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Franklin, Parlapiano, Turner & Welch, LLC

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13F filer, CIK 1707856, HOUSTON, TX

Franklin, Parlapiano, Turner & Welch, LLC reported $395,722,961 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 63.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001707856-25-000006

Period
2025-09-30
Reported value
$396M
Holdings
53
Top 10 weight
63.1%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+8,085$631K
COPadded+4,460$422K
ACNadded+1,524$376K
BDXadded+1,285$241K
CATnew+500$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-2,829-$1.73M
IWBreduced-4,514-$1.65M
RTXreduced-5,339-$893K
MSFTreduced-1,414-$732K
REZreduced-5,680-$483K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001707856-25-000006, largest first. % of portfolio is the value over $395,722,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,096 shares; 2024Q4: 119,978 shares; 2025Q1: 118,222 shares; 2025Q2: 120,830 shares; 2025Q3: 118,001 shares 118,001$72.3M18.26%-2,829Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,818 shares; 2024Q4: 465,511 shares; 2025Q1: 471,804 shares; 2025Q2: 474,807 shares; 2025Q3: 469,127 shares 469,127$39.9M10.07%-5,680Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,956 shares; 2024Q4: 482,687 shares; 2025Q1: 482,257 shares; 2025Q2: 484,551 shares; 2025Q3: 492,636 shares 492,636$38.5M9.72%+8,085Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,191 shares; 2024Q4: 104,647 shares; 2025Q1: 103,617 shares; 2025Q2: 100,930 shares; 2025Q3: 96,416 shares 96,416$35.2M8.9%-4,514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,873 shares; 2024Q4: 24,656 shares; 2025Q1: 24,700 shares; 2025Q2: 24,807 shares; 2025Q3: 23,393 shares 23,393$12.1M3.06%-1,414Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,733 shares; 2024Q4: 58,910 shares; 2025Q1: 56,574 shares; 2025Q2: 55,633 shares; 2025Q3: 54,107 shares 54,107$11.1M2.81%-1,526Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,749 shares; 2024Q4: 75,337 shares; 2025Q1: 74,433 shares; 2025Q2: 71,685 shares; 2025Q3: 66,346 shares 66,346$11.1M2.81%-5,339Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,679 shares; 2024Q4: 94,491 shares; 2025Q1: 88,004 shares; 2025Q2: 88,898 shares; 2025Q3: 88,391 shares 88,391$9.97M2.52%-507Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 23,708 shares; 2025Q1: 23,451 shares; 2025Q2: 23,300 shares; 2025Q3: 22,868 shares 22,868$9.84M2.49%-432Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,494 shares; 2024Q4: 31,951 shares; 2025Q1: 30,859 shares; 2025Q2: 29,516 shares; 2025Q3: 28,486 shares 28,486$9.72M2.46%-1,030Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: 93,562 shares; 2025Q1: 90,624 shares; 2025Q2: 85,582 shares; 2025Q3: 82,991 shares 82,991$9.51M2.4%-2,591Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 75,450 shares; 2025Q1: 75,620 shares; 2025Q2: 75,841 shares; 2025Q3: 73,979 shares 73,979$9.49M2.4%-1,862Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,439 shares; 2024Q4: 49,204 shares; 2025Q1: 49,890 shares; 2025Q2: 50,531 shares; 2025Q3: 49,404 shares 49,404$9.16M2.31%-1,127Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,623 shares; 2024Q4: 87,325 shares; 2025Q1: 88,155 shares; 2025Q2: 88,636 shares; 2025Q3: 86,879 shares 86,879$8.27M2.09%-1,757Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,007 shares; 2024Q4: 66,792 shares; 2025Q1: 67,184 shares; 2025Q2: 67,952 shares; 2025Q3: 66,595 shares 66,595$8.16M2.06%-1,357Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,622 shares; 2024Q4: 50,489 shares; 2025Q1: 50,704 shares; 2025Q2: 50,925 shares; 2025Q3: 50,438 shares 50,438$7.75M1.96%-487Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,596 shares; 2024Q4: 28,559 shares; 2025Q1: 28,254 shares; 2025Q2: 28,552 shares; 2025Q3: 28,263 shares 28,263$7.71M1.95%-289Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 25,605 shares; 2025Q1: 25,820 shares; 2025Q2: 26,129 shares; 2025Q3: 25,745 shares 25,745$7.44M1.88%-384Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,326 shares; 2024Q4: 45,527 shares; 2025Q1: 47,358 shares; 2025Q2: 51,065 shares; 2025Q3: 51,307 shares 51,307$7.21M1.82%+242Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,480 shares; 2025Q1: 33,633 shares; 2025Q2: 34,567 shares; 2025Q3: 34,393 shares 34,393$7.12M1.8%-174Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,829 shares; 2024Q4: 31,890 shares; 2025Q1: 32,423 shares; 2025Q2: 36,160 shares; 2025Q3: 37,445 shares 37,445$7.01M1.77%+1,285Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,834 shares; 2025Q2: 34,772 shares; 2025Q3: 34,468 shares 34,468$6.95M1.76%-304Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,282 shares; 2024Q4: 67,172 shares; 2025Q1: 68,331 shares; 2025Q2: 72,784 shares; 2025Q3: 73,060 shares 73,060$6.89M1.74%+276Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: 24,052 shares; 2025Q1: 23,991 shares; 2025Q2: 24,347 shares; 2025Q3: 25,871 shares 25,871$6.38M1.61%+1,524Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 8,144 shares; 2025Q1: 8,109 shares; 2025Q2: 8,109 shares; 2025Q3: 8,109 shares 8,109$5.43M1.37%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,657 shares; 2024Q4: 31,308 shares; 2025Q1: 32,517 shares; 2025Q2: 32,517 shares; 2025Q3: 32,517 shares 32,517$4.42M1.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 15,547 shares; 2025Q1: 15,547 shares; 2025Q2: 15,547 shares; 2025Q3: 15,547 shares 15,547$3.76M0.95%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,746 shares; 2024Q4: 29,092 shares; 2025Q1: 28,333 shares; 2025Q2: 28,333 shares; 2025Q3: 32,793 shares 32,793$3.1M0.78%+4,460Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,770 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 8,770 shares 8,770$2.7M0.68%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 10,568 shares; 2025Q1: 10,568 shares; 2025Q2: 10,568 shares; 2025Q3: 10,568 shares 10,568$2.69M0.68%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,584 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 18,211 shares 18,211$2.16M0.55%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,983 shares; 2025Q1: 3,983 shares; 2025Q2: 3,983 shares; 2025Q3: 3,982 shares 3,982$1.87M0.47%-1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,369 shares; 2025Q1: 14,369 shares; 2025Q2: 14,369 shares; 2025Q3: 14,369 shares 14,369$1.34M0.34%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares 9,630$992K0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares 5,254$980K0.25%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares 3,345$851K0.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,595 shares; 2025Q1: 8,595 shares; 2025Q2: 8,595 shares; 2025Q3: 8,595 shares 8,595$786K0.2%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,145 shares; 2025Q1: 14,445 shares; 2025Q2: 14,156 shares; 2025Q3: 14,156 shares 14,156$756K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares 2,540$617K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares 2,151$498K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares 6,038$483K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares 594$453K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares 1,763$387K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares 1,124$338K0.09%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares 2,337$333K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares 1,485$302K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares 2,118$284K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 214 shares 214$257K0.06%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares 3,930$255K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares 832$253K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$239K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741 shares; 2025Q3: 741 shares 741$234K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$217K0.05%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001707856-25-000006 base2025-10-23acceptance time not in the bulk data set