Franklin, Parlapiano, Turner & Welch, LLC
CIK 0001707856
Annualised vol
4.851213%
Beta
0.206242
HHI
681.246025
Top-10 weight
64.111237%
VaR 95%
0.403176%
VaR 99%
0.880591%
Max drawdown
11.718732%
Matched value
35.571781%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HUBB | REDUCED | 21,032 | 21,467 | -2.03% | 11,004,327 |
| JNJ | REDUCED | 43,284 | 44,843 | -3.48% | 10,993,252 |
| RTX | REDUCED | 56,711 | 57,619 | -1.58% | 10,760,105 |
| NVS | REDUCED | 63,414 | 65,092 | -2.58% | 9,938,353 |
| XOM | NEW | 71,818 | - | - | 9,819,079 |
| V | REDUCED | 27,975 | 28,077 | -0.36% | 9,598,413 |
| WEC | REDUCED | 80,089 | 80,577 | -0.61% | 9,351,993 |
| CNI | REDUCED | 74,252 | 74,503 | -0.34% | 8,853,950 |
| MSFT | REDUCED | 22,873 | 22,894 | -0.09% | 8,532,450 |
| PSA | NEW | 26,573 | - | - | 8,458,882 |
| PG | ADDED | 51,677 | 50,397 | 2.54% | 7,578,116 |
| SYK | NEW | 23,776 | - | - | 7,485,636 |
| HLI | ADDED | 53,484 | 52,964 | 0.98% | 7,173,840 |
| PEP | ADDED | 51,555 | 51,542 | 0.03% | 6,980,686 |
| MDT | ADDED | 85,942 | 84,844 | 1.29% | 6,723,350 |
| CHKP | ADDED | 44,816 | 40,510 | 10.63% | 5,890,167 |
| COP | ADDED | 44,855 | 41,176 | 8.93% | 4,663,187 |
| PSX | UNCHANGED | 24,155 | 24,155 | 0.0% | 4,083,487 |
| AAPL | UNCHANGED | 10,568 | 10,568 | 0.0% | 3,057,956 |
| WMT | UNCHANGED | 9,483 | 9,483 | 0.0% | 1,074,045 |
| NVDA | UNCHANGED | 4,624 | 4,624 | 0.0% | 925,216 |
| LLY | UNCHANGED | 594 | 594 | 0.0% | 712,461 |
| MU | UNCHANGED | 503 | 503 | 0.0% | 580,608 |
| CL | UNCHANGED | 6,038 | 6,038 | 0.0% | 553,564 |
| ABBV | UNCHANGED | 2,151 | 2,151 | 0.0% | 541,278 |
| CAT | UNCHANGED | 500 | 500 | 0.0% | 532,450 |
| AMZN | UNCHANGED | 1,763 | 1,763 | 0.0% | 420,193 |
| GEV | UNCHANGED | 280 | 280 | 0.0% | 328,961 |
| JPM | UNCHANGED | 741 | 741 | 0.0% | 242,552 |
| AMD | NEW | 400 | - | - | 232,364 |
| MCD | UNCHANGED | 832 | 832 | 0.0% | 224,898 |
| BDX | CLOSED OUT | 0 | 47,324 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,114 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 74,374,941 | 16.82 | 108290.0 | |
| - | ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 45,246,481 | 10.23 | 477843.0 | |
| - | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 37,631,224 | 8.51 | 91894.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 37,504,840 | 8.48 | 488980.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 36,199,414 | 8.19 | 508061.0 | |
| HUBB | REDUCED | HUBBELL INC COM | Stock | 443510607 | 11,004,327 | 2.49 | 21032.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 10,993,252 | 2.49 | 43284.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 10,760,105 | 2.43 | 56711.0 |
| NVS | REDUCED | NOVARTIS AG ADR | ADR | 66987V109 | 9,938,353 | 2.25 | 63414.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 9,878,320 | 2.23 | 60610.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 9,819,079 | 2.22 | 71818.0 |
| V | REDUCED | VISA INC | Stock | 92826C839 | 9,598,413 | 2.17 | 27975.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 9,351,993 | 2.11 | 80089.0 |
| CNI | REDUCED | CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 8,853,950 | 2.0 | 74252.0 |
| MSFT | REDUCED | MICROSOFT | Stock | 594918104 | 8,532,450 | 1.93 | 22873.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 8,458,882 | 1.91 | 26573.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 8,456,400 | 1.91 | 28843.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 7,578,116 | 1.71 | 51677.0 |
| SYK | NEW | STRYKER CORP | Stock | 863667101 | 7,485,636 | 1.69 | 23776.0 |
| HLI | ADDED | HOULIHAN LOKEY INC CL A | Stock | 441593100 | 7,173,840 | 1.62 | 53484.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 6,980,686 | 1.58 | 51555.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6,911,322 | 1.56 | 41467.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 6,723,350 | 1.52 | 85942.0 |
| CHKP | ADDED | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 5,890,167 | 1.33 | 44816.0 |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 5,421,541 | 1.23 | 7239.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 4,663,187 | 1.05 | 44855.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,552,184 | 1.03 | 15151.0 | |
| - | ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 4,254,803 | 0.96 | 34191.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Stock | 718546104 | 4,083,487 | 0.92 | 24155.0 |
| AAPL | UNCHANGED | APPLE INC | Stock | 037833100 | 3,057,956 | 0.69 | 10568.0 |
| - | VANGUARD LARGE CAP | ETF | 922908637 | 3,016,091 | 0.68 | 8770.0 | |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,640,229 | 0.6 | 17801.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,978,197 | 0.45 | 15931.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,492,652 | 0.34 | 14369.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 1,074,045 | 0.24 | 9483.0 |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,013,936 | 0.23 | 3345.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 968,412 | 0.22 | 14156.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 925,216 | 0.21 | 4624.0 |
| - | GOOGLE INC | Stock | 02079K305 | 907,720 | 0.21 | 2540.0 | |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 828,816 | 0.19 | 8595.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 712,461 | 0.16 | 594.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY | Stock | 595112103 | 580,608 | 0.13 | 503.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 553,564 | 0.13 | 6038.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 541,278 | 0.12 | 2151.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 532,450 | 0.12 | 500.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | Stock | 023135106 | 420,193 | 0.1 | 1763.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 420,073 | 0.09 | 1124.0 | |
| - | VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 360,576 | 0.08 | 2337.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 360,009 | 0.08 | 1485.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 328,961 | 0.07 | 280.0 |
| - | ISHARES MSCI ACWI EX US | ETF | 464288240 | 299,112 | 0.07 | 3930.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 242,552 | 0.05 | 741.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 232,364 | 0.05 | 400.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 224,898 | 0.05 | 832.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 215,817 | 0.05 | 289.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 442,248,929 | 55 | 4.851213 | 0.206242 | 11.718732 |
| 2026-03-31 | 2026-04-24 | 419,697,145 | 55 | 4.425094 | 0.190354 | 10.025112 |
| 2025-12-31 | 2026-01-22 | 402,682,389 | 52 | 4.663424 | 0.200766 | 10.399882 |
| 2025-09-30 | 2025-10-23 | 395,722,961 | 53 | 4.57579 | 0.200217 | 10.08495 |
| 2025-03-31 | 2025-04-25 | 370,779,539 | 50 | 4.427303 | 0.190738 | 9.898014 |
| 2024-12-31 | 2025-01-23 | 369,509,212 | 50 | 4.857193 | 0.210528 | 10.776258 |