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 $419.7M. In the most recent quarter, they have increased their positions in VEA (+268.6K shares, valued at $18.2M), BDX (+9.1K shares, valued at $1.4M), COP (+9.3K shares, valued at $1.2M); decreased their positions in XOM (-14.8K shares, valued at $2.2M), N/A (-1.4K shares, valued at $898.7K), NVS (-5.4K shares, valued at $799.2K); initiated new positions in VEA (+268.6K shares, valued at $18.2M), GEV (+280 shares, valued at $321.9K), MU (+503 shares, valued at $242.3K).

1M P&L

+185.1K+0.06%

3M P&L

-4.9M-1.55%

HY P&L

+13.6M+4.56%

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/A156.5M

50.2%

2Drug Manufacturers - General20.9M

6.7%

3Software - Infrastructure14.9M

4.8%

Top Industries by Stock Count

1N/A17 stocks

35.4%

2Drug Manufacturers - General4 stocks

8.3%

3Oil & Gas Integrated2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF111.6K shares-1.22%2026-03-312026-04-24

REZ ISHARES FTSE NAREIT RESID PLUS CP IDX478.3K shares0.82%2026-03-312026-04-24

BIV VANGUARD INTERMEDIATE-TERM BOND ETF492.7K shares1.80%2026-03-312026-04-24

IWB ISHARES TR RUSSELL 1000 INDEX ETF93.1K shares-1.97%2026-03-312026-04-24

VEA VANGUARD FTSE DEVELOPED MARKETS ETF268.6K sharesnew addition2026-03-312026-04-24

HUBBELL INC COM HUBBELL INC COM21.5K shares-3.64%2026-03-312026-04-24

XOM EXXON MOBIL CORP COM72.3K shares-17.01%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON COM44.8K shares-6.87%2026-03-312026-04-24

Sponsored

RTX RTX CORPORATION COM57.6K shares-5.74%2026-03-312026-04-24

NVS NOVARTIS AG ADR65.1K shares-7.69%2026-03-312026-04-24

MSFT MICROSOFT22.9K shares1.04%2026-03-312026-04-24

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM80.6K shares-1.12%2026-03-312026-04-24

EXPD EXPEDITORS INTL WASH INC COM62.0K shares-5.68%2026-03-312026-04-24

APD AIR PRODUCTS AND CHEMICALS INC COM29.0K shares0.72%2026-03-312026-04-24

V VISA INC28.1K shares0.48%2026-03-312026-04-24

CNI CANADIAN NATIONAL RAILWAY CO74.5K shares-0.80%2026-03-312026-04-24

Sponsored

HLI HOULIHAN LOKEY INC CL A53.0K shares1.60%2026-03-312026-04-24

PSA PUBLIC STORAGE OPER CO COM26.8K shares1.75%2026-03-312026-04-24

PEP PEPSICO INC COM51.5K shares-0.95%2026-03-312026-04-24

PG PROCTER & GAMBLE CO COM50.4K shares0.35%2026-03-312026-04-24

BDX BECTON DICKINSON & CO COM47.3K shares23.93%2026-03-312026-04-24

MEDTRONIC PLC SHS MEDTRONIC PLC SHS84.8K shares-0.33%2026-03-312026-04-24

MMC MARSH & MCLENNAN COS INC COM39.8K shares10.11%2026-03-312026-04-24

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A31.5K shares13.20%2026-03-312026-04-24

Sponsored

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD40.5K shares14.01%2026-03-312026-04-24

IVV ISHARES S&P 500 INDEX7.4K shares0.00%2026-03-312026-04-24

COP CONOCOPHILLIPS COM41.2K shares29.20%2026-03-312026-04-24

IWM ISHARES RUSSELL 2000 ETF15.2K shares-1.75%2026-03-312026-04-24

PSX PHILLIPS 6624.2K shares1.74%2026-03-312026-04-24

AAPL APPLE INC10.6K shares0.00%2026-03-312026-04-24

VV VANGUARD LARGE CAP8.8K shares0.00%2026-03-312026-04-24

IJR ISHARES S&P SMALLCAP 600 ETF18.2K shares0.00%2026-03-312026-04-24

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF4.0K shares0.00%2026-03-312026-04-24

EFA ISHARES MSCI EAFE ETF14.4K shares0.00%2026-03-312026-04-24

WMT WALMART INC COM9.5K shares0.00%2026-03-312026-04-24

VB VANGUARD SMALL CAP ETF3.3K shares0.00%2026-03-312026-04-24

NVDA NVIDIA CORPORATION COM4.6K shares0.00%2026-03-312026-04-24

EEM ISHARES MSCI EMERGING MARKETS ETF14.2K shares0.00%2026-03-312026-04-24

GOOGLE INC GOOGLE INC2.5K shares0.00%2026-03-312026-04-24

VNQ VANGUARD REIT INDEX ETF8.6K shares0.00%2026-03-312026-04-24

Sponsored

LLY ELI LILLY & CO COM594 shares0.00%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO COM6.0K shares0.00%2026-03-312026-04-24

