Franklin, Parlapiano, Turner & Welch as of June 30, 2025
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 17.9 | $69M | 121k | 568.03 | |
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 10.2 | $39M | 475k | 82.34 | |
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 9.8 | $38M | 485k | 77.34 | |
| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 8.9 | $34M | 101k | 339.57 | |
| Microsoft Stock (MSFT) | 3.2 | $12M | 25k | 497.42 | |
| Visa Stock (V) | 2.7 | $11M | 30k | 355.05 | |
| Rtx Corporation Stock (RTX) | 2.7 | $11M | 72k | 146.02 | |
| Houlihan Lokey Inc Cl A Stock (HLI) | 2.6 | $10M | 56k | 179.95 | |
| Exxon Mobil Corp Stock (XOM) | 2.5 | $9.6M | 89k | 107.80 | |
| Hubbell Stock (HUBB) | 2.5 | $9.5M | 23k | 408.40 | |
| Novartis Adr (NVS) | 2.4 | $9.2M | 76k | 121.01 | |
| Wec Energy Group Stock (WEC) | 2.3 | $8.9M | 86k | 104.20 | |
| Procter And Gamble Stock (PG) | 2.1 | $8.1M | 51k | 159.32 | |
| Air Prods & Chems Stock (APD) | 2.1 | $8.1M | 29k | 282.06 | |
| Expeditors Intl Wash Stock (EXPD) | 2.0 | $7.8M | 68k | 114.25 | |
| Medtronic Stock (MDT) | 2.0 | $7.7M | 89k | 87.17 | |
| Johnson & Johnson Stock (JNJ) | 2.0 | $7.7M | 51k | 152.75 | |
| Public Storage Oper Reit (PSA) | 2.0 | $7.7M | 26k | 293.42 | |
| Check Point Software Technologies Stock (CHKP) | 2.0 | $7.6M | 35k | 221.25 | |
| Marsh & Mclennan Cos Stock (MMC) | 2.0 | $7.6M | 35k | 218.64 | |
| Canadian National Railway Stock (CNI) | 2.0 | $7.6M | 73k | 104.04 | |
| Accenture Ltd Bermuda Cl A Stock (ACN) | 1.9 | $7.3M | 24k | 298.89 | |
| Pepsico Stock (PEP) | 1.8 | $6.7M | 51k | 132.04 | |
| Becton Dickinson & Co Stock (BDX) | 1.6 | $6.2M | 36k | 172.25 | |
| Ishares S&p 500 Index Etf (IVV) | 1.3 | $5.0M | 8.1k | 620.93 | |
| Phillips 66 Stock (PSX) | 1.0 | $3.9M | 33k | 119.30 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $3.4M | 16k | 215.79 | |
| Conocophillips Stock (COP) | 0.7 | $2.5M | 28k | 89.74 | |
| Vanguard Large Cap Etf (VV) | 0.7 | $2.5M | 8.8k | 285.30 | |
| Apple Stock (AAPL) | 0.6 | $2.2M | 11k | 205.17 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.5 | $2.0M | 18k | 109.29 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.7M | 4.0k | 424.56 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.3M | 14k | 89.39 | |
| Walmart Stock (WMT) | 0.2 | $942k | 9.6k | 97.78 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $830k | 5.3k | 157.99 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $793k | 3.3k | 236.98 | |
| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $766k | 8.6k | 89.06 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $683k | 14k | 48.24 | |
| Colgate Palmolive Stock (CL) | 0.1 | $549k | 6.0k | 90.90 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $463k | 594.00 | 779.53 | |
| Google Stock (GOOGL) | 0.1 | $448k | 2.5k | 176.23 | |
| Abbvie Stock (ABBV) | 0.1 | $399k | 2.2k | 185.62 | |
| Amazon.com Stock (AMZN) | 0.1 | $387k | 1.8k | 219.39 | |
| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $314k | 2.3k | 134.39 | |
| Ge Aerospace Stock (GE) | 0.1 | $289k | 1.1k | 257.39 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $288k | 1.5k | 194.23 | |
| Abbott Labs Stock (ABT) | 0.1 | $288k | 2.1k | 136.01 | |
| Netflix Stock (NFLX) | 0.1 | $287k | 214.00 | 1339.13 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $243k | 832.00 | 292.17 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $240k | 3.9k | 60.94 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $215k | 741.00 | 289.91 |
