0001707856-19-000001.txt : 20190201 0001707856-19-000001.hdr.sgml : 20190201 20190201155514 ACCESSION NUMBER: 0001707856-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19559790 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 12-31-2018 12-31-2018 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 02-01-2019 0 45 227450 false INFORMATION TABLE 2 FPTW13FInfoTable12312018.xml Q4 2018 INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 41387 298416 SH SOLE 0 0 298416 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 26483 325788 SH SOLE 0 0 325788 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 19114 306610 SH SOLE 0 0 306610 EXXON MOBIL CORP COM Stock 30231G102 11918 174777 SH SOLE 0 0 174777 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 7823 171629 SH SOLE 0 0 171629 MICROSOFT Stock 594918104 6903 67958 SH SOLE 0 0 67958 MCCORMICK & CO INC COM NON VTG Stock 579780206 6437 46228 SH SOLE 0 0 46228 VISA INC Stock 92826C839 6228 47201 SH SOLE 0 0 47201 CONOCOPHILLIPS COM Stock 20825C104 6027 96669 SH SOLE 0 0 96669 CISCO SYS INC Stock 17275R102 5995 138352 SH SOLE 0 0 138352 BECTON DICKINSON & CO COM Stock 075887109 5637 25017 SH SOLE 0 0 25017 MEDTRONIC PLC SHS Stock G5960L103 5389 59240 SH SOLE 0 0 59240 AIR PRODS & CHEMS INC COM Stock 009158106 5255 32831 SH SOLE 0 0 32831 APTARGROUP INC COM Stock 038336103 5253 55838 SH SOLE 0 0 55838 JOHNSON & JOHNSON COM Stock 478160104 5180 40139 SH SOLE 0 0 40139 PROCTER AND GAMBLE CO COM Stock 742718109 5037 54801 SH SOLE 0 0 54801 NOVARTIS AG ADR ADR 66987V109 4853 56553 SH SOLE 0 0 56553 PEPSICO INC COM Stock 713448108 4807 43507 SH SOLE 0 0 43507 CANADIAN NATIONAL RAILWAY CO Stock 136375102 4777 64459 SH SOLE 0 0 64459 3M CO COM Stock 88579Y101 4685 24588 SH SOLE 0 0 24588 CHUBB LIMITED COM Stock H1467J104 4667 36125 SH SOLE 0 0 36125 PUBLIC STORAGE COM REIT 74460D109 4497 22219 SH SOLE 0 0 22219 UNITED TECHNOLOGIES CORP COM Stock 913017109 4149 38967 SH SOLE 0 0 38967 CVS HEALTH CORP COM Stock 126650100 4041 61673 SH SOLE 0 0 61673 DISNEY WALT CO COM DISNEY Stock 254687106 3674 33506 SH SOLE 0 0 33506 ISHARES RUSSELL 2000 ETF ETF 464287655 2738 20446 SH SOLE 0 0 20446 ISHARES S&P 500 INDEX ETF 464287200 2125 8447 SH SOLE 0 0 8447 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1572 12006 SH SOLE 0 0 12006 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1402 20224 SH SOLE 0 0 20224 PHILLIPS 66 Stock 718546104 1336 15505 SH SOLE 0 0 15505 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1230 33148 SH SOLE 0 0 33148 ISHARES MSCI EAFE ETF ETF 464287465 1063 18076 SH SOLE 0 0 18076 VANGUARD LARGE CAP ETF 922908637 1035 9015 SH SOLE 0 0 9015 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 726 6536 SH SOLE 0 0 6536 APPLE INC Stock 037833100 705 4468 SH SOLE 0 0 4468 LYONDELLBASELL Stock N53745100 625 7519 SH SOLE 0 0 7519 VANGUARD SMALL CAP ETF ETF 922908751 442 3345 SH SOLE 0 0 3345 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 419 4423 SH SOLE 0 0 4423 WELBILT INC COM Stock 949090104 381 34278 SH SOLE 0 0 34278 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 311 7957 SH SOLE 0 0 7957 COLGATE PALMOLIVE CO COM Stock 194162103 238 3996 SH SOLE 0 0 3996 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 236 6195 SH SOLE 0 0 6195 VANGUARD REIT INDEX ETF ETF 922908553 229 3067 SH SOLE 0 0 3067 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 228 8150 SH SOLE 0 0 8150 NOBLE ENERGY INC COM Stock 655044105 193 10311 SH SOLE 0 0 10311