Franklin, Parlapiano, Turner & Welch, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Franklin, Parlapiano, Turner & Welch, LLC reported 50 stock positions worth $360.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by Ishars Res and Multi Reales (REZ, 10.2%) and Vanguard Intermediate-Term B (BIV, 9.8%). Compared with Q1 2024, it sold out of 1, added to 12 and reduced 20. The biggest buy was Ishars Res and Multi Reales (REZ, shares +4%) and the biggest sale Hubbell (HUBB, shares −10%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001707856
Portfolio Value
$360.5M (Q2 2024)
SEC Filing
0001707856-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $363.7M Q1 2024 Q2 2024: $360.5M $360.5M Q2 2024 Q3 2024: $387.0M Q3 2024 Q4 2024: $369.5M Q4 2024 Q1 2025: $370.8M Q1 2025 Q2 2025: $383.0M Q2 2025 Q3 2025: $395.7M Q3 2025 Q4 2025: $402.7M Q4 2025 Q1 2026: $419.7M Q1 2026 Q2 2026: $442.2M Q2 2026

Holdings 50 stocks · $360.5M
VOO Vanguard S&P 500 ETF 17.36% 125,089 $62.6M Reduce -2.4%
REZ Ishars Res and Multi Reales 10.24% 479,582 $36.9M Add +4.5%
BIV Vanguard Intermediate-Term B 9.81% 472,353 $35.4M Add +1.8%
IWB iShares Russell 1000 ETF 9.19% 111,290 $33.1M Reduce -3.1%
MSFT Microsoft Corp. 3.10% 25,017 $11.2M Reduce -8.8%
XOM Exxon Mobil Corp. 2.89% 90,539 $10.4M Reduce -8.4%
HUBB Hubbell Inc. 2.56% 25,276 $9.2M Reduce -9.6%
HLI Houlihan Lokey Inc. 2.54% 68,011 $9.2M Reduce -8.8%
V Visa Inc. Class A 2.37% 32,592 $8.6M Reduce -5.0%
PG The Procter & Gamble Co. 2.32% 50,711 $8.4M Reduce -0.8%
EXPD Expeditors Intl Wash Inc. 2.28% 65,775 $8.2M Reduce -0.2%
RTX RTX Corp. 2.26% 81,280 $8.2M Reduce -2.6%
NVS Novartis AG-Sponsored ADR 2.23% 75,477 $8.0M Reduce -0.4%
HON Honeywell International Inc. 2.18% 36,836 $7.9M Reduce -0.0%
APD Air Products & Chemicals Inc. 2.11% 29,435 $7.6M Add +3.1%
PSA Public Storage 2.10% 26,351 $7.6M Add +1.3%
WEC WEC Energy Group Inc. 2.08% 95,694 $7.5M Add +0.5%
CNI Canadian Natl Railway Co. 2.06% 62,930 $7.4M Reduce -1.9%
ACN Accenture PLC Class A 2.00% 23,745 $7.2M Reduce -0.1%
PEP Pepsico Inc. 2.00% 43,656 $7.2M Add +0.8%
JNJ Johnson & Johnson 1.94% 47,891 $7.0M Add +1.5%
BDX Becton Dickinson and Co. 1.94% 29,935 $7.0M Add +1.1%
MDT Medtronic PLC 1.85% 84,783 $6.7M Add +1.0%
INTC Intel Corp. 1.72% 200,638 $6.2M Add +6.1%
PSX Phillips 66 1.24% 31,657 $4.5M No change
IVV iShares Core S&P 500 ETF 1.23% 8,087 $4.4M Reduce -3.1%
COP Conocophillips 0.95% 29,833 $3.4M Add +88.8%
IWM iShares Russell 2000 ETF 0.90% 15,980 $3.2M No change
AAPL Apple Inc. 0.62% 10,568 $2.2M Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.61% 8,770 $2.2M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.55% 18,525 $2.0M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.40% 3,948 $1.4M No change
EFA iShares MSCI Eafe ETF 0.32% 14,893 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,345 $729K No change
VNQ Vanguard Real Estate ETF 0.20% 8,595 $720K No change
WMT Walmart Inc. 0.18% 9,630 $652K No change
EEM iShares MSCI Emerging Market 0.18% 15,145 $645K Reduce -10.1%
CL Colgate-Palmolive Co. 0.16% 6,038 $586K No change
LLY Eli Lilly & Co. 0.15% 594 $538K No change
GOOGL Alphabet Inc. Class A 0.13% 2,540 $463K No change
NVDA Nvidia Corp. 0.12% 3,594 $444K Add +11.3%
LYB Lyondellbasell Indu Class A 0.11% 3,964 $379K No change
ABBV Abbvie Inc. 0.10% 2,151 $369K No change
AMZN Amazon.com Inc. 0.09% 1,763 $341K Reduce -7.2%
CVX Chevron Corp. 0.08% 1,880 $294K No change
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,337 $275K No change
IWD iShares Russell 1000 Value E 0.07% 1,485 $259K No change
ABT Abbott Laboratories 0.06% 2,118 $220K No change
MCD McDonald's Corp. 0.06% 832 $212K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 3,930 $209K No change

