0001707856-19-000005.txt : 20191101 0001707856-19-000005.hdr.sgml : 20191101 20191101155741 ACCESSION NUMBER: 0001707856-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191186786 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 09-30-2019 09-30-2019 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 11-01-2019 0 44 257028 false INFORMATION TABLE 2 FPTW13FInfoTable09302019.xml ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 49094 298372 SH SOLE 0 0 298372 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 27152 308551 SH SOLE 0 0 308551 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 23410 294573 SH SOLE 0 0 294573 EXXON MOBIL CORP COM Stock 30231G102 16444 232885 SH SOLE 0 0 232885 MICROSOFT Stock 594918104 7331 52727 SH SOLE 0 0 52727 VISA INC Stock 92826C839 6681 38838 SH SOLE 0 0 38838 PROCTER & GAMBLE CO COM Stock 742718109 6648 53452 SH SOLE 0 0 53452 AIR PRODS & CHEMS INC COM Stock 009158106 6507 29328 SH SOLE 0 0 29328 MCCORMICK & CO INC COM NON VTG Stock 579780206 6322 40450 SH SOLE 0 0 40450 MEDTRONIC PLC SHS Stock G5960L103 6293 57936 SH SOLE 0 0 57936 APTARGROUP INC COM Stock 038336103 6115 51622 SH SOLE 0 0 51622 PEPSICO INC COM Stock 713448108 5985 43657 SH SOLE 0 0 43657 CHUBB LIMITED COM Stock H1467J104 5967 36960 SH SOLE 0 0 36960 BECTON DICKINSON & CO COM Stock 075887109 5917 23389 SH SOLE 0 0 23389 CISCO SYS INC Stock 17275R102 5806 117508 SH SOLE 0 0 117508 CVS HEALTH CORP COM Stock 126650100 5711 90546 SH SOLE 0 0 90546 CANADIAN NATIONAL RAILWAY CO Stock 136375102 5687 63287 SH SOLE 0 0 63287 CONOCOPHILLIPS COM Stock 20825C104 5579 97920 SH SOLE 0 0 97920 PUBLIC STORAGE COM REIT 74460D109 5574 22727 SH SOLE 0 0 22727 UNITED TECHNOLOGIES CORP COM Stock 913017109 5537 40561 SH SOLE 0 0 40561 JOHNSON & JOHNSON COM Stock 478160104 5386 41632 SH SOLE 0 0 41632 DISNEY WALT CO COM DISNEY Stock 254687106 5273 40462 SH SOLE 0 0 40462 NOVARTIS AG ADR ADR 66987V109 5163 59412 SH SOLE 0 0 59412 3M CO COM Stock 88579Y101 4975 30260 SH SOLE 0 0 30260 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3807 76298 SH SOLE 0 0 76298 ISHARES RUSSELL 2000 ETF ETF 464287655 2645 17476 SH SOLE 0 0 17476 ISHARES S&P 500 INDEX ETF 464287200 2375 7957 SH SOLE 0 0 7957 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1789 11206 SH SOLE 0 0 11206 PHILLIPS 66 Stock 718546104 1780 17381 SH SOLE 0 0 17381 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1490 19142 SH SOLE 0 0 19142 VANGUARD LARGE CAP ETF 922908637 1229 9015 SH SOLE 0 0 9015 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1208 29407 SH SOLE 0 0 29407 ISHARES MSCI EAFE ETF ETF 464287465 1052 16129 SH SOLE 0 0 16129 APPLE INC Stock 037833100 1001 4468 SH SOLE 0 0 4468 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 736 5742 SH SOLE 0 0 5742 WELBILT INC COM Stock 949090104 578 34278 SH SOLE 0 0 34278 LYONDELLBASELL Stock N53745100 543 6064 SH SOLE 0 0 6064 VANGUARD SMALL CAP ETF ETF 922908751 515 3345 SH SOLE 0 0 3345 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 451 4423 SH SOLE 0 0 4423 COLGATE PALMOLIVE CO COM Stock 194162103 294 3996 SH SOLE 0 0 3996 VANGUARD REIT INDEX ETF ETF 922908553 286 3067 SH SOLE 0 0 3067 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 249 6195 SH SOLE 0 0 6195 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 240 8150 SH SOLE 0 0 8150 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 203 3700 SH SOLE 0 0 3700