Franklin, Parlapiano, Turner & Welch, LLC
CIK: 0001707856SEC EDGAR →
Portfolio Value
$402.7M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 112,994 | $71.9M | 17.85% |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 474,430 | $41.0M | 10.18% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 484,016 | $37.6M | 9.35% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 94,964 | $36.0M | 8.95% |
| 5 | RTX CORPORATION COM | 61,128 | $12.3M | 3.07% |
| 6 | EXXON MOBIL CORP COM | 87,156 | $11.3M | 2.81% |
| 7 | HUBBELL INC COM | 22,277 | $10.9M | 2.71% |
| 8 | EXPEDITORS INTL WASH INC COM | 65,713 | $10.7M | 2.65% |
| 9 | JOHNSON & JOHNSON COM | 48,149 | $10.5M | 2.61% |
| 10 | MICROSOFT | 22,658 | $10.4M | 2.59% |
Quarterly Changes
New Positions (52)
$71.9M · 113K shares
$41.0M · 474K shares
$37.6M · 484K shares
$36.0M · 95K shares
$12.3M · 61K shares
$11.3M · 87K shares
$10.9M · 22K shares
$10.7M · 66K shares
$10.5M · 48K shares
$10.4M · 23K shares
$10.2M · 71K shares
$9.9M · 52K shares
$9.2M · 28K shares
$8.8M · 81K shares
$8.2M · 85K shares
$8.0M · 28K shares
$7.9M · 38K shares
$7.7M · 26K shares
$7.7M · 29K shares
$7.6M · 52K shares
$7.5M · 75K shares
$7.3M · 50K shares
$6.6M · 36K shares
$6.6M · 36K shares
$5.1M · 7K shares
$4.1M · 15K shares
$3.3M · 24K shares
$3.1M · 32K shares
$2.8M · 9K shares
$2.7M · 11K shares
$2.3M · 18K shares
$1.9M · 4K shares
$1.4M · 14K shares
$1.1M · 9K shares
$921K · 3K shares
$861K · 5K shares
$838K · 3K shares
$819K · 14K shares
$796K · 9K shares
$616K · 594 shares
$510K · 6K shares
$461K · 2K shares
$421K · 2K shares
$365K · 1K shares
$348K · 2K shares
$325K · 1K shares
$323K · 500 shares
$274K · 4K shares
$257K · 2K shares
$255K · 832 shares
$231K · 741 shares
$213K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $233.6M | 58.0% |
| Industrials | 5 | $34.6M | 8.6% |
| Technology | 5 | $28.5M | 7.1% |
| Healthcare | 6 | $28.0M | 7.0% |
| Energy | 5 | $25.5M | 6.3% |
| Consumer Defensive | 4 | $16.5M | 4.1% |
| Unknown | 1 | $10.2M | 2.5% |
| Utilities | 1 | $8.8M | 2.2% |
| Real Estate | 1 | $7.7M | 1.9% |
| Basic Materials | 1 | $7.7M | 1.9% |
| Communication Services | 1 | $838K | 0.2% |
| Consumer Cyclical | 2 | $676K | 0.2% |