13F-HR filed by Franklin, Parlapiano, Turner & Welch, LLC
Franklin, Parlapiano, Turner & Welch, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 55 holding rows worth $442,248,929.
- Accession
- 0001707856-26-000003
- Filer
- CIK 1707856
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $442,248,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,248,929 with VALUE read as dollars as filed, 13F file number 028-18086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 108,290 | $74,374,941 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 477,843 | $45,246,481 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,894 | $37,631,224 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 488,980 | $37,504,840 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 508,061 | $36,199,414 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,032 | $11,004,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,284 | $10,993,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,711 | $10,760,105 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,414 | $9,938,353 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,610 | $9,878,320 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 71,818 | $9,819,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,975 | $9,598,413 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80,089 | $9,351,993 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74,252 | $8,853,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,873 | $8,532,450 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,573 | $8,458,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,843 | $8,456,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,677 | $7,578,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,776 | $7,485,636 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53,484 | $7,173,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,555 | $6,980,686 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,467 | $6,911,322 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 85,942 | $6,723,350 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,816 | $5,890,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,239 | $5,421,541 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,855 | $4,663,187 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,151 | $4,552,184 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,191 | $4,254,803 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,155 | $4,083,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,568 | $3,057,956 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,770 | $3,016,091 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,801 | $2,640,229 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,931 | $1,978,197 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,369 | $1,492,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,483 | $1,074,045 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,345 | $1,013,936 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,156 | $968,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,624 | $925,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,540 | $907,720 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,595 | $828,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 594 | $712,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 503 | $580,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,038 | $553,564 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,151 | $541,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $532,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,763 | $420,193 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,124 | $420,073 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,337 | $360,576 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,485 | $360,009 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 280 | $328,961 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,930 | $299,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 741 | $242,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $232,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 832 | $224,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 289 | $215,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707856-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |