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Franklin, Parlapiano, Turner & Welch, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $447,544,519
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $74,286,150
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $47,024,266
- ISHARES FTSE NAREIT RESID PLUS CP IDX · ETF · 464288562 · shares: $41,396,631
- ISHARES TR RUSSELL 1000 INDEX ETF · ETF · 464287622 · shares: $37,550,548
- VANGUARD INTERMEDIATE-TERM BOND ETF · ETF · 921937819 · shares: $36,287,920
- MICROSOFT · Stock · 594918104 · shares: $11,859,224
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $11,688,525
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $10,691,428
- EXPEDITORS INTL WASH INC COM · Stock · 302130109 · shares: $10,607,684
- RTX CORPORATION COM · Stock · 75513E101 · shares: $9,932,223
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 105,993 shares | $74,286,150 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 665,972 shares | $47,024,266 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | — | 468,606 shares | $41,396,631 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | — | 90,238 shares | $37,550,548 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 498,050 shares | $36,287,920 |
| MICROSOFT | Stock | 594918104 | — | 23,122 shares | $11,859,224 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 71,819 shares | $11,688,525 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 40,385 shares | $10,691,428 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 57,451 shares | $10,607,684 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 53,500 shares | $9,932,223 |
| VISA INC | Stock | 92826C839 | — | 27,283 shares | $9,803,734 |
| HUBBELL INC COM | Stock | 443510607 | — | 20,404 shares | $9,255,282 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 61,440 shares | $8,759,459 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | — | 70,739 shares | $8,410,889 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 28,167 shares | $7,836,825 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 77,717 shares | $7,832,319 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 51,458 shares | $7,475,872 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 85,579 shares | $7,384,643 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 25,820 shares | $7,303,028 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 56,311 shares | $7,114,361 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 37,255 shares | $6,831,492 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 39,968 shares | $6,823,754 |
| PEPSICO INC COM | Stock | 713448108 | — | 51,743 shares | $6,556,876 |
| STRYKER CORP | Stock | 863667101 | — | 23,471 shares | $6,463,679 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | — | 49,098 shares | $6,301,728 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 7,239 shares | $5,544,322 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 41,175 shares | $5,152,999 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 14,684 shares | $4,080,598 |
| APPLE INC | Stock | 037833100 | — | 10,768 shares | $3,585,959 |
| PHILLIPS 66 | Stock | 718546104 | — | 14,036 shares | $3,583,611 |
| VANGUARD LARGE CAP | ETF | 922908637 | — | 8,770 shares | $3,085,725 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 14,904 shares | $2,027,554 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 15,931 shares | $1,995,562 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 14,369 shares | $1,492,795 |
| WALMART INC COM | Stock | 931142103 | — | 9,483 shares | $985,473 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 3,345 shares | $951,619 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 14,156 shares | $945,479 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 3,830 shares | $874,695 |
| GOOGLE INC | Stock | 02079K305 | — | 2,540 shares | $873,963 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 8,595 shares | $770,370 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 594 shares | $687,306 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,351 shares | $614,998 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 6,038 shares | $515,162 |
| AMAZON.COM INC | Stock | 023135106 | — | 1,763 shares | $439,251 |
| MICRON TECHNOLOGY | Stock | 595112103 | — | 393 shares | $418,588 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 500 shares | $405,395 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,485 shares | $368,176 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | — | 2,337 shares | $362,819 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,124 shares | $351,014 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 | — | 3,930 shares | $297,187 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 280 shares | $266,137 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,215 shares | $248,114 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 741 shares | $245,145 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 400 shares | $244,704 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 1,751 shares | $221,537 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 289 shares | $220,400 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,118 shares | $209,322 |