Portfolio Sells Q1 2024 → Q2 2024
HUBB Hubbell Inc. Reduce -9.6% 2.56% −0.63
ACN Accenture PLC Class A Reduce -0.1% 2.00% −0.27
XOM Exxon Mobil Corp. Reduce -8.4% 2.89% −0.27
CNI Canadian Natl Railway Co. Reduce -1.9% 2.06% −0.26
V Visa Inc. Class A Reduce -5.0% 2.37% −0.26
HLI Houlihan Lokey Inc. Reduce -8.8% 2.54% −0.08
MSFT Microsoft Corp. Reduce -8.8% 3.10% −0.07
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.55% −0.02
EEM iShares MSCI Emerging Market Reduce -10.1% 0.18% −0.01
AMZN Amazon.com Inc. Reduce -7.2% 0.09% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.7% 0.61% +0.01
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.23% +0.02
RTX RTX Corp. Reduce -2.6% 2.26% +0.03
PG The Procter & Gamble Co. Reduce -0.8% 2.32% +0.04
EXPD Expeditors Intl Wash Inc. Reduce -0.2% 2.28% +0.07
IWB iShares Russell 1000 ETF Reduce -3.1% 9.19% +0.09
HON Honeywell International Inc. Reduce -0.0% 2.18% +0.10
AAPL Apple Inc. Reduce -2.2% 0.62% +0.11
NVS Novartis AG-Sponsored ADR Reduce -0.4% 2.23% +0.21
VOO Vanguard S&P 500 ETF Reduce -2.4% 17.36% +0.41

Portfolio Buys Q1 2024 → Q2 2024
REZ Ishars Res and Multi Reales Add +4.5% 10.24% +1.15
COP Conocophillips Add +88.8% 0.95% +0.39
APD Air Products & Chemicals Inc. Add +3.1% 2.11% +0.21
BIV Vanguard Intermediate-Term B Add +1.8% 9.81% +0.19
NVDA Nvidia Corp. Add +11.3% 0.12% +0.04
PSA Public Storage Add +1.3% 2.10% +0.03
WEC WEC Energy Group Inc. Add +0.5% 2.08% −0.07
BDX Becton Dickinson and Co. Add +1.1% 1.94% −0.07
PEP Pepsico Inc. Add +0.8% 2.00% −0.09
JNJ Johnson & Johnson Add +1.5% 1.94% −0.11
MDT Medtronic PLC Add +1.0% 1.85% −0.16
INTC Intel Corp. Add +6.1% 1.72% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$442.2MVOO, REZ, IWB, BIV, VEA
Q1 2026 55$419.7MVOO, REZ, BIV, IWB, VEA
Q4 2025 52$402.7MVOO, REZ, BIV, IWB, RTX
Q3 2025 53$395.7MVOO, REZ, BIV, IWB, MSFT
Q2 2025 51$383.0MVOO, REZ, BIV, IWB, MSFT
Q1 2025 50$370.8MVOO, REZ, BIV, IWB, V
Q4 2024 50$369.5MVOO, REZ, BIV, IWB, MSFT
Q3 2024 53$387.0MVOO, REZ, BIV, IWB, XOM
Q2 2024 50$360.5MVOO, REZ, BIV, IWB, MSFT
Q1 2024 51$363.7MVOO, BIV, REZ, IWB, HUBB