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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 $402,682,389 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 62.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001707856-26-000001

Period
2025-12-31
Reported value
$403M
Holdings
52
Top 10 weight
62.76%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+1,914$548K
REZadded+5,303$458K
MRSHadded+1,701$310K
CVXnew+1,285$214K
CHKPadded+1,140$212K

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-5,007-$3.18M
PSXreduced-8,774-$1.21M
RTXreduced-5,218-$1.05M
BIVreduced-8,620-$670K
IWBreduced-1,452-$551K

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, Q4 2025

Share positions as resolved from 13F-HR 0001707856-26-000001, largest first. % of portfolio is the value over $402,682,389, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,096 shares; 2024Q4: 119,978 shares; 2025Q1: 118,222 shares; 2025Q2: 120,830 shares; 2025Q3: 118,001 shares; 2025Q4: 112,994 shares 112,994$71.9M17.85%-5,007Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,818 shares; 2024Q4: 465,511 shares; 2025Q1: 471,804 shares; 2025Q2: 474,807 shares; 2025Q3: 469,127 shares; 2025Q4: 474,430 shares 474,430$41M10.18%+5,303Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,956 shares; 2024Q4: 482,687 shares; 2025Q1: 482,257 shares; 2025Q2: 484,551 shares; 2025Q3: 492,636 shares; 2025Q4: 484,016 shares 484,016$37.6M9.35%-8,620Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,191 shares; 2024Q4: 104,647 shares; 2025Q1: 103,617 shares; 2025Q2: 100,930 shares; 2025Q3: 96,416 shares; 2025Q4: 94,964 shares 94,964$36M8.95%-1,452Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,749 shares; 2024Q4: 75,337 shares; 2025Q1: 74,433 shares; 2025Q2: 71,685 shares; 2025Q3: 66,346 shares; 2025Q4: 61,128 shares 61,128$12.3M3.07%-5,218Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,679 shares; 2024Q4: 94,491 shares; 2025Q1: 88,004 shares; 2025Q2: 88,898 shares; 2025Q3: 88,391 shares; 2025Q4: 87,156 shares 87,156$11.3M2.81%-1,235Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 23,708 shares; 2025Q1: 23,451 shares; 2025Q2: 23,300 shares; 2025Q3: 22,868 shares; 2025Q4: 22,277 shares 22,277$10.9M2.71%-591Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,007 shares; 2024Q4: 66,792 shares; 2025Q1: 67,184 shares; 2025Q2: 67,952 shares; 2025Q3: 66,595 shares; 2025Q4: 65,713 shares 65,713$10.7M2.65%-882Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,439 shares; 2024Q4: 49,204 shares; 2025Q1: 49,890 shares; 2025Q2: 50,531 shares; 2025Q3: 49,404 shares; 2025Q4: 48,149 shares 48,149$10.5M2.61%-1,255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,873 shares; 2024Q4: 24,656 shares; 2025Q1: 24,700 shares; 2025Q2: 24,807 shares; 2025Q3: 23,393 shares; 2025Q4: 22,658 shares 22,658$10.4M2.59%-735Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 75,450 shares; 2025Q1: 75,620 shares; 2025Q2: 75,841 shares; 2025Q3: 73,979 shares; 2025Q4: 70,511 shares 70,511$10.2M2.53%-3,468Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,733 shares; 2024Q4: 58,910 shares; 2025Q1: 56,574 shares; 2025Q2: 55,633 shares; 2025Q3: 54,107 shares; 2025Q4: 52,129 shares 52,129$9.9M2.46%-1,978Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,494 shares; 2024Q4: 31,951 shares; 2025Q1: 30,859 shares; 2025Q2: 29,516 shares; 2025Q3: 28,486 shares; 2025Q4: 27,942 shares 27,942$9.17M2.28%-544Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: 93,562 shares; 2025Q1: 90,624 shares; 2025Q2: 85,582 shares; 2025Q3: 82,991 shares; 2025Q4: 81,486 shares 81,486$8.85M2.2%-1,505Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,623 shares; 2024Q4: 87,325 shares; 2025Q1: 88,155 shares; 2025Q2: 88,636 shares; 2025Q3: 86,879 shares; 2025Q4: 85,121 shares 85,121$8.24M2.05%-1,758Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: 24,052 shares; 2025Q1: 23,991 shares; 2025Q2: 24,347 shares; 2025Q3: 25,871 shares; 2025Q4: 27,785 shares 27,785$7.95M1.97%+1,914Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,829 shares; 2024Q4: 31,890 shares; 2025Q1: 32,423 shares; 2025Q2: 36,160 shares; 2025Q3: 37,445 shares; 2025Q4: 38,187 shares 38,187$7.91M1.96%+742Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 25,605 shares; 2025Q1: 25,820 shares; 2025Q2: 26,129 shares; 2025Q3: 25,745 shares; 2025Q4: 26,299 shares 26,299$7.73M1.92%+554Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,596 shares; 2024Q4: 28,559 shares; 2025Q1: 