2026 Q2 Portfolio Activity
In 2026 Q2, Franklin, Parlapiano, Turner & Welch, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 2.22% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELOPED MARKET, increasing the position by 89.1%. Conversely, Franklin, Parlapiano, Turner & Welch, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q2
Top Holding
VOO (16.8%)
Top 10 Concentration
64.1%
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 Q2
| 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 | 16.82% | 17.32% |
#1
Prev: #1
|
6.5 |
—
|
-3,324 | -3.0% |
P
S
|
108,290 | $74,374,941 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
REZ
ISHARES FTSE NA...
|
ETF | 10.23% | 10.05% |
#2
Prev: #2
|
6.0 |
—
|
-490 | -0.1% |
P
S
|
477,843 | $45,246,481 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 8.51% | 8.60% |
#3
1
Prev: #4
|
4.9 |
—
|
-1,199 | -1.3% |
P
S
|
91,894 | $37,631,224 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 8.48% | 9.08% |
#4
1
Prev: #3
|
4.4 |
—
|
-3,764 | -0.8% |
P
S
|
488,980 | $37,504,840 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.19% | 4.33% |
#5
Prev: #5
|
6.8 |
—
|
239,455 | 89.1% |
P
S
|
508,061 | $36,199,414 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 2.49% | 2.85% |
#6
Prev: #6
|
1.5 |
—
|
-435 | -2.0% |
P
S
|
21,032 | $11,004,327 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.49% | 2.46% |
#7
1
Prev: #8
|
1.5 |
—
|
-1,559 | -3.5% |
P
S
|
43,284 | $10,993,252 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.43% | 2.46% |
#8
1
Prev: #9
|
1.5 |
—
|
-908 | -1.6% |
P
S
|
56,711 | $10,760,105 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 2.25% | 2.29% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,678 | -2.6% |
P
S
|
63,414 | $9,938,353 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.23% | 2.21% |
#10
3
Prev: #13
|
1.4 |
—
|
-1,368 | -2.2% |
P
S
|
60,610 | $9,878,320 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
71,818 | — |
NEW
|
71,818 | $9,819,079 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
V
VISA INC
|
Financial Services | 2.17% | 2.07% |
#12
3
Prev: #15
|
1.4 |
—
|
-102 | -0.4% |
P
S
|
27,975 | $9,598,413 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.11% | 2.22% |
#13
1
Prev: #12
|
1.3 |
—
|
-488 | -0.6% |
P
S
|
80,089 | $9,351,993 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 2.00% | 2.02% |
#14
2
Prev: #16
|
1.3 |
—
|
-251 | -0.3% |
P
S
|
74,252 | $8,853,950 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT
|
Technology | 1.93% | 2.27% |
#15
4
Prev: #11
|
1.3 |
—
|
-21 | -0.1% |
P
S
|
22,873 | $8,532,450 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.91% | 1.98% |
#16
2
Prev: #18
|
1.3 |
—
|
-186 | -0.7% |
P
S
|
26,573 | $8,458,882 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.91% | 2.10% |
#17
3
Prev: #14
|
1.3 |
—
|
-121 | -0.4% |
P
S
|
28,843 | $8,456,400 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.71% | 1.75% |
#18
2
Prev: #20
|
1.2 |
—
|
1,280 | 2.5% |
P
S
|
51,677 | $7,578,116 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.69% | — |
#19
Prev: #—
|
4.2 |
—
|
23,776 | — |
NEW
|
23,776 | $7,485,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.62% | 2.00% |
#20
3
Prev: #17
|
1.1 |
—
|
520 | 1.0% |
P
S
|
53,484 | $7,173,840 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.58% | 1.91% |
#21
2
Prev: #19
|
1.1 |
—
|
13 | 0.0% |
P
S
|
51,555 | $6,980,686 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.56% | 1.65% |
#22
1
Prev: #23
|
1.1 |
—
|
1,643 | 4.1% |
P
S
|
41,467 | $6,911,322 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.52% | 1.69% |
#23
1
Prev: #22
|
1.1 |
—
|
1,098 | 1.3% |
P
S
|
85,942 | $6,723,350 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.33% | 1.29% |
#24
1
Prev: #25
|
2.5 |
—
|
4,306 | 10.6% |
P
S
|
44,816 | $5,890,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 1.23% | 1.25% |
#25
1
Prev: #26
|
1.0 |
—
|
-125 | -1.7% |
P
S
|
7,239 | $5,421,541 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.05% | 1.22% |
#26
1
Prev: #27
|
2.4 |
—
|
3,679 | 8.9% |
P
S
|
44,855 | $4,663,187 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.03% | 0.99% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
15,151 | $4,552,184 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACN
ACCENTURE LTD B...
|
Technology | 0.96% | 1.34% |
#28
4
Prev: #24
|
2.4 |
—
|
2,737 | 8.7% |
P
S
|
34,191 | $4,254,803 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.92% | 0.92% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
24,155 | $4,083,487 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.69% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
10,568 | $3,057,956 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.68% | 0.68% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,770 | $3,016,091 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.60% | 0.59% |
#32
Prev: #32
|
0.7 |
—
|
-410 | -2.3% |
P
S
|
17,801 | $2,640,229 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.45% | 0.45% |
#33
Prev: #33
|
3.2 |
—
|
11,949 | 300.1% |
P
S
|
15,931 | $1,978,197 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.34% | 0.35% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
14,369 | $1,492,652 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.24% | 0.30% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
9,483 | $1,074,045 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.23% | 0.23% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,345 | $1,013,936 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.22% | 0.21% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
14,156 | $968,412 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.22% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,624 | $925,216 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.21% | 0.21% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,540 | $907,720 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 0.19% | 0.20% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,595 | $828,816 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.16% | 0.13% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
594 | $712,461 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | 0.06% |
#42
10
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
503 | $580,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.13% | 0.12% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,038 | $553,564 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.12% | 0.10% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,151 | $541,278 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.12% | 0.10% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $532,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.10% | 0.11% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,763 | $420,193 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.09% | 0.08% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,124 | $420,073 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.08% | 0.09% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,337 | $360,576 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.08% | 0.08% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,485 | $360,009 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.07% | 0.08% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
280 | $328,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 58 holdings