Franklin, Parlapiano, Turner & Welch, Llc Portfolio Stock Holdings
Franklin, Parlapiano, Turner & Welch, Llc disclosed 55 stock positions valued at approximately $442.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, ISHARES FTSE NAREIT RESID PLUS CP IDX, and ISHARES TR RUSSELL 1000 INDEX ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $442.2M
Holdings by Sector
Franklin, Parlapiano, Turner & Welch, Llc Portfolio Holdings in Q2 2026
54 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 | 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 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.60% | 17,801 | -410 | -2.25% | $2,640,229 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.45% | 15,931 | +11,949 | +300.08% | $1,978,197 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.34% | 14,369 | - | - | $1,492,652 |
| WALMART INC COM | WMT | Consumer Defensive | 0.24% | 9,483 | - | - | $1,074,045 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.23% | 3,345 | - | - | $1,013,936 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.22% | 14,156 | - | - | $968,412 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.21% | 4,624 | - | - | $925,216 |
| GOOGLE INC | GOOGL | Communication Services | 0.21% | 2,540 | - | - | $907,720 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 0.19% | 8,595 | - | - | $828,816 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.16% | 594 | - | - | $712,461 |
| MICRON TECHNOLOGY | MU | Technology | 0.13% | 503 | - | - | $580,608 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.13% | 6,038 | - | - | $553,564 |
| ABBVIE INC COM | ABBV | Healthcare | 0.12% | 2,151 | - | - | $541,278 |
| CATERPILLAR INC COM | CAT | Industrials | 0.12% | 500 | - | - | $532,450 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.10% | 1,763 | - | - | $420,193 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.09% | 1,124 | - | - | $420,073 |
| VANGUARD FTSE ALL WORLD EX-US ETF | VSS | Other | 0.08% | 2,337 | - | - | $360,576 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.08% | 1,485 | - | - | $360,009 |
| GE VERNOVA INC COM | GEV | Utilities | 0.07% | 280 | - | - | $328,961 |
| ISHARES MSCI ACWI EX US | ACWX | Other | 0.07% | 3,930 | - | - | $299,112 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.05% | 741 | - | - | $242,552 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.05% | 400 | +400 | +100.00% | $232,364 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.05% | 832 | - | - | $224,898 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.05% | 289 | - | - | $215,817 |