Franklin, Parlapiano, Turner & Welch, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Franklin, Parlapiano, Turner & Welch, LLC reported 53 stock positions worth $395.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by Ishars Res and Multi Reales (REZ, 10.1%) and Vanguard Intermediate-Term B (BIV, 9.7%). Compared with Q2 2025, it opened 2 new positions, added to 6 and reduced 21. The biggest buy was Becton Dickinson and (BDX, shares +4%) and the biggest sale Visa Class A (V, shares −3%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001707856
Portfolio Value
$395.7M (Q3 2025)
SEC Filing
0001707856-25-000006 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $395.7M $395.7M Q3 2025 Q4 2025: $402.7M Q4 2025 Q1 2026: $419.7M Q1 2026 Q2 2026: $442.2M Q2 2026

Holdings 53 stocks · $395.7M
VOO Vanguard S&P 500 ETF 18.26% 118,001 $72.3M Reduce -2.3%
REZ Ishars Res and Multi Reales 10.07% 469,127 $39.9M Reduce -1.2%
BIV Vanguard Intermediate-Term B 9.72% 492,636 $38.5M Add +1.7%
IWB iShares Russell 1000 ETF 8.90% 96,416 $35.2M Reduce -4.5%
MSFT Microsoft Corp. 3.06% 23,393 $12.1M Reduce -5.7%
HLI Houlihan Lokey Inc. 2.81% 54,107 $11.1M Reduce -2.7%
RTX RTX Corp. 2.81% 66,346 $11.1M Reduce -7.5%
XOM Exxon Mobil Corp. 2.52% 88,391 $10.0M Reduce -0.6%
HUBB Hubbell Inc. 2.49% 22,868 $9.8M Reduce -1.9%
V Visa Inc. Class A 2.46% 28,486 $9.7M Reduce -3.5%
WEC WEC Energy Group Inc. 2.40% 82,991 $9.5M Reduce -3.0%
NVS Novartis AG-Sponsored ADR 2.40% 73,979 $9.5M Reduce -2.5%
JNJ Johnson & Johnson 2.31% 49,404 $9.2M Reduce -2.2%
MDT Medtronic PLC 2.09% 86,879 $8.3M Reduce -2.0%
EXPD Expeditors Intl Wash Inc. 2.06% 66,595 $8.2M Reduce -2.0%
PG The Procter & Gamble Co. 1.96% 50,438 $7.8M Reduce -1.0%
APD Air Products & Chemicals Inc. 1.95% 28,263 $7.7M Reduce -1.0%
PSA Public Storage 1.88% 25,745 $7.4M Reduce -1.5%
PEP Pepsico Inc. 1.82% 51,307 $7.2M Add +0.5%
CHKP Check Point Software Tech 1.80% 34,393 $7.1M Reduce -0.5%
BDX Becton Dickinson and Co. 1.77% 37,445 $7.0M Add +3.5%
MRSH Marsh & McLennan Cos 1.76% 34,468 $6.9M Reduce -0.9%
CNI Canadian Natl Railway Co. 1.74% 73,060 $6.9M Add +0.4%
ACN Accenture PLC Class A 1.61% 25,871 $6.4M Add +6.3%
IVV iShares Core S&P 500 ETF 1.37% 8,109 $5.4M No change
PSX Phillips 66 1.12% 32,517 $4.4M No change
IWM iShares Russell 2000 ETF 0.95% 15,547 $3.8M No change
COP Conocophillips 0.78% 32,793 $3.1M Add +15.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.68% 8,770 $2.7M No change
AAPL Apple Inc. 0.68% 10,568 $2.7M No change
IJR iShares Core S&P Small-Cap E 0.55% 18,211 $2.2M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.47% 3,982 $1.9M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.34% 14,369 $1.3M No change
WMT Walmart Inc. 0.25% 9,630 $992K No change
NVDA Nvidia Corp. 0.25% 5,254 $980K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 3,345 $851K No change
VNQ Vanguard Real Estate ETF 0.20% 8,595 $786K No change
EEM iShares MSCI Emerging Market 0.19% 14,156 $756K No change
GOOGL Alphabet Inc. Class A 0.16% 2,540 $617K No change
ABBV Abbvie Inc. 0.13% 2,151 $498K No change
CL Colgate-Palmolive Co. 0.12% 6,038 $483K No change
LLY Eli Lilly & Co. 0.11% 594 $453K No change
AMZN Amazon.com Inc. 0.10% 1,763 $387K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,124 $338K No change
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,337 $333K No change
IWD iShares Russell 1000 Value E 0.08% 1,485 $302K No change
ABT Abbott Laboratories 0.07% 2,118 $284K No change
NFLX Netflix Inc. 0.06% 214 $257K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 3,930 $255K No change
MCD McDonald's Corp. 0.06% 832 $253K No change
CAT Caterpillar Inc. 0.06% 500 $239K New
JPM JPMorgan Chase & Co. 0.06% 741 $234K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,000 $217K New

Portfolio Sells Q2 2025 → Q3 2025
V Visa Inc. Class A Reduce -3.5% 2.46% −0.28
MRSH Marsh & McLennan Cos Reduce -0.9% 1.76% −0.23
CHKP Check Point Software Tech Reduce -0.5% 1.80% −0.20
MSFT Microsoft Corp. Reduce -5.7% 3.06% −0.16
PG The Procter & Gamble Co. Reduce -1.0% 1.96% −0.16
APD Air Products & Chemicals Inc. Reduce -1.0% 1.95% −0.16
REZ Ishars Res and Multi Reales Reduce -1.2% 10.07% −0.14
PSA Public Storage Reduce -1.5% 1.88% −0.12
IWB iShares Russell 1000 ETF Reduce -4.5% 8.90% −0.04
NVS Novartis AG-Sponsored ADR Reduce -2.5% 2.40% +0.00
HUBB Hubbell Inc. Reduce -1.9% 2.49% +0.00
XOM Exxon Mobil Corp. Reduce -0.6% 2.52% +0.02
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.55% +0.03
IWF iShares Russell 1000 Growth Reduce -0.0% 0.47% +0.03
EXPD Expeditors Intl Wash Inc. Reduce -2.0% 2.06% +0.04
RTX RTX Corp. Reduce -7.5% 2.81% +0.07
MDT Medtronic PLC Reduce -2.0% 2.09% +0.07
WEC WEC Energy Group Inc. Reduce -3.0% 2.40% +0.07
HLI Houlihan Lokey Inc. Reduce -2.7% 2.81% +0.19
JNJ Johnson & Johnson Reduce -2.2% 2.31% +0.30
VOO Vanguard S&P 500 ETF Reduce -2.3% 18.26% +0.34

Portfolio Buys Q2 2025 → Q3 2025
BDX Becton Dickinson and Co. Add +3.5% 1.77% +0.14
COP Conocophillips Add +15.7% 0.78% +0.12
CAT Caterpillar Inc. New 0.06% +0.06
PEP Pepsico Inc. Add +0.5% 1.82% +0.06
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
BIV Vanguard Intermediate-Term B Add +1.7% 9.72% −0.06
CNI Canadian Natl Railway Co. Add +0.4% 1.74% −0.24
ACN Accenture PLC Class A Add +6.3% 1.61% −0.29

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