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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
+5.21%
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
$396M
AUM Growth
+$12.8M
Cap. Flow
-$5.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
63.1%
Holding
53
New
2
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$626K
2
COP icon
ConocoPhillips
COP
+$422K
3
ACN icon
Accenture
ACN
+$397K
4
BDX icon
Becton Dickinson
BDX
+$239K
5
CAT icon
Caterpillar
CAT
+$213K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.59M
3
RTX icon
RTX Corp
RTX
+$829K
4
MSFT icon
Microsoft
MSFT
+$721K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 9.24%
2 Healthcare 8.89%
3 Technology 7.4%
4 Financials 7.08%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$4.42M 1.12%
32,517
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$3.76M 0.95%
15,547
– –
COP icon
28
ConocoPhillips
COP
$141B
$3.1M 0.78%
32,793
+4,460
+16% +$422K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.7M 0.68%
8,770
– –
AAPL icon
30
Apple
AAPL
$4.57T
$2.69M 0.68%
10,568
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16M 0.55%
18,211
-1
-0% -$115
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.47%
15,928
-4
-0% -$445
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.34%
14,369
– –
WMT icon
34
Walmart Inc
WMT
$890B
$992K 0.25%
9,630
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$980K 0.25%
5,254
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$851K 0.21%
3,345
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$786K 0.2%
8,595
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$756K 0.19%
14,156
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$617K 0.16%
2,540
– –
ABBV icon
40
AbbVie
ABBV
$435B
$498K 0.13%
2,151
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$483K 0.12%
6,038
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$453K 0.11%
594
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$387K 0.1%
1,763
– –
GE icon
44
GE Aerospace
GE
$384B
$338K 0.09%
1,124
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$333K 0.08%
2,337
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$302K 0.08%
1,485
– –
ABT icon
47
Abbott
ABT
$187B
$284K 0.07%
2,118
– –
NFLX icon
48
Netflix
NFLX
$309B
$257K 0.06%
2,140
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$255K 0.06%
3,930
– –
MCD icon
50
McDonald's
MCD
$195B
$253K 0.06%
832
– –
1
2
3

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HBT
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AC
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CMP
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DBG
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q3 2025 Portfolio in Review

As of Q3 2025, Franklin, Parlapiano, Turner & Welch held 53 positions worth $396M, up 3.3% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Franklin, Parlapiano, Turner & Welch opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2025 buy was Caterpillar: 500 shares worth $239K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $626K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $396M portfolio in Q3 2025.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 0 in Q3 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $396M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2025, filed 23 Oct 2025.