Franklin, Parlapiano, Turner & Welch, LLC

CIK

1707856

Location

HOUSTON, TX

Portfolio Value

Small $442,243,918

Diversification

Diversified

Filing Date

Global Rank

#4,150 / 8,794 ▲ 212 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.8%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

+0.3 pts

Top 5

59.4%

+12.4 pts

Top 10

71.0%

+8.3 pts

HHI

1,039

Diversified+217

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.5%	$254,103,275	8
Industrials	9.4%	$41,777,227	7
Healthcare	8.2%	$36,393,694	6
Financial Services	5.4%	$23,925,605	4
Technology	5.3%	$23,473,123	7
Energy	4.2%	$18,565,483	3
Consumer Defensive	3.7%	$16,186,069	4
Utilities	2.1%	$9,351,992	1
Real Estate	1.9%	$8,458,451	1
Basic Materials	1.9%	$8,456,190	1
Communication Services	0.2%	$907,719	1
Consumer Cyclical	0.1%	$645,090	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+239,455	508,061	$36,199,346
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,725	645,643	$99,620,866
CHKP	Check Point Software Technologies Ltd	+4,306	44,816	$5,890,166
COP	Conocophillips	+3,679	44,855	$4,663,125
ACN	Accenture plc	+2,737	34,191	$4,254,728
MRSH	Marsh & Mclennan Companies, Inc.	+1,643	41,467	$6,911,304
PG	PROCTER & GAMBLE Co	+1,280	51,677	$7,577,915
MDT	Medtronic plc	+1,098	85,942	$6,723,242
HLI	Houlihan Lokey, Inc.	+520	53,484	$7,173,808
PEP	Pepsico Inc	+13	51,555	$6,980,547
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−3,764	488,980	$37,504,766
VB	Vanguard Morningstar Small-Cap ETF	−3,324	120,405	$78,404,680
NVS	Novartis AG	−1,678	63,414	$9,938,242
JNJ	Johnson & Johnson	−1,559	43,284	$10,992,837
EXPD	Expeditors International Of Washington Inc	−1,368	60,610	$9,878,217
RTX	RTX Corp	−908	56,711	$10,759,778
XOM	ExxonMobil Holdings Corp	−511	71,818	$9,818,956
WEC	Wec Energy Group, Inc.	−488	80,089	$9,351,992
HUBB	Hubbell Inc	−435	21,032	$11,003,942
CNI	Canadian National Railway Co	−251	74,252	$8,853,808
PSA	Public Storage	−186	26,573	$8,458,451
APD	Air Products & Chemicals, Inc.	−121	28,843	$8,456,190
V	Visa Inc.	−102	27,975	$9,597,942
MSFT	Microsoft Corp	−21	22,873	$8,532,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	23,776	$7,485,635
AMD	Advanced Micro Devices Inc	400	$232,364
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	47,324	$7,440,752
CVX	Chevron Corp	1,114	$230,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $442,243,918 total · filing declares 55 positions · $442,248,929 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	645,643	+9,725	$99,620,866	—	22.53%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	120,405	-3,324	$78,404,680	+11.7%	17.73%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	488,980	-3,764	$37,504,766	−1.4%	8.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	508,061	+239,455	$36,199,346	+110.3%	8.19%
HUBB	Hubbell Inc Industrials	Reduced	21,032	-435	$11,003,942	+4.5%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	43,284	-1,559	$10,992,837	+0.3%	2.49%
RTX	RTX Corp Industrials	Reduced	56,711	-908	$10,759,778	−3.2%	2.43%
NVS	Novartis AG Healthcare	Reduced	63,414	-1,678	$9,938,242	−0.0%	2.25%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	60,610	-1,368	$9,878,217	+11.3%	2.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	71,818	-511	$9,818,956	−20.0%	2.22%
V	Visa Inc. Financial Services	Reduced	27,975	-102	$9,597,942	+13.1%	2.17%
WEC	Wec Energy Group, Inc. Utilities	Reduced	80,089	-488	$9,351,992	+0.3%	2.11%
CNI	Canadian National Railway Co Industrials	Reduced	74,252	-251	$8,853,808	+15.6%	2.00%
MSFT	Microsoft Corp Technology	Reduced	22,873	-21	$8,532,086	+0.7%	1.93%
PSA	Public Storage Real Estate	Reduced	26,573	-186	$8,458,451	+16.7%	1.91%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	28,843	-121	$8,456,190	+0.5%	1.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,677	+1,280	$7,577,915	+4.1%	1.71%
SYK	Stryker Corp Healthcare	NEW	23,776	NEW	$7,485,635	NEW	1.69%
HLI	Houlihan Lokey, Inc. Financial Services	Added	53,484	+520	$7,173,808	−5.7%	1.62%
PEP	Pepsico Inc Consumer Defensive	Added	51,555	+13	$6,980,547	−12.8%	1.58%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	41,467	+1,643	$6,911,304	+0.1%	1.56%
MDT	Medtronic plc Healthcare	Added	85,942	+1,098	$6,723,242	−8.5%	1.52%
CHKP	Check Point Software Technologies Ltd Technology	Added	44,816	+4,306	$5,890,166	+1.8%	1.33%
COP	Conocophillips Energy	Added	44,855	+3,679	$4,663,125	−14.2%	1.05%
ACN	Accenture plc Technology	Added	34,191	+2,737	$4,254,728	−31.8%	0.96%
PSX	Phillips 66 Energy	Held	24,155	0	$4,083,402	−7.2%	0.92%
AAPL	Apple Inc. Technology	Held	10,568	0	$3,057,956	+14.0%	0.69%
WMT	Walmart Inc. Consumer Defensive	Held	9,483	0	$1,074,044	−8.9%	0.24%
BKF	iShares MSCI BIC ETF	Held	14,156	0	$968,411	+20.5%	0.22%
NVDA	Nvidia Corp Technology	Held	4,624	0	$925,216	+14.7%	0.21%
GOOGL	Alphabet Inc. Communication Services	Held	2,540	0	$907,719	+24.3%	0.21%
VIG	Vanguard Dividend Appreciation ETF	Held	8,595	0	$828,815	+8.7%	0.19%
LLY	ELI LILLY & Co Healthcare	Held	594	0	$712,461	+30.4%	0.16%
MU	Micron Technology Inc Technology	Held	503	0	$580,607	+241.7%	0.13%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,038	0	$553,563	+7.6%	0.13%
ABBV	AbbVie Inc. Healthcare	Held	2,151	0	$541,277	+15.7%	0.12%
CAT	Caterpillar Inc Industrials	Held	500	0	$532,450	+50.3%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,763	0	$420,193	+14.4%	0.10%
GE	General Electric Co Industrials	Held	1,124	0	$420,072	+31.7%	0.09%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	2,337	0	$360,575	+5.8%	0.08%
GEV	GE Vernova Inc. Industrials	Held	280	0	$328,960	+34.6%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	741	0	$242,551	+11.3%	0.05%
AMD	Advanced Micro Devices Inc Technology	NEW	400	NEW	$232,364	NEW	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Held	832	0	$224,897	−13.0%	0.05%
SPY	Spdr S&P 500 ETF Trust	Held	289	0	$215,816	+14.8%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.