2026 Q3 Portfolio Activity
In 2026 Q3, Franklin, Parlapiano, Turner & Welch, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was CHEVRON CORPORATION COM, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELOPED MARKET, increasing the position by 31.1%. The fund also reduced its exposure to PHILLIPS 66 by 41.9%.
Position History
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Total Positions
58
Quarter
2026 Q3
Top Holding
VOO (16.6%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Franklin, Parlapiano, Turner & Welch, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 16.60% | 16.82% |
#1
Prev: #1
|
6.5 |
—
|
-2,297 | -2.1% |
P
S
|
105,993 | $74,286,150 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 10.51% | 8.19% |
#2
3
Prev: #5
|
8.0 |
—
|
157,911 | 31.1% |
P
S
|
665,972 | $47,024,266 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
REZ
ISHARES FTSE NA...
|
ETF | 9.25% | 10.23% |
#3
1
Prev: #2
|
5.2 |
—
|
-9,237 | -1.9% |
P
S
|
468,606 | $41,396,631 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 8.39% | 8.51% |
#4
1
Prev: #3
|
4.4 |
—
|
-1,656 | -1.8% |
P
S
|
90,238 | $37,550,548 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 8.11% | 8.48% |
#5
1
Prev: #4
|
4.2 |
—
|
9,070 | 1.9% |
P
S
|
498,050 | $36,287,920 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT
|
Technology | 2.65% | 1.93% |
#6
9
Prev: #15
|
1.6 |
—
|
249 | 1.1% |
P
S
|
23,122 | $11,859,224 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.61% | 2.22% |
#7
4
Prev: #11
|
1.5 |
—
|
1 | 0.0% |
P
S
|
71,819 | $11,688,525 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.39% | 2.49% |
#8
1
Prev: #7
|
1.5 |
—
|
-2,899 | -6.7% |
P
S
|
40,385 | $10,691,428 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.37% | 2.23% |
#9
1
Prev: #10
|
1.4 |
—
|
-3,159 | -5.2% |
P
S
|
57,451 | $10,607,684 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.22% | 2.43% |
#10
2
Prev: #8
|
1.4 |
—
|
-3,211 | -5.7% |
P
S
|
53,500 | $9,932,223 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 2.19% | 2.17% |
#11
1
Prev: #12
|
1.4 |
—
|
-692 | -2.5% |
P
S
|
27,283 | $9,803,734 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 2.07% | 2.49% |
#12
6
Prev: #6
|
1.3 |
—
|
-628 | -3.0% |
P
S
|
20,404 | $9,255,282 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 1.96% | 2.25% |
#13
4
Prev: #9
|
1.3 |
—
|
-1,974 | -3.1% |
P
S
|
61,440 | $8,759,459 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 1.88% | 2.00% |
#14
Prev: #14
|
1.3 |
—
|
-3,513 | -4.7% |
P
S
|
70,739 | $8,410,889 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.75% | 1.91% |
#15
2
Prev: #17
|
1.2 |
—
|
-676 | -2.3% |
P
S
|
28,167 | $7,836,825 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.75% | 2.11% |
#16
3
Prev: #13
|
1.2 |
—
|
-2,372 | -3.0% |
P
S
|
77,717 | $7,832,319 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.67% | 1.71% |
#17
1
Prev: #18
|
1.2 |
—
|
-219 | -0.4% |
P
S
|
51,458 | $7,475,872 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.65% | 1.52% |
#18
5
Prev: #23
|
1.2 |
—
|
-363 | -0.4% |
P
S
|
85,579 | $7,384,643 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.63% | 1.91% |
#19
3
Prev: #16
|
1.2 |
—
|
-753 | -2.8% |
P
S
|
25,820 | $7,303,028 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.59% | 1.62% |
#20
Prev: #20
|
2.6 |
—
|
2,827 | 5.3% |
P
S
|
56,311 | $7,114,361 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACN
ACCENTURE LTD B...
|
Technology | 1.53% | 0.96% |
#21
7
Prev: #28
|
2.6 |
—
|
3,064 | 9.0% |
P
S
|
37,255 | $6,831,492 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.52% | 1.56% |
#22
Prev: #22
|
1.1 |
—
|
-1,499 | -3.6% |
P
S
|
39,968 | $6,823,754 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.47% | 1.58% |
#23
2
Prev: #21
|
1.1 |
—
|
188 | 0.4% |
P
S
|
51,743 | $6,556,876 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.44% | 1.69% |
#24
5
Prev: #19
|
1.1 |
—
|
-305 | -1.3% |
P
S
|
23,471 | $6,463,679 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.41% | 1.33% |
#25
1
Prev: #24
|
2.6 |
—
|
4,282 | 9.6% |
P
S
|
49,098 | $6,301,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 1.24% | 1.23% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
7,239 | $5,544,322 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.15% | 1.05% |
#27
1
Prev: #26
|
1.0 |
—
|
-3,680 | -8.2% |
P
S
|
41,175 | $5,152,999 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.91% | 1.03% |
#28
1
Prev: #27
|
0.9 |
—
|
-467 | -3.1% |
P
S
|
14,684 | $4,080,598 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.69% |
#29
1
Prev: #30
|
0.8 |
—
|
200 | 1.9% |
P
S
|
10,768 | $3,585,959 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.80% | 0.92% |
#30
1
Prev: #29
|
0.3 |
—
|
-10,119 | -41.9% |
P
S
|
14,036 | $3,583,611 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.69% | 0.68% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,770 | $3,085,725 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.45% | 0.60% |
#32
Prev: #32
|
0.7 |
—
|
-2,897 | -16.3% |
P
S
|
14,904 | $2,027,554 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.45% | 0.45% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
15,931 | $1,995,562 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.33% | 0.34% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
14,369 | $1,492,795 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.22% | 0.24% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
9,483 | $985,473 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.21% | 0.23% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,345 | $951,619 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.21% | 0.22% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
14,156 | $945,479 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.21% |
#38
Prev: #38
|
0.6 |
—
|
-794 | -17.2% |
P
S
|
3,830 | $874,695 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.20% | 0.21% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,540 | $873,963 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 0.17% | 0.19% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,595 | $770,370 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.15% | 0.16% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
594 | $687,306 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.14% | 0.12% |
#42
2
Prev: #44
|
2.1 |
—
|
200 | 9.3% |
P
S
|
2,351 | $614,998 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.12% | 0.13% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
6,038 | $515,162 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.10% | 0.10% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,763 | $439,251 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.09% | 0.13% |
#45
3
Prev: #42
|
0.0 |
—
|
-110 | -21.9% |
P
S
|
393 | $418,588 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.09% | 0.12% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $405,395 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.08% | 0.08% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,485 | $368,176 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.08% | 0.08% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,337 | $362,819 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.08% | 0.09% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,124 | $351,014 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.07% | 0.07% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
3,930 | $297,187 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 58 holdings