Holders — by stockHoldings — by fund
Franklin, Parlapiano, Turner & Welch, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001707856
$442.2M
disclosed book value
55
positions
16.8%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 108,290 | $74.4M | 16.8% |
| 2 | REZISHARES FTSE NAREIT RESID PLUS CP IDX | 477,843 | $45.2M | 10.2% |
| 3 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 91,894 | $37.6M | 8.5% |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 488,980 | $37.5M | 8.5% |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 508,061 | $36.2M | 8.2% |
| 6 | HUBBHUBBELL INC COM | 21,032 | $11.0M | 2.5% |
| 7 | JNJJOHNSON & JOHNSON COM | 43,284 | $11.0M | 2.5% |
| 8 | RTXRTX CORPORATION COM | 56,711 | $10.8M | 2.4% |
| 9 | NVSNOVARTIS AG ADR | 63,414 | $9.9M | 2.2% |
| 10 | EXPDEXPEDITORS INTL WASH INC COM | 60,610 | $9.9M | 2.2% |
| 11 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 71,818 | $9.8M | 2.2% |
| 12 | VVISA INC | 27,975 | $9.6M | 2.2% |
| 13 | WECWEC ENERGY GROUP INC COM | 80,089 | $9.4M | 2.1% |
| 14 | CNICANADIAN NATIONAL RAILWAY CO | 74,252 | $8.9M | 2% |
| 15 | MSFTMICROSOFT | 22,873 | $8.5M | 1.9% |
| 16 | PSAPUBLIC STORAGE COM | 26,573 | $8.5M | 1.9% |
| 17 | APDAIR PRODUCTS AND CHEMICALS INC COM | 28,843 | $8.5M | 1.9% |
| 18 | PGPROCTER & GAMBLE CO COM | 51,677 | $7.6M | 1.7% |
| 19 | SYKSTRYKER CORP | 23,776 | $7.5M | 1.7% |
| 20 | HLIHOULIHAN LOKEY INC CL A | 53,484 | $7.2M | 1.6% |
| 21 | PEPPEPSICO INC COM | 51,555 | $7.0M | 1.6% |
| 22 | MRSHMARSH & MCLENNAN COS INC COM | 41,467 | $6.9M | 1.6% |
| 23 | MDTMEDTRONIC PLC SHS | 85,942 | $6.7M | 1.5% |
| 24 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 44,816 | $5.9M | 1.3% |
| 25 | IVVISHARES S&P 500 INDEX | 7,239 | $5.4M | 1.2% |
| 26 | COPCONOCOPHILLIPS COM | 44,855 | $4.7M | 1.1% |
| 27 | IWMISHARES RUSSELL 2000 ETF | 15,151 | $4.6M | 1% |
| 28 | ACNACCENTURE LTD BERMUDA CL A | 34,191 | $4.3M | 1% |
| 29 | PSXPHILLIPS 66 | 24,155 | $4.1M | 0.9% |
| 30 | AAPLAPPLE INC | 10,568 | $3.1M | 0.7% |
| 31 | VVVANGUARD LARGE CAP | 8,770 | $3.0M | 0.7% |
| 32 | IJRISHARES S&P SMALLCAP 600 ETF | 17,801 | $2.6M | 0.6% |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,931 | $2.0M | 0.4% |
| 34 | EFAISHARES MSCI EAFE ETF | 14,369 | $1.5M | 0.3% |
| 35 | WMTWALMART INC COM | 9,483 | $1.1M | 0.2% |
| 36 | VBVANGUARD SMALL CAP ETF | 3,345 | $1.0M | 0.2% |
| 37 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,156 | $968,412 | 0.2% |
| 38 | NVDANVIDIA CORPORATION COM | 4,624 | $925,216 | 0.2% |
| 39 | GOOGLGOOGLE INC | 2,540 | $907,720 | 0.2% |
| 40 | VNQVANGUARD REIT INDEX ETF | 8,595 | $828,816 | 0.2% |
| 41 | LLYELI LILLY & CO COM | 594 | $712,461 | 0.2% |
| 42 | MUMICRON TECHNOLOGY | 503 | $580,608 | 0.1% |
| 43 | CLCOLGATE PALMOLIVE CO COM | 6,038 | $553,564 | 0.1% |
| 44 | ABBVABBVIE INC COM | 2,151 | $541,278 | 0.1% |
| 45 | CATCATERPILLAR INC COM | 500 | $532,450 | 0.1% |
| 46 | AMZNAMAZON.COM INC | 1,763 | $420,193 | 0.1% |
| 47 | GEGE AEROSPACE COM NEW | 1,124 | $420,073 | 0.1% |
| 48 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $360,576 | 0.1% |
| 49 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,485 | $360,009 | 0.1% |
| 50 | GEVGE VERNOVA INC COM | 280 | $328,961 | 0.1% |
| 51 | ACWXISHARES MSCI ACWI EX US | 3,930 | $299,112 | 0.1% |
| 52 | JPMJPMORGAN CHASE & CO COM | 741 | $242,552 | 0.1% |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 400 | $232,364 | 0.1% |
| 54 | MCDMCDONALDS CORP COM | 832 | $224,898 | 0.1% |
| 55 | SPYSTATE STREET SPDR S&P 500 ETF | 289 | $215,817 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.