0001707856-19-000004.txt : 20190808 0001707856-19-000004.hdr.sgml : 20190808 20190808114910 ACCESSION NUMBER: 0001707856-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008311 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 06-30-2019 06-30-2019 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 08-08-2019 0 44 255363 false INFORMATION TABLE 2 FPTW13FInfoTable06302019.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 48065 295258 SH SOLE 0 0 295258 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 26480 306123 SH SOLE 0 0 306123 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 21399 293464 SH SOLE 0 0 293464 EXXON MOBIL CORP COM Stock 30231G102 15124 197367 SH SOLE 0 0 197367 MICROSOFT Stock 594918104 7639 57025 SH SOLE 0 0 57025 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 7261 142394 SH SOLE 0 0 142394 VISA INC Stock 92826C839 7212 41559 SH SOLE 0 0 41559 AIR PRODS & CHEMS INC COM Stock 009158106 6940 30657 SH SOLE 0 0 30657 APTARGROUP INC COM Stock 038336103 6659 53557 SH SOLE 0 0 53557 CISCO SYS INC Stock 17275R102 6594 120478 SH SOLE 0 0 120478 MCCORMICK & CO INC COM NON VTG Stock 579780206 6527 42106 SH SOLE 0 0 42106 BECTON DICKINSON & CO COM Stock 075887109 5975 23709 SH SOLE 0 0 23709 CONOCOPHILLIPS COM Stock 20825C104 5974 97941 SH SOLE 0 0 97941 PROCTER AND GAMBLE CO COM Stock 742718109 5908 53884 SH SOLE 0 0 53884 CANADIAN NATIONAL RAILWAY CO Stock 136375102 5876 63533 SH SOLE 0 0 63533 PEPSICO INC COM Stock 713448108 5704 43502 SH SOLE 0 0 43502 MEDTRONIC PLC SHS Stock G5960L103 5694 58463 SH SOLE 0 0 58463 JOHNSON & JOHNSON COM Stock 478160104 5613 40298 SH SOLE 0 0 40298 DISNEY WALT CO COM DISNEY Stock 254687106 5591 40036 SH SOLE 0 0 40036 CHUBB LIMITED COM Stock H1467J104 5434 36891 SH SOLE 0 0 36891 PUBLIC STORAGE COM REIT 74460D109 5360 22506 SH SOLE 0 0 22506 NOVARTIS AG ADR ADR 66987V109 5223 57196 SH SOLE 0 0 57196 UNITED TECHNOLOGIES CORP COM Stock 913017109 5168 39693 SH SOLE 0 0 39693 CVS HEALTH CORP COM Stock 126650100 4718 86576 SH SOLE 0 0 86576 3M CO COM Stock 88579Y101 4517 26061 SH SOLE 0 0 26061 ISHARES RUSSELL 2000 ETF ETF 464287655 2718 17476 SH SOLE 0 0 17476 ISHARES S&P 500 INDEX ETF 464287200 2345 7957 SH SOLE 0 0 7957 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1763 11206 SH SOLE 0 0 11206 PHILLIPS 66 Stock 718546104 1631 17432 SH SOLE 0 0 17432 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1498 19142 SH SOLE 0 0 19142 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1383 33148 SH SOLE 0 0 33148 VANGUARD LARGE CAP ETF 922908637 1215 9015 SH SOLE 0 0 9015 ISHARES MSCI EAFE ETF ETF 464287465 1092 16618 SH SOLE 0 0 16618 APPLE INC Stock 037833100 884 4468 SH SOLE 0 0 4468 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 832 6536 SH SOLE 0 0 6536 WELBILT INC COM Stock 949090104 572 34278 SH SOLE 0 0 34278 VANGUARD SMALL CAP ETF ETF 922908751 524 3345 SH SOLE 0 0 3345 LYONDELLBASELL Stock N53745100 522 6064 SH SOLE 0 0 6064 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 466 4423 SH SOLE 0 0 4423 COLGATE PALMOLIVE CO COM Stock 194162103 286 3996 SH SOLE 0 0 3996 VANGUARD REIT INDEX ETF ETF 922908553 268 3067 SH SOLE 0 0 3067 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 263 6195 SH SOLE 0 0 6195 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 244 8150 SH SOLE 0 0 8150 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 202 4707 SH SOLE 0 0 4707