Institutional Manager · CIK 0001707856
Franklin, Parlapiano, Turner & Welch, LLC
HOUSTON, TX · File #028-18086
Latest AUM
$402.7M
Positions
52
Top-10 Concentration
62.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -5,007 | -$3.2M | +$2.8M |
| REDUCE | PHILLIPS 66 | PSX | -8,774 | -$1.2M | +$73,515 |
| REDUCE | RTX CORPORATION COM | RTX | -5,218 | -$1.1M | +$2.3M |
| REDUCE | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | -8,620 | -$670,378 | -$157,705 |
| REDUCE | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | -1,452 | -$550,954 | +$1.3M |
| ADD | ACCENTURE LTD BERMUDA CL A | ACN | +1,914 | +$547,815 | +$1.0M |
| REDUCE | ISHARES S&P 500 INDEX | 464287200 | -745 | -$517,552 | +$205,686 |
| REDUCE | NOVARTIS AG ADR | NVSEF | -3,468 | -$500,576 | +$1.2M |
| ADD | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | +5,303 | +$458,233 | +$675,490 |
| REDUCE | HOULIHAN LOKEY INC CL A | HLI | -1,978 | -$375,630 | -$834,338 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $402.7M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $395.7M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $383.0M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $370.8M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $369.5M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $387.0M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $360.5M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $363.7M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $322.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 112,994 | $71.9M | 17.87% |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 474,430 | $41.0M | 10.19% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 484,016 | $37.6M | 9.36% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 94,964 | $36.0M | 8.96% |
| 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 | 2.62% |
| 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 | 1.98% |
| 17 | BECTON DICKINSON & CO COM | BDX | 38,187 | $7.9M | 1.97% |
| 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% |