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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
+1.15%
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
$403M
AUM Growth
+$6.96M
Cap. Flow
-$7.76M
Cap. Flow %
-1.93%
Top 10 Hldgs %
62.76%
Holding
54
New
1
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$486K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$445K
3
MRSH
Marsh
MRSH
+$318K
4
CHKP icon
Check Point Software Technologies
CHKP
+$220K
5
CNI icon
Canadian National Railway
CNI
+$197K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
2
PSX icon
Phillips 66
PSX
+$1.18M
3
RTX icon
RTX Corp
RTX
+$906K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 10.46%
2 Healthcare 9.48%
3 Technology 7.08%
4 Financials 6.43%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$4.1M 1.02%
15,421
-126
-0.8% -$31K
PSX icon
27
Phillips 66
PSX
$81.4B
$3.28M 0.82%
23,743
-8,774
-27% -$1.18M
COP icon
28
ConocoPhillips
COP
$141B
$3.13M 0.78%
31,871
-922
-3% -$83.4K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.8M 0.69%
8,770
– –
AAPL icon
30
Apple
AAPL
$4.57T
$2.7M 0.67%
10,568
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.58%
18,211
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.47%
15,928
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.36%
14,369
– –
WMT icon
34
Walmart Inc
WMT
$890B
$1.14M 0.28%
9,483
-147
-2% -$15.8K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$922K 0.23%
3,345
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$861K 0.21%
4,624
-630
-12% -$117K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$838K 0.21%
2,540
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$819K 0.2%
14,156
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$796K 0.2%
8,595
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$617K 0.15%
594
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$510K 0.13%
6,038
– –
ABBV icon
42
AbbVie
ABBV
$435B
$461K 0.11%
2,151
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$422K 0.1%
1,763
– –
GE icon
44
GE Aerospace
GE
$384B
$365K 0.09%
1,124
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$349K 0.09%
2,337
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$325K 0.08%
1,485
– –
CAT icon
47
Caterpillar
CAT
$387B
$323K 0.08%
500
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$275K 0.07%
3,930
– –
ABT icon
49
Abbott
ABT
$187B
$258K 0.06%
2,118
– –
MCD icon
50
McDonald's
MCD
$195B
$256K 0.06%
832
– –
1
2
3

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CMP
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q4 2025 Portfolio in Review

As of Q4 2025, Franklin, Parlapiano, Turner & Welch held 54 positions worth $403M, up 1.8% from $396M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2025 filing shows 1 new, 9 increased, 21 reduced and 2 closed positions. Its largest new stake was Chevron: 1,285 shares worth $214K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2025 buy was Chevron: 1,285 shares worth $214K.
  • Franklin, Parlapiano, Turner & Welch added most to Accenture in Q4 2025, an estimated $486K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.11M.
  • Franklin, Parlapiano, Turner & Welch fully exited Netflix in Q4 2025, selling an estimated $257K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $403M portfolio in Q4 2025.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q4 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.8% quarter-over-quarter to $403M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2025, filed 22 Jan 2026.