Sponsored

The Analysis of Franklin, Parlapiano, Turner & Welch, LLC's Holdings & P&L

Currently, Franklin, Parlapiano, Turner & Welch, LLC holds 55 types of securities in its portfolio with a total value $442.2M. In the most recent quarter, they have increased their positions in VEA (+239.5K shares, valued at $17.1M), N/A (+71.8K shares, valued at $9.8M), SYK (+23.8K shares, valued at $7.5M); decreased their positions in VOO (-3.3K shares, valued at $2.3M), IWB (-1.2K shares, valued at $491.0K), JNJ (-1.6K shares, valued at $396.0K); initiated new positions in N/A (+71.8K shares, valued at $9.8M), SYK (+23.8K shares, valued at $7.5M), AMD (+400 shares, valued at $232.4K).

1M P&L

+6.5M+1.71%

3M P&L

+4.7M+1.23%

HY P&L

+13.8M+3.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A248.5M

63.0%

2Drug Manufacturers - General21.6M

5.5%

3Software - Infrastructure14.4M

3.7%

Top Industries by Stock Count

1N/A16 stocks

34.8%

2Drug Manufacturers - General3 stocks

6.5%

3Semiconductors3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF108.3K shares-2.98%2026-06-302026-07-09

REZ ISHARES FTSE NAREIT RESID PLUS CP IDX477.8K shares-0.10%2026-06-302026-07-09

IWB ISHARES TR RUSSELL 1000 INDEX ETF91.9K shares-1.29%2026-06-302026-07-09

BIV VANGUARD INTERMEDIATE-TERM BOND ETF489.0K shares-0.76%2026-06-302026-07-09

VEA VANGUARD FTSE DEVELOPED MARKETS ETF508.1K shares89.15%2026-06-302026-07-09

HUBB HUBBELL INC COM21.0K shares-2.03%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON COM43.3K shares-3.48%2026-06-302026-07-09

RTX CORPORATION COM RTX CORPORATION COM56.7K shares-1.58%2026-06-302026-07-09

Sponsored

NVS NOVARTIS AG ADR63.4K shares-2.58%2026-06-302026-07-09

EXPD EXPEDITORS INTL WASH INC COM60.6K shares-2.21%2026-06-302026-07-09

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS71.8K sharesnew addition2026-06-302026-07-09

VISA INC VISA INC28.0K shares-0.36%2026-06-302026-07-09

WEC WEC ENERGY GROUP INC COM80.1K shares-0.61%2026-06-302026-07-09

CNI CANADIAN NATIONAL RAILWAY CO74.3K shares-0.34%2026-06-302026-07-09

MSFT MICROSOFT22.9K shares-0.09%2026-06-302026-07-09

PSA PUBLIC STORAGE COM26.6K shares-0.70%2026-06-302026-07-09

Sponsored

APD AIR PRODUCTS AND CHEMICALS INC COM28.8K shares-0.42%2026-06-302026-07-09

PG PROCTER & GAMBLE CO COM51.7K shares2.54%2026-06-302026-07-09

SYK STRYKER CORP23.8K sharesnew addition2026-06-302026-07-09

HLI HOULIHAN LOKEY INC CL A53.5K shares0.98%2026-06-302026-07-09

PEP PEPSICO INC COM51.6K shares0.03%2026-06-302026-07-09

MMC MARSH & MCLENNAN COS INC COM41.5K shares4.13%2026-06-302026-07-09

MEDTRONIC PLC SHS MEDTRONIC PLC SHS85.9K shares1.29%2026-06-302026-07-09

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD44.8K shares10.63%2026-06-302026-07-09

Sponsored

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX7.2K shares-1.70%2026-06-302026-07-09

COP CONOCOPHILLIPS COM44.9K shares8.93%2026-06-302026-07-09

IWM ISHARES RUSSELL 2000 ETF15.2K shares0.00%2026-06-302026-07-09

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A34.2K shares8.70%2026-06-302026-07-09

PSX PHILLIPS 6624.2K shares0.00%2026-06-302026-07-09

AAPL APPLE INC10.6K shares0.00%2026-06-302026-07-09

VV VANGUARD LARGE CAP8.8K shares0.00%2026-06-302026-07-09

IJR ISHARES S&P SMALLCAP 600 ETF17.8K shares-2.25%2026-06-302026-07-09

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF15.9K shares300.08%2026-06-302026-07-09

