Franklin, Parlapiano, Turner & Welch, LLC
CIK 1707856 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- VOO16.82%
- REZ10.23%
- IWB8.51%
- BIV8.48%
- VEA8.19%
- HUBB2.49%
- JNJ2.49%
- RTX2.43%
- NVS2.25%
- EXPD2.23%
Share classes counted separately64.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +3.86 pp4.33% → 8.19%Shares +239.46K (+89.15%)
- BIVWeight decreased · -0.60 pp9.08% → 8.48%Shares -3.76K (-0.76%)
- VOOWeight decreased · -0.50 pp17.32% → 16.82%Shares -3.32K (-2.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $74.37M | 16.82% | 108.29K shares | 17.32% → 16.82%-0.50 pp -3.32K (-2.98%) | Reduced | ↗▾ |
| 02 | REZISHARS RES AND MULTI REALESETF View history and evidence | $45.25M | 10.23% | 477.84K shares | 10.05% → 10.23%+0.18 pp -490 (-0.10%) | Reduced | ↗▾ |
| 03 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $37.63M | 8.51% | 91.89K shares | 8.60% → 8.51%-0.09 pp -1.20K (-1.29%) | Reduced | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $37.50M | 8.48% | 488.98K shares | 9.08% → 8.48%-0.60 pp -3.76K (-0.76%) | Reduced | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $36.20M | 8.19% | 508.06K shares | 4.33% → 8.19%+3.86 pp +239.46K (+89.15%) | Added | ↗▾ |
| 06 | HUBBHUBBELL INCStock View history and evidence | $11.00M | 2.49% | 21.03K shares | 2.85% → 2.49%-0.36 pp -435 (-2.03%) | Reduced | ↗▾ |
| 07 | JNJJOHNSON & JOHNSONStock View history and evidence | $10.99M | 2.49% | 43.28K shares | 2.46% → 2.49%+0.03 pp -1.56K (-3.48%) | Reduced | ↗▾ |
| 08 | RTXRTX CORPStock View history and evidence | $10.76M | 2.43% | 56.71K shares | 2.46% → 2.43%-0.03 pp -908 (-1.58%) | Reduced | ↗▾ |
| 09 | NVSNOVARTIS AG-SPONSORED ADRADR View history and evidence | $9.94M | 2.25% | 63.41K shares | 2.29% → 2.25%-0.04 pp -1.68K (-2.58%) | Reduced | ↗▾ |
| 10 | EXPDEXPEDITORS INTL WASH INCStock View history and evidence | $9.88M | 2.23% | 60.61K shares | 2.21% → 2.23%+0.02 pp -1.37K (-2.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -72,329 | -$10.89M | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -47,324 | -$7.33M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,114 | -$209.17K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1707856 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 442248929
}Research all 55 reported holdings.
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