0001707856-21-000003.txt : 20210505 0001707856-21-000003.hdr.sgml : 20210505 20210505112957 ACCESSION NUMBER: 0001707856-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin, Parlapiano, Turner & Welch, LLC CENTRAL INDEX KEY: 0001707856 IRS NUMBER: 800130507 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18086 FILM NUMBER: 21891868 BUSINESS ADDRESS: STREET 1: 15115 PARK ROW STREET 2: SUITE 140 CITY: HOUSTON STATE: TX ZIP: 77084 BUSINESS PHONE: 281-599-3129 MAIL ADDRESS: STREET 1: 15115 PARK ROW STREET 2: SUITE 140 CITY: HOUSTON STATE: TX ZIP: 77084 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001707856 XXXXXXXX 03-31-2021 03-31-2021 Franklin, Parlapiano, Turner & Welch, LLC

15115 PARK ROW SUITE 140 HOUSTON TX 77084

13F HOLDINGS REPORT 028-18086 N Joseph Dyal 281-599-3129 Joseph Dyal Houston TX 05-05-2021 0 49 297492 false INFORMATION TABLE 2 fptw13finfotable03312021.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 62412 278838 SH SOLE 0 0 278838 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 26636 300192 SH SOLE 0 0 300192 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 26043 351931 SH SOLE 0 0 351931 EXXON MOBIL CORP COM Stock 30231G102 19440 348197 SH SOLE 0 0 348197 EXPEDITORS INTL WASH INC COM Stock 302130109 8515 79070 SH SOLE 0 0 79070 MICROSOFT Stock 594918104 8154 34586 SH SOLE 0 0 34586 HUBBELL INC COM Stock 443510607 7585 40585 SH SOLE 0 0 40585 HONEYWELL INTL INC Stock 438516106 7203 33183 SH SOLE 0 0 33183 CANADIAN NATIONAL RAILWAY CO Stock 136375102 7153 61674 SH SOLE 0 0 61674 CISCO SYS INC Stock 17275R102 7126 137799 SH SOLE 0 0 137799 JOHNSON & JOHNSON COM Stock 478160104 7011 42656 SH SOLE 0 0 42656 VISA INC Stock 92826C839 6997 33047 SH SOLE 0 0 33047 INTEL CORP COM Stock 458140100 6932 108316 SH SOLE 0 0 108316 CVS HEALTH CORP COM Stock 126650100 6721 89339 SH SOLE 0 0 89339 AIR PRODS & CHEMS INC COM Stock 009158106 6721 23889 SH SOLE 0 0 23889 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6693 86615 SH SOLE 0 0 86615 MEDTRONIC PLC SHS Stock G5960L103 6680 56549 SH SOLE 0 0 56549 PUBLIC STORAGE COM REIT 74460D109 6517 26411 SH SOLE 0 0 26411 PROCTER AND GAMBLE CO COM Stock 742718109 6504 48027 SH SOLE 0 0 48027 CONOCOPHILLIPS COM Stock 20825C104 6306 119048 SH SOLE 0 0 119048 MCCORMICK & CO INC COM NON VTG Stock 579780206 6298 70632 SH SOLE 0 0 70632 PEPSICO INC COM Stock 713448108 6211 43909 SH SOLE 0 0 43909 BECTON DICKINSON & CO COM Stock 075887109 5912 24313 SH SOLE 0 0 24313 NOVARTIS AG ADR ADR 66987V109 5615 65685 SH SOLE 0 0 65685 ISHARES RUSSELL 2000 ETF ETF 464287655 3854 17445 SH SOLE 0 0 17445 ISHARES S&P 500 INDEX ETF 464287200 3165 7957 SH SOLE 0 0 7957 VANGUARD S&P 500 ETF ETF 922908363 2989 8204 SH SOLE 0 0 8204 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2486 10229 SH SOLE 0 0 10229 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2077 19142 SH SOLE 0 0 19142 PHILLIPS 66 Stock 718546104 2020 24772 SH SOLE 0 0 24772 VANGUARD LARGE CAP ETF 922908637 1670 9015 SH SOLE 0 0 9015 APPLE INC Stock 037833100 1186 9712 SH SOLE 0 0 9712 ISHARES MSCI EAFE ETF ETF 464287465 958 12632 SH SOLE 0 0 12632 CHEVRON CORP NEW COM Stock 166764100 774 7386 SH SOLE 0 0 7386 VANGUARD SMALL CAP ETF ETF 922908751 716 3345 SH SOLE 0 0 3345 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 646 4262 SH SOLE 0 0 4262 LYONDELLBASELL Stock N53745100 631 6064 SH SOLE 0 0 6064 WELBILT INC COM Stock 949090104 322 19791 SH SOLE 0 0 19791 COLGATE PALMOLIVE CO COM Stock 194162103 315 3996 SH SOLE 0 0 3996 VANGUARD REIT INDEX ETF ETF 922908553 282 3067 SH SOLE 0 0 3067 GOOGLE INC Stock 02079K305 262 127 SH SOLE 0 0 127 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 260 4278 SH SOLE 0 0 4278 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 251 4707 SH SOLE 0 0 4707 AMAZON.COM INC Stock 023135106 244 79 SH SOLE 0 0 79 ABBOTT LABS COM Stock 002824100 230 1919 SH SOLE 0 0 1919 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 218 4183 SH SOLE 0 0 4183 ISHARES MSCI ACWI EX US ETF 464288240 217 3930 SH SOLE 0 0 3930 ABBVIE INC COM Stock 00287Y109 215 1991 SH SOLE 0 0 1991 TRECORA RES COM Stock 894648104 119 15369 SH SOLE 0 0 15369