Franklin, Parlapiano, Turner & Welch, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Franklin, Parlapiano, Turner & Welch, LLC reported 50 stock positions worth $369.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.5% of the portfolio, followed by Ishars Res and Multi Reales (REZ, 10.2%) and Vanguard Intermediate-Term B (BIV, 9.8%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 13 and reduced 19. The biggest buy was a new position in Check Point Software Tech (CHKP) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001707856
- Portfolio Value
- $369.5M (Q4 2024)
- SEC Filing
- 0001707856-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 50 stocks · $369.5M
| VOO Vanguard S&P 500 ETF | 17.49% | 119,978 | $64.6M | Reduce -3.3% |
| REZ Ishars Res and Multi Reales | 10.21% | 465,511 | $37.7M | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 9.76% | 482,687 | $36.1M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 9.12% | 104,647 | $33.7M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.81% | 24,656 | $10.4M | Reduce -0.9% |
| HLI Houlihan Lokey Inc. | 2.77% | 58,910 | $10.2M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 2.75% | 94,491 | $10.2M | Add +0.9% |
| V Visa Inc. Class A | 2.73% | 31,951 | $10.1M | Reduce -1.7% |
| HUBB Hubbell Inc. | 2.69% | 23,708 | $9.9M | Reduce -4.4% |
| WEC WEC Energy Group Inc. | 2.38% | 93,562 | $8.8M | Reduce -2.2% |
| RTX RTX Corp. | 2.36% | 75,337 | $8.7M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 2.29% | 50,489 | $8.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 2.29% | 24,052 | $8.5M | Add +0.2% |
| HON Honeywell International Inc. | 2.29% | 37,396 | $8.4M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 2.24% | 28,559 | $8.3M | Reduce -3.5% |
| PSA Public Storage | 2.08% | 25,605 | $7.7M | Reduce -2.9% |
| EXPD Expeditors Intl Wash Inc. | 2.00% | 66,792 | $7.4M | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 1.99% | 75,450 | $7.3M | Add +0.3% |
| BDX Becton Dickinson and Co. | 1.96% | 31,890 | $7.2M | Add +3.4% |
| JNJ Johnson & Johnson | 1.93% | 49,204 | $7.1M | Add +1.6% |
| MDT Medtronic PLC | 1.89% | 87,325 | $7.0M | Add +0.8% |
| PEP Pepsico Inc. | 1.87% | 45,527 | $6.9M | Add +2.7% |
| CNI Canadian Natl Railway Co. | 1.85% | 67,172 | $6.8M | Add +4.5% |
| CHKP Check Point Software Tech | 1.54% | 30,480 | $5.7M | New |
| IVV iShares Core S&P 500 ETF | 1.30% | 8,144 | $4.8M | Add +0.7% |
| PSX Phillips 66 | 0.97% | 31,308 | $3.6M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.93% | 15,547 | $3.4M | Reduce -2.7% |
| COP Conocophillips | 0.78% | 29,092 | $2.9M | Reduce -2.2% |
| AAPL Apple Inc. | 0.72% | 10,568 | $2.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 8,770 | $2.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.58% | 18,584 | $2.1M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.43% | 3,983 | $1.6M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.29% | 14,369 | $1.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.24% | 9,630 | $870K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,345 | $804K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 8,595 | $766K | No change |
| NVDA Nvidia Corp. | 0.19% | 5,254 | $706K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 15,145 | $633K | No change |
| CL Colgate-Palmolive Co. | 0.15% | 6,038 | $549K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,540 | $481K | No change |
| LLY Eli Lilly & Co. | 0.12% | 594 | $459K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.10% | 1,763 | $387K | No change |
| ABBV Abbvie Inc. | 0.10% | 2,151 | $382K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,485 | $275K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,337 | $268K | No change |
| MCD McDonald's Corp. | 0.07% | 832 | $241K | No change |
| ABT Abbott Laboratories | 0.06% | 2,118 | $240K | No change |
| CVX Chevron Corp. | 0.06% | 1,503 | $218K | Reduce -20.1% |
| LYB Lyondellbasell Indu Class A | 0.06% | 2,780 | $206K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 3,930 | $205K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| INTC Intel Corp. | Sold out | 0.00% | −1.29 |
| REZ Ishars Res and Multi Reales | Reduce -2.2% | 10.21% | −0.71 |
| PSA Public Storage | Reduce -2.9% | 2.08% | −0.40 |
| RTX RTX Corp. | Reduce -5.5% | 2.36% | −0.14 |
| PSX Phillips 66 | Reduce -1.1% | 0.97% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| HUBB Hubbell Inc. | Reduce -4.4% | 2.69% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -3.5% | 2.24% | −0.04 |
| COP Conocophillips | Reduce -2.2% | 0.78% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.29% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.12% | −0.02 |
| CVX Chevron Corp. | Reduce -20.1% | 0.06% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -2.2% | 2.38% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.58% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.93% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.29% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.81% | +0.05 |
| HLI Houlihan Lokey Inc. | Reduce -10.4% | 2.77% | +0.08 |
| IWB iShares Russell 1000 ETF | Reduce -3.3% | 9.12% | +0.34 |
| V Visa Inc. Class A | Reduce -1.7% | 2.73% | +0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 17.49% | +0.58 |
Portfolio Buys Q3 2024 → Q4 2024
| CHKP Check Point Software Tech | New | 1.54% | +1.54 |
| HON Honeywell International Inc. | Add +0.6% | 2.29% | +0.30 |
| BIV Vanguard Intermediate-Term B | Add +1.6% | 9.76% | +0.14 |
| ACN Accenture PLC Class A | Add +0.2% | 2.29% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 1.30% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.43% | +0.05 |
| BDX Becton Dickinson and Co. | Add +3.4% | 1.96% | +0.04 |
| PEP Pepsico Inc. | Add +2.7% | 1.87% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.9% | 2.75% | −0.09 |
| CNI Canadian Natl Railway Co. | Add +4.5% | 1.85% | −0.10 |
| JNJ Johnson & Johnson | Add +1.6% | 1.93% | −0.10 |
| MDT Medtronic PLC | Add +0.8% | 1.89% | −0.13 |
| EXPD Expeditors Intl Wash Inc. | Add +1.2% | 2.00% | −0.24 |
| NVS Novartis AG-Sponsored ADR | Add +0.3% | 1.99% | −0.25 |
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 |