Filed: 1/23/2025ACC: 0001707856-25-000001
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $369.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$369.51M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
ETF$190.52M51.6%
STOCK$163.98M44.4%
REIT$7.67M2.1%
ADR$7.34M2.0%
Portfolio Concentration
Top 3$138.43M37.5%
4–10$93.33M25.3%
11–25$110.33M29.9%
Rest$27.41M7.4%
Top 3 weight
37.5%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD S&P 500 ETF
SOLEShares119.98K
TypeSH
Market value$64.65M
17.49%
Sole
0.00
Shared
0.00
None
119.98K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares465.51K
TypeSH
Market value$37.72M
10.21%
Sole
0.00
Shared
0.00
None
465.51K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares482.69K
TypeSH
Market value$36.07M
9.76%
Sole
0.00
Shared
0.00
None
482.69K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares104.65K
TypeSH
Market value$33.71M
9.12%
Sole
0.00
Shared
0.00
None
104.65K
MICROSOFT
SOLEShares24.66K
TypeSH
Market value$10.39M
2.81%
Sole
0.00
Shared
0.00
None
24.66K
HOULIHAN LOKEY INC CL A
SOLEShares58.91K
TypeSH
Market value$10.23M
2.77%
Sole
0.00
Shared
0.00
None
58.91K
EXXON MOBIL CORP COM
SOLEShares94.49K
TypeSH
Market value$10.16M
2.75%
Sole
0.00
Shared
0.00
None
94.49K
VISA INC
SOLEShares31.95K
TypeSH
Market value$10.10M
2.73%
Sole
0.00
Shared
0.00
None
31.95K
HUBBELL INC COM
SOLEShares23.71K
TypeSH
Market value$9.93M
2.69%
Sole
0.00
Shared
0.00
None
23.71K
WEC ENERGY GROUP INC COM
SOLEShares93.56K
TypeSH
Market value$8.80M
2.38%
Sole
0.00
Shared
0.00
None
93.56K
RTX CORPORATION COM
SOLEShares75.34K
TypeSH
Market value$8.72M
2.36%
Sole
0.00
Shared
0.00
None
75.34K
PROCTER AND GAMBLE CO COM
SOLEShares50.49K
TypeSH
Market value$8.46M
2.29%
Sole
0.00
Shared
0.00
None
50.49K
ACCENTURE LTD BERMUDA CL A
SOLEShares24.05K
TypeSH
Market value$8.46M
2.29%
Sole
0.00
Shared
0.00
None
24.05K
HONEYWELL INTL INC
SOLEShares37.40K
TypeSH
Market value$8.45M
2.29%
Sole
0.00
Shared
0.00
None
37.40K
AIR PRODS & CHEMS INC COM
SOLEShares28.56K
TypeSH
Market value$8.28M
2.24%
Sole
0.00
Shared
0.00
None
28.56K
PUBLIC STORAGE OPER CO COM
SOLEShares25.61K
TypeSH
Market value$7.67M
2.07%
Sole
0.00
Shared
0.00
None
25.61K
EXPEDITORS INTL WASH INC COM
SOLEShares66.79K
TypeSH
Market value$7.40M
2.00%
Sole
0.00
Shared
0.00
None
66.79K
NOVARTIS AG ADR
SOLEShares75.45K
TypeSH
Market value$7.34M
1.99%
Sole
0.00
Shared
0.00
None
75.45K
BECTON DICKINSON & CO COM
SOLEShares31.89K
TypeSH
Market value$7.23M
1.96%
Sole
0.00
Shared
0.00
None
31.89K
JOHNSON & JOHNSON COM
SOLEShares49.20K
TypeSH
Market value$7.12M
1.93%
Sole
0.00
Shared
0.00
None
49.20K
MEDTRONIC PLC SHS
SOLEShares87.33K
TypeSH
Market value$6.98M
1.89%
Sole
0.00
Shared
0.00
None
87.33K
PEPSICO INC COM
SOLEShares45.53K
TypeSH
Market value$6.92M
1.87%
Sole
0.00
Shared
0.00
None
45.53K
CANADIAN NATIONAL RAILWAY CO
SOLEShares67.17K
TypeSH
Market value$6.82M
1.85%
Sole
0.00
Shared
0.00
None
67.17K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares30.48K
TypeSH
Market value$5.69M
1.54%
Sole
0.00
Shared
0.00
None
30.48K
ISHARES S&P 500 INDEX
SOLEShares8.14K
TypeSH
Market value$4.79M
1.30%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 119.98K | SH | $64.65M 17.49% | 0.00 | 0.00 | 119.98K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 465.51K | SH | $37.72M 10.21% | 0.00 | 0.00 | 465.51K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 482.69K | SH | $36.07M 9.76% | 0.00 | 0.00 | 482.69K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 104.65K | SH | $33.71M 9.12% | 0.00 | 0.00 | 104.65K |
MICROSOFTSOLE | Stock | 24.66K | SH | $10.39M 2.81% | 0.00 | 0.00 | 24.66K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 58.91K | SH | $10.23M 2.77% | 0.00 | 0.00 | 58.91K |
EXXON MOBIL CORP COMSOLE | Stock | 94.49K | SH | $10.16M 2.75% | 0.00 | 0.00 | 94.49K |
VISA INCSOLE | Stock | 31.95K | SH | $10.10M 2.73% | 0.00 | 0.00 | 31.95K |
HUBBELL INC COMSOLE | Stock | 23.71K | SH | $9.93M 2.69% | 0.00 | 0.00 | 23.71K |
WEC ENERGY GROUP INC COMSOLE | Stock | 93.56K | SH | $8.80M 2.38% | 0.00 | 0.00 | 93.56K |
RTX CORPORATION COMSOLE | Stock | 75.34K | SH | $8.72M 2.36% | 0.00 | 0.00 | 75.34K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 50.49K | SH | $8.46M 2.29% | 0.00 | 0.00 | 50.49K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 24.05K | SH | $8.46M 2.29% | 0.00 | 0.00 | 24.05K |
HONEYWELL INTL INCSOLE | Stock | 37.40K | SH | $8.45M 2.29% | 0.00 | 0.00 | 37.40K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 28.56K | SH | $8.28M 2.24% | 0.00 | 0.00 | 28.56K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 25.61K | SH | $7.67M 2.07% | 0.00 | 0.00 | 25.61K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 66.79K | SH | $7.40M 2.00% | 0.00 | 0.00 | 66.79K |
NOVARTIS AG ADRSOLE | ADR | 75.45K | SH | $7.34M 1.99% | 0.00 | 0.00 | 75.45K |
BECTON DICKINSON & CO COMSOLE | Stock | 31.89K | SH | $7.23M 1.96% | 0.00 | 0.00 | 31.89K |
JOHNSON & JOHNSON COMSOLE | Stock | 49.20K | SH | $7.12M 1.93% | 0.00 | 0.00 | 49.20K |
MEDTRONIC PLC SHSSOLE | Stock | 87.33K | SH | $6.98M 1.89% | 0.00 | 0.00 | 87.33K |
PEPSICO INC COMSOLE | Stock | 45.53K | SH | $6.92M 1.87% | 0.00 | 0.00 | 45.53K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 67.17K | SH | $6.82M 1.85% | 0.00 | 0.00 | 67.17K |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 30.48K | SH | $5.69M 1.54% | 0.00 | 0.00 | 30.48K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.14K | SH | $4.79M 1.30% | 0.00 | 0.00 | 8.14K |
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