Franklin, Parlapiano, Turner & Welch, LLC — 13F Holdings & Portfolio
CIK 1707856 · latest 13F-HR filed 2026-04-24
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.
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AUM
$419.7M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+4 / −1 / ↑16 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS COM$2.0M +63.6%
- AIR PRODUCTS AND CHEMICALS INC COM$1.1M +14.3%
- HUBBELL INC COM$1.1M +9.9%
- CANADIAN NATIONAL RAILWAY CO$978.3K +13.0%
- PUBLIC STORAGE OPER CO COM$588.2K +7.6%
Top Trims
- ACCENTURE LTD BERMUDA CL A-$2.3M -29.5%
- RTX CORPORATION COM-$2.0M -16.3%
- HOULIHAN LOKEY INC CL A-$1.5M -15.3%
- EXPEDITORS INTL WASH INC COM-$1.4M -13.0%
- CHECK POINT SOFTWARE TECHNOLOGIES LTD-$1.2M -17.8%
New Positions
- VANGUARD FTSE DEVELOPED MARKETS ETF$18.2M
- GE VERNOVA INC COM$321.9K
- MICRON TECHNOLOGY$242.3K
- STATE STREET SPDR S&P 500 ETF$204.7K
All Holdings
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 | $72.7M | 17.32% | 111,614 | SH |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | REZ | 464288562 | $42.2M | 10.05% | 478,333 | SH |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $38.1M | 9.08% | 492,744 | SH |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | IWB | 464287622 | $36.1M | 8.60% | 93,093 | SH |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $18.2M | 4.33% | 268,606 | SH |
| 6 | HUBBELL INC COM | HUBB | 443510607 | $12.0M | 2.85% | 21,467 | SH |
| 7 | EXXON MOBIL CORP COM | XOM | 30231G102 | $10.9M | 2.59% | 72,329 | SH |
| 8 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $10.3M | 2.46% | 44,843 | SH |
| 9 | RTX CORPORATION COM | RTX | 75513E101 | $10.3M | 2.46% | 57,619 | SH |
| 10 | NOVARTIS AG ADR | NVS | 66987V109 | $9.6M | 2.29% | 65,092 | SH |
| 11 | MICROSOFT | MSFT | 594918104 | $9.5M | 2.27% | 22,894 | SH |
| 12 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $9.3M | 2.22% | 80,577 | SH |
| 13 | EXPEDITORS INTL WASH INC COM | EXPD | 302130109 | $9.3M | 2.21% | 61,978 | SH |
| 14 | AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 | $8.8M | 2.10% | 28,964 | SH |
| 15 | VISA INC | V | 92826C839 | $8.7M | 2.07% | 28,077 | SH |
| 16 | CANADIAN NATIONAL RAILWAY CO | CNI | 136375102 | $8.5M | 2.02% | 74,503 | SH |
| 17 | HOULIHAN LOKEY INC CL A | HLI | 441593100 | $8.4M | 2.00% | 52,964 | SH |
| 18 | PUBLIC STORAGE OPER CO COM | PSA | 74460D109 | $8.3M | 1.98% | 26,759 | SH |
| 19 | PEPSICO INC COM | PEP | 713448108 | $8.0M | 1.91% | 51,542 | SH |
| 20 | PROCTER & GAMBLE CO COM | PG | 742718109 | $7.3M | 1.75% | 50,397 | SH |
| 21 | BECTON DICKINSON & CO COM | BDX | 075887109 | $7.3M | 1.75% | 47,324 | SH |
| 22 | MEDTRONIC PLC SHS | MDT | G5960L103 | $7.1M | 1.69% | 84,844 | SH |
| 23 | MARSH & MCLENNAN COS INC COM | MRSH | 571748102 | $6.9M | 1.65% | 39,824 | SH |
| 24 | ACCENTURE LTD BERMUDA CL A | ACN | G1151C101 | $5.6M | 1.34% | 31,454 | SH |
| 25 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | M22465104 | $5.4M | 1.29% | 40,510 | SH |
| 26 | ISHARES S&P 500 INDEX | IVV | 464287200 | $5.2M | 1.25% | 7,364 | SH |
| 27 | CONOCOPHILLIPS COM | COP | 20825C104 | $5.1M | 1.22% | 41,176 | SH |
| 28 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $4.2M | 0.99% | 15,151 | SH |
| 29 | PHILLIPS 66 | PSX | 718546104 | $3.9M | 0.92% | 24,155 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $2.9M | 0.69% | 10,568 | SH |
| 31 | VANGUARD LARGE CAP | VV | 922908637 | $2.9M | 0.68% | 8,770 | SH |
| 32 | ISHARES S&P SMALLCAP 600 ETF | IJR | 464287804 | $2.5M | 0.59% | 18,211 | SH |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $1.9M | 0.45% | 3,982 | SH |
| 34 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $1.5M | 0.35% | 14,369 | SH |
| 35 | WALMART INC COM | WMT | 931142103 | $1.3M | 0.30% | 9,483 | SH |
| 36 | VANGUARD SMALL CAP ETF | VB | 922908751 | $947.5K | 0.23% | 3,345 | SH |
| 37 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $923.1K | 0.22% | 4,624 | SH |
| 38 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $882.6K | 0.21% | 14,156 | SH |
| 39 | GOOGLE INC | GOOGL | 02079K305 | $860.8K | 0.21% | 2,540 | SH |
| 40 | VANGUARD REIT INDEX ETF | VNQ | 922908553 | $820.7K | 0.20% | 8,595 | SH |
| 41 | ELI LILLY & CO COM | LLY | 532457108 | $545.1K | 0.13% | 594 | SH |
| 42 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $505.5K | 0.12% | 6,038 | SH |
| 43 | AMAZON.COM INC | AMZN | 023135106 | $449.7K | 0.11% | 1,763 | SH |
| 44 | ABBVIE INC COM | ABBV | 00287Y109 | $432.2K | 0.10% | 2,151 | SH |
| 45 | CATERPILLAR INC COM | CAT | 149123101 | $417.6K | 0.10% | 500 | SH |
| 46 | VANGUARD FTSE ALL WORLD EX-US ETF | VSS | 922042718 | $364.2K | 0.09% | 2,337 | SH |
| 47 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $337.8K | 0.08% | 1,485 | SH |
| 48 | GE VERNOVA INC COM | GEV | 36828A101 | $321.9K | 0.08% | 280 | SH |
| 49 | GE AEROSPACE COM NEW | GE | 369604301 | $317.4K | 0.08% | 1,124 | SH |
| 50 | ISHARES MSCI ACWI EX US | ACWX | 464288240 | $285.2K | 0.07% | 3,930 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $419.7M | 55 | 0001707856-26-000002 |
| 2025-12-31 | 2026-01-22 | $402.7M | 52 | 0001707856-26-000001 |