FP

Franklin, Parlapiano, Turner & Welch, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
27.25
Portfolio Stability
17.3
Momentum/Contrarian
100
Sector conviction
44.94
Diversification
100
Sizing Uniformity
83.27

Recent moves

  • Add VEA

    +89.1%　$18.0M

  • Sold out XOM

  • New buy 30233Q108

  • Sold out BDX

  • New buy SYK

  • Trim BIV

    -0.8%　-$584.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth16.82%-0.50%-2.98%
2REZIshars Res And Multi RealesETF-Other10.23%+0.18%-0.10%
3IWBIshares Russell 1000 ETFETF-Other8.51%-0.09%-1.29%
4BIVVanguard Intermediate-term BETF-Other8.48%-0.60%-0.76%
5VEAVanguard Ftse Developed ETFETF-Other8.19%+3.86%+89.15%
6HUBBHubbell INCStock-Industrials2.49%-0.36%-2.03%
7JNJJohnson & JohnsonStock-Healthcare2.49%+0.03%-3.48%
8RTXRtx CORPStock-Industrials2.43%-0.03%-1.58%
9NVSNovartis Ag-sponsored AdrStock-Healthcare2.25%-0.04%-2.58%
10EXPDExpeditors Intl Wash INCStock-Industrials2.23%+0.02%-2.21%
11✓ Stock-Other2.22%+2.22%NEW
12VVisa Inc-class A SharesStock-Financials2.17%+0.10%-0.36%
13WECWec Energy Group INCStock-Utilities2.11%-0.11%-0.61%
14CNICanadian Natl Railway CoStock-Industrials2.00%-0.02%-0.34%
15MSFTMicrosoft CORPStock-Tech1.93%-0.34%-0.09%
16PSAPublic StorageStock-Real Estate1.91%-0.07%-0.70%
17APDAir Products & Chemicals INCStock-Materials1.91%-0.19%-0.42%
18PGProcter & Gamble Co/theStock-Consumer Staples1.71%-0.04%+2.54%
19SYKStryker CORPStock-Healthcare1.69%+1.69%NEW
20HLIHoulihan Lokey INCStock-Financials1.62%-0.38%+0.98%
21PEPPepsico INCStock-Consumer Staples1.58%-0.33%+0.03%
22MRSHMarsh & Mclennan CosStock-Financials1.56%—+4.13%
23MDTMedtronic plcStock-Healthcare1.52%-0.17%+1.29%
24CHKPCheck Point Software Technologies Ltd.Stock-Tech1.33%+0.04%+10.63%
25IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.23%-0.02%-1.70%
26COPConocophillipsStock-Energy1.05%-0.17%+8.93%
27IWMIshares Russell 2000 ETFETF-Small Cap1.03%+0.04%—
28ACNAccenture plcStock-Tech0.96%-0.38%+8.70%
29PSXPhillips 66Stock-Energy0.92%——
30AAPLApple INCStock-Tech0.69%——
31VVVanguard Large-cap ETFETF-Other0.68%——
32IJRIshares Core S&p Small-cap EETF-Small Cap0.60%+0.01%-2.25%
33IWFIshares Russell 1000 GrowthETF-Other0.45%—+300.08%
34EFAIshares Msci Eafe ETFETF-Other0.34%-0.01%—
35WMTWalmart INCStock-Consumer Staples0.24%-0.06%—
36VBVanguard Small-cap ETFETF-Other0.23%——
37EEMIshares Msci Emerging MarketETF-Emerging Markets0.22%+0.01%—
38NVDANvidia CORPStock-Tech0.21%——
39GOOGLAlphabet Inc-cl AStock-Comm Services0.21%——
40VNQVanguard Real Estate ETFETF-Other0.19%——
41LLYEli Lilly & CoStock-Healthcare0.16%+0.03%—
42MUMicron Technology INCStock-Tech0.13%+0.07%—
43CLColgate-palmolive CoStock-Consumer Staples0.13%+0.01%—
44ABBVAbbvie INCStock-Healthcare0.12%+0.02%—
45CATCaterpillar INCStock-Industrials0.12%+0.02%—
46AMZNAmazon.com INCStock-Consumer Disc0.10%-0.01%—
47GEGeneral ElectricStock-Industrials0.09%+0.02%—
48VSSVanguard Ftse All Wo X-us ScETF-Other0.08%——
49IWDIshares Russell 1000 Value EETF-Other0.08%——
50GEVGE Vernova INCStock-Industrials0.07%——
1–50 of 55

Holding changes this quarter

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).

