0001707856-18-000005.txt : 20180726 0001707856-18-000005.hdr.sgml : 20180726 20180725174313 ACCESSION NUMBER: 0001707856-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180726 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: 18969523 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 06-30-2018 06-30-2018 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 07-25-2018 0 46 242606 false INFORMATION TABLE 2 FPTW13FInfoTable06292018.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 45023 296240 SH SOLE 0 0 296240 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 26666 329337 SH SOLE 0 0 329337 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 18428 292280 SH SOLE 0 0 292280 EXXON MOBIL CORP COM Stock 30231G102 17438 210779 SH SOLE 0 0 210779 CONOCOPHILLIPS COM Stock 20825C104 9677 139001 SH SOLE 0 0 139001 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9013 173870 SH SOLE 0 0 173870 MICROSOFT Stock 594918104 6970 70678 SH SOLE 0 0 70678 VISA INC Stock 92826C839 6460 48772 SH SOLE 0 0 48772 CISCO SYS INC Stock 17275R102 6026 140048 SH SOLE 0 0 140048 BECTON DICKINSON & CO COM Stock 075887109 6010 25086 SH SOLE 0 0 25086 MCCORMICK & CO INC COM NON VTG Stock 579780206 5491 47300 SH SOLE 0 0 47300 CANADIAN NATIONAL RAILWAY CO Stock 136375102 5235 64038 SH SOLE 0 0 64038 APTARGROUP INC COM Stock 038336103 5233 56040 SH SOLE 0 0 56040 MEDTRONIC PLC SHS Stock G5960L103 4976 58125 SH SOLE 0 0 58125 AIR PRODS & CHEMS INC COM Stock 009158106 4945 31752 SH SOLE 0 0 31752 PUBLIC STORAGE COM REIT 74460D109 4738 20885 SH SOLE 0 0 20885 JOHNSON & JOHNSON COM Stock 478160104 4684 38602 SH SOLE 0 0 38602 UNITED TECHNOLOGIES CORP COM Stock 913017109 4671 37356 SH SOLE 0 0 37356 3M CO COM Stock 88579Y101 4536 23059 SH SOLE 0 0 23059 PEPSICO INC COM Stock 713448108 4487 41217 SH SOLE 0 0 41217 CHUBB LIMITED COM Stock H1467J104 4289 33766 SH SOLE 0 0 33766 PROCTER AND GAMBLE CO COM Stock 742718109 4107 52608 SH SOLE 0 0 52608 NOVARTIS AG ADR ADR 66987V109 4066 53830 SH SOLE 0 0 53830 CVS HEALTH CORP COM Stock 126650100 3727 57910 SH SOLE 0 0 57910 INTL BUSINESS MACHINES Stock 459200101 3713 26576 SH SOLE 0 0 26576 ISHARES RUSSELL 2000 ETF ETF 464287655 3374 20604 SH SOLE 0 0 20604 PHILLIPS 66 Stock 718546104 2689 23947 SH SOLE 0 0 23947 ISHARES S&P 500 INDEX ETF 464287200 2359 8639 SH SOLE 0 0 8639 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1788 21423 SH SOLE 0 0 21423 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1751 12180 SH SOLE 0 0 12180 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1449 33767 SH SOLE 0 0 33767 ISHARES MSCI EAFE ETF ETF 464287465 1249 18656 SH SOLE 0 0 18656 VANGUARD LARGE CAP ETF 922908637 1125 9015 SH SOLE 0 0 9015 LYONDELLBASELL Stock N53745100 906 8249 SH SOLE 0 0 8249 APPLE INC Stock 037833100 827 4468 SH SOLE 0 0 4468 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 793 6536 SH SOLE 0 0 6536 WELBILT INC COM Stock 949090104 765 34278 SH SOLE 0 0 34278 VANGUARD SMALL CAP ETF ETF 922908751 521 3345 SH SOLE 0 0 3345 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 510 4423 SH SOLE 0 0 4423 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 345 7957 SH SOLE 0 0 7957 ISHARES RUSSELL 2000 VALUE ETF 464287630 292 2210 SH SOLE 0 0 2210 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 280 8150 SH SOLE 0 0 8150 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 261 6195 SH SOLE 0 0 6195 COLGATE PALMOLIVE CO COM Stock 194162103 259 3996 SH SOLE 0 0 3996 VANGUARD REIT INDEX ETF ETF 922908553 250 3067 SH SOLE 0 0 3067 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 204 4000 SH SOLE 0 0 4000