Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2025
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 18.3 | $72M | 118k | 612.39 | |
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 10.1 | $40M | 469k | 84.97 | |
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 9.7 | $39M | 493k | 78.09 | |
| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 8.9 | $35M | 96k | 365.48 | |
| Microsoft Stock (MSFT) | 3.1 | $12M | 23k | 517.97 | |
| Houlihan Lokey Inc Cl A Stock (HLI) | 2.8 | $11M | 54k | 205.32 | |
| Rtx Corporation Stock (RTX) | 2.8 | $11M | 66k | 167.33 | |
| Exxon Mobil Corp Stock (XOM) | 2.5 | $10M | 88k | 112.75 | |
| Hubbell Stock (HUBB) | 2.5 | $9.8M | 23k | 430.34 | |
| Visa Stock (V) | 2.5 | $9.7M | 29k | 341.39 | |
| Wec Energy Group Stock (WEC) | 2.4 | $9.5M | 83k | 114.59 | |
| Novartis Adr (NVS) | 2.4 | $9.5M | 74k | 128.24 | |
| Johnson & Johnson Stock (JNJ) | 2.3 | $9.2M | 49k | 185.42 | |
| Medtronic Stock (MDT) | 2.1 | $8.3M | 87k | 95.24 | |
| Expeditors Intl Wash Stock (EXPD) | 2.1 | $8.2M | 67k | 122.59 | |
| Procter And Gamble Stock (PG) | 2.0 | $7.8M | 50k | 153.65 | |
| Air Prods & Chems Stock (APD) | 1.9 | $7.7M | 28k | 272.73 | |
| Public Storage Oper Reit (PSA) | 1.9 | $7.4M | 26k | 288.86 | |
| Pepsico Stock (PEP) | 1.8 | $7.2M | 51k | 140.44 | |
| Check Point Software Technologies Stock (CHKP) | 1.8 | $7.1M | 34k | 206.91 | |
| Becton Dickinson & Co Stock (BDX) | 1.8 | $7.0M | 37k | 187.18 | |
| Marsh & Mclennan Cos Stock (MMC) | 1.8 | $6.9M | 35k | 201.53 | |
| Canadian National Railway Stock (CNI) | 1.7 | $6.9M | 73k | 94.30 | |
| Accenture Ltd Bermuda Cl A Stock (ACN) | 1.6 | $6.4M | 26k | 246.60 | |
| Ishares S&p 500 Index Etf (IVV) | 1.4 | $5.4M | 8.1k | 669.34 | |
| Phillips 66 Stock (PSX) | 1.1 | $4.4M | 33k | 136.02 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.0 | $3.8M | 16k | 241.96 | |
| Conocophillips Stock (COP) | 0.8 | $3.1M | 33k | 94.59 | |
| Vanguard Large Cap Etf (VV) | 0.7 | $2.7M | 8.8k | 307.86 | |
| Apple Stock (AAPL) | 0.7 | $2.7M | 11k | 254.63 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.5 | $2.2M | 18k | 118.84 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.5 | $1.9M | 4.0k | 468.51 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.3M | 14k | 93.37 | |
| Walmart Stock (WMT) | 0.3 | $993k | 9.6k | 103.06 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $980k | 5.3k | 186.58 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $851k | 3.3k | 254.28 | |
| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $786k | 8.6k | 91.42 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $756k | 14k | 53.40 | |
| Google Stock (GOOGL) | 0.2 | $618k | 2.5k | 243.10 | |
| Abbvie Stock (ABBV) | 0.1 | $498k | 2.2k | 231.54 | |
| Colgate Palmolive Stock (CL) | 0.1 | $483k | 6.0k | 79.94 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $453k | 594.00 | 763.00 | |
| Amazon.com Stock (AMZN) | 0.1 | $387k | 1.8k | 219.57 | |
| Ge Aerospace Stock (GE) | 0.1 | $338k | 1.1k | 300.82 | |
| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $333k | 2.3k | 142.55 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $302k | 1.5k | 203.59 | |
| Abbott Labs Stock (ABT) | 0.1 | $284k | 2.1k | 133.94 | |
| Netflix Stock (NFLX) | 0.1 | $257k | 214.00 | 1198.92 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $256k | 3.9k | 65.01 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $253k | 832.00 | 303.89 | |
| Caterpillar Stock (CAT) | 0.1 | $239k | 500.00 | 477.15 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $234k | 741.00 | 315.43 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $217k | 4.0k | 54.18 |
