Franklin, Parlapiano, Turner & Welch, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Franklin, Parlapiano, Turner & Welch, Llc disclosed 57 stock positions valued at approximately $447.54M as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED MARKETS ETF, and ISHARES FTSE NAREIT RESID PLUS CP IDX.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $447.54M
Holdings by Sector
Franklin, Parlapiano, Turner & Welch, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 16.60% | 105,993 | -2,297 | -2.12% | $74,286,150 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 10.51% | 665,972 | +157,911 | +31.08% | $47,024,266 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | REZ | Other | 9.25% | 468,606 | -9,237 | -1.93% | $41,396,631 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 8.39% | 90,238 | -1,656 | -1.80% | $37,550,548 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 8.11% | 498,050 | +9,070 | +1.85% | $36,287,920 |
| MICROSOFT | MSFT | Technology | 2.65% | 23,122 | +249 | +1.09% | $11,859,224 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 2.61% | 71,819 | +1 | +0.00% | $11,688,525 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.39% | 40,385 | -2,899 | -6.70% | $10,691,428 |
| EXPEDITORS INTL WASH INC COM | EXPD | Industrials | 2.37% | 57,451 | -3,159 | -5.21% | $10,607,684 |
| RTX CORPORATION COM | RTX | Industrials | 2.22% | 53,500 | -3,211 | -5.66% | $9,932,223 |
| VISA INC | V | Financial Services | 2.19% | 27,283 | -692 | -2.47% | $9,803,734 |
| HUBBELL INC COM | HUBB | Industrials | 2.07% | 20,404 | -628 | -2.99% | $9,255,282 |
| NOVARTIS AG ADR | NVS | Healthcare | 1.96% | 61,440 | -1,974 | -3.11% | $8,759,459 |
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 1.88% | 70,739 | -3,513 | -4.73% | $8,410,889 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 1.75% | 28,167 | -676 | -2.34% | $7,836,825 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 1.75% | 77,717 | -2,372 | -2.96% | $7,832,319 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.67% | 51,458 | -219 | -0.42% | $7,475,872 |
| MEDTRONIC PLC SHS | MDT | Healthcare | 1.65% | 85,579 | -363 | -0.42% | $7,384,643 |
| PUBLIC STORAGE COM | PSA | Real Estate | 1.63% | 25,820 | -753 | -2.83% | $7,303,028 |
| HOULIHAN LOKEY INC CL A | HLI | Financial Services | 1.59% | 56,311 | +2,827 | +5.29% | $7,114,361 |
| ACCENTURE LTD BERMUDA CL A | ACN | Technology | 1.53% | 37,255 | +3,064 | +8.96% | $6,831,492 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 1.52% | 39,968 | -1,499 | -3.61% | $6,823,754 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.47% | 51,743 | +188 | +0.36% | $6,556,876 |
| STRYKER CORP | SYK | Healthcare | 1.44% | 23,471 | -305 | -1.28% | $6,463,679 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Technology | 1.41% | 49,098 | +4,282 | +9.55% | $6,301,728 |
| ISHARES S&P 500 INDEX | IVV | Other | 1.24% | 7,239 | - | - | $5,544,322 |
| CONOCOPHILLIPS COM | COP | Energy | 1.15% | 41,175 | -3,680 | -8.20% | $5,152,999 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.91% | 14,684 | -467 | -3.08% | $4,080,598 |
| APPLE INC | AAPL | Technology | 0.80% | 10,768 | +200 | +1.89% | $3,585,959 |
| PHILLIPS 66 | PSX | Energy | 0.80% | 14,036 | -10,119 | -41.89% | $3,583,611 |
Showing 30 of 57 holdings in the latest reporting period.