Franklin, Parlapiano, Turner & Welch, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $74.4M | 108,290 | -0.50pp | 26q | -3.0%-$2.3M | |
| ISHARES TR | REZ | $45.2M | 477,843 | +0.18pp | 31q | HELD | |
| ISHARES TR | IWB | $37.6M | 91,894 | -0.10pp | 31q | -1.3%-$491.0K | |
| VANGUARD BD INDEX FDS | BIV | $37.5M | 488,980 | -0.59pp | 31q | -0.8%-$288.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $36.2M | 508,061 | +3.85pp | 2q | +89.1%+$17.1M | |
| HUBBELL INC | HUBB | $11.0M | 21,032 | -0.37pp | 26q | -2.0%-$227.6K | |
| JOHNSON & JOHNSON | JNJ | $11.0M | 43,284 | +0.02pp | 31q | -3.5%-$396.0K | |
| RTX CORPORATION | RTX | $10.8M | 56,711 | -0.03pp | 26q | -1.6%-$172.3K | |
| NOVARTIS AG | NVS | $9.9M | 63,414 | -0.04pp | 31q | -2.6%-$263.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $9.9M | 60,610 | +0.02pp | 22q | -2.2%-$223.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $9.8M | 71,818 | - | new | NEW | |
| VISA INC | V | $9.6M | 27,975 | +0.10pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $9.4M | 80,089 | -0.10pp | 10q | -0.6%-$57.0K | |
| CANADIAN NATL RY CO | CNI | $8.9M | 74,252 | -0.02pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $8.5M | 22,873 | -0.34pp | 31q | HELD | |
| PUBLIC STORAGE | PSA | $8.5M | 26,573 | -0.07pp | 31q | -0.7%-$59.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $8.5M | 28,843 | -0.18pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $7.6M | 51,677 | -0.04pp | 31q | +2.5%+$187.7K | |
| STRYKER CORPORATION | SYK | $7.5M | 23,776 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $7.2M | 53,484 | -0.38pp | 18q | +1.0%+$69.7K | |
| PEPSICO INC | PEP | $7.0M | 51,555 | -0.33pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $6.9M | 41,467 | -0.09pp | 6q | +4.1%+$273.8K | |
| MEDTRONIC PLC | MDT | $6.7M | 85,942 | -0.17pp | 31q | +1.3%+$85.9K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $5.9M | 44,816 | +0.04pp | 7q | +10.6%+$565.9K | |
| ISHARES TR | IVV | $5.4M | 7,239 | -0.02pp | 31q | -1.7%-$93.6K | |
| CONOCOPHILLIPS | COP | $4.7M | 44,855 | -0.17pp | 31q | +8.9%+$382.5K | |
| ISHARES TR | IWM | $4.6M | 15,151 | +0.03pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $4.3M | 34,191 | -0.37pp | 14q | +8.7%+$340.6K | |
| PHILLIPS 66 | PSX | $4.1M | 24,155 | +0.01pp | 31q | HELD | |
| APPLE INC | AAPL | $3.1M | 10,568 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $3.0M | 8,770 | flat | 31q | HELD | |
| ISHARES TR | IJR | $2.6M | 17,801 | +0.01pp | 31q | -2.3%-$60.8K | |
| ISHARES TR | IWF | $2.0M | 15,931 | flat | 31q | +300.1%+$1.5M | |
| ISHARES TR | EFA | $1.5M | 14,369 | -0.01pp | 31q | HELD | |
| WALMART INC | WMT | $1.1M | 9,483 | -0.06pp | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,345 | flat | 31q | HELD | |
| ISHARES TR | EEM | $968.4K | 14,156 | +0.01pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $925.2K | 4,624 | -0.01pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $907.7K | 2,540 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VNQ | $828.8K | 8,595 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $712.5K | 594 | +0.03pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $580.6K | 503 | +0.07pp | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $553.6K | 6,038 | flat | 31q | HELD | |
