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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.38%
AUM
$383M
AUM Growth
+$12.2M
Cap. Flow
+$2.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
63.16%
Holding
52
New
2
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
BDX icon
Becton Dickinson
BDX
+$685K
3
PEP icon
PepsiCo
PEP
+$499K
4
CNI icon
Canadian National Railway
CNI
+$453K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$247K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
2
WEC icon
WEC Energy
WEC
+$536K
3
V icon
Visa
V
+$468K
4
RTX icon
RTX Corp
RTX
+$366K
5
CVX icon
Chevron
CVX
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 9.3%
2 Healthcare 8.36%
3 Technology 7.9%
4 Financials 7.39%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$3.88M 1.01%
32,517
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$3.35M 0.88%
15,547
– –
COP icon
28
ConocoPhillips
COP
$141B
$2.54M 0.66%
28,333
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.5M 0.65%
8,770
– –
AAPL icon
30
Apple
AAPL
$4.57T
$2.17M 0.57%
10,568
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.52%
18,212
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.44%
15,932
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.34%
14,369
– –
WMT icon
34
Walmart Inc
WMT
$890B
$942K 0.25%
9,630
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$830K 0.22%
5,254
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$793K 0.21%
3,345
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$765K 0.2%
8,595
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$683K 0.18%
14,156
-289
-2% -$13K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$549K 0.14%
6,038
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$463K 0.12%
594
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$448K 0.12%
2,540
– –
ABBV icon
42
AbbVie
ABBV
$435B
$399K 0.1%
2,151
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$387K 0.1%
1,763
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$314K 0.08%
2,337
– –
GE icon
45
GE Aerospace
GE
$384B
$289K 0.08%
1,124
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$288K 0.08%
1,485
– –
ABT icon
47
Abbott
ABT
$187B
$288K 0.08%
2,118
– –
NFLX icon
48
Netflix
NFLX
$309B
$287K 0.07%
+2,140
New +$242K
MCD icon
49
McDonald's
MCD
$195B
$243K 0.06%
832
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$239K 0.06%
3,930
– –
1
2
3

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Franklin, Parlapiano, Turner & Welch's Q2 2025 Portfolio in Review

As of Q2 2025, Franklin, Parlapiano, Turner & Welch held 52 positions worth $383M, up 3.3% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2025 filing shows 2 new, 18 increased, 7 reduced and 1 closed positions. Its largest new stake was Netflix: 2,140 shares worth $287K. The largest sale was iShares Russell 1000 ETF, an estimated $843K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2025 buy was Netflix: 2,140 shares worth $287K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.37M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $843K.
  • Franklin, Parlapiano, Turner & Welch fully exited Chevron in Q2 2025, selling an estimated $251K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $383M portfolio in Q2 2025.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q2 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $383M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2025, filed 25 Jul 2025.