AMZN AMAZON.COM INC1.8K shares0.00%2026-03-312026-04-24

ABBV ABBVIE INC COM2.2K shares0.00%2026-03-312026-04-24

CAT CATERPILLAR INC COM500 shares0.00%2026-03-312026-04-24

VSS VANGUARD FTSE ALL WORLD EX-US ETF2.3K shares0.00%2026-03-312026-04-24

IWD ISHARES RUSSELL 1000 VALUE ETF1.5K shares0.00%2026-03-312026-04-24

GEV GE VERNOVA INC COM280 sharesnew addition2026-03-312026-04-24

Sponsored

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.1K shares0.00%2026-03-312026-04-24

ACWX ISHARES MSCI ACWI EX US3.9K shares0.00%2026-03-312026-04-24

MCD MCDONALDS CORP COM832 shares0.00%2026-03-312026-04-24

MU MICRON TECHNOLOGY503 sharesnew addition2026-03-312026-04-24

JPM JPMORGAN CHASE & CO COM741 shares0.00%2026-03-312026-04-24

CVX CHEVRON CORPORATION COM1.1K shares-13.31%2026-03-312026-04-24

SPY STATE STREET SPDR S&P 500 ETF289 sharesnew addition2026-03-312026-04-24

VANGUARD S&P 500 ETF

-1.22%

Shares111.6K

Event2026-03-31

Filed2026-04-24

REZ

ISHARES FTSE NAREIT RESID PLUS CP IDX

0.82%

Shares478.3K

Event2026-03-31

Filed2026-04-24

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

1.80%

Shares492.7K

Event2026-03-31

Filed2026-04-24

IWB

ISHARES TR RUSSELL 1000 INDEX ETF

-1.97%

Shares93.1K

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

New

Shares268.6K

Event2026-03-31

Filed2026-04-24

HUBBELL INC COM

-3.64%

Shares21.5K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP COM

-17.01%

Shares72.3K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON COM

-6.87%

Shares44.8K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION COM

-5.74%

Shares57.6K

Event2026-03-31

Filed2026-04-24

NVS

NOVARTIS AG ADR

-7.69%

Shares65.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT

1.04%

Shares22.9K

Event2026-03-31

Filed2026-04-24

WEC ENERGY GROUP INC COM

-1.12%

Shares80.6K

Event2026-03-31

Filed2026-04-24

EXPD

EXPEDITORS INTL WASH INC COM

-5.68%

Shares62.0K

Event2026-03-31

Filed2026-04-24

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.72%

Shares29.0K

Event2026-03-31

Filed2026-04-24

VISA INC

0.48%

Shares28.1K

Event2026-03-31

Filed2026-04-24

CNI

CANADIAN NATIONAL RAILWAY CO

-0.80%

Shares74.5K

Event2026-03-31

Filed2026-04-24

HLI

HOULIHAN LOKEY INC CL A

1.60%

Shares53.0K

Event2026-03-31

Filed2026-04-24

PSA

PUBLIC STORAGE OPER CO COM

1.75%

Shares26.8K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC COM

-0.95%

Shares51.5K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO COM

0.35%

Shares50.4K

Event2026-03-31

Filed2026-04-24

BDX

BECTON DICKINSON & CO COM

23.93%

Shares47.3K

Event2026-03-31

Filed2026-04-24

MEDTRONIC PLC SHS

-0.33%

Shares84.8K

Event2026-03-31

Filed2026-04-24

MMC

MARSH & MCLENNAN COS INC COM

10.11%

Shares39.8K

Event2026-03-31

Filed2026-04-24

ACCENTURE LTD BERMUDA CL A

13.20%

Shares31.5K

Event2026-03-31

Filed2026-04-24

CHKP

CHECK POINT SOFTWARE TECHNOLOGIES LTD

14.01%

Shares40.5K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES S&P 500 INDEX

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-24

COP

CONOCOPHILLIPS COM

29.20%

Shares41.2K

Event2026-03-31

Filed2026-04-24

IWM

ISHARES RUSSELL 2000 ETF

-1.75%

Shares15.2K

Event2026-03-31

Filed2026-04-24

PSX

PHILLIPS 66

1.74%

Shares24.2K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-24

VANGUARD LARGE CAP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES S&P SMALLCAP 600 ETF

0.00%

Shares18.2K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-24

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC COM

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-24

VANGUARD SMALL CAP ETF

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION COM

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-24

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-24

GOOGLE INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-24

VNQ

VANGUARD REIT INDEX ETF

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO COM

0.00%

Shares594

Event2026-03-31

Filed2026-04-24

COLGATE PALMOLIVE CO COM

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON.COM INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC COM

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC COM

0.00%

Shares500

Event2026-03-31

Filed2026-04-24

VSS

VANGUARD FTSE ALL WORLD EX-US ETF

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-24

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

GEV

GE VERNOVA INC COM

New

Shares280

Event2026-03-31

Filed2026-04-24

GE AEROSPACE COM NEW

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

ACWX

ISHARES MSCI ACWI EX US

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP COM

0.00%

Shares832

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY

New

Shares503

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO COM

0.00%

Shares741

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION COM

-13.31%

Shares1.1K

Event2026-03-31

Filed2026-04-24

SPY

STATE STREET SPDR S&P 500 ETF

New

Shares289

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available