CIK: 0001707856
Total reported value
$442.2M
Reporting period: 2026-06-30 · Number of holdings: 55
Franklin, Parlapiano, Turner & Welch, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $442.2M and a quarterly turnover rate of 17.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Franklin, Parlapiano, Turner & Welch, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+89.1% $18.0M
Sold out XOM
New buy 30233Q108
Sold out BDX
New buy SYK
Trim BIV
-0.8% -$584.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.82% | -0.50% | -2.98% | |
| 2 | REZ | Ishars Res And Multi Reales | ETF-Other | 10.23% | +0.18% | -0.10% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.51% | -0.09% | -1.29% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.48% | -0.60% | -0.76% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.19% | +3.86% | +89.15% | |
| 6 | HUBB | Hubbell INC | Stock-Industrials | 2.49% | -0.36% | -2.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.03% | -3.48% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.43% | -0.03% | -1.58% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.25% | -0.04% | -2.58% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.23% | +0.02% | -2.21% | |
| 11 | ✓ | Stock-Other | 2.22% | +2.22% | NEW | ||
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.10% | -0.36% | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 2.11% | -0.11% | -0.61% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.00% | -0.02% | -0.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.34% | -0.09% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.91% | -0.07% | -0.70% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.91% | -0.19% | -0.42% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.04% | +2.54% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | +1.69% | NEW | |
| 20 | HLI | Houlihan Lokey INC | Stock-Financials | 1.62% | -0.38% | +0.98% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | -0.33% | +0.03% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.56% | — | +4.13% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | -0.17% | +1.29% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.33% | +0.04% | +10.63% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.02% | -1.70% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.05% | -0.17% | +8.93% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.04% | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.38% | +8.70% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.92% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.69% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.01% | -2.25% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | +300.08% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.01% | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | -0.06% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.01% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.03% | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.13% | +0.07% | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | +0.02% | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.02% | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.09% | +0.02% | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+16.5%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 55 | $442.2M | 17 | |
| 2026-03-31 | 55 | $419.7M | 11 | |
| 2025-12-31 | 52 | $402.7M | 6 | |
| 2025-09-30 | 53 | $395.7M | 11 | |
| 2025-06-30 | 51 | $383.0M | 0 | |
| 2025-03-31 | 50 | $370.8M | 100 | |
| 2024-12-31 | 50 | $369.5M | 0 | |
| 2024-09-30 | 53 | $387.0M | 0 | |
| 2024-06-30 | 50 | $360.5M | 0 | |
| 2024-03-31 | 51 | $363.7M | 0 | |
| 2023-12-31 | 51 | $348.9M | 0 | |
| 2023-09-30 | 49 | $322.2M | 0 | |
| 2023-06-30 | 49 | $337.1M | 0 | |
| 2023-03-31 | 47 | $314.2M | 0 | |
| 2022-12-31 | 48 | $304.8M | 0 | |
| 2022-09-30 | 46 | $281.0M | 0 | |
| 2022-06-30 | 47 | $296.1M | 0 | |
| 2022-03-31 | 52 | $336.3M | 0 | |
| 2021-12-31 | 51 | $348.1M | 0 | |
| 2021-09-30 | 51 | $318.5M | 0 | |
| 2021-06-30 | 49 | $323.5M | 96 | |
| 2021-03-31 | 49 | $297.5M | 14 | |
| 2020-12-31 | 48 | $276.0M | 12 | |
| 2020-09-30 | 45 | $247.7M | 8 | |
| 2020-06-30 | 44 | $241.9M | 16 | |
| 2020-03-31 | 43 | $217.8M | 33 | |
| 2019-12-31 | 45 | $265.4M | 7 | |
| 2019-09-30 | 44 | $257.0M | 7 | |
| 2019-06-30 | 44 | $255.4M | 5 | |
| 2019-03-31 | 46 | $253.5M | 11 | |
| 2018-12-31 | 45 | $227.5M | 14 | |
| 2018-09-30 | 46 | $250.5M | 9 | |
| 2018-06-30 | 46 | $242.6M | 6 | |
| 2018-03-31 | 44 | $234.6M | 6 | |
| 2017-12-31 | 45 | $244.2M | 6 | |
| 2017-09-30 | 46 | $232.9M | 7 | |
| 2017-06-30 | 46 | $218.8M | 9 | |
| 2017-03-31 | 128 | $215.3M | 14 | |
| 2016-12-31 | 133 | $201.4M | 7 | |
| 2016-09-30 | 176 | $196.7M | 8 | |
