Franklin, Parlapiano, Turner & Welch, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Franklin, Parlapiano, Turner & Welch, LLC reported 50 stock positions worth $370.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by Ishars Res and Multi Reales (REZ, 11.0%) and Vanguard Intermediate-Term B (BIV, 10.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 13 and reduced 15. The biggest buy was a new position in Marsh & McLennan Cos (MRSH) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001707856
- Portfolio Value
- $370.8M (Q1 2025)
- SEC Filing
- 0001707856-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 50 stocks · $370.8M
| VOO Vanguard S&P 500 ETF | 16.39% | 118,222 | $60.8M | Reduce -1.5% |
| REZ Ishars Res and Multi Reales | 11.00% | 471,804 | $40.8M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 9.96% | 482,257 | $36.9M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 8.57% | 103,617 | $31.8M | Reduce -1.0% |
| V Visa Inc. Class A | 2.92% | 30,859 | $10.8M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 2.82% | 88,004 | $10.5M | Reduce -6.9% |
| WEC WEC Energy Group Inc. | 2.66% | 90,624 | $9.9M | Reduce -3.1% |
| RTX RTX Corp. | 2.66% | 74,433 | $9.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.50% | 24,700 | $9.3M | Add +0.2% |
| HLI Houlihan Lokey Inc. | 2.46% | 56,574 | $9.1M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 2.33% | 50,704 | $8.6M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 2.27% | 75,620 | $8.4M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 2.25% | 28,254 | $8.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.23% | 49,890 | $8.3M | Add +1.4% |
| MRSH Marsh & McLennan Cos | 2.23% | 33,834 | $8.3M | New |
| EXPD Expeditors Intl Wash Inc. | 2.18% | 67,184 | $8.1M | Add +0.6% |
| MDT Medtronic PLC | 2.14% | 88,155 | $7.9M | Add +0.9% |
| HUBB Hubbell Inc. | 2.09% | 23,451 | $7.8M | Reduce -1.1% |
| PSA Public Storage | 2.08% | 25,820 | $7.7M | Add +0.8% |
| CHKP Check Point Software Tech | 2.07% | 33,633 | $7.7M | Add +10.3% |
| ACN Accenture PLC Class A | 2.02% | 23,991 | $7.5M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 2.00% | 32,423 | $7.4M | Add +1.7% |
| PEP Pepsico Inc. | 1.92% | 47,358 | $7.1M | Add +4.0% |
| CNI Canadian Natl Railway Co. | 1.80% | 68,331 | $6.7M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.23% | 8,109 | $4.6M | Reduce -0.4% |
| PSX Phillips 66 | 1.08% | 32,517 | $4.0M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.84% | 15,547 | $3.1M | No change |
| COP Conocophillips | 0.80% | 28,333 | $3.0M | Reduce -2.6% |
| AAPL Apple Inc. | 0.63% | 10,568 | $2.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 8,770 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.51% | 18,212 | $1.9M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 3,983 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 14,369 | $1.2M | No change |
| WMT Walmart Inc. | 0.23% | 9,630 | $845K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 8,595 | $778K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,345 | $742K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 14,445 | $631K | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.15% | 5,254 | $569K | No change |
| CL Colgate-Palmolive Co. | 0.15% | 6,038 | $566K | No change |
| LLY Eli Lilly & Co. | 0.13% | 594 | $491K | No change |
| ABBV Abbvie Inc. | 0.12% | 2,151 | $451K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,540 | $393K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,763 | $335K | No change |
| ABT Abbott Laboratories | 0.08% | 2,118 | $281K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,485 | $279K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,337 | $270K | No change |
| MCD McDonald's Corp. | 0.07% | 832 | $260K | No change |
| CVX Chevron Corp. | 0.07% | 1,503 | $251K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,124 | $225K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 3,930 | $218K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| HON Honeywell International Inc. | Sold out | 0.00% | −2.29 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 16.39% | −1.11 |
| HUBB Hubbell Inc. | Reduce -1.1% | 2.09% | −0.59 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 8.57% | −0.55 |
| HLI Houlihan Lokey Inc. | Reduce -4.0% | 2.46% | −0.30 |
| ACN Accenture PLC Class A | Reduce -0.3% | 2.02% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.23% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.51% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -4.6% | 0.17% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 2.25% | +0.01 |
| COP Conocophillips | Reduce -2.6% | 0.80% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 2.82% | +0.07 |
| V Visa Inc. Class A | Reduce -3.4% | 2.92% | +0.18 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 9.96% | +0.20 |
| WEC WEC Energy Group Inc. | Reduce -3.1% | 2.66% | +0.28 |
| RTX RTX Corp. | Reduce -1.2% | 2.66% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| MRSH Marsh & McLennan Cos | New | 2.23% | +2.23 |
| REZ Ishars Res and Multi Reales | Add +1.4% | 11.00% | +0.79 |
| CHKP Check Point Software Tech | Add +10.3% | 2.07% | +0.53 |
| JNJ Johnson & Johnson | Add +1.4% | 2.23% | +0.31 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 2.27% | +0.29 |
| MDT Medtronic PLC | Add +0.9% | 2.14% | +0.25 |
| EXPD Expeditors Intl Wash Inc. | Add +0.6% | 2.18% | +0.18 |
| PSX Phillips 66 | Add +3.9% | 1.08% | +0.12 |
| GE General Electric | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | Add +1.7% | 2.00% | +0.05 |
| PEP Pepsico Inc. | Add +4.0% | 1.92% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.4% | 2.33% | +0.04 |
| PSA Public Storage | Add +0.8% | 2.08% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +1.7% | 1.80% | −0.05 |
| MSFT Microsoft Corp. | Add +0.2% | 2.50% | −0.31 |
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 |