28,254 shares; 2025Q2: 28,552 shares; 2025Q3: 28,263 shares; 2025Q4: 28,758 shares 28,758$7.69M1.91%+495Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,326 shares; 2024Q4: 45,527 shares; 2025Q1: 47,358 shares; 2025Q2: 51,065 shares; 2025Q3: 51,307 shares; 2025Q4: 52,038 shares 52,038$7.61M1.89%+731Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,282 shares; 2024Q4: 67,172 shares; 2025Q1: 68,331 shares; 2025Q2: 72,784 shares; 2025Q3: 73,060 shares; 2025Q4: 75,105 shares 75,105$7.52M1.87%+2,045Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,622 shares; 2024Q4: 50,489 shares; 2025Q1: 50,704 shares; 2025Q2: 50,925 shares; 2025Q3: 50,438 shares; 2025Q4: 50,223 shares 50,223$7.26M1.8%-215Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,834 shares; 2025Q2: 34,772 shares; 2025Q3: 34,468 shares; 2025Q4: 36,169 shares 36,169$6.6M1.64%+1,701Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,480 shares; 2025Q1: 33,633 shares; 2025Q2: 34,567 shares; 2025Q3: 34,393 shares; 2025Q4: 35,533 shares 35,533$6.59M1.64%+1,140Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 8,144 shares; 2025Q1: 8,109 shares; 2025Q2: 8,109 shares; 2025Q3: 8,109 shares; 2025Q4: 7,364 shares 7,364$5.12M1.27%-745Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 15,547 shares; 2025Q1: 15,547 shares; 2025Q2: 15,547 shares; 2025Q3: 15,547 shares; 2025Q4: 15,421 shares 15,421$4.1M1.02%-126Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,657 shares; 2024Q4: 31,308 shares; 2025Q1: 32,517 shares; 2025Q2: 32,517 shares; 2025Q3: 32,517 shares; 2025Q4: 23,743 shares 23,743$3.28M0.82%-8,774Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,746 shares; 2024Q4: 29,092 shares; 2025Q1: 28,333 shares; 2025Q2: 28,333 shares; 2025Q3: 32,793 shares; 2025Q4: 31,871 shares 31,871$3.13M0.78%-922Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,770 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 8,770 shares; 2025Q4: 8,770 shares 8,770$2.8M0.69%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 10,568 shares; 2025Q1: 10,568 shares; 2025Q2: 10,568 shares; 2025Q3: 10,568 shares; 2025Q4: 10,568 shares 10,568$2.7M0.67%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,584 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 18,211 shares; 2025Q4: 18,211 shares 18,211$2.34M0.58%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,983 shares; 2025Q1: 3,983 shares; 2025Q2: 3,983 shares; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares 3,982$1.87M0.47%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,369 shares; 2025Q1: 14,369 shares; 2025Q2: 14,369 shares; 2025Q3: 14,369 shares; 2025Q4: 14,369 shares 14,369$1.43M0.36%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,483 shares 9,483$1.14M0.28%-147Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares 3,345$922K0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares; 2025Q4: 4,624 shares 4,624$861K0.21%-630Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$838K0.21%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,145 shares; 2025Q1: 14,445 shares; 2025Q2: 14,156 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares 14,156$819K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,595 shares; 2025Q1: 8,595 shares; 2025Q2: 8,595 shares; 2025Q3: 8,595 shares; 2025Q4: 8,595 shares 8,595$796K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 594 shares 594$617K0.15%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares 6,038$510K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares 2,151$461K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares 1,763$422K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares 1,124$365K0.09%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares 2,337$349K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares 1,485$325K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$323K0.08%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares 3,930$275K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares 2,118$258K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares 832$256K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares 741$232K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285 shares 1,285$214K0.05%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.214$257Kshares
VWOVANGUARD INTL EQUITY INDEX F4,000$217Kshares

How Q4 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 0001707856-26-000001 base2026-01-22acceptance time not in the bulk data set