Franklin, Parlapiano, Turner & Welch, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $470.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 108.3K | $74.4M | $76.2M | 16.18% | -3,324 | 2026-06-30 |
| 2 | REZ | iShares Ftse Nareit Resid Plus CP Idx | 477.8K | $45.2M | $43.9M | 9.33% | -490 | 2026-06-30 |
| 3 | IWB | iShares TR Russell 1000 Index ETF | 91.9K | $37.6M | $38.4M | 8.16% | -1,199 | 2026-06-30 |
| 4 | BIV | Vanguard Intermediate-Term Bond ETF | 489.0K | $37.5M | $36.2M | 7.68% | -3,764 | 2026-06-30 |
| 5 | VEA | Vanguard Ftse Developed Markets ETF | 508.1K | $36.2M | $35.2M | 7.48% | +239.5K | 2026-06-30 |
| 6 | HUBB | Hubbell Inc.com | 21.0K | $11.0M | $9.7M | 2.05% | -435 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson.com | 43.3K | $11.0M | $11.5M | 2.45% | -1,559 | 2026-06-30 |
| 8 | RTX | Rtx Corporation.com | 56.7K | $10.8M | $11.2M | 2.38% | -908 | 2026-06-30 |
| 9 | NVS | Novartis AG ADR | 63.4K | $9.9M | $9.8M | 2.07% | -1,678 | 2026-06-30 |
| 10 | EXPD | Expeditors Intl Wash Inc.com | 60.6K | $9.9M | $11.9M | 2.53% | -1,368 | 2026-06-30 |
| 11 | XOM | Exxonmobil Holdings Corp.com Shs | 71.8K | $9.8M | $13.3M | 2.82% | -- | 2026-06-30 |
| 12 | XOM | Exxonmobil Holdings Corp.com Shs | 71.8K | $9.8M | $13.3M | 2.82% | -- | 2026-06-30 |
| 13 | V | Visa Inc | 28.0K | $9.6M | $11.3M | 2.40% | -102 | 2026-06-30 |
| 14 | WEC | Wec Energy Group Inc.com | 80.1K | $9.4M | $8.9M | 1.89% | -488 | 2026-06-30 |
| 15 | CNI | Canadian National Railway Co | 74.3K | $8.9M | $9.2M | 1.94% | -251 | 2026-06-30 |
| 16 | MSFT | Microsoft | 22.9K | $8.5M | $12.2M | 2.59% | -21 | 2026-06-30 |
| 17 | PSA | Public Storage.com | 26.6K | $8.5M | $8.2M | 1.73% | -186 | 2026-06-30 |
| 18 | APD | Air Products and Chemicals Inc.com | 28.8K | $8.5M | $8.8M | 1.87% | -121 | 2026-06-30 |
| 19 | PG | Procter & Gamble Co.com | 51.7K | $7.6M | $8.3M | 1.76% | +1.3K | 2026-06-30 |
| 20 | SYK | Stryker Corp | 23.8K | $7.5M | $7.3M | 1.55% | -- | 2026-06-30 |
| 21 | HLI | Houlihan Lokey Inc CL A | 53.5K | $7.2M | $7.0M | 1.49% | +520 | 2026-06-30 |
| 22 | PEP | Pepsico Inc.com | 51.6K | $7.0M | $7.0M | 1.48% | +13 | 2026-06-30 |
| 23 | MRSH | Marsh & McLennan Cos Inc.com | 41.5K | $6.9M | $8.1M | 1.71% | +1.6K | 2026-06-30 |
| 24 | — | Medtronic PLC Shs | 85.9K | $6.7M | $6.7M | 1.43% | +1.1K | 2026-06-30 |
| 25 | — | Check Point Software Technologies Ltd | 44.8K | $5.9M | $5.9M | 1.25% | +4.3K | 2026-06-30 |
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