Position changes disclosed by Franklin, Parlapiano, Turner & Welch, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+3.9%+89.15%Add
2✓ +2.2%NEWNew buy
3SYKStryker CORP+1.7%NEWNew buy
4REZIshars Res And Multi Reales+0.2%-0.10%Trim
5VVisa Inc-class A Shares+0.1%-0.36%Trim
6MUMicron Technology INC+0.1%—Unchanged
7AMDAdvanced Micro Devices+0.1%NEWNew buy
8CHKPCheck Point Software Technologies Ltd.0%+10.63%Add
9IWMIshares Russell 2000 ETF0%—Unchanged
10JNJJohnson & Johnson0%-3.48%Trim
11LLYEli Lilly & Co0%—Unchanged
12EXPDExpeditors Intl Wash INC0%-2.21%Trim
13CATCaterpillar INC0%—Unchanged
14ABBVAbbvie INC0%—Unchanged
15GEGeneral Electric0%—Unchanged
16IJRIshares Core S&p Small-cap E0%-2.25%Trim
17EEMIshares Msci Emerging Market0%—Unchanged
18CLColgate-palmolive Co0%—Unchanged
19PSXPhillips 66——Unchanged
20AAPLApple INC——Unchanged
21VVVanguard Large-cap ETF——Unchanged
22IWFIshares Russell 1000 Growth—+300.08%Add
23VBVanguard Small-cap ETF——Unchanged
24GOOGLAlphabet Inc-cl A——Unchanged
25IWDIshares Russell 1000 Value E——Unchanged
26EFAIshares Msci Eafe ETF0%—Unchanged
27AMZNAmazon.com INC0%—Unchanged
28MCDMcdonald's CORP0%—Unchanged
29CNICanadian Natl Railway Co0%-0.34%Trim
30IVVIshares Core S&p 500 ETF0%-1.70%Trim
31RTXRtx CORP0%-1.58%Trim
32NVSNovartis Ag-sponsored Adr0%-2.58%Trim
33PGProcter & Gamble Co/the0%+2.54%Add
34CVXChevron CORP-0.1%EXITSold out
35WMTWalmart INC-0.1%—Unchanged
36PSAPublic Storage-0.1%-0.70%Trim
37IWBIshares Russell 1000 ETF-0.1%-1.29%Trim
38WECWec Energy Group INC-0.1%-0.61%Trim
39COPConocophillips-0.2%+8.93%Add
40MDTMedtronic plc-0.2%+1.29%Add
41APDAir Products & Chemicals INC-0.2%-0.42%Trim
42PEPPepsico INC-0.3%+0.03%Add
43MSFTMicrosoft CORP-0.3%-0.09%Trim
44HUBBHubbell INC-0.4%-2.03%Trim
45ACNAccenture plc-0.4%+8.70%Add
46HLIHoulihan Lokey INC-0.4%+0.98%Add
47VOOVanguard S&p 500 ETF-0.5%-2.98%Trim
48BIVVanguard Intermediate-term B-0.6%-0.76%Trim
49BDXBecton Dickinson And Co-1.8%EXITSold out
50XOMExxon Mobil CORP-2.6%EXITSold out

FAQ

What is Franklin, Parlapiano, Turner & Welch, LLC and what type of investor is it?
Franklin, Parlapiano, Turner & Welch, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $442.2M, spread across 55 disclosed positions.
What are Franklin, Parlapiano, Turner & Welch, LLC's largest equity positions?
Based on the latest 13F filing, Franklin, Parlapiano, Turner & Welch, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $74.4M (16.8%) 2. Ishars Res And Multi Reales (REZ) — $45.2M (10.2%) 3. Ishares Russell 1000 ETF (IWB) — $37.6M (8.5%) 4. Vanguard Intermediate-term B (BIV) — $37.5M (8.5%) 5. Vanguard Ftse Developed ETF (VEA) — $36.2M (8.2%)
What changes did Franklin, Parlapiano, Turner & Welch, LLC make in its most recent portfolio filing?
In the latest reported quarter, Franklin, Parlapiano, Turner & Welch, LLC made 32 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Franklin, Parlapiano, Turner & Welch, LLC focus on?
Franklin, Parlapiano, Turner & Welch, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 23.4% • Health Care: 20.4% • Financials: 13.4% • Information Technology: 13.2% • Consumer Staples: 9.1% • Utilities: 5.2%