Franklin, Parlapiano, Turner & Welch, LLC — 13F Holdings & Portfolio
CIK 1707856 · latest 13F-HR filed 2026-07-09
Franklin, Parlapiano, Turner & Welch, LLC manages $442.2M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (16.82%), REZ (10.23%), IWB (8.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 23, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 140
HOUSTON, TX 77084
$442.2M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-07-09
+3 / −3 / ↑23 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD FTSE DEVELOPED MARKETS ETF$18.0M +99.1%
- ISHARES FTSE NAREIT RESID PLUS CP IDX$3.1M +7.2%
- VISA INC$925.6K +10.7%
- JOHNSON & JOHNSON COM$649.8K +6.3%
- EXPEDITORS INTL WASH INC COM$597.0K +6.4%
Top Trims
- ACCENTURE LTD BERMUDA CL A-$1.4M -24.1%
- HOULIHAN LOKEY INC CL A-$1.2M -14.4%
- PEPSICO INC COM-$1.0M -13.0%
- MICROSOFT-$986.1K -10.4%
- HUBBELL INC COM-$971.6K -8.1%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$9.8M
- STRYKER CORP$7.5M
- ADVANCED MICRO DEVICES INC COM$232.4K
Exited Positions
- EXXON MOBIL CORP COM$10.9M
- BECTON DICKINSON & CO COM$7.3M
- CHEVRON CORPORATION COM$209.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | VOO | 922908363 | $74.4M | 16.82% | 108,290 | SH |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | REZ | 464288562 | $45.2M | 10.23% | 477,843 | SH |
| 3 | ISHARES TR RUSSELL 1000 INDEX ETF | IWB | 464287622 | $37.6M | 8.51% | 91,894 | SH |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $37.5M | 8.48% | 488,980 | SH |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $36.2M | 8.19% | 508,061 | SH |
| 6 | HUBBELL INC COM | HUBB | 443510607 | $11.0M | 2.49% | 21,032 | SH |
| 7 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $11.0M | 2.49% | 43,284 | SH |
| 8 | RTX CORPORATION COM | RTX | 75513E101 | $10.8M | 2.43% | 56,711 | SH |
| 9 | NOVARTIS AG ADR | NVS | 66987V109 | $9.9M | 2.25% | 63,414 | SH |
| 10 | EXPEDITORS INTL WASH INC COM | EXPD | 302130109 | $9.9M | 2.23% | 60,610 | SH |
| 11 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $9.8M | 2.22% | 71,818 | SH |
| 12 | VISA INC | V | 92826C839 | $9.6M | 2.17% | 27,975 | SH |
| 13 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $9.4M | 2.11% | 80,089 | SH |
| 14 | CANADIAN NATIONAL RAILWAY CO | CNI | 136375102 | $8.9M | 2.00% | 74,252 | SH |
| 15 | MICROSOFT | MSFT | 594918104 | $8.5M | 1.93% | 22,873 | SH |
| 16 | PUBLIC STORAGE COM | PSA | 74460D109 | $8.5M | 1.91% | 26,573 | SH |
| 17 | AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 | $8.5M | 1.91% | 28,843 | SH |
| 18 | PROCTER & GAMBLE CO COM | PG | 742718109 | $7.6M | 1.71% | 51,677 | SH |
| 19 | STRYKER CORP | SYK | 863667101 | $7.5M | 1.69% | 23,776 | SH |
| 20 | HOULIHAN LOKEY INC CL A | HLI | 441593100 | $7.2M | 1.62% | 53,484 | SH |
| 21 | PEPSICO INC COM | PEP | 713448108 | $7.0M | 1.58% | 51,555 | SH |
| 22 | MARSH & MCLENNAN COS INC COM | MRSH | 571748102 | $6.9M | 1.56% | 41,467 | SH |
| 23 | MEDTRONIC PLC SHS | MDT | G5960L103 | $6.7M | 1.52% | 85,942 | SH |
| 24 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | M22465104 | $5.9M | 1.33% | 44,816 | SH |
| 25 | ISHARES S&P 500 INDEX | IVV | 464287200 | $5.4M | 1.23% | 7,239 | SH |
| 26 | CONOCOPHILLIPS COM | COP | 20825C104 | $4.7M | 1.05% | 44,855 | SH |
| 27 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $4.6M | 1.03% | 15,151 | SH |
| 28 | ACCENTURE LTD BERMUDA CL A | ACN | G1151C101 | $4.3M | 0.96% | 34,191 | SH |
| 29 | PHILLIPS 66 | PSX | 718546104 | $4.1M | 0.92% | 24,155 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $3.1M | 0.69% | 10,568 | SH |
| 31 | VANGUARD LARGE CAP | VV | 922908637 | $3.0M | 0.68% | 8,770 | SH |
| 32 | ISHARES S&P SMALLCAP 600 ETF | IJR | 464287804 | $2.6M | 0.60% | 17,801 | SH |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $2.0M | 0.45% | 15,931 | SH |
| 34 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $1.5M | 0.34% | 14,369 | SH |
| 35 | WALMART INC COM | WMT | 931142103 | $1.1M | 0.24% | 9,483 | SH |
| 36 | VANGUARD SMALL CAP ETF | VB | 922908751 | $1.0M | 0.23% | 3,345 | SH |
| 37 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $968.4K | 0.22% | 14,156 | SH |
| 38 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $925.2K | 0.21% | 4,624 | SH |
| 39 | GOOGLE INC | GOOGL | 02079K305 | $907.7K | 0.21% | 2,540 | SH |
| 40 | VANGUARD REIT INDEX ETF | VNQ | 922908553 | $828.8K | 0.19% | 8,595 | SH |
| 41 | ELI LILLY & CO COM | LLY | 532457108 | $712.5K | 0.16% | 594 | SH |
| 42 | MICRON TECHNOLOGY | MU | 595112103 | $580.6K | 0.13% | 503 | SH |
| 43 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $553.6K | 0.13% | 6,038 | SH |
| 44 | ABBVIE INC COM | ABBV | 00287Y109 | $541.3K | 0.12% | 2,151 | SH |
| 45 | CATERPILLAR INC COM | CAT | 149123101 | $532.5K | 0.12% | 500 | SH |
| 46 | AMAZON.COM INC | AMZN | 023135106 | $420.2K | 0.10% | 1,763 | SH |
| 47 | GE AEROSPACE COM NEW | GE | 369604301 | $420.1K | 0.09% | 1,124 | SH |
| 48 | VANGUARD FTSE ALL WORLD EX-US ETF | VSS | 922042718 | $360.6K | 0.08% | 2,337 | SH |
| 49 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $360.0K | 0.08% | 1,485 | SH |
| 50 | GE VERNOVA INC COM | GEV | 36828A101 | $329.0K | 0.07% | 280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $442.2M | 55 | 0001707856-26-000003 |
| 2026-03-31 | 2026-04-24 | $419.7M | 55 | 0001707856-26-000002 |
| 2025-12-31 | 2026-01-22 | $402.7M | 52 | 0001707856-26-000001 |