Franklin, Parlapiano, Turner & Welch, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Franklin, Parlapiano, Turner & Welch, LLC reported 52 stock positions worth $402.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.8% of the portfolio, followed by Ishars Res and Multi Reales (REZ, 10.2%) and Vanguard Intermediate-Term B (BIV, 9.3%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 9 and reduced 21. The biggest buy was Accenture Class A (ACN, shares +7%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001707856
Portfolio Value
$402.7M (Q4 2025)
SEC Filing
0001707856-26-000001 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $402.7M $402.7M Q4 2025 Q1 2026: $419.7M Q1 2026 Q2 2026: $442.2M Q2 2026

Holdings 52 stocks · $402.7M
VOO Vanguard S&P 500 ETF 17.85% 112,994 $71.9M Reduce -4.2%
REZ Ishars Res and Multi Reales 10.18% 474,430 $41.0M Add +1.1%
BIV Vanguard Intermediate-Term B 9.35% 484,016 $37.6M Reduce -1.8%
IWB iShares Russell 1000 ETF 8.95% 94,964 $36.0M Reduce -1.5%
RTX RTX Corp. 3.07% 61,128 $12.3M Reduce -7.9%
XOM Exxon Mobil Corp. 2.81% 87,156 $11.3M Reduce -1.4%
HUBB Hubbell Inc. 2.71% 22,277 $10.9M Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 2.65% 65,713 $10.7M Reduce -1.3%
JNJ Johnson & Johnson 2.61% 48,149 $10.5M Reduce -2.5%
MSFT Microsoft Corp. 2.59% 22,658 $10.4M Reduce -3.1%
NVS Novartis AG-Sponsored ADR 2.53% 70,511 $10.2M Reduce -4.7%
HLI Houlihan Lokey Inc. 2.46% 52,129 $9.9M Reduce -3.7%
V Visa Inc. Class A 2.28% 27,942 $9.2M Reduce -1.9%
WEC WEC Energy Group Inc. 2.20% 81,486 $8.8M Reduce -1.8%
MDT Medtronic PLC 2.05% 85,121 $8.2M Reduce -2.0%
ACN Accenture PLC Class A 1.97% 27,785 $8.0M Add +7.4%
BDX Becton Dickinson and Co. 1.96% 38,187 $7.9M Add +2.0%
PSA Public Storage 1.92% 26,299 $7.7M Add +2.1%
APD Air Products & Chemicals Inc. 1.91% 28,758 $7.7M Add +1.8%
PEP Pepsico Inc. 1.89% 52,038 $7.6M Add +1.4%
CNI Canadian Natl Railway Co. 1.87% 75,105 $7.5M Add +2.8%
PG The Procter & Gamble Co. 1.80% 50,223 $7.3M Reduce -0.4%
MRSH Marsh & McLennan Cos 1.64% 36,169 $6.6M Add +4.9%
CHKP Check Point Software Tech 1.64% 35,533 $6.6M Add +3.3%
IVV iShares Core S&P 500 ETF 1.27% 7,364 $5.1M Reduce -9.2%
IWM iShares Russell 2000 ETF 1.02% 15,421 $4.1M Reduce -0.8%
PSX Phillips 66 0.82% 23,743 $3.3M Reduce -27.0%
COP Conocophillips 0.78% 31,871 $3.1M Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.69% 8,770 $2.8M No change
AAPL Apple Inc. 0.67% 10,568 $2.7M No change
IJR iShares Core S&P Small-Cap E 0.58% 18,211 $2.3M No change
IWF iShares Russell 1000 Growth 0.47% 3,982 $1.9M No change
EFA iShares MSCI Eafe ETF 0.36% 14,369 $1.4M No change
WMT Walmart Inc. 0.28% 9,483 $1.1M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,345 $922K No change
NVDA Nvidia Corp. 0.21% 4,624 $861K Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.21% 2,540 $838K No change
EEM iShares MSCI Emerging Market 0.20% 14,156 $819K No change
VNQ Vanguard Real Estate ETF 0.20% 8,595 $796K No change
LLY Eli Lilly & Co. 0.15% 594 $617K No change
CL Colgate-Palmolive Co. 0.13% 6,038 $510K No change
ABBV Abbvie Inc. 0.11% 2,151 $461K No change
AMZN Amazon.com Inc. 0.10% 1,763 $422K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,124 $365K No change
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,337 $349K No change
IWD iShares Russell 1000 Value E 0.08% 1,485 $325K No change
CAT Caterpillar Inc. 0.08% 500 $323K No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 3,930 $275K No change
ABT Abbott Laboratories 0.06% 2,118 $258K No change
MCD McDonald's Corp. 0.06% 832 $256K No change
JPM JPMorgan Chase & Co. 0.06% 741 $232K No change
CVX Chevron Corp. 0.05% 1,285 $214K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -3.1% 2.59% −0.47
VOO Vanguard S&P 500 ETF Reduce -4.2% 17.85% −0.41
BIV Vanguard Intermediate-Term B Reduce -1.8% 9.35% −0.37
HLI Houlihan Lokey Inc. Reduce -3.7% 2.46% −0.35
PSX Phillips 66 Reduce -27.0% 0.82% −0.30
WEC WEC Energy Group Inc. Reduce -1.8% 2.20% −0.21
V Visa Inc. Class A Reduce -1.9% 2.28% −0.18
PG The Procter & Gamble Co. Reduce -0.4% 1.80% −0.16
IVV iShares Core S&P 500 ETF Reduce -9.2% 1.27% −0.10
NFLX Netflix Inc. Sold out 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.05
MDT Medtronic PLC Reduce -2.0% 2.05% −0.05
NVDA Nvidia Corp. Reduce -12.0% 0.21% −0.03
COP Conocophillips Reduce -2.8% 0.78% −0.01
WMT Walmart Inc. Reduce -1.5% 0.28% +0.03
IWB iShares Russell 1000 ETF Reduce -1.5% 8.95% +0.04
IWM iShares Russell 2000 ETF Reduce -0.8% 1.02% +0.07
NVS Novartis AG-Sponsored ADR Reduce -4.7% 2.53% +0.13
HUBB Hubbell Inc. Reduce -2.6% 2.71% +0.22
RTX RTX Corp. Reduce -7.9% 3.07% +0.26
XOM Exxon Mobil Corp. Reduce -1.4% 2.81% +0.29
JNJ Johnson & Johnson Reduce -2.5% 2.61% +0.30
EXPD Expeditors Intl Wash Inc. Reduce -1.3% 2.65% +0.59

Portfolio Buys Q3 2025 → Q4 2025
ACN Accenture PLC Class A Add +7.4% 1.97% +0.36
BDX Becton Dickinson and Co. Add +2.0% 1.96% +0.19
CNI Canadian Natl Railway Co. Add +2.8% 1.87% +0.13
REZ Ishars Res and Multi Reales Add +1.1% 10.18% +0.11
PEP Pepsico Inc. Add +1.4% 1.89% +0.07
CVX Chevron Corp. New 0.05% +0.05
PSA Public Storage Add +2.1% 1.92% +0.04
APD Air Products & Chemicals Inc. Add +1.8% 1.91% −0.04
MRSH Marsh & McLennan Cos Add +4.9% 1.64% −0.12
CHKP Check Point Software Tech Add +3.3% 1.64% −0.16

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