Franklin, Parlapiano, Turner & Welch, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 120,830 | 118,001 | -2,829 | 68,635,092 | 72,262,583 | 18.26% | +3,627,491 |
| JOHNSON & JOHNSON COM(JNJ) | 50,531 | 49,404 | -1,127 | 7,718,547 | 9,160,617 | 2.31% | +1,442,070 |
| HOULIHAN LOKEY INC CL A(HLI) | 55,633 | 54,107 | -1,526 | 10,011,247 | 11,109,468 | 2.81% | +1,098,221 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 484,551 | 492,636 | +8,085 | 37,475,139 | 38,470,043 | 9.72% | +994,904 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 100,930 | 96,416 | -4,514 | 34,272,865 | 35,238,555 | 8.90% | +965,690 |
| BECTON DICKINSON & CO COM(BDX) | 36,160 | 37,445 | +1,285 | 6,228,508 | 7,008,809 | 1.77% | +780,301 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 474,807 | 469,127 | -5,680 | 39,095,616 | 39,861,821 | 10.07% | +766,205 |
| RTX CORPORATION COM(RTX) | 71,685 | 66,346 | -5,339 | 10,467,394 | 11,101,790 | 2.81% | +634,396 |
| WEC ENERGY GROUP INC COM(WEC) | 85,582 | 82,991 | -2,591 | 8,917,694 | 9,509,993 | 2.40% | +592,299 |
| CONOCOPHILLIPS COM(COP) | 28,333 | 32,793 | +4,460 | 2,542,594 | 3,101,909 | 0.78% | +559,315 |
| MEDTRONIC PLC SHS(MDT) | 88,636 | 86,879 | -1,757 | 7,726,426 | 8,274,455 | 2.09% | +548,029 |
| PHILLIPS 66(PSX) | 32,517 | 32,517 | 0 | 3,879,337 | 4,423,030 | 1.12% | +543,693 |
| APPLE INC(AAPL) | 10,568 | 10,568 | 0 | 2,168,237 | 2,690,930 | 0.68% | +522,693 |
| PEPSICO INC COM(PEP) | 51,065 | 51,307 | +242 | 6,742,627 | 7,205,794 | 1.82% | +463,167 |
| ISHARES RUSSELL 2000 ETF | 15,547 | 15,547 | 0 | 3,354,934 | 3,761,805 | 0.95% | +406,871 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 67,952 | 66,595 | -1,357 | 7,763,475 | 8,164,082 | 2.06% | +400,607 |
| ISHARES S&P 500 INDEX | 8,109 | 8,109 | 0 | 5,035,149 | 5,427,645 | 1.37% | +392,496 |
| EXXON MOBIL CORP COM | 88,898 | 88,391 | -507 | 9,583,189 | 9,966,233 | 2.52% | +383,044 |
| HUBBELL INC COM(HUBB) | 23,300 | 22,868 | -432 | 9,515,779 | 9,841,075 | 2.49% | +325,296 |
| NOVARTIS AG ADR(NVS) | 75,841 | 73,979 | -1,862 | 9,177,573 | 9,487,158 | 2.40% | +309,585 |
| CATERPILLAR INC COM(CAT) | 0 | 500 | +500 | 0 | 238,575 | 0.06% | +238,575 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,000 | +4,000 | 0 | 216,720 | 0.05% | +216,720 |
| VANGUARD LARGE CAP | 8,770 | 8,770 | 0 | 2,502,081 | 2,699,932 | 0.68% | +197,851 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,983 | 3,982 | -1 | 1,691,034 | 1,865,602 | 0.47% | +174,568 |
| ISHARES S&P SMALLCAP 600 ETF | 18,212 | 18,211 | -1 | 1,990,400 | 2,164,144 | 0.55% | +173,744 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 447,624 | 617,474 | 0.16% | +169,850 |
| NVIDIA CORPORATION COM(NVDA) | 5,254 | 5,254 | 0 | 830,079 | 980,291 | 0.25% | +150,212 |
| ABBVIE INC COM(ABBV) | 2,151 | 2,151 | 0 | 399,269 | 498,043 | 0.13% | +98,774 |
| ISHARES MSCI EMERGING MARKETS ETF | 14,156 | 14,156 | 0 | 682,885 | 755,930 | 0.19% | +73,045 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 792,698 | 850,567 | 0.21% | +57,869 |
| ISHARES MSCI EAFE ETF | 14,369 | 14,369 | 0 | 1,284,445 | 1,341,634 | 0.34% | +57,189 |
| WALMART INC COM(WMT) | 9,630 | 9,630 | 0 | 941,621 | 992,468 | 0.25% | +50,847 |
| GE AEROSPACE COM NEW(GE) | 1,124 | 1,124 | 0 | 289,306 | 338,122 | 0.09% | +48,816 |
| VANGUARD REIT INDEX ETF | 8,595 | 8,595 | 0 | 765,471 | 785,755 | 0.20% | +20,284 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,337 | 0 | 314,069 | 333,139 | 0.08% | +19,070 |
| JPMORGAN CHASE & CO. COM(JPM) | 741 | 741 | 0 | 214,823 | 233,734 | 0.06% | +18,911 |
| ISHARES MSCI ACWI EX US | 3,930 | 3,930 | 0 | 239,494 | 255,489 | 0.06% | +15,995 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,485 | 1,485 | 0 | 288,432 | 302,331 | 0.08% | +13,899 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 243,085 | 252,836 | 0.06% | +9,751 |
| AMAZON.COM INC(AMZN) | 1,763 | 1,763 | 0 | 386,785 | 387,102 | 0.10% | +317 |
| ABBOTT LABS COM | 2,118 | 2,118 | 0 | 288,069 | 283,685 | 0.07% | -4,384 |
| ELI LILLY & CO COM(LLY) | 594 | 594 | 0 | 463,041 | 453,222 | 0.11% | -9,819 |
| NETFLIX INC COM(NFLX) | 214 | 214 | 0 | 286,574 | 256,569 | 0.06% | -30,005 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 548,854 | 482,678 | 0.12% | -66,176 |
| MICROSOFT(MSFT) | 24,807 | 23,393 | -1,414 | 12,339,488 | 12,116,986 | 3.06% | -222,502 |
| PUBLIC STORAGE OPER CO COM(PSA) | 26,129 | 25,745 | -384 | 7,666,649 | 7,436,641 | 1.88% | -230,008 |
| AIR PRODS & CHEMS INC COM | 28,552 | 28,263 | -289 | 8,053,364 | 7,708,265 | 1.95% | -345,099 |
| PROCTER AND GAMBLE CO COM(PG) | 50,925 | 50,438 | -487 | 8,113,356 | 7,750,036 | 1.96% | -363,320 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 34,567 | 34,393 | -174 | 7,647,949 | 7,116,256 | 1.80% | -531,693 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 34,772 | 34,468 | -304 | 7,602,618 | 6,946,474 | 1.76% | -656,144 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 72,784 | 73,060 | +276 | 7,572,473 | 6,889,654 | 1.74% | -682,819 |
| VISA INC(V) | 29,516 | 28,486 | -1,030 | 10,479,510 | 9,724,916 | 2.46% | -754,594 |
| ACCENTURE LTD BERMUDA CL A | 24,347 | 25,871 | +1,524 | 7,277,016 | 6,379,896 | 1.61% | -897,120 |