Franklin, Parlapiano, Turner & Welch, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 268,606 | 508,061 | +239,455 | 18,181,974 | 36,199,414 | 8.19% | +18,017,440 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 71,818 | +71,818 | 0 | 9,819,079 | 2.22% | +9,819,079 |
| STRYKER CORP(SYK) | 0 | 23,776 | +23,776 | 0 | 7,485,636 | 1.69% | +7,485,636 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 478,333 | 477,843 | -490 | 42,193,855 | 45,246,481 | 10.23% | +3,052,626 |
| VANGUARD S&P 500 ETF | 111,614 | 108,290 | -3,324 | 72,690,387 | 74,374,941 | 16.82% | +1,684,554 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 93,093 | 91,894 | -1,199 | 36,114,030 | 37,631,224 | 8.51% | +1,517,194 |
| VISA INC(V) | 28,077 | 27,975 | -102 | 8,672,796 | 9,598,413 | 2.17% | +925,617 |
| JOHNSON & JOHNSON COM(JNJ) | 44,843 | 43,284 | -1,559 | 10,343,415 | 10,993,252 | 2.49% | +649,837 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 61,978 | 60,610 | -1,368 | 9,281,350 | 9,878,320 | 2.23% | +596,970 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 40,510 | 44,816 | +4,306 | 5,421,048 | 5,890,167 | 1.33% | +469,119 |
| RTX CORPORATION COM(RTX) | 57,619 | 56,711 | -908 | 10,331,336 | 10,760,105 | 2.43% | +428,769 |
| ISHARES RUSSELL 2000 ETF | 15,151 | 15,151 | 0 | 4,174,464 | 4,552,184 | 1.03% | +377,720 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 74,503 | 74,252 | -251 | 8,497,202 | 8,853,950 | 2.00% | +356,748 |
| NOVARTIS AG ADR(NVS) | 65,092 | 63,414 | -1,678 | 9,599,873 | 9,938,353 | 2.25% | +338,480 |
| MICRON TECHNOLOGY(MU) | 503 | 503 | 0 | 242,305 | 580,608 | 0.13% | +338,303 |
| PROCTER & GAMBLE CO COM(PG) | 50,397 | 51,677 | +1,280 | 7,343,571 | 7,578,116 | 1.71% | +234,545 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 400 | +400 | 0 | 232,364 | 0.05% | +232,364 |
| PHILLIPS 66(PSX) | 24,155 | 24,155 | 0 | 3,853,526 | 4,083,487 | 0.92% | +229,961 |
| ISHARES S&P 500 INDEX | 7,364 | 7,239 | -125 | 5,241,563 | 5,421,541 | 1.23% | +179,978 |
| ISHARES S&P SMALLCAP 600 ETF | 18,211 | 17,801 | -410 | 2,469,014 | 2,640,229 | 0.60% | +171,215 |
| APPLE INC(AAPL) | 10,568 | 10,568 | 0 | 2,889,608 | 3,057,956 | 0.69% | +168,348 |
| ELI LILLY & CO COM(LLY) | 594 | 594 | 0 | 545,084 | 712,461 | 0.16% | +167,377 |
| VANGUARD LARGE CAP | 8,770 | 8,770 | 0 | 2,856,740 | 3,016,091 | 0.68% | +159,351 |
| PUBLIC STORAGE COM(PSA) | 26,759 | 26,573 | -186 | 8,317,445 | 8,458,882 | 1.91% | +141,437 |
| CATERPILLAR INC COM(CAT) | 500 | 500 | 0 | 417,620 | 532,450 | 0.12% | +114,830 |
| ABBVIE INC COM(ABBV) | 2,151 | 2,151 | 0 | 432,243 | 541,278 | 0.12% | +109,035 |
| GE AEROSPACE COM NEW(GE) | 1,124 | 1,124 | 0 | 317,350 | 420,073 | 0.09% | +102,723 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,982 | 15,931 | +11,949 | 1,884,082 | 1,978,197 | 0.45% | +94,115 |
| ISHARES MSCI EMERGING MARKETS ETF | 14,156 | 14,156 | 0 | 882,627 | 968,412 | 0.22% | +85,785 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 947,471 | 1,013,936 | 0.23% | +66,465 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 505,501 | 553,564 | 0.13% | +48,063 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 860,781 | 907,720 | 0.21% | +46,939 |
| WEC ENERGY GROUP INC COM(WEC) | 80,577 | 80,089 | -488 | 9,312,284 | 9,351,993 | 2.11% | +39,709 |
| ISHARES MSCI EAFE ETF | 14,369 | 14,369 | 0 | 1,454,718 | 1,492,652 | 0.34% | +37,934 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,485 | 1,485 | 0 | 337,823 | 360,009 | 0.08% | +22,186 |
| ISHARES MSCI ACWI EX US | 3,930 | 3,930 | 0 | 285,161 | 299,112 | 0.07% | +13,951 |
| JPMORGAN CHASE & CO COM(JPM) | 741 | 741 | 0 | 230,962 | 242,552 | 0.05% | +11,590 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 289 | 289 | 0 | 204,742 | 215,817 | 0.05% | +11,075 |
| VANGUARD REIT INDEX ETF | 8,595 | 8,595 | 0 | 820,737 | 828,816 | 0.19% | +8,079 |
| GE VERNOVA INC COM(GEV) | 280 | 280 | 0 | 321,868 | 328,961 | 0.07% | +7,093 |
| NVIDIA CORPORATION COM(NVDA) | 4,624 | 4,624 | 0 | 923,135 | 925,216 | 0.21% | +2,081 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,337 | 0 | 364,151 | 360,576 | 0.08% | -3,575 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 39,824 | 41,467 | +1,643 | 6,929,792 | 6,911,322 | 1.56% | -18,470 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 251,705 | 224,898 | 0.05% | -26,807 |
| AMAZON.COM INC(AMZN) | 1,763 | 1,763 | 0 | 449,706 | 420,193 | 0.10% | -29,513 |
| WALMART INC COM(WMT) | 9,483 | 9,483 | 0 | 1,252,040 | 1,074,045 | 0.24% | -177,995 |
| CHEVRON CORPORATION COM(CVX) | 1,114 | 0 | -1,114 | 209,173 | 0 | — | -209,173 |
| AIR PRODUCTS AND CHEMICALS INC COM | 28,964 | 28,843 | -121 | 8,795,035 | 8,456,400 | 1.91% | -338,635 |
| MEDTRONIC PLC SHS(MDT) | 84,844 | 85,942 | +1,098 | 7,109,221 | 6,723,350 | 1.52% | -385,871 |
| CONOCOPHILLIPS COM(COP) | 41,176 | 44,855 | +3,679 | 5,121,132 | 4,663,187 | 1.05% | -457,945 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 492,744 | 488,980 | -3,764 | 38,089,147 | 37,504,840 | 8.48% | -584,307 |
| HUBBELL INC COM(HUBB) | 21,467 | 21,032 | -435 | 11,975,962 | 11,004,327 | 2.49% | -971,635 |
| MICROSOFT(MSFT) | 22,894 | 22,873 | -21 | 9,518,586 | 8,532,450 | 1.93% | -986,136 |
| PEPSICO INC COM(PEP) | 51,542 | 51,555 | +13 | 8,025,275 | 6,980,686 | 1.58% | -1,044,589 |
| HOULIHAN LOKEY INC CL A(HLI) | 52,964 | 53,484 | +520 | 8,382,781 | 7,173,840 | 1.62% | -1,208,941 |
| ACCENTURE LTD BERMUDA CL A | 31,454 | 34,191 | +2,737 | 5,607,697 | 4,254,803 | 0.96% | -1,352,894 |
| BECTON DICKINSON & CO COM(BDX) | 47,324 | 0 | -47,324 | 7,328,233 | 0 | — | -7,328,233 |
| EXXON MOBIL CORP COM | 72,329 | 0 | -72,329 | 10,887,818 | 0 | — | -10,887,818 |