| 2016-06-30 | 116 | $187.5M | 11 | |
| 2016-03-31 | 126 | $181.6M | 17 | |
| 2015-12-31 | 131 | $169.0M | 12 | |
| 2015-09-30 | 113 | $152.1M | 20 | |
| 2015-06-30 | 44 | $151.2M | 8 | |
| 2015-03-31 | 43 | $149.0M | 7 | |
| 2014-12-31 | 45 | $149.5M | 11 | |
| 2014-09-30 | 45 | $139.5M | 11 | |
| 2014-06-30 | 44 | $139.9M | 16 | |
| 2014-03-31 | 45 | $138.3M | 13 | |
| 2013-12-31 | 46 | $144.8M | 9 | |
| 2013-09-30 | 47 | $136.5M | 19 | |
| 2013-06-30 | 43 | $117.4M | 10 |
Franklin, Parlapiano, Turner & Welch, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Stryker CORP (SYK); Sold out: Becton Dickinson And Co (BDX); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3.9% | +89.15% | Add |
| 2 | ✓ | +2.2% | NEW | New buy | |
| 3 | SYK | Stryker CORP | +1.7% | NEW | New buy |
| 4 | REZ | Ishars Res And Multi Reales | +0.2% | -0.10% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.1% | -0.36% | Trim |
| 6 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 7 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 8 | CHKP | Check Point Software Technologies Ltd. | 0% | +10.63% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | -3.48% | Trim |
| 11 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 12 | EXPD | Expeditors Intl Wash INC | 0% | -2.21% | Trim |
| 13 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 14 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 15 | GE | General Electric | 0% | — | Unchanged |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | -2.25% | Trim |
| 17 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 18 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 19 | PSX | Phillips 66 | — | — | Unchanged |
| 20 | AAPL | Apple INC | — | — | Unchanged |
| 21 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | — | +300.08% | Add |
| 23 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 25 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 29 | CNI | Canadian Natl Railway Co | 0% | -0.34% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -1.70% | Trim |
| 31 | RTX | Rtx CORP | 0% | -1.58% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | -2.58% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | +2.54% | Add |
| 34 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 35 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 36 | PSA | Public Storage | -0.1% | -0.70% | Trim |
| 37 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.29% | Trim |
| 38 | WEC | Wec Energy Group INC | -0.1% | -0.61% | Trim |
| 39 | COP | Conocophillips | -0.2% | +8.93% | Add |
| 40 | MDT | Medtronic plc | -0.2% | +1.29% | Add |
| 41 | APD | Air Products & Chemicals INC | -0.2% | -0.42% | Trim |
| 42 | PEP | Pepsico INC | -0.3% | +0.03% | Add |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.09% | Trim |
| 44 | HUBB | Hubbell INC | -0.4% | -2.03% | Trim |
| 45 | ACN | Accenture plc | -0.4% | +8.70% | Add |
| 46 | HLI | Houlihan Lokey INC | -0.4% | +0.98% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -0.5% | -2.98% | Trim |
| 48 | BIV | Vanguard Intermediate-term B | -0.6% | -0.76% | Trim |
| 49 | BDX | Becton Dickinson And Co | -1.8% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -2.6% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-31 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-05-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-05-31 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-05-31 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-06-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-06-01 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-06-01 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-06-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-06-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2017-06-02 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2017-06-02 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2017-06-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2017-06-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2017-06-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2017-06-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002008851
Total reported value
$442.3M
166 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001533892
Total reported value
$442.2M
1,674 stks
2017-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001971875
Total reported value
$442.3M
211 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002011580
Total reported value
$241.6M
27 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0002053877
Total reported value
$112.0M
80 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0002113915
Total reported value
$179.0M
167 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF