Franklin, Parlapiano, Turner & Welch, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 268,606 | +268,606 | 0 | 18,181,974 | 4.33% | +18,181,974 |
| CONOCOPHILLIPS COM(COP) | 31,871 | 41,176 | +9,305 | 3,129,471 | 5,121,132 | 1.22% | +1,991,661 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 474,430 | 478,333 | +3,903 | 40,995,544 | 42,193,855 | 10.05% | +1,198,311 |
| AIR PRODUCTS AND CHEMICALS INC COM | 28,758 | 28,964 | +206 | 7,693,730 | 8,795,035 | 2.10% | +1,101,305 |
| HUBBELL INC COM(HUBB) | 22,277 | 21,467 | -810 | 10,900,882 | 11,975,962 | 2.85% | +1,075,080 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 75,105 | 74,503 | -602 | 7,518,880 | 8,497,202 | 2.02% | +978,322 |
| VANGUARD S&P 500 ETF | 112,994 | 111,614 | -1,380 | 71,875,362 | 72,690,387 | 17.32% | +815,025 |
| PUBLIC STORAGE OPER CO COM(PSA) | 26,299 | 26,759 | +460 | 7,729,214 | 8,317,445 | 1.98% | +588,231 |
| PHILLIPS 66(PSX) | 23,743 | 24,155 | +412 | 3,283,251 | 3,853,526 | 0.92% | +570,275 |
| WEC ENERGY GROUP INC COM(WEC) | 81,486 | 80,577 | -909 | 8,848,565 | 9,312,284 | 2.22% | +463,719 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 484,016 | 492,744 | +8,728 | 37,641,960 | 38,089,147 | 9.08% | +447,187 |
| PEPSICO INC COM(PEP) | 52,038 | 51,542 | -496 | 7,614,375 | 8,025,275 | 1.91% | +410,900 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 36,169 | 39,824 | +3,655 | 6,597,244 | 6,929,792 | 1.65% | +332,548 |
| GE VERNOVA INC COM(GEV) | 0 | 280 | +280 | 0 | 321,868 | 0.08% | +321,868 |
| MICRON TECHNOLOGY(MU) | 0 | 503 | +503 | 0 | 242,305 | 0.06% | +242,305 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 289 | +289 | 0 | 204,742 | 0.05% | +204,742 |
| APPLE INC(AAPL) | 10,568 | 10,568 | 0 | 2,700,441 | 2,889,608 | 0.69% | +189,167 |
| ISHARES S&P SMALLCAP 600 ETF | 18,211 | 18,211 | 0 | 2,342,440 | 2,469,014 | 0.59% | +126,574 |
| ISHARES S&P 500 INDEX | 7,364 | 7,364 | 0 | 5,115,779 | 5,241,563 | 1.25% | +125,784 |
| WALMART INC COM(WMT) | 9,483 | 9,483 | 0 | 1,135,115 | 1,252,040 | 0.30% | +116,925 |
| CATERPILLAR INC COM(CAT) | 500 | 500 | 0 | 323,445 | 417,620 | 0.10% | +94,175 |
| PROCTER & GAMBLE CO COM(PG) | 50,223 | 50,397 | +174 | 7,258,952 | 7,343,571 | 1.75% | +84,619 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 94,964 | 93,093 | -1,871 | 36,033,592 | 36,114,030 | 8.60% | +80,438 |
| ISHARES RUSSELL 2000 ETF | 15,421 | 15,151 | -270 | 4,098,343 | 4,174,464 | 0.99% | +76,121 |
| ISHARES MSCI EMERGING MARKETS ETF | 14,156 | 14,156 | 0 | 819,208 | 882,627 | 0.21% | +63,419 |
| NVIDIA CORPORATION COM(NVDA) | 4,624 | 4,624 | 0 | 861,128 | 923,135 | 0.22% | +62,007 |
| VANGUARD LARGE CAP | 8,770 | 8,770 | 0 | 2,795,350 | 2,856,740 | 0.68% | +61,390 |
| AMAZON.COM INC(AMZN) | 1,763 | 1,763 | 0 | 421,569 | 449,706 | 0.11% | +28,137 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 921,648 | 947,471 | 0.23% | +25,823 |
| VANGUARD REIT INDEX ETF | 8,595 | 8,595 | 0 | 796,069 | 820,737 | 0.20% | +24,668 |
| ISHARES MSCI EAFE ETF | 14,369 | 14,369 | 0 | 1,430,147 | 1,454,718 | 0.35% | +24,571 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 838,200 | 860,781 | 0.21% | +22,581 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,337 | 0 | 348,844 | 364,151 | 0.09% | +15,307 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,485 | 1,485 | 0 | 325,200 | 337,823 | 0.08% | +12,623 |
| ISHARES MSCI ACWI EX US | 3,930 | 3,930 | 0 | 274,668 | 285,161 | 0.07% | +10,493 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,982 | 3,982 | 0 | 1,874,245 | 1,884,082 | 0.45% | +9,837 |
| JPMORGAN CHASE & CO COM(JPM) | 741 | 741 | 0 | 231,540 | 230,962 | 0.06% | -578 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 255,782 | 251,705 | 0.06% | -4,077 |
| CHEVRON CORPORATION COM(CVX) | 1,285 | 1,114 | -171 | 213,810 | 209,173 | 0.05% | -4,637 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 510,332 | 505,501 | 0.12% | -4,831 |
| ABBVIE INC COM(ABBV) | 2,151 | 2,151 | 0 | 461,067 | 432,243 | 0.10% | -28,824 |
| GE AEROSPACE COM NEW(GE) | 1,124 | 1,124 | 0 | 365,435 | 317,350 | 0.08% | -48,085 |
| ELI LILLY & CO COM(LLY) | 594 | 594 | 0 | 616,810 | 545,084 | 0.13% | -71,726 |
| JOHNSON & JOHNSON COM(JNJ) | 48,149 | 44,843 | -3,306 | 10,528,482 | 10,343,415 | 2.46% | -185,067 |
| ABBOTT LABS COM | 2,118 | 0 | -2,118 | 257,888 | 0 | — | -257,888 |
| EXXON MOBIL CORP COM | 87,156 | 72,329 | -14,827 | 11,320,863 | 10,887,818 | 2.59% | -433,045 |
| VISA INC(V) | 27,942 | 28,077 | +135 | 9,173,755 | 8,672,796 | 2.07% | -500,959 |
| NOVARTIS AG ADR(NVS) | 70,511 | 65,092 | -5,419 | 10,177,661 | 9,599,873 | 2.29% | -577,788 |
| BECTON DICKINSON & CO COM(BDX) | 38,187 | 47,324 | +9,137 | 7,909,059 | 7,328,233 | 1.75% | -580,826 |
| MICROSOFT(MSFT) | 22,658 | 22,894 | +236 | 10,419,956 | 9,518,586 | 2.27% | -901,370 |
| MEDTRONIC PLC SHS(MDT) | 85,121 | 84,844 | -277 | 8,236,473 | 7,109,221 | 1.69% | -1,127,252 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 35,533 | 40,510 | +4,977 | 6,592,793 | 5,421,048 | 1.29% | -1,171,745 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 65,713 | 61,978 | -3,735 | 10,672,605 | 9,281,350 | 2.21% | -1,391,255 |
| HOULIHAN LOKEY INC CL A(HLI) | 52,129 | 52,964 | +835 | 9,899,500 | 8,382,781 | 2.00% | -1,516,719 |
| RTX CORPORATION COM(RTX) | 61,128 | 57,619 | -3,509 | 12,343,247 | 10,331,336 | 2.46% | -2,011,911 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 27,785 | 31,454 | +3,669 | 7,952,470 | 5,607,697 | 1.34% | -2,344,773 |