EFA ISHARES MSCI EAFE ETF14.4K shares0.00%2026-06-302026-07-09

WMT WALMART INC COM9.5K shares0.00%2026-06-302026-07-09

VB VANGUARD SMALL CAP ETF3.3K shares0.00%2026-06-302026-07-09

EEM ISHARES MSCI EMERGING MARKETS ETF14.2K shares0.00%2026-06-302026-07-09

NVDA NVIDIA CORPORATION COM4.6K shares0.00%2026-06-302026-07-09

GOOGL GOOGLE INC2.5K shares0.00%2026-06-302026-07-09

VNQ VANGUARD REIT INDEX ETF8.6K shares0.00%2026-06-302026-07-09

Sponsored

LLY ELI LILLY & CO COM594 shares0.00%2026-06-302026-07-09

MU MICRON TECHNOLOGY503 shares0.00%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO COM6.0K shares0.00%2026-06-302026-07-09

ABBVIE INC COM ABBVIE INC COM2.2K shares0.00%2026-06-302026-07-09

CAT CATERPILLAR INC COM500 shares0.00%2026-06-302026-07-09

AMZN AMAZON.COM INC1.8K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE COM NEW1.1K shares0.00%2026-06-302026-07-09

VSS VANGUARD FTSE ALL WORLD EX-US ETF2.3K shares0.00%2026-06-302026-07-09

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF1.5K shares0.00%2026-06-302026-07-09

GEV GE VERNOVA INC COM280 shares0.00%2026-06-302026-07-09

ACWX ISHARES MSCI ACWI EX US3.9K shares0.00%2026-06-302026-07-09

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM741 shares0.00%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC COM400 sharesnew addition2026-06-302026-07-09

MCD MCDONALDS CORP COM832 shares0.00%2026-06-302026-07-09

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF289 shares0.00%2026-06-302026-07-09

VOO

VANGUARD S&P 500 ETF

-2.98%

Shares108.3K

Event2026-06-30

Filed2026-07-09

REZ

ISHARES FTSE NAREIT RESID PLUS CP IDX

-0.10%

Shares477.8K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR RUSSELL 1000 INDEX ETF

-1.29%

Shares91.9K

Event2026-06-30

Filed2026-07-09

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-0.76%

Shares489.0K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

89.15%

Shares508.1K

Event2026-06-30

Filed2026-07-09

HUBB

HUBBELL INC COM

-2.03%

Shares21.0K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON COM

-3.48%

Shares43.3K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION COM

-1.58%

Shares56.7K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG ADR

-2.58%

Shares63.4K

Event2026-06-30

Filed2026-07-09

EXPD

EXPEDITORS INTL WASH INC COM

-2.21%

Shares60.6K

Event2026-06-30

Filed2026-07-09

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares71.8K

Event2026-06-30

Filed2026-07-09

VISA INC

-0.36%

Shares28.0K

Event2026-06-30

Filed2026-07-09

WEC

WEC ENERGY GROUP INC COM

-0.61%

Shares80.1K

Event2026-06-30

Filed2026-07-09

CNI

CANADIAN NATIONAL RAILWAY CO

-0.34%

Shares74.3K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT

-0.09%

Shares22.9K

Event2026-06-30

Filed2026-07-09

PSA

PUBLIC STORAGE COM

-0.70%

Shares26.6K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS INC COM

-0.42%

Shares28.8K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO COM

2.54%

Shares51.7K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORP

New

Shares23.8K

Event2026-06-30

Filed2026-07-09

HLI

HOULIHAN LOKEY INC CL A

0.98%

Shares53.5K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC COM

0.03%

Shares51.6K

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COS INC COM

4.13%

Shares41.5K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC SHS

1.29%

Shares85.9K

Event2026-06-30

Filed2026-07-09

CHKP

CHECK POINT SOFTWARE TECHNOLOGIES LTD

10.63%

Shares44.8K

Event2026-06-30

Filed2026-07-09

ISHARES S&P 500 INDEX

-1.70%

Shares7.2K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS COM

8.93%

Shares44.9K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-09

ACCENTURE LTD BERMUDA CL A

8.70%

Shares34.2K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-09

VANGUARD LARGE CAP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES S&P SMALLCAP 600 ETF

-2.25%

Shares17.8K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.08%

Shares15.9K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC COM

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-09

VANGUARD SMALL CAP ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

GOOGL

GOOGLE INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD REIT INDEX ETF

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO COM

0.00%

Shares594

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY

0.00%

Shares503

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO COM

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON.COM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE COM NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

VSS

VANGUARD FTSE ALL WORLD EX-US ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC COM

0.00%

Shares280

Event2026-06-30

Filed2026-07-09

ACWX

ISHARES MSCI ACWI EX US

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO COM

0.00%

Shares741

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares400

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP COM

0.00%

Shares832

Event2026-06-30

Filed2026-07-09

STATE STREET SPDR S&P 500 ETF

0.00%

Shares289

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available