Filed: 4/25/2025ACC: 0001707856-25-000002
📋 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 $370.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$370.78M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
ETF$187.59M50.6%
STOCK$167.04M45.0%
ADR$8.43M2.3%
REIT$7.73M2.1%
Portfolio Concentration
Top 3$138.46M37.3%
4–10$91.21M24.6%
11–25$114.32M30.8%
Rest$26.80M7.2%
Top 3 weight
37.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
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
SOLEShares118.22K
TypeSH
Market value$60.76M
16.39%
Sole
0.00
Shared
0.00
None
118.22K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares471.80K
TypeSH
Market value$40.77M
11.00%
Sole
0.00
Shared
0.00
None
471.80K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares482.26K
TypeSH
Market value$36.93M
9.96%
Sole
0.00
Shared
0.00
None
482.26K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares103.62K
TypeSH
Market value$31.78M
8.57%
Sole
0.00
Shared
0.00
None
103.62K
VISA INC
SOLEShares30.86K
TypeSH
Market value$10.81M
2.92%
Sole
0.00
Shared
0.00
None
30.86K
EXXON MOBIL CORP COM
SOLEShares88K
TypeSH
Market value$10.47M
2.82%
Sole
0.00
Shared
0.00
None
88K
WEC ENERGY GROUP INC COM
SOLEShares90.62K
TypeSH
Market value$9.88M
2.66%
Sole
0.00
Shared
0.00
None
90.62K
RTX CORPORATION COM
SOLEShares74.43K
TypeSH
Market value$9.86M
2.66%
Sole
0.00
Shared
0.00
None
74.43K
MICROSOFT
SOLEShares24.70K
TypeSH
Market value$9.27M
2.50%
Sole
0.00
Shared
0.00
None
24.70K
HOULIHAN LOKEY INC CL A
SOLEShares56.57K
TypeSH
Market value$9.14M
2.46%
Sole
0.00
Shared
0.00
None
56.57K
PROCTER AND GAMBLE CO COM
SOLEShares50.70K
TypeSH
Market value$8.64M
2.33%
Sole
0.00
Shared
0.00
None
50.70K
NOVARTIS AG ADR
SOLEShares75.62K
TypeSH
Market value$8.43M
2.27%
Sole
0.00
Shared
0.00
None
75.62K
AIR PRODS & CHEMS INC COM
SOLEShares28.25K
TypeSH
Market value$8.33M
2.25%
Sole
0.00
Shared
0.00
None
28.25K
JOHNSON & JOHNSON COM
SOLEShares49.89K
TypeSH
Market value$8.27M
2.23%
Sole
0.00
Shared
0.00
None
49.89K
MARSH & MCLENNAN COS INC COM
SOLEShares33.83K
TypeSH
Market value$8.26M
2.23%
Sole
0.00
Shared
0.00
None
33.83K
EXPEDITORS INTL WASH INC COM
SOLEShares67.18K
TypeSH
Market value$8.08M
2.18%
Sole
0.00
Shared
0.00
None
67.18K
MEDTRONIC PLC SHS
SOLEShares88.16K
TypeSH
Market value$7.92M
2.14%
Sole
0.00
Shared
0.00
None
88.16K
HUBBELL INC COM
SOLEShares23.45K
TypeSH
Market value$7.76M
2.09%
Sole
0.00
Shared
0.00
None
23.45K
PUBLIC STORAGE OPER CO COM
SOLEShares25.82K
TypeSH
Market value$7.73M
2.08%
Sole
0.00
Shared
0.00
None
25.82K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares33.63K
TypeSH
Market value$7.67M
2.07%
Sole
0.00
Shared
0.00
None
33.63K
ACCENTURE LTD BERMUDA CL A
SOLEShares23.99K
TypeSH
Market value$7.49M
2.02%
Sole
0.00
Shared
0.00
None
23.99K
BECTON DICKINSON & CO COM
SOLEShares32.42K
TypeSH
Market value$7.43M
2.00%
Sole
0.00
Shared
0.00
None
32.42K
PEPSICO INC COM
SOLEShares47.36K
TypeSH
Market value$7.10M
1.92%
Sole
0.00
Shared
0.00
None
47.36K
CANADIAN NATIONAL RAILWAY CO
SOLEShares68.33K
TypeSH
Market value$6.66M
1.80%
Sole
0.00
Shared
0.00
None
68.33K
ISHARES S&P 500 INDEX
SOLEShares8.11K
TypeSH
Market value$4.56M
1.23%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 118.22K | SH | $60.76M 16.39% | 0.00 | 0.00 | 118.22K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 471.80K | SH | $40.77M 11.00% | 0.00 | 0.00 | 471.80K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 482.26K | SH | $36.93M 9.96% | 0.00 | 0.00 | 482.26K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 103.62K | SH | $31.78M 8.57% | 0.00 | 0.00 | 103.62K |
VISA INCSOLE | Stock | 30.86K | SH | $10.81M 2.92% | 0.00 | 0.00 | 30.86K |
EXXON MOBIL CORP COMSOLE | Stock | 88K | SH | $10.47M 2.82% | 0.00 | 0.00 | 88K |
WEC ENERGY GROUP INC COMSOLE | Stock | 90.62K | SH | $9.88M 2.66% | 0.00 | 0.00 | 90.62K |
RTX CORPORATION COMSOLE | Stock | 74.43K | SH | $9.86M 2.66% | 0.00 | 0.00 | 74.43K |
MICROSOFTSOLE | Stock | 24.70K | SH | $9.27M 2.50% | 0.00 | 0.00 | 24.70K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 56.57K | SH | $9.14M 2.46% | 0.00 | 0.00 | 56.57K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 50.70K | SH | $8.64M 2.33% | 0.00 | 0.00 | 50.70K |
NOVARTIS AG ADRSOLE | ADR | 75.62K | SH | $8.43M 2.27% | 0.00 | 0.00 | 75.62K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 28.25K | SH | $8.33M 2.25% | 0.00 | 0.00 | 28.25K |
JOHNSON & JOHNSON COMSOLE | Stock | 49.89K | SH | $8.27M 2.23% | 0.00 | 0.00 | 49.89K |
MARSH & MCLENNAN COS INC COMSOLE | Stock | 33.83K | SH | $8.26M 2.23% | 0.00 | 0.00 | 33.83K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 67.18K | SH | $8.08M 2.18% | 0.00 | 0.00 | 67.18K |
MEDTRONIC PLC SHSSOLE | Stock | 88.16K | SH | $7.92M 2.14% | 0.00 | 0.00 | 88.16K |
HUBBELL INC COMSOLE | Stock | 23.45K | SH | $7.76M 2.09% | 0.00 | 0.00 | 23.45K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 25.82K | SH | $7.73M 2.08% | 0.00 | 0.00 | 25.82K |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 33.63K | SH | $7.67M 2.07% | 0.00 | 0.00 | 33.63K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 23.99K | SH | $7.49M 2.02% | 0.00 | 0.00 | 23.99K |
BECTON DICKINSON & CO COMSOLE | Stock | 32.42K | SH | $7.43M 2.00% | 0.00 | 0.00 | 32.42K |
PEPSICO INC COMSOLE | Stock | 47.36K | SH | $7.10M 1.92% | 0.00 | 0.00 | 47.36K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 68.33K | SH | $6.66M 1.80% | 0.00 | 0.00 | 68.33K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.11K | SH | $4.56M 1.23% | 0.00 | 0.00 | 8.11K |
Page 1 of 2