMOLIVE CO COM | CL | 6,038 | $510,332 | 0.13% |
| 42 | ABBVIE INC COM | ABBV | 2,151 | $461,067 | 0.11% |
| 43 | AMAZON.COM INC | AMZN | 1,763 | $421,569 | 0.10% |
| 44 | GE AEROSPACE COM NEW | 369604301 | 1,124 | $365,435 | 0.09% |
| 45 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $348,844 | 0.09% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,485 | $325,200 | 0.08% |
| 47 | CATERPILLAR INC COM | CAT | 500 | $323,445 | 0.08% |
| 48 | ISHARES MSCI ACWI EX US | 464288240 | 3,930 | $274,668 | 0.07% |
| 49 | ABBOTT LABS COM | ABLZF | 2,118 | $257,888 | 0.06% |
| 50 | MCDONALDS CORP COM | MCD | 832 | $255,782 | 0.06% |
| 51 | JPMORGAN CHASE & CO. COM | VYLD | 741 | $231,540 | 0.06% |
| 52 | CHEVRON CORP NEW COM | CVX | 1,285 | $213,810 | 0.05% |