Franklin, Parlapiano, Turner & Welch, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Franklin, Parlapiano, Turner & Welch, Llc disclosed 54 stock positions valued at approximately $442.25M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES FTSE NAREIT RESID PLUS CP IDX, and ISHARES TR RUSSELL 1000 INDEX ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $442.25M
Holdings by Sector
Franklin, Parlapiano, Turner & Welch, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 16.82% | 108,290 | -3,324 | -2.98% | $74,374,941 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | REZ | Other | 10.23% | 477,843 | -490 | -0.10% | $45,246,481 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 8.51% | 91,894 | -1,199 | -1.29% | $37,631,224 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 8.48% | 488,980 | -3,764 | -0.76% | $37,504,840 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 8.19% | 508,061 | +239,455 | +89.15% | $36,199,414 |
| HUBBELL INC COM | HUBB | Industrials | 2.49% | 21,032 | -435 | -2.03% | $11,004,327 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.49% | 43,284 | -1,559 | -3.48% | $10,993,252 |
| RTX CORPORATION COM | RTX | Industrials | 2.43% | 56,711 | -908 | -1.58% | $10,760,105 |
| NOVARTIS AG ADR | NVS | Healthcare | 2.25% | 63,414 | -1,678 | -2.58% | $9,938,353 |
| EXPEDITORS INTL WASH INC COM | EXPD | Industrials | 2.23% | 60,610 | -1,368 | -2.21% | $9,878,320 |
| VISA INC | V | Financial Services | 2.17% | 27,975 | -102 | -0.36% | $9,598,413 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 2.11% | 80,089 | -488 | -0.61% | $9,351,993 |
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 2.00% | 74,252 | -251 | -0.34% | $8,853,950 |
| MICROSOFT | MSFT | Technology | 1.93% | 22,873 | -21 | -0.09% | $8,532,450 |
| PUBLIC STORAGE COM | PSA | Real Estate | 1.91% | 26,573 | -186 | -0.70% | $8,458,882 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 1.91% | 28,843 | -121 | -0.42% | $8,456,400 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.71% | 51,677 | +1,280 | +2.54% | $7,578,116 |
| STRYKER CORP | SYK | Healthcare | 1.69% | 23,776 | +23,776 | +100.00% | $7,485,636 |
| HOULIHAN LOKEY INC CL A | HLI | Financial Services | 1.62% | 53,484 | +520 | +0.98% | $7,173,840 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.58% | 51,555 | +13 | +0.03% | $6,980,686 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 1.56% | 41,467 | +1,643 | +4.13% | $6,911,322 |
| MEDTRONIC PLC SHS | MDT | Other | 1.52% | 85,942 | +1,098 | +1.29% | $6,723,350 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Other | 1.33% | 44,816 | +4,306 | +10.63% | $5,890,167 |
| ISHARES S&P 500 INDEX | IVV | Other | 1.23% | 7,239 | -125 | -1.70% | $5,421,541 |
| CONOCOPHILLIPS COM | COP | Energy | 1.05% | 44,855 | +3,679 | +8.93% | $4,663,187 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.03% | 15,151 | - | - | $4,552,184 |
| ACCENTURE LTD BERMUDA CL A | ACN | Technology | 0.96% | 34,191 | +2,737 | +8.70% | $4,254,803 |
| PHILLIPS 66 | PSX | Energy | 0.92% | 24,155 | - | - | $4,083,487 |
| APPLE INC | AAPL | Technology | 0.69% | 10,568 | - | - | $3,057,956 |
| VANGUARD LARGE CAP | VV | Other | 0.68% | 8,770 | - | - | $3,016,091 |
Showing 30 of 54 holdings in the latest reporting period.