Franklin, Parlapiano, Turner & Welch, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Franklin, Parlapiano, Turner & Welch, LLC reported 51 stock positions worth $363.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.9% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 9.6%) and Ishars Res and Multi Reales (REZ, 9.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 14 and reduced 15. The biggest buy was a new position in WEC Energy (WEC) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001707856
- Portfolio Value
- $363.7M (Q1 2024)
- SEC Filing
- 0001707856-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 51 stocks · $363.7M
| VOO Vanguard S&P 500 ETF | 16.94% | 128,199 | $61.6M | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 9.62% | 464,063 | $35.0M | Add +0.3% |
| REZ Ishars Res and Multi Reales | 9.10% | 459,056 | $33.1M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 9.09% | 114,843 | $33.1M | Reduce -1.6% |
| HUBB Hubbell Inc. | 3.19% | 27,950 | $11.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.17% | 27,429 | $11.5M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 3.16% | 98,796 | $11.5M | Reduce -11.2% |
| V Visa Inc. Class A | 2.63% | 34,291 | $9.6M | Reduce -1.1% |
| HLI Houlihan Lokey Inc. | 2.63% | 74,592 | $9.6M | Reduce -2.4% |
| CNI Canadian Natl Railway Co. | 2.32% | 64,181 | $8.5M | Add +0.4% |
| INTC Intel Corp. | 2.30% | 189,157 | $8.4M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 2.28% | 51,115 | $8.3M | Add +0.3% |
| ACN Accenture PLC Class A | 2.26% | 23,762 | $8.2M | Reduce -1.6% |
| RTX RTX Corp. | 2.24% | 83,491 | $8.1M | Add +0.6% |
| EXPD Expeditors Intl Wash Inc. | 2.20% | 65,892 | $8.0M | Add +0.2% |
| WEC WEC Energy Group Inc. | 2.15% | 95,253 | $7.8M | New |
| PEP Pepsico Inc. | 2.08% | 43,290 | $7.6M | Add +1.0% |
| HON Honeywell International Inc. | 2.08% | 36,839 | $7.6M | Add +0.9% |
| PSA Public Storage | 2.07% | 26,016 | $7.5M | Add +1.1% |
| JNJ Johnson & Johnson | 2.05% | 47,186 | $7.5M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 2.02% | 75,788 | $7.3M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 2.01% | 29,606 | $7.3M | Add +1.7% |
| MDT Medtronic PLC | 2.01% | 83,963 | $7.3M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 1.90% | 28,542 | $6.9M | Add +5.0% |
| PSX Phillips 66 | 1.42% | 31,657 | $5.2M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 1.21% | 8,348 | $4.4M | No change |
| IWM iShares Russell 2000 ETF | 0.92% | 15,980 | $3.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 9,015 | $2.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.57% | 18,719 | $2.1M | No change |
| COP Conocophillips | 0.55% | 15,801 | $2.0M | No change |
| AAPL Apple Inc. | 0.51% | 10,805 | $1.9M | No change |
| IWF iShares Russell 1000 Growth | 0.37% | 3,948 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.33% | 14,893 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,345 | $765K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 8,595 | $743K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 16,849 | $692K | Reduce -5.7% |
| WMT Walmart Inc. | 0.16% | 9,630 | $579K | No change |
| CL Colgate-Palmolive Co. | 0.15% | 6,038 | $544K | No change |
| LLY Eli Lilly & Co. | 0.13% | 594 | $462K | No change |
| LYB Lyondellbasell Indu Class A | 0.11% | 3,964 | $405K | No change |
| ABBV Abbvie Inc. | 0.11% | 2,151 | $392K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,540 | $383K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,899 | $343K | Reduce -6.9% |
| CVX Chevron Corp. | 0.08% | 1,880 | $297K | No change |
| NVDA Nvidia Corp. | 0.08% | 323 | $292K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 2,337 | $273K | Reduce -7.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,485 | $266K | Reduce -27.7% |
| ABT Abbott Laboratories | 0.07% | 2,118 | $241K | No change |
| MCD McDonald's Corp. | 0.06% | 832 | $235K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 3,930 | $210K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,863 | $203K | Reduce -10.5% |
Portfolio Sells Q4 2023 → Q1 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −2.11 |
| INTC Intel Corp. | Reduce -4.5% | 2.30% | −0.56 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 2.02% | −0.19 |
| ACN Accenture PLC Class A | Reduce -1.6% | 2.26% | −0.16 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -11.2% | 3.16% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -27.7% | 0.07% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -5.7% | 0.19% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.9% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.5% | 0.06% | −0.01 |
| HLI Houlihan Lokey Inc. | Reduce -2.4% | 2.63% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 0.09% | +0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 2.63% | +0.04 |
| MSFT Microsoft Corp. | Reduce -3.8% | 3.17% | +0.10 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 9.09% | +0.32 |
| HUBB Hubbell Inc. | Reduce -3.3% | 3.19% | +0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 16.94% | +0.73 |
Portfolio Buys Q4 2023 → Q1 2024
| WEC WEC Energy Group Inc. | New | 2.15% | +2.15 |
| PSX Phillips 66 | Add +3.9% | 1.42% | +0.26 |
| RTX RTX Corp. | Add +0.6% | 2.24% | +0.24 |
| PG The Procter & Gamble Co. | Add +0.3% | 2.28% | +0.14 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| MDT Medtronic PLC | Add +1.0% | 2.01% | +0.05 |
| CNI Canadian Natl Railway Co. | Add +0.4% | 2.32% | +0.02 |
| PEP Pepsico Inc. | Add +1.0% | 2.08% | −0.00 |
| BDX Becton Dickinson and Co. | Add +1.7% | 2.01% | −0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 2.05% | −0.05 |
| HON Honeywell International Inc. | Add +0.9% | 2.08% | −0.12 |
| PSA Public Storage | Add +1.1% | 2.07% | −0.18 |
| EXPD Expeditors Intl Wash Inc. | Add +0.2% | 2.20% | −0.19 |
| APD Air Products & Chemicals Inc. | Add +5.0% | 1.90% | −0.23 |
| REZ Ishars Res and Multi Reales | Add +3.6% | 9.10% | −0.24 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 9.62% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $442.2M | VOO, REZ, IWB, BIV, VEA |
| Q1 2026 | 55 | $419.7M | VOO, REZ, BIV, IWB, VEA |
| Q4 2025 | 52 | $402.7M | VOO, REZ, BIV, IWB, RTX |
| Q3 2025 | 53 | $395.7M | VOO, REZ, BIV, IWB, MSFT |
| Q2 2025 | 51 | $383.0M | VOO, REZ, BIV, IWB, MSFT |
| Q1 2025 | 50 | $370.8M | VOO, REZ, BIV, IWB, V |
| Q4 2024 | 50 | $369.5M | VOO, REZ, BIV, IWB, MSFT |
| Q3 2024 | 53 | $387.0M | VOO, REZ, BIV, IWB, XOM |
| Q2 2024 | 50 | $360.5M | VOO, REZ, BIV, IWB, MSFT |
| Q1 2024 | 51 | $363.7M | VOO, BIV, REZ, IWB, HUBB |