Franklin, Parlapiano, Turner & Welch, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Franklin, Parlapiano, Turner & Welch, LLC reported 51 stock positions worth $383.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by Ishars Res and Multi Reales (REZ, 10.2%) and Vanguard Intermediate-Term B (BIV, 9.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 18 and reduced 7. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale WEC Energy (WEC, shares −6%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001707856
Portfolio Value
$383.0M (Q2 2025)
SEC Filing
0001707856-25-000003 ↗ filed Jul 25, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $363.7M Q1 2024 Q2 2024: $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 $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 51 stocks · $383.0M
VOO Vanguard S&P 500 ETF 17.92% 120,830 $68.6M Add +2.2%
REZ Ishars Res and Multi Reales 10.21% 474,807 $39.1M Add +0.6%
BIV Vanguard Intermediate-Term B 9.79% 484,551 $37.5M Add +0.5%
IWB iShares Russell 1000 ETF 8.95% 100,930 $34.3M Reduce -2.6%
MSFT Microsoft Corp. 3.22% 24,807 $12.3M Add +0.4%
V Visa Inc. Class A 2.74% 29,516 $10.5M Reduce -4.3%
RTX RTX Corp. 2.73% 71,685 $10.5M Reduce -3.7%
HLI Houlihan Lokey Inc. 2.61% 55,633 $10.0M Reduce -1.7%
XOM Exxon Mobil Corp. 2.50% 88,898 $9.6M Add +1.0%
HUBB Hubbell Inc. 2.48% 23,300 $9.5M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 2.40% 75,841 $9.2M Add +0.3%
WEC WEC Energy Group Inc. 2.33% 85,582 $8.9M Reduce -5.6%
PG The Procter & Gamble Co. 2.12% 50,925 $8.1M Add +0.4%
APD Air Products & Chemicals Inc. 2.10% 28,552 $8.1M Add +1.1%
EXPD Expeditors Intl Wash Inc. 2.03% 67,952 $7.8M Add +1.1%
MDT Medtronic PLC 2.02% 88,636 $7.7M Add +0.6%
JNJ Johnson & Johnson 2.02% 50,531 $7.7M Add +1.3%
PSA Public Storage 2.00% 26,129 $7.7M Add +1.2%
CHKP Check Point Software Tech 2.00% 34,567 $7.6M Add +2.8%
MRSH Marsh & McLennan Cos 1.99% 34,772 $7.6M Add +2.8%
CNI Canadian Natl Railway Co. 1.98% 72,784 $7.6M Add +6.5%
ACN Accenture PLC Class A 1.90% 24,347 $7.3M Add +1.5%
PEP Pepsico Inc. 1.76% 51,065 $6.7M Add +7.8%
BDX Becton Dickinson and Co. 1.63% 36,160 $6.2M Add +11.5%
IVV iShares Core S&P 500 ETF 1.31% 8,109 $5.0M No change
PSX Phillips 66 1.01% 32,517 $3.9M No change
IWM iShares Russell 2000 ETF 0.88% 15,547 $3.4M No change
COP Conocophillips 0.66% 28,333 $2.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.65% 8,770 $2.5M No change
AAPL Apple Inc. 0.57% 10,568 $2.2M No change
IJR iShares Core S&P Small-Cap E 0.52% 18,212 $2.0M No change
IWF iShares Russell 1000 Growth 0.44% 3,983 $1.7M No change
EFA iShares MSCI Eafe ETF 0.34% 14,369 $1.3M No change
WMT Walmart Inc. 0.25% 9,630 $942K No change
NVDA Nvidia Corp. 0.22% 5,254 $830K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 3,345 $793K No change
VNQ Vanguard Real Estate ETF 0.20% 8,595 $765K No change
EEM iShares MSCI Emerging Market 0.18% 14,156 $683K Reduce -2.0%
CL Colgate-Palmolive Co. 0.14% 6,038 $549K No change
LLY Eli Lilly & Co. 0.12% 594 $463K No change
GOOGL Alphabet Inc. Class A 0.12% 2,540 $448K No change
ABBV Abbvie Inc. 0.10% 2,151 $399K No change
AMZN Amazon.com Inc. 0.10% 1,763 $387K No change
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,337 $314K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,124 $289K No change
IWD iShares Russell 1000 Value E 0.08% 1,485 $288K No change
ABT Abbott Laboratories 0.08% 2,118 $288K No change
NFLX Netflix Inc. 0.07% 214 $287K New
MCD McDonald's Corp. 0.06% 832 $243K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 3,930 $239K No change
JPM JPMorgan Chase & Co. 0.06% 741 $215K New

Portfolio Sells Q1 2025 → Q2 2025
WEC WEC Energy Group Inc. Reduce -5.6% 2.33% −0.34
V Visa Inc. Class A Reduce -4.3% 2.74% −0.18
CVX Chevron Corp. Sold out 0.00% −0.07
EEM iShares MSCI Emerging Market Reduce -2.0% 0.18% +0.01
RTX RTX Corp. Reduce -3.7% 2.73% +0.07
HLI Houlihan Lokey Inc. Reduce -1.7% 2.61% +0.15
IWB iShares Russell 1000 ETF Reduce -2.6% 8.95% +0.38
HUBB Hubbell Inc. Reduce -0.6% 2.48% +0.39

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +2.2% 17.92% +1.54
MSFT Microsoft Corp. Add +0.4% 3.22% +0.72
CNI Canadian Natl Railway Co. Add +6.5% 1.98% +0.18
NVS Novartis AG-Sponsored ADR Add +0.3% 2.40% +0.12
NFLX Netflix Inc. New 0.07% +0.07
JPM JPMorgan Chase & Co. New 0.06% +0.06
CHKP Check Point Software Tech Add +2.8% 2.00% −0.07
PSA Public Storage Add +1.2% 2.00% −0.08
ACN Accenture PLC Class A Add +1.5% 1.90% −0.12
MDT Medtronic PLC Add +0.6% 2.02% −0.12
APD Air Products & Chemicals Inc. Add +1.1% 2.10% −0.14
EXPD Expeditors Intl Wash Inc. Add +1.1% 2.03% −0.15
PEP Pepsico Inc. Add +7.8% 1.76% −0.15
BIV Vanguard Intermediate-Term B Add +0.5% 9.79% −0.17
PG The Procter & Gamble Co. Add +0.4% 2.12% −0.21
JNJ Johnson & Johnson Add +1.3% 2.02% −0.22
MRSH Marsh & McLennan Cos Add +2.8% 1.99% −0.24
XOM Exxon Mobil Corp. Add +1.0% 2.50% −0.32
BDX Becton Dickinson and Co. Add +11.5% 1.63% −0.38
REZ Ishars Res and Multi Reales Add +0.6% 10.21% −0.79

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