0001707856-21-000002.txt : 20210122 0001707856-21-000002.hdr.sgml : 20210122 20210122160107 ACCESSION NUMBER: 0001707856-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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: 21545755 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 12-31-2020 12-31-2020 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 01-22-2021 0 48 275954 false INFORMATION TABLE 2 fptw13finfotable12312020.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 60426 285243 SH SOLE 0 0 285243 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 27725 298598 SH SOLE 0 0 298598 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 23325 343776 SH SOLE 0 0 343776 EXXON MOBIL CORP COM Stock 30231G102 13172 319544 SH SOLE 0 0 319544 DISNEY WALT CO COM Stock 254687106 7851 43333 SH SOLE 0 0 43333 MICROSOFT Stock 594918104 7736 34780 SH SOLE 0 0 34780 HONEYWELL INTL INC Stock 438516106 7152 33624 SH SOLE 0 0 33624 VISA INC Stock 92826C839 7073 32335 SH SOLE 0 0 32335 CANADIAN NATIONAL RAILWAY CO Stock 136375102 6700 60992 SH SOLE 0 0 60992 JOHNSON & JOHNSON COM Stock 478160104 6573 41765 SH SOLE 0 0 41765 MCCORMICK & CO INC COM NON VTG Stock 579780206 6508 68077 SH SOLE 0 0 68077 PROCTER AND GAMBLE CO COM Stock 742718109 6499 46705 SH SOLE 0 0 46705 MEDTRONIC PLC SHS Stock G5960L103 6496 55455 SH SOLE 0 0 55455 HUBBELL INC COM Stock 443510607 6318 40297 SH SOLE 0 0 40297 PEPSICO INC COM Stock 713448108 6304 42506 SH SOLE 0 0 42506 AIR PRODS & CHEMS INC COM Stock 009158106 6298 23051 SH SOLE 0 0 23051 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5981 83635 SH SOLE 0 0 83635 CISCO SYS INC Stock 17275R102 5974 133506 SH SOLE 0 0 133506 PUBLIC STORAGE COM REIT 74460D109 5961 25811 SH SOLE 0 0 25811 CVS HEALTH CORP COM Stock 126650100 5940 86972 SH SOLE 0 0 86972 NOVARTIS AG ADR ADR 66987V109 5929 62788 SH SOLE 0 0 62788 BECTON DICKINSON & CO COM Stock 075887109 5856 23405 SH SOLE 0 0 23405 INTEL CORP COM Stock 458140100 5112 102612 SH SOLE 0 0 102612 CONOCOPHILLIPS COM Stock 20825C104 4819 120517 SH SOLE 0 0 120517 ISHARES RUSSELL 2000 ETF ETF 464287655 3420 17445 SH SOLE 0 0 17445 ISHARES S&P 500 INDEX ETF 464287200 2987 7957 SH SOLE 0 0 7957 VANGUARD S&P 500 ETF ETF 922908363 2820 8204 SH SOLE 0 0 8204 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2467 10229 SH SOLE 0 0 10229 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1759 19142 SH SOLE 0 0 19142 VANGUARD LARGE CAP ETF 922908637 1584 9015 SH SOLE 0 0 9015 PHILLIPS 66 Stock 718546104 1564 22361 SH SOLE 0 0 22361 APPLE INC Stock 037833100 1289 9712 SH SOLE 0 0 9712 ISHARES MSCI EAFE ETF ETF 464287465 922 12632 SH SOLE 0 0 12632 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 683 4992 SH SOLE 0 0 4992 VANGUARD SMALL CAP ETF ETF 922908751 651 3345 SH SOLE 0 0 3345 CHEVRON CORP NEW COM Stock 166764100 624 7386 SH SOLE 0 0 7386 LYONDELLBASELL Stock N53745100 556 6064 SH SOLE 0 0 6064 WELBILT INC COM Stock 949090104 484 36678 SH SOLE 0 0 36678 COLGATE PALMOLIVE CO COM Stock 194162103 342 3996 SH SOLE 0 0 3996 VANGUARD REIT INDEX ETF ETF 922908553 260 3067 SH SOLE 0 0 3067 AMAZON.COM INC Stock 023135106 257 79 SH SOLE 0 0 79 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 250 4278 SH SOLE 0 0 4278 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 243 4707 SH SOLE 0 0 4707 GOOGLE INC Stock 02079K305 223 127 SH SOLE 0 0 127 ABBVIE INC COM Stock 00287Y109 213 1991 SH SOLE 0 0 1991 ABBOTT LABS COM Stock 002824100 210 1919 SH SOLE 0 0 1919 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 210 4183 SH SOLE 0 0 4183 ISHARES MSCI ACWI EX US ETF 464288240 208 3930 SH SOLE 0 0 3930