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Franklin, Parlapiano, Turner & Welch, LLC

Q3 2026 13F filing

Updated 6 days ago

57 disclosed positions worth $447.5M

Portfolio value
$447.5M
Total holdings
57
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD S&P 500 ETF

Value
$74.3M
Shares
106.0K
% Port
16.60%
V

VANGUARD FTSE DEVELOPED MARKETS ETF

Value
$47M
Shares
666.0K
% Port
10.51%
E

ISHARES FTSE NAREIT RESID PLUS CP IDX

Value
$41.4M
Shares
468.6K
% Port
9.25%
E

ISHARES TR RUSSELL 1000 INDEX ETF

Value
$37.6M
Shares
90.2K
% Port
8.39%
V

VANGUARD INTERMEDIATE-TERM BOND ETF

Value
$36.3M
Shares
498.1K
% Port
8.11%
M

MICROSOFT

Value
$11.9M
Shares
23.1K
% Port
2.65%
X
7.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$11.7M
Shares
71.8K
% Port
2.61%
J
8.JNJ

JOHNSON & JOHNSON COM

Value
$10.7M
Shares
40.4K
% Port
2.39%
E

EXPEDITORS INTL WASH INC COM

Value
$10.6M
Shares
57.5K
% Port
2.37%
R
10.RTX

RTX CORPORATION COM

Value
$9.9M
Shares
53.5K
% Port
2.22%
V
11.V

VISA INC

Value
$9.8M
Shares
27.3K
% Port
2.19%
H
12.HUBB

HUBBELL INC COM

Value
$9.3M
Shares
20.4K
% Port
2.07%
N

NOVARTIS AG ADR

Value
$8.8M
Shares
61.4K
% Port
1.96%
C
14.CNI

CANADIAN NATIONAL RAILWAY CO

Value
$8.4M
Shares
70.7K
% Port
1.88%
A
15.APD

AIR PRODUCTS AND CHEMICALS INC COM

Value
$7.8M
Shares
28.2K
% Port
1.75%
W
16.WEC

WEC ENERGY GROUP INC COM

Value
$7.8M
Shares
77.7K
% Port
1.75%
P
17.PG

PROCTER & GAMBLE CO COM

Value
$7.5M
Shares
51.5K
% Port
1.67%
M
18.MDT

MEDTRONIC PLC SHS

Value
$7.4M
Shares
85.6K
% Port
1.65%
P

PUBLIC STORAGE COM

Value
$7.3M
Shares
25.8K
% Port
1.63%
H
20.HLI

HOULIHAN LOKEY INC CL A

Value
$7.1M
Shares
56.3K
% Port
1.59%
A
21.ACN

ACCENTURE LTD BERMUDA CL A

Value
$6.8M
Shares
37.3K
% Port
1.53%
M
22.MRSH

MARSH & MCLENNAN COS INC COM

Value
$6.8M
Shares
40.0K
% Port
1.52%
P
23.PEP

PEPSICO INC COM

Value
$6.6M
Shares
51.7K
% Port
1.47%
S
24.SYK

STRYKER CORP

Value
$6.5M
Shares
23.5K
% Port
1.44%
C
25.CHKP

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Value
$6.3M
Shares
49.1K
% Port
1.41%
E
26.ETHA

ISHARES S&P 500 INDEX

Value
$5.5M
Shares
7.2K
% Port
1.24%
C
27.COP

CONOCOPHILLIPS COM

Value
$5.2M
Shares
41.2K
% Port
1.15%
E
28.ETHA

ISHARES RUSSELL 2000 ETF

Value
$4.1M
Shares
14.7K
% Port
0.91%
A
29.AAPL

APPLE INC

Value
$3.6M
Shares
10.8K
% Port
0.80%
P
30.PSX

PHILLIPS 66

Value
$3.6M
Shares
14.0K
% Port
0.80%
V
31.VGES

VANGUARD LARGE CAP

Value
$3.1M
Shares
8.8K
% Port
0.69%
E
32.ETHA

ISHARES S&P SMALLCAP 600 ETF

Value
$2M
Shares
14.9K
% Port
0.45%
E
33.ETHA

ISHARES RUSSELL 1000 GROWTH ETF

Value
$2M
Shares
15.9K
% Port
0.45%
E
34.ETHA

ISHARES MSCI EAFE ETF

Value
$1.5M
Shares
14.4K
% Port
0.33%
W
35.WMT

WALMART INC COM

Value
$985K
Shares
9.5K
% Port
0.22%
V
36.VGES

VANGUARD SMALL CAP ETF

Value
$952K
Shares
3.3K
% Port
0.21%
E
37.ETHA

ISHARES MSCI EMERGING MARKETS ETF

Value
$945K
Shares
14.2K
% Port
0.21%
N
38.NVDA

NVIDIA CORPORATION COM

Value
$875K
Shares
3.8K
% Port
0.20%
G

GOOGLE INC

Value
$874K
Shares
2.5K
% Port
0.20%
V
40.VGES

VANGUARD REIT INDEX ETF

Value
$770K
Shares
8.6K
% Port
0.17%
L
41.LLY

ELI LILLY & CO COM

Value
$687K
Shares
594
% Port
0.15%
A
42.ABBV

ABBVIE INC COM

Value
$615K
Shares
2.4K
% Port
0.14%
C
43.CL

COLGATE PALMOLIVE CO COM

Value
$515K
Shares
6.0K
% Port
0.12%
A
44.AMZN

AMAZON.COM INC

Value
$439K
Shares
1.8K
% Port
0.10%
M
45.MU

MICRON TECHNOLOGY

Value
$419K
Shares
393
% Port
0.09%
C
46.CAT

CATERPILLAR INC COM

Value
$405K
Shares
500
% Port
0.09%
E
47.ETHA

ISHARES RUSSELL 1000 VALUE ETF

Value
$368K
Shares
1.5K
% Port
0.08%
V
48.VGES

VANGUARD FTSE ALL WORLD EX-US ETF

Value
$363K
Shares
2.3K
% Port
0.08%
G
49.GE

GE AEROSPACE COM NEW

Value
$351K
Shares
1.1K
% Port
0.08%
E
50.ETHA

ISHARES MSCI ACWI EX US

Value
$297K
Shares
3.9K
% Port
0.07%