Franklin, Parlapiano, Turner & Welch
HOUSTON, TXfiles as Franklin, Parlapiano, Turner & Welch, LLC
$442m in 55 US stocks at the end of 30 June 2026. The top 10 are 64.1% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$442m
Stocks
55
Top 10 share
64.1%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.2% of the fund
- StrykerSYK1.7% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA8.2% of the fund+89%
- Procter & GamblePG1.7% of the fund+3%
- Marsh & McLennan CompaniesMRSH1.6% of the fund+4%
- Check Point Software TechnologiesCHKP1.3% of the fund+11%
- ConocoPhillipsCOP1.1% of the fund+9%
- AccentureACN1.0% of the fund+9%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO16.8% of the fund-3%
- HubbellHUBB2.5% of the fund-2%
- Johnson & JohnsonJNJ2.5% of the fund-3%
- Novartis AGNVS2.2% of the fund-3%
- Expeditors International of WashingtonEXPD2.2% of the fund-2%
- Ishares TRIJR0.6% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Becton DickinsonBDX-100%
- ChevronCVX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 16.8%
- Value
- $74m
- Shares
- 108,290
-3%
- Ishares TRREZ
- Share
- 10.2%
- Value
- $45m
- Shares
- 477,843
Held
- Ishares TRIWB
- Share
- 8.5%
- Value
- $38m
- Shares
- 91,894
Held
- Vanguard BD Index FDSBIV
- Share
- 8.5%
- Value
- $38m
- Shares
- 488,980
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 8.2%
- Value
- $36m
- Shares
- 508,061
+89%
- Canadian National RailwayCNI
- Share
- 2.0%
- Value
- $9m
- Shares
- 74,252
Held
- Ishares TRIVV
- Share
- 1.2%
- Value
- $5m
- Shares
- 7,239
Held
- Ishares TRIWM
- Share
- 1.0%
- Value
- $5m
- Shares
- 15,151
Held
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,770
Held
- Ishares TRIJR
- Share
- 0.6%
- Value
- $3m
- Shares
- 17,801
-2%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,931
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,369
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,345
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $968,412
- Shares
- 14,156
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $828,816
- Shares
- 8,595
Held
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $360,576
- Shares
- 2,337
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $360,009
- Shares
- 1,485
Held
- Ishares TRACWX
- Share
- <0.1%
- Value
- $299,112
- Shares
- 3,930
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $215,817
- Shares
- 289
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 16.8% | $74m | 108,290 | -3% |
| Ishares TRREZ | 10.2% | $45m | 477,843 | Held |
| Ishares TRIWB | 8.5% | $38m | 91,894 | Held |
| Vanguard BD Index FDSBIV | 8.5% | $38m | 488,980 | Held |
| Vanguard Tax-Managed FDSVEA | 8.2% | $36m | 508,061 | +89% |
| HubbellHUBB | 2.5% | $11m | 21,032 | -2% |
| Johnson & JohnsonJNJ | 2.5% | $11m | 43,284 | -3% |
| RTXRTX | 2.4% | $11m | 56,711 | Held |
| Novartis AGNVS | 2.2% | $10m | 63,414 | -3% |
| Expeditors International of WashingtonEXPD | 2.2% | $10m | 60,610 | -2% |
| ExxonMobil HoldingsXOM | 2.2% | $10m | 71,818 | New |
| VisaV | 2.2% | $10m | 27,975 | Held |
| WEC Energy GroupWEC | 2.1% | $9m | 80,089 | Held |
| Canadian National RailwayCNI | 2.0% | $9m | 74,252 | Held |
| MicrosoftMSFT | 1.9% | $9m | 22,873 | Held |
| Public StoragePSA | 1.9% | $8m | 26,573 | Held |
| Air Products & ChemicalsAPD | 1.9% | $8m | 28,843 | Held |
| Procter & GamblePG | 1.7% | $8m | 51,677 | +3% |
| StrykerSYK | 1.7% | $7m | 23,776 | New |
| Houlihan LokeyHLI | 1.6% | $7m | 53,484 | Held |
| PepsiCoPEP | 1.6% | $7m | 51,555 | Held |
| Marsh & McLennan CompaniesMRSH | 1.6% | $7m | 41,467 | +4% |
| MedtronicMDT | 1.5% | $7m | 85,942 | Held |
| Check Point Software TechnologiesCHKP | 1.3% | $6m | 44,816 | +11% |
| Ishares TRIVV | 1.2% | $5m | 7,239 | Held |
| ConocoPhillipsCOP | 1.1% | $5m | 44,855 | +9% |
| Ishares TRIWM | 1.0% | $5m | 15,151 | Held |
| AccentureACN | 1.0% | $4m | 34,191 | +9% |
| Phillips 66PSX | 0.9% | $4m | 24,155 | Held |
| AppleAAPL | 0.7% | $3m | 10,568 | Held |
| Vanguard Index FDSVV | 0.7% | $3m | 8,770 | Held |
| Ishares TRIJR | 0.6% | $3m | 17,801 | -2% |
| Ishares TRIWF | 0.4% | $2m | 15,931 | Held |
| Ishares TREFA | 0.3% | $1m | 14,369 | Held |
| WalmartWMT | 0.2% | $1m | 9,483 | Held |
| Vanguard Index FDSVB | 0.2% | $1m | 3,345 | Held |
| Ishares TREEM | 0.2% | $968,412 | 14,156 | Held |
| NvidiaNVDA | 0.2% | $925,216 | 4,624 | Held |
| AlphabetGOOGL | 0.2% | $907,720 | 2,540 | Held |
| Vanguard Index FDSVNQ | 0.2% | $828,816 | 8,595 | Held |
| Eli LillyLLY | 0.2% | $712,461 | 594 | Held |
| Micron TechnologyMU | 0.1% | $580,608 | 503 | Held |
| Colgate-PalmoliveCL | 0.1% | $553,564 | 6,038 | Held |
| AbbVieABBV | 0.1% | $541,278 | 2,151 | Held |
| CaterpillarCAT | 0.1% | $532,450 | 500 | Held |
| Amazon.comAMZN | <0.1% | $420,193 | 1,763 | Held |
| General ElectricGE | <0.1% | $420,073 | 1,124 | Held |
| Vanguard Intl Equity Index FVSS | <0.1% | $360,576 | 2,337 | Held |
| Ishares TRIWD | <0.1% | $360,009 | 1,485 | Held |
| GE VernovaGEV | <0.1% | $328,961 | 280 | Held |
| Ishares TRACWX | <0.1% | $299,112 | 3,930 | Held |
| JPMorgan ChaseJPM | <0.1% | $242,552 | 741 | Held |
| Advanced Micro DevicesAMD | <0.1% | $232,364 | 400 | New |
| McDonald'sMCD | <0.1% | $224,898 | 832 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $215,817 | 289 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.5% since 30 June 2025.
Where the money is
Industrials9.4%
Health care8.2%
Financial services5.4%
Technology5.3%
Energy4.2%
Everyday goods3.7%
Utilities2.1%
Real estate1.9%
Materials1.9%
Media & telecom0.2%
Retail & consumer0.1%
Other57.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.