2026 Q1 Portfolio Activity
In 2026 Q1, Franklin, Parlapiano, Turner & Welch, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was VANGUARD FTSE DEVELOPED MARKET, now representing 4.33% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS COM, increasing the position by 29.2%.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q1
Top Holding
VOO (17.3%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Franklin, Parlapiano, Turner & Welch, LLC Full Holdings List — 2026 Q1
| 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 | 17.32% | 17.85% |
#1
Prev: #1
|
6.5 |
—
|
-1,380 | -1.2% |
P
S
|
111,614 | $72,690,387 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REZ
ISHARES FTSE NA...
|
ETF | 10.05% | 10.18% |
#2
Prev: #2
|
6.0 |
—
|
3,903 | 0.8% |
P
S
|
478,333 | $42,193,855 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 9.08% | 9.35% |
#3
Prev: #3
|
5.1 |
—
|
8,728 | 1.8% |
P
S
|
492,744 | $38,089,147 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 8.60% | 8.95% |
#4
Prev: #4
|
4.4 |
—
|
-1,871 | -2.0% |
P
S
|
93,093 | $36,114,030 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.33% | — |
#5
Prev: #—
|
5.7 |
—
|
268,606 | — |
NEW
|
268,606 | $18,181,974 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 2.85% | 2.71% |
#6
1
Prev: #7
|
1.6 |
—
|
-810 | -3.6% |
P
S
|
21,467 | $11,975,962 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.59% | 2.81% |
#7
1
Prev: #6
|
1.5 |
—
|
-14,827 | -17.0% |
P
S
|
72,329 | $10,887,818 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.46% | 2.61% |
#8
1
Prev: #9
|
1.5 |
—
|
-3,306 | -6.9% |
P
S
|
44,843 | $10,343,415 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.46% | 3.07% |
#9
4
Prev: #5
|
1.5 |
—
|
-3,509 | -5.7% |
P
S
|
57,619 | $10,331,336 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 2.29% | 2.53% |
#10
1
Prev: #11
|
1.4 |
—
|
-5,419 | -7.7% |
P
S
|
65,092 | $9,599,873 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT
|
Technology | 2.27% | 2.59% |
#11
1
Prev: #10
|
1.4 |
—
|
236 | 1.0% |
P
S
|
22,894 | $9,518,586 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.22% | 2.20% |
#12
2
Prev: #14
|
1.4 |
—
|
-909 | -1.1% |
P
S
|
80,577 | $9,312,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.21% | 2.65% |
#13
5
Prev: #8
|
1.4 |
—
|
-3,735 | -5.7% |
P
S
|
61,978 | $9,281,350 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.10% | 1.91% |
#14
5
Prev: #19
|
1.3 |
—
|
206 | 0.7% |
P
S
|
28,964 | $8,795,035 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 2.07% | 2.28% |
#15
2
Prev: #13
|
1.3 |
—
|
135 | 0.5% |
P
S
|
28,077 | $8,672,796 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 2.02% | 1.87% |
#16
5
Prev: #21
|
1.3 |
—
|
-602 | -0.8% |
P
S
|
74,503 | $8,497,202 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 2.00% | 2.46% |
#17
5
Prev: #12
|
1.3 |
—
|
835 | 1.6% |
P
S
|
52,964 | $8,382,781 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.98% | 1.92% |
#18
Prev: #18
|
1.3 |
—
|
460 | 1.7% |
P
S
|
26,759 | $8,317,445 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.91% | 1.89% |
#19
1
Prev: #20
|
1.3 |
—
|
-496 | -1.0% |
P
S
|
51,542 | $8,025,275 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.75% | 1.80% |
#20
2
Prev: #22
|
1.2 |
—
|
174 | 0.3% |
P
S
|
50,397 | $7,343,571 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.75% | 1.96% |
#21
4
Prev: #17
|
3.2 |
—
|
9,137 | 23.9% |
P
S
|
47,324 | $7,328,233 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.69% | 2.05% |
#22
7
Prev: #15
|
1.2 |
—
|
-277 | -0.3% |
P
S
|
84,844 | $7,109,221 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.65% | 1.64% |
#23
Prev: #23
|
2.7 |
—
|
3,655 | 10.1% |
P
S
|
39,824 | $6,929,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACN
ACCENTURE LTD B...
|
Technology | 1.34% | 1.97% |
#24
8
Prev: #16
|
2.5 |
—
|
3,669 | 13.2% |
P
S
|
31,454 | $5,607,697 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.29% | 1.64% |
#25
1
Prev: #24
|
2.5 |
—
|
4,977 | 14.0% |
P
S
|
40,510 | $5,421,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 1.25% | 1.27% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
7,364 | $5,241,563 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.22% | 0.78% |
#27
1
Prev: #28
|
3.0 |
—
|
9,305 | 29.2% |
P
S
|
41,176 | $5,121,132 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.99% | 1.02% |
#28
2
Prev: #26
|
0.9 |
—
|
-270 | -1.8% |
P
S
|
15,151 | $4,174,464 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.92% | 0.82% |
#29
2
Prev: #27
|
0.9 |
—
|
412 | 1.7% |
P
S
|
24,155 | $3,853,526 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.67% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
10,568 | $2,889,608 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.68% | 0.69% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
8,770 | $2,856,740 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.59% | 0.58% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
18,211 | $2,469,014 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.45% | 0.47% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,982 | $1,884,082 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.35% | 0.36% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
14,369 | $1,454,718 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.30% | 0.28% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,483 | $1,252,040 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.23% | 0.23% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,345 | $947,471 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.21% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,624 | $923,135 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.21% | 0.20% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
14,156 | $882,627 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.21% | 0.21% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,540 | $860,781 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 0.20% | 0.20% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,595 | $820,737 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.13% | 0.15% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
594 | $545,084 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.12% | 0.13% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
6,038 | $505,501 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.11% | 0.10% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,763 | $449,706 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.10% | 0.11% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,151 | $432,243 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.10% | 0.08% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $417,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.09% | 0.09% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,337 | $364,151 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.08% | 0.08% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,485 | $337,823 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
280 | — |
NEW
|
280 | $321,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.08% | 0.09% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,124 | $317,350 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.07% | 0.07% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,930 | $285,161 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 56 holdings