Franklin, Parlapiano, Turner & Welch, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $467.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 111.6K | $72.7M | $83.5M | 17.88% | -1,380 | 2026-03-31 |
| 2 | REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 478.3K | $42.2M | $48.7M | 10.43% | +3.9K | 2026-03-31 |
| 3 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 492.7K | $38.1M | $37.3M | 7.98% | +8.7K | 2026-03-31 |
| 4 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 93.1K | $36.1M | $41.4M | 8.85% | -1,871 | 2026-03-31 |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 268.6K | $18.2M | $20.0M | 4.29% | -- | 2026-03-31 |
| 6 | HUBB | HUBBELL INC COM | 21.5K | $12.0M | $11.5M | 2.47% | -810 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP COM | 72.3K | $10.9M | $10.0M | 2.13% | -14,827 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP COM | 72.3K | $10.9M | $10.0M | 2.13% | -14,827 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON COM | 44.8K | $10.3M | $10.8M | 2.32% | -3,306 | 2026-03-31 |
| 10 | RTX | RTX CORPORATION COM | 57.6K | $10.3M | $11.5M | 2.47% | -3,509 | 2026-03-31 |
| 11 | NVS | NOVARTIS AG ADR | 65.1K | $9.6M | $9.8M | 2.10% | -5,419 | 2026-03-31 |
| 12 | MSFT | MICROSOFT | 22.9K | $9.5M | $11.9M | 2.56% | +236 | 2026-03-31 |
| 13 | WEC | WEC ENERGY GROUP INC COM | 80.6K | $9.3M | $8.8M | 1.88% | -909 | 2026-03-31 |
| 14 | EXPD | EXPEDITORS INTL WASH INC COM | 62.0K | $9.3M | $10.9M | 2.33% | -3,735 | 2026-03-31 |
| 15 | APD | AIR PRODUCTS AND CHEMICALS INC COM | 29.0K | $8.8M | $8.9M | 1.91% | +206 | 2026-03-31 |
| 16 | V | VISA INC | 28.1K | $8.7M | $10.5M | 2.25% | +135 | 2026-03-31 |
| 17 | CNI | CANADIAN NATIONAL RAILWAY CO | 74.5K | $8.5M | $10.5M | 2.25% | -602 | 2026-03-31 |
| 18 | HLI | HOULIHAN LOKEY INC CL A | 53.0K | $8.4M | $7.3M | 1.57% | +835 | 2026-03-31 |
| 19 | PSA | PUBLIC STORAGE OPER CO COM | 26.8K | $8.3M | $10.0M | 2.13% | +460 | 2026-03-31 |
| 20 | PEP | PEPSICO INC COM | 51.5K | $8.0M | $7.2M | 1.54% | -496 | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO COM | 50.4K | $7.3M | $7.3M | 1.57% | +174 | 2026-03-31 |
| 22 | BDX | BECTON DICKINSON & CO COM | 47.3K | $7.3M | $7.7M | 1.65% | +9.1K | 2026-03-31 |
| 23 | — | MEDTRONIC PLC SHS | 84.8K | $7.1M | $7.1M | 1.52% | -277 | 2026-03-31 |
| 24 | MRSH | MARSH & MCLENNAN COS INC COM | 39.8K | $6.9M | $7.6M | 1.62% | +3.7K | 2026-03-31 |
| 25 | — | ACCENTURE LTD BERMUDA CL A | 31.5K | $5.6M | $5.6M | 1.20% | +3.7K | 2026-03-31 |
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