| ABBVIE INC | ABBV | $541.3K | 2,151 | +0.02pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $532.5K | 500 | +0.02pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $420.2K | 1,763 | -0.01pp | 14q | HELD | |
| GE AEROSPACE | GE | $420.1K | 1,124 | +0.02pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $360.6K | 2,337 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWD | $360.0K | 1,485 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $329.0K | 280 | flat | 2q | HELD | |
| ISHARES TR | ACWX | $299.1K | 3,930 | flat | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $242.6K | 741 | flat | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $232.4K | 400 | - | new | NEW | |
| MCDONALDS CORP | MCD | $224.9K | 832 | -0.01pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $215.8K | 289 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $22.2M | 5.0% |
| Transport & Logistics | $18.7M | 4.2% |
| Energy | $18.6M | 4.2% |
| Chemicals | $16.6M | 3.8% |
| Software & IT Services | $15.3M | 3.5% |
| Medical Devices | $14.2M | 3.2% |
| Business Services | $13.9M | 3.1% |
| Semiconductors & Electronics | $13.5M | 3.1% |
| Autos & Aerospace | $10.8M | 2.4% |
| Utilities | $9.4M | 2.1% |
| Real Estate | $8.5M | 1.9% |
| Capital Markets | $7.2M | 1.6% |
| Other sectors | $19.7M | 4.4% |
| Not classified | $253.9M | 57.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $442.2M | 55 | 3 | 9 | 12 | 3 | 64.1% | 9 |
| Q1 2026 | $419.7M | 55 | 4 | 12 | 13 | 1 | 62.0% | 24 |
| Q4 2025 | $402.7M | 52 | 1 | 9 | 20 | 2 | 62.8% | 22 |
| Q3 2025 | $395.7M | 53 | 2 | 4 | 19 | 0 | 63.1% | 23 |
| Q2 2025 | $383.0M | 51 | 2 | 14 | 7 | 1 | 63.2% | 25 |
| Q1 2025 | $370.8M | 50 | 2 | 10 | 12 | 2 | 61.9% | 25 |
| Q4 2024 | $369.5M | 50 | 1 | 11 | 17 | 4 | 62.7% | 23 |
| Q3 2024 | $387.0M | 53 | 3 | 14 | 9 | 0 | 62.3% | 22 |
| Q2 2024 | $360.5M | 50 | 0 | 11 | 16 | 1 | 62.4% | 31 |
| Q1 2024 | $363.7M | 51 | 2 | 11 | 14 | 2 | 61.9% | 32 |
| Q4 2023 | $348.9M | 51 | 3 | 11 | 20 | 1 | 61.5% | 26 |
| Q3 2023 | $322.2M | 49 | 1 | 9 | 14 | 1 | 60.9% | 31 |
| Q2 2023 | $337.1M | 49 | 3 | 15 | 10 | 1 | 60.8% | 21 |
| Q1 2023 | $314.2M | 47 | 2 | 10 | 15 | 3 | 60.2% | 32 |
| Q4 2022 | $304.8M | 48 | 3 | 15 | 13 | 1 | 59.4% | 31 |
| Q3 2022 | $281.0M | 46 | 1 | 16 | 10 | 2 | 62.1% | 34 |
| Q2 2022 | $296.1M | 47 | 0 | 17 | 12 | 5 | 62.1% | 20 |
| Q1 2022 | $336.3M | 52 | 2 | 18 | 10 | 1 | 62.3% | 32 |
| Q4 2021 | $348.1M | 51 | 1 | 21 | 10 | 1 | 62.9% | 21 |
| Q3 2021 | $318.5M | 51 | 2 | 5 | 17 | 0 | 62.5% | 21 |
| Q2 2021 | $323.5M | 49 | 0 | 15 | 15 | 0 | 62.2% | 30 |
| Q1 2021 | $297.5M | 49 | 2 | 20 | 6 | 1 | 60.6% | 35 |
| Q4 2020 | $276.0M | 48 | 4 | 16 | 13 | 1 | 60.8% | 22 |
| Q3 2020 | $247.7M | 45 | 2 | 15 | 13 | 1 | 62.9% | 30 |
| Q2 2020 | $241.9M | 44 | 4 | 5 | 24 | 3 | 63.1% | 21 |
| Q1 2020 | $217.8M | 43 | 5 | 15 | 10 | 7 | 62.2% | 28 |
| Q4 2019 | $265.4M | 45 | 1 | 9 | 20 | 0 | 60.8% | 29 |
| Q3 2019 | $257.0M | 44 | 1 | 10 | 13 | 1 | 60.6% | 32 |
| Q2 2019 | $255.4M | 44 | 0 | 5 | 22 | 2 | 60.1% | 39 |
| Q1 2019 | $253.5M | 46 | 1 | 11 | 13 | 0 | 61.0% | 38 |
| Q4 2018 | $227.4M | 45 | 0 | 0 | 0 | 0 | 60.8% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.