Filed: 7/25/2025ACC: 0001707856-25-000003
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $382.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$382.95M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
ETF$198.42M51.8%
STOCK$167.69M43.8%
ADR$9.18M2.4%
REIT$7.67M2.0%
Portfolio Concentration
Top 3$145.21M37.9%
4–10$96.67M25.2%
11–25$113.24M29.6%
Rest$27.84M7.3%
Top 3 weight
37.9%
Top 10 weight
63.2%
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)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD S&P 500 ETF
SOLEShares120.83K
TypeSH
Market value$68.64M
17.92%
Sole
0.00
Shared
0.00
None
120.83K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares474.81K
TypeSH
Market value$39.10M
10.21%
Sole
0.00
Shared
0.00
None
474.81K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares484.55K
TypeSH
Market value$37.48M
9.79%
Sole
0.00
Shared
0.00
None
484.55K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares100.93K
TypeSH
Market value$34.27M
8.95%
Sole
0.00
Shared
0.00
None
100.93K
MICROSOFT
SOLEShares24.81K
TypeSH
Market value$12.34M
3.22%
Sole
0.00
Shared
0.00
None
24.81K
VISA INC
SOLEShares29.52K
TypeSH
Market value$10.48M
2.74%
Sole
0.00
Shared
0.00
None
29.52K
RTX CORPORATION COM
SOLEShares71.69K
TypeSH
Market value$10.47M
2.73%
Sole
0.00
Shared
0.00
None
71.69K
HOULIHAN LOKEY INC CL A
SOLEShares55.63K
TypeSH
Market value$10.01M
2.61%
Sole
0.00
Shared
0.00
None
55.63K
EXXON MOBIL CORP COM
SOLEShares88.90K
TypeSH
Market value$9.58M
2.50%
Sole
0.00
Shared
0.00
None
88.90K
HUBBELL INC COM
SOLEShares23.30K
TypeSH
Market value$9.52M
2.48%
Sole
0.00
Shared
0.00
None
23.30K
NOVARTIS AG ADR
SOLEShares75.84K
TypeSH
Market value$9.18M
2.40%
Sole
0.00
Shared
0.00
None
75.84K
WEC ENERGY GROUP INC COM
SOLEShares85.58K
TypeSH
Market value$8.92M
2.33%
Sole
0.00
Shared
0.00
None
85.58K
PROCTER AND GAMBLE CO COM
SOLEShares50.92K
TypeSH
Market value$8.11M
2.12%
Sole
0.00
Shared
0.00
None
50.92K
AIR PRODS & CHEMS INC COM
SOLEShares28.55K
TypeSH
Market value$8.05M
2.10%
Sole
0.00
Shared
0.00
None
28.55K
EXPEDITORS INTL WASH INC COM
SOLEShares67.95K
TypeSH
Market value$7.76M
2.03%
Sole
0.00
Shared
0.00
None
67.95K
MEDTRONIC PLC SHS
SOLEShares88.64K
TypeSH
Market value$7.73M
2.02%
Sole
0.00
Shared
0.00
None
88.64K
JOHNSON & JOHNSON COM
SOLEShares50.53K
TypeSH
Market value$7.72M
2.02%
Sole
0.00
Shared
0.00
None
50.53K
PUBLIC STORAGE OPER CO COM
SOLEShares26.13K
TypeSH
Market value$7.67M
2.00%
Sole
0.00
Shared
0.00
None
26.13K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares34.57K
TypeSH
Market value$7.65M
2.00%
Sole
0.00
Shared
0.00
None
34.57K
MARSH & MCLENNAN COS INC COM
SOLEShares34.77K
TypeSH
Market value$7.60M
1.99%
Sole
0.00
Shared
0.00
None
34.77K
CANADIAN NATIONAL RAILWAY CO
SOLEShares72.78K
TypeSH
Market value$7.57M
1.98%
Sole
0.00
Shared
0.00
None
72.78K
ACCENTURE LTD BERMUDA CL A
SOLEShares24.35K
TypeSH
Market value$7.28M
1.90%
Sole
0.00
Shared
0.00
None
24.35K
PEPSICO INC COM
SOLEShares51.06K
TypeSH
Market value$6.74M
1.76%
Sole
0.00
Shared
0.00
None
51.06K
BECTON DICKINSON & CO COM
SOLEShares36.16K
TypeSH
Market value$6.23M
1.63%
Sole
0.00
Shared
0.00
None
36.16K
ISHARES S&P 500 INDEX
SOLEShares8.11K
TypeSH
Market value$5.04M
1.31%
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 | 120.83K | SH | $68.64M 17.92% | 0.00 | 0.00 | 120.83K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 474.81K | SH | $39.10M 10.21% | 0.00 | 0.00 | 474.81K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 484.55K | SH | $37.48M 9.79% | 0.00 | 0.00 | 484.55K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 100.93K | SH | $34.27M 8.95% | 0.00 | 0.00 | 100.93K |
MICROSOFTSOLE | Stock | 24.81K | SH | $12.34M 3.22% | 0.00 | 0.00 | 24.81K |
VISA INCSOLE | Stock | 29.52K | SH | $10.48M 2.74% | 0.00 | 0.00 | 29.52K |
RTX CORPORATION COMSOLE | Stock | 71.69K | SH | $10.47M 2.73% | 0.00 | 0.00 | 71.69K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 55.63K | SH | $10.01M 2.61% | 0.00 | 0.00 | 55.63K |
EXXON MOBIL CORP COMSOLE | Stock | 88.90K | SH | $9.58M 2.50% | 0.00 | 0.00 | 88.90K |
HUBBELL INC COMSOLE | Stock | 23.30K | SH | $9.52M 2.48% | 0.00 | 0.00 | 23.30K |
NOVARTIS AG ADRSOLE | ADR | 75.84K | SH | $9.18M 2.40% | 0.00 | 0.00 | 75.84K |
WEC ENERGY GROUP INC COMSOLE | Stock | 85.58K | SH | $8.92M 2.33% | 0.00 | 0.00 | 85.58K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 50.92K | SH | $8.11M 2.12% | 0.00 | 0.00 | 50.92K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 28.55K | SH | $8.05M 2.10% | 0.00 | 0.00 | 28.55K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 67.95K | SH | $7.76M 2.03% | 0.00 | 0.00 | 67.95K |
MEDTRONIC PLC SHSSOLE | Stock | 88.64K | SH | $7.73M 2.02% | 0.00 | 0.00 | 88.64K |
JOHNSON & JOHNSON COMSOLE | Stock | 50.53K | SH | $7.72M 2.02% | 0.00 | 0.00 | 50.53K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 26.13K | SH | $7.67M 2.00% | 0.00 | 0.00 | 26.13K |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 34.57K | SH | $7.65M 2.00% | 0.00 | 0.00 | 34.57K |
MARSH & MCLENNAN COS INC COMSOLE | Stock | 34.77K | SH | $7.60M 1.99% | 0.00 | 0.00 | 34.77K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 72.78K | SH | $7.57M 1.98% | 0.00 | 0.00 | 72.78K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 24.35K | SH | $7.28M 1.90% | 0.00 | 0.00 | 24.35K |
PEPSICO INC COMSOLE | Stock | 51.06K | SH | $6.74M 1.76% | 0.00 | 0.00 | 51.06K |
BECTON DICKINSON & CO COMSOLE | Stock | 36.16K | SH | $6.23M 1.63% | 0.00 | 0.00 | 36.16K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.11K | SH | $5.04M 1.31% | 0.00 | 0.00 | 8.11K |
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