Franklin, Parlapiano, Turner & Welch, Llc Portfolio Stock Holdings
Franklin, Parlapiano, Turner & Welch, Llc disclosed 55 stock positions valued at approximately $419.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, ISHARES FTSE NAREIT RESID PLUS CP IDX, and VANGUARD INTERMEDIATE-TERM BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $419.7M
Holdings by Sector
Franklin, Parlapiano, Turner & Welch, Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 17.32% | 111,614 | -1,380 | -1.22% | $72,690,387 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | REZ | Other | 10.05% | 478,333 | +3,903 | +0.82% | $42,193,855 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 9.08% | 492,744 | +8,728 | +1.80% | $38,089,147 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 8.60% | 93,093 | -1,871 | -1.97% | $36,114,030 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.33% | 268,606 | +268,606 | +100.00% | $18,181,974 |
| HUBBELL INC COM | HUBB | Industrials | 2.85% | 21,467 | -810 | -3.64% | $11,975,962 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.59% | 72,329 | -14,827 | -17.01% | $10,887,818 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.46% | 44,843 | -3,306 | -6.87% | $10,343,415 |
| RTX CORPORATION COM | RTX | Industrials | 2.46% | 57,619 | -3,509 | -5.74% | $10,331,336 |
| NOVARTIS AG ADR | NVS | Healthcare | 2.29% | 65,092 | -5,419 | -7.69% | $9,599,873 |
| MICROSOFT | MSFT | Technology | 2.27% | 22,894 | +236 | +1.04% | $9,518,586 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 2.22% | 80,577 | -909 | -1.12% | $9,312,284 |
| EXPEDITORS INTL WASH INC COM | EXPD | Industrials | 2.21% | 61,978 | -3,735 | -5.68% | $9,281,350 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 2.10% | 28,964 | +206 | +0.72% | $8,795,035 |
| VISA INC | V | Financial Services | 2.07% | 28,077 | +135 | +0.48% | $8,672,796 |
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 2.02% | 74,503 | -602 | -0.80% | $8,497,202 |
| HOULIHAN LOKEY INC CL A | HLI | Financial Services | 2.00% | 52,964 | +835 | +1.60% | $8,382,781 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 1.98% | 26,759 | +460 | +1.75% | $8,317,445 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.91% | 51,542 | -496 | -0.95% | $8,025,275 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.75% | 50,397 | +174 | +0.35% | $7,343,571 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 1.75% | 47,324 | +9,137 | +23.93% | $7,328,233 |
| MEDTRONIC PLC SHS | MDT | Other | 1.69% | 84,844 | -277 | -0.33% | $7,109,221 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 1.65% | 39,824 | +3,655 | +10.11% | $6,929,792 |
| ACCENTURE LTD BERMUDA CL A | ACN | Technology | 1.34% | 31,454 | +3,669 | +13.20% | $5,607,697 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Other | 1.29% | 40,510 | +4,977 | +14.01% | $5,421,048 |
| ISHARES S&P 500 INDEX | IVV | Other | 1.25% | 7,364 | - | - | $5,241,563 |
| CONOCOPHILLIPS COM | COP | Energy | 1.22% | 41,176 | +9,305 | +29.20% | $5,121,132 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.99% | 15,151 | -270 | -1.75% | $4,174,464 |
| PHILLIPS 66 | PSX | Energy | 0.92% | 24,155 | +412 | +1.74% | $3,853,526 |
| APPLE INC | AAPL | Technology | 0.69% | 10,568 | - | - | $2,889,608 |
| VANGUARD LARGE CAP | VV | Other | 0.68% | 8,770 | - | - | $2,856,740 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.59% | 18,211 | - | - | $2,469,014 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.45% | 3,982 | - | - | $1,884,082 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.35% | 14,369 | - | - | $1,454,718 |
| WALMART INC COM | WMT | Consumer Defensive | 0.30% | 9,483 | - | - | $1,252,040 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.23% | 3,345 | - | - | $947,471 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.22% | 4,624 | - | - | $923,135 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.21% | 14,156 | - | - | $882,627 |
| GOOGLE INC | GOOGL | Communication Services | 0.21% | 2,540 | - | - | $860,781 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 0.20% | 8,595 | - | - | $820,737 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.13% | 594 | - | - | $545,084 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.12% | 6,038 | - | - | $505,501 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.11% | 1,763 | - | - | $449,706 |
| ABBVIE INC COM | ABBV | Healthcare | 0.10% | 2,151 | - | - | $432,243 |
| CATERPILLAR INC COM | CAT | Industrials | 0.10% | 500 | - | - | $417,620 |
| VANGUARD FTSE ALL WORLD EX-US ETF | VSS | Other | 0.09% | 2,337 | - | - | $364,151 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.08% | 1,485 | - | - | $337,823 |
| GE VERNOVA INC COM | GEV | Utilities | 0.08% | 280 | +280 | +100.00% | $321,868 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.08% | 1,124 | - | - | $317,350 |
| ISHARES MSCI ACWI EX US | ACWX | Other | 0.07% | 3,930 | - | - | $285,161 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.06% | 832 | - | - | $251,705 |
| MICRON TECHNOLOGY | MU | Technology | 0.06% | 503 | +503 | +100.00% | $242,305 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.06% | 741 | - | - | $230,962 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.05% | 1,114 | -171 | -13.31% | $209,173 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.05% | 289 | +289 | +100.00% | $204,742 |