0001707856-18-000002.txt : 20180417 0001707856-18-000002.hdr.sgml : 20180417 20180417171024 ACCESSION NUMBER: 0001707856-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18759647 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 true 0001707856 XXXXXXXX 03-31-2018 03-31-2018 Franklin, Parlapiano, Turner & Welch, LLC

15115 PARK ROW SUITE 140 HOUSTON TX 77084

13F HOLDINGS REPORT 028-18086 N Paul Troyer 2815993129 Paul Troyer Houston TX 04-17-2018 0 44 234638 false INFORMATION TABLE 2 FPTW13FInfoTable03312018.xml FPTW INFO TABLE 03312018 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 43461 295937 SH SOLE 0 0 295937 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 26692 326425 SH SOLE 0 0 326425 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 16575 287502 SH SOLE 0 0 287502 EXXON MOBIL CORP COM Stock 30231G102 15730 210834 SH SOLE 0 0 210834 CONOCOPHILLIPS COM Stock 20825C104 10505 177185 SH SOLE 0 0 177185 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9385 172606 SH SOLE 0 0 172606 MICROSOFT Stock 594918104 6569 71969 SH SOLE 0 0 71969 CISCO SYS INC Stock 17275R102 6133 142988 SH SOLE 0 0 142988 VISA INC Stock 92826C839 5934 49607 SH SOLE 0 0 49607 BECTON DICKINSON & CO COM Stock 075887109 5509 25420 SH SOLE 0 0 25420 AIR PRODS & CHEMS INC COM Stock 009158106 5105 32101 SH SOLE 0 0 32101 APTARGROUP INC COM Stock 038336103 5039 56097 SH SOLE 0 0 56097 3M CO COM Stock 88579Y101 5033 22927 SH SOLE 0 0 22927 MCCORMICK & CO INC COM NON VTG Stock 579780206 4996 46956 SH SOLE 0 0 46956 JOHNSON & JOHNSON COM Stock 478160104 4858 37911 SH SOLE 0 0 37911 CANADIAN NATIONAL RAILWAY CO Stock 136375102 4681 64003 SH SOLE 0 0 64003 UNITED TECHNOLOGIES CORP COM Stock 913017109 4675 37153 SH SOLE 0 0 37153 MEDTRONIC PLC SHS Stock G5960L103 4611 57481 SH SOLE 0 0 57481 CHUBB LIMITED COM Stock H1467J104 4528 33108 SH SOLE 0 0 33108 PEPSICO INC COM Stock 713448108 4379 40118 SH SOLE 0 0 40118 NOVARTIS AG ADR ADR 66987V109 4217 52158 SH SOLE 0 0 52158 PUBLIC STORAGE COM REIT 74460D109 4045 20185 SH SOLE 0 0 20185 PROCTER AND GAMBLE CO COM Stock 742718109 4007 50536 SH SOLE 0 0 50536 INTL BUSINESS MACHINES Stock 459200101 3955 25776 SH SOLE 0 0 25776 CVS HEALTH CORP COM Stock 126650100 3426 55074 SH SOLE 0 0 55074 ISHARES RUSSELL 2000 ETF ETF 464287655 3128 20604 SH SOLE 0 0 20604 PHILLIPS 66 Stock 718546104 2783 29014 SH SOLE 0 0 29014 ISHARES S&P 500 INDEX ETF 464287200 2322 8751 SH SOLE 0 0 8751 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1669 21678 SH SOLE 0 0 21678 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1658 12180 SH SOLE 0 0 12180 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1519 34327 SH SOLE 0 0 34327 ISHARES MSCI EAFE ETF ETF 464287465 1423 20418 SH SOLE 0 0 20418 VANGUARD LARGE CAP ETF 922908637 1093 9015 SH SOLE 0 0 9015 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 784 6536 SH SOLE 0 0 6536 APPLE INC Stock 037833100 750 4468 SH SOLE 0 0 4468 WELBILT INC COM Stock 949090104 667 34278 SH SOLE 0 0 34278 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 554 4643 SH SOLE 0 0 4643 VANGUARD SMALL CAP ETF ETF 922908751 491 3345 SH SOLE 0 0 3345 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 384 7957 SH SOLE 0 0 7957 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 291 6195 SH SOLE 0 0 6195 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 288 8150 SH SOLE 0 0 8150 COLGATE PALMOLIVE CO COM Stock 194162103 286 3996 SH SOLE 0 0 3996 ISHARES RUSSELL 2000 VALUE ETF 464287630 269 2210 SH SOLE 0 0 2210 VANGUARD REIT INDEX ETF ETF 922908553 231 3067 SH SOLE 0 0 3067