Franklin, Parlapiano, Turner & Welch, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Franklin, Parlapiano, Turner & Welch, LLC reported 53 stock positions worth $387.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.9% of the portfolio, followed by Ishars Res and Multi Reales (REZ, 10.9%) and Vanguard Intermediate-Term B (BIV, 9.6%). Compared with Q2 2024, it opened 3 new positions, added to 17 and reduced 13. The biggest buy was Public Storage (PSA, shares +0%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001707856
- Portfolio Value
- $387.0M (Q3 2024)
- SEC Filing
- 0001707856-24-000005 ↗ filed Oct 22, 2024
Holdings Value
Holdings 53 stocks · $387.0M
| VOO Vanguard S&P 500 ETF | 16.92% | 124,096 | $65.5M | Reduce -0.8% |
| REZ Ishars Res and Multi Reales | 10.92% | 475,818 | $42.3M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 9.62% | 474,956 | $37.2M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 8.79% | 108,191 | $34.0M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 2.84% | 93,679 | $11.0M | Add +3.5% |
| MSFT Microsoft Corp. | 2.77% | 24,873 | $10.7M | Reduce -0.6% |
| HUBB Hubbell Inc. | 2.74% | 24,791 | $10.6M | Reduce -1.9% |
| HLI Houlihan Lokey Inc. | 2.68% | 65,733 | $10.4M | Reduce -3.4% |
| RTX RTX Corp. | 2.50% | 79,749 | $9.7M | Reduce -1.9% |
| PSA Public Storage | 2.48% | 26,371 | $9.6M | Add +0.1% |
| WEC WEC Energy Group Inc. | 2.38% | 95,700 | $9.2M | Add +0.0% |
| V Visa Inc. Class A | 2.31% | 32,494 | $8.9M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 2.28% | 29,596 | $8.8M | Add +0.6% |
| PG The Procter & Gamble Co. | 2.27% | 50,622 | $8.8M | Reduce -0.2% |
| EXPD Expeditors Intl Wash Inc. | 2.24% | 66,007 | $8.7M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 2.24% | 75,244 | $8.7M | Reduce -0.3% |
| ACN Accenture PLC Class A | 2.19% | 24,001 | $8.5M | Add +1.1% |
| JNJ Johnson & Johnson | 2.03% | 48,439 | $7.9M | Add +1.1% |
| MDT Medtronic PLC | 2.02% | 86,623 | $7.8M | Add +2.2% |
| HON Honeywell International Inc. | 1.99% | 37,192 | $7.7M | Add +1.0% |
| PEP Pepsico Inc. | 1.95% | 44,326 | $7.5M | Add +1.5% |
| CNI Canadian Natl Railway Co. | 1.95% | 64,282 | $7.5M | Add +2.1% |
| BDX Becton Dickinson and Co. | 1.92% | 30,829 | $7.4M | Add +3.0% |
| INTC Intel Corp. | 1.29% | 213,629 | $5.0M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.21% | 8,087 | $4.7M | No change |
| PSX Phillips 66 | 1.08% | 31,657 | $4.2M | No change |
| IWM iShares Russell 2000 ETF | 0.91% | 15,980 | $3.5M | No change |
| COP Conocophillips | 0.81% | 29,746 | $3.1M | Reduce -0.3% |
| AAPL Apple Inc. | 0.64% | 10,568 | $2.5M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.60% | 8,770 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.57% | 18,797 | $2.2M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.38% | 3,948 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.31% | 14,383 | $1.2M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.22% | 8,595 | $837K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,345 | $793K | No change |
| WMT Walmart Inc. | 0.20% | 9,630 | $778K | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 15,145 | $695K | No change |
| NVDA Nvidia Corp. | 0.16% | 5,254 | $638K | Add +46.2% |
| CL Colgate-Palmolive Co. | 0.16% | 6,038 | $627K | No change |
| LLY Eli Lilly & Co. | 0.14% | 610 | $540K | Add +2.7% |
| ABBV Abbvie Inc. | 0.11% | 2,151 | $425K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,540 | $421K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,763 | $329K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 2,337 | $294K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,485 | $282K | No change |
| CVX Chevron Corp. | 0.07% | 1,880 | $277K | No change |
| LYB Lyondellbasell Indu Class A | 0.07% | 2,780 | $267K | Reduce -29.9% |
| MCD McDonald's Corp. | 0.07% | 832 | $253K | No change |
| ABT Abbott Laboratories | 0.06% | 2,118 | $241K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 3,930 | $225K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 387 | $222K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,124 | $212K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 3,393 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 16.92% | −0.44 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 8.79% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.77% | −0.34 |
| COP Conocophillips | Reduce -0.3% | 0.81% | −0.14 |
| V Visa Inc. Class A | Reduce -0.3% | 2.31% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 2.27% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -29.9% | 0.07% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 0.31% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 2.24% | +0.01 |
| HLI Houlihan Lokey Inc. | Reduce -3.4% | 2.68% | +0.14 |
| HUBB Hubbell Inc. | Reduce -1.9% | 2.74% | +0.18 |
| RTX RTX Corp. | Reduce -1.9% | 2.50% | +0.23 |
| REZ Ishars Res and Multi Reales | Reduce -0.8% | 10.92% | +0.68 |
Portfolio Buys Q2 2024 → Q3 2024
| PSA Public Storage | Add +0.1% | 2.48% | +0.38 |
| WEC WEC Energy Group Inc. | Add +0.0% | 2.38% | +0.30 |
| ACN Accenture PLC Class A | Add +1.1% | 2.19% | +0.19 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 2.28% | +0.17 |
| MDT Medtronic PLC | Add +2.2% | 2.02% | +0.16 |
| JNJ Johnson & Johnson | Add +1.1% | 2.03% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| GE General Electric | New | 0.05% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +46.2% | 0.16% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 0.57% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.14% | −0.01 |
| BDX Becton Dickinson and Co. | Add +3.0% | 1.92% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Add +0.3% | 2.24% | −0.04 |
| PEP Pepsico Inc. | Add +1.5% | 1.95% | −0.05 |
| XOM Exxon Mobil Corp. | Add +3.5% | 2.84% | −0.05 |
| CNI Canadian Natl Railway Co. | Add +2.1% | 1.95% | −0.12 |
| HON Honeywell International Inc. | Add +1.0% | 1.99% | −0.20 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 9.62% | −0.20 |
| INTC Intel Corp. | Add +6.5% | 1.29% | −0.43 |
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 |