Filed: 10/23/2025ACC: 0001707856-25-000006
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $395.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$395.72M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
ETF$206.59M52.2%
STOCK$172.21M43.5%
ADR$9.49M2.4%
REIT$7.44M1.9%
Portfolio Concentration
Top 3$150.59M38.1%
4–10$99.10M25.0%
11–25$114.47M28.9%
Rest$31.56M8.0%
Top 3 weight
38.1%
Top 10 weight
63.1%
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)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD S&P 500 ETF
SOLEShares118K
TypeSH
Market value$72.26M
18.26%
Sole
0.00
Shared
0.00
None
118K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares469.13K
TypeSH
Market value$39.86M
10.07%
Sole
0.00
Shared
0.00
None
469.13K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares492.64K
TypeSH
Market value$38.47M
9.72%
Sole
0.00
Shared
0.00
None
492.64K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares96.42K
TypeSH
Market value$35.24M
8.90%
Sole
0.00
Shared
0.00
None
96.42K
MICROSOFT
SOLEShares23.39K
TypeSH
Market value$12.12M
3.06%
Sole
0.00
Shared
0.00
None
23.39K
HOULIHAN LOKEY INC CL A
SOLEShares54.11K
TypeSH
Market value$11.11M
2.81%
Sole
0.00
Shared
0.00
None
54.11K
RTX CORPORATION COM
SOLEShares66.35K
TypeSH
Market value$11.10M
2.81%
Sole
0.00
Shared
0.00
None
66.35K
EXXON MOBIL CORP COM
SOLEShares88.39K
TypeSH
Market value$9.97M
2.52%
Sole
0.00
Shared
0.00
None
88.39K
HUBBELL INC COM
SOLEShares22.87K
TypeSH
Market value$9.84M
2.49%
Sole
0.00
Shared
0.00
None
22.87K
VISA INC
SOLEShares28.49K
TypeSH
Market value$9.72M
2.46%
Sole
0.00
Shared
0.00
None
28.49K
WEC ENERGY GROUP INC COM
SOLEShares82.99K
TypeSH
Market value$9.51M
2.40%
Sole
0.00
Shared
0.00
None
82.99K
NOVARTIS AG ADR
SOLEShares73.98K
TypeSH
Market value$9.49M
2.40%
Sole
0.00
Shared
0.00
None
73.98K
JOHNSON & JOHNSON COM
SOLEShares49.40K
TypeSH
Market value$9.16M
2.31%
Sole
0.00
Shared
0.00
None
49.40K
MEDTRONIC PLC SHS
SOLEShares86.88K
TypeSH
Market value$8.27M
2.09%
Sole
0.00
Shared
0.00
None
86.88K
EXPEDITORS INTL WASH INC COM
SOLEShares66.59K
TypeSH
Market value$8.16M
2.06%
Sole
0.00
Shared
0.00
None
66.59K
PROCTER AND GAMBLE CO COM
SOLEShares50.44K
TypeSH
Market value$7.75M
1.96%
Sole
0.00
Shared
0.00
None
50.44K
AIR PRODS & CHEMS INC COM
SOLEShares28.26K
TypeSH
Market value$7.71M
1.95%
Sole
0.00
Shared
0.00
None
28.26K
PUBLIC STORAGE OPER CO COM
SOLEShares25.75K
TypeSH
Market value$7.44M
1.88%
Sole
0.00
Shared
0.00
None
25.75K
PEPSICO INC COM
SOLEShares51.31K
TypeSH
Market value$7.21M
1.82%
Sole
0.00
Shared
0.00
None
51.31K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares34.39K
TypeSH
Market value$7.12M
1.80%
Sole
0.00
Shared
0.00
None
34.39K
BECTON DICKINSON & CO COM
SOLEShares37.45K
TypeSH
Market value$7.01M
1.77%
Sole
0.00
Shared
0.00
None
37.45K
MARSH & MCLENNAN COS INC COM
SOLEShares34.47K
TypeSH
Market value$6.95M
1.76%
Sole
0.00
Shared
0.00
None
34.47K
CANADIAN NATIONAL RAILWAY CO
SOLEShares73.06K
TypeSH
Market value$6.89M
1.74%
Sole
0.00
Shared
0.00
None
73.06K
ACCENTURE LTD BERMUDA CL A
SOLEShares25.87K
TypeSH
Market value$6.38M
1.61%
Sole
0.00
Shared
0.00
None
25.87K
ISHARES S&P 500 INDEX
SOLEShares8.11K
TypeSH
Market value$5.43M
1.37%
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 | 118K | SH | $72.26M 18.26% | 0.00 | 0.00 | 118K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 469.13K | SH | $39.86M 10.07% | 0.00 | 0.00 | 469.13K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 492.64K | SH | $38.47M 9.72% | 0.00 | 0.00 | 492.64K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 96.42K | SH | $35.24M 8.90% | 0.00 | 0.00 | 96.42K |
MICROSOFTSOLE | Stock | 23.39K | SH | $12.12M 3.06% | 0.00 | 0.00 | 23.39K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 54.11K | SH | $11.11M 2.81% | 0.00 | 0.00 | 54.11K |
RTX CORPORATION COMSOLE | Stock | 66.35K | SH | $11.10M 2.81% | 0.00 | 0.00 | 66.35K |
EXXON MOBIL CORP COMSOLE | Stock | 88.39K | SH | $9.97M 2.52% | 0.00 | 0.00 | 88.39K |
HUBBELL INC COMSOLE | Stock | 22.87K | SH | $9.84M 2.49% | 0.00 | 0.00 | 22.87K |
VISA INCSOLE | Stock | 28.49K | SH | $9.72M 2.46% | 0.00 | 0.00 | 28.49K |
WEC ENERGY GROUP INC COMSOLE | Stock | 82.99K | SH | $9.51M 2.40% | 0.00 | 0.00 | 82.99K |
NOVARTIS AG ADRSOLE | ADR | 73.98K | SH | $9.49M 2.40% | 0.00 | 0.00 | 73.98K |
JOHNSON & JOHNSON COMSOLE | Stock | 49.40K | SH | $9.16M 2.31% | 0.00 | 0.00 | 49.40K |
MEDTRONIC PLC SHSSOLE | Stock | 86.88K | SH | $8.27M 2.09% | 0.00 | 0.00 | 86.88K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 66.59K | SH | $8.16M 2.06% | 0.00 | 0.00 | 66.59K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 50.44K | SH | $7.75M 1.96% | 0.00 | 0.00 | 50.44K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 28.26K | SH | $7.71M 1.95% | 0.00 | 0.00 | 28.26K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 25.75K | SH | $7.44M 1.88% | 0.00 | 0.00 | 25.75K |
PEPSICO INC COMSOLE | Stock | 51.31K | SH | $7.21M 1.82% | 0.00 | 0.00 | 51.31K |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 34.39K | SH | $7.12M 1.80% | 0.00 | 0.00 | 34.39K |
BECTON DICKINSON & CO COMSOLE | Stock | 37.45K | SH | $7.01M 1.77% | 0.00 | 0.00 | 37.45K |
MARSH & MCLENNAN COS INC COMSOLE | Stock | 34.47K | SH | $6.95M 1.76% | 0.00 | 0.00 | 34.47K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 73.06K | SH | $6.89M 1.74% | 0.00 | 0.00 | 73.06K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 25.87K | SH | $6.38M 1.61% | 0.00 | 0.00 | 25.87K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.11K | SH | $5.43M 1.37% | 0.00 | 0.00 | 8.11K |
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