0001707856-21-000004.txt : 20210730 0001707856-21-000004.hdr.sgml : 20210730 20210730141812 ACCESSION NUMBER: 0001707856-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211131809 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 06-30-2021 06-30-2021 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 07-30-2021 0 49 323537 false INFORMATION TABLE 2 fptw13finfotable06302021.xml ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 67996 280881 SH SOLE 0 0 280881 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 32296 359000 SH SOLE 0 0 359000 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 30207 362501 SH SOLE 0 0 362501 EXXON MOBIL CORP COM Stock 30231G102 22601 358288 SH SOLE 0 0 358288 MICROSOFT Stock 594918104 9125 33685 SH SOLE 0 0 33685 EXPEDITORS INTL WASH INC COM Stock 302130109 8781 69364 SH SOLE 0 0 69364 PUBLIC STORAGE COM REIT 74460D109 7844 26085 SH SOLE 0 0 26085 VISA INC Stock 92826C839 7696 32916 SH SOLE 0 0 32916 CVS HEALTH CORP COM Stock 126650100 7425 88985 SH SOLE 0 0 88985 HUBBELL INC COM Stock 443510607 7315 39149 SH SOLE 0 0 39149 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7251 85001 SH SOLE 0 0 85001 CISCO SYS INC Stock 17275R102 7201 135871 SH SOLE 0 0 135871 HONEYWELL INTL INC Stock 438516106 7163 32657 SH SOLE 0 0 32657 CONOCOPHILLIPS COM Stock 20825C104 7127 117032 SH SOLE 0 0 117032 JOHNSON & JOHNSON COM Stock 478160104 7024 42637 SH SOLE 0 0 42637 MEDTRONIC PLC SHS Stock G5960L103 7017 56532 SH SOLE 0 0 56532 AIR PRODS & CHEMS INC COM Stock 009158106 6880 23914 SH SOLE 0 0 23914 PEPSICO INC COM Stock 713448108 6559 44269 SH SOLE 0 0 44269 PROCTER AND GAMBLE CO COM Stock 742718109 6548 48527 SH SOLE 0 0 48527 CANADIAN NATIONAL RAILWAY CO Stock 136375102 6456 61185 SH SOLE 0 0 61185 MCCORMICK & CO INC COM NON VTG Stock 579780206 6422 72715 SH SOLE 0 0 72715 NOVARTIS AG ADR ADR 66987V109 6237 68363 SH SOLE 0 0 68363 INTEL CORP COM Stock 458140100 6149 109538 SH SOLE 0 0 109538 BECTON DICKINSON & CO COM Stock 075887109 6142 25256 SH SOLE 0 0 25256 ISHARES RUSSELL 2000 ETF ETF 464287655 4001 17445 SH SOLE 0 0 17445 ISHARES S&P 500 INDEX ETF 464287200 3390 7885 SH SOLE 0 0 7885 VANGUARD S&P 500 ETF ETF 922908363 3228 8204 SH SOLE 0 0 8204 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2422 8920 SH SOLE 0 0 8920 PHILLIPS 66 Stock 718546104 2343 27301 SH SOLE 0 0 27301 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2137 18919 SH SOLE 0 0 18919 VANGUARD LARGE CAP ETF 922908637 1810 9015 SH SOLE 0 0 9015 APPLE INC Stock 037833100 1646 12020 SH SOLE 0 0 12020 ISHARES MSCI EAFE ETF ETF 464287465 918 11632 SH SOLE 0 0 11632 CHEVRON CORP NEW COM Stock 166764100 813 7762 SH SOLE 0 0 7762 VANGUARD SMALL CAP ETF ETF 922908751 754 3345 SH SOLE 0 0 3345 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 676 4262 SH SOLE 0 0 4262 LYONDELLBASELL Stock N53745100 624 6064 SH SOLE 0 0 6064 AMAZON.COM INC Stock 023135106 375 109 SH SOLE 0 0 109 WELBILT INC COM Stock 949090104 367 15861 SH SOLE 0 0 15861 COLGATE PALMOLIVE CO COM Stock 194162103 325 3996 SH SOLE 0 0 3996 VANGUARD REIT INDEX ETF ETF 922908553 312 3067 SH SOLE 0 0 3067 GOOGLE INC Stock 02079K305 310 127 SH SOLE 0 0 127 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 260 4707 SH SOLE 0 0 4707 TRECORA RES COM Stock 894648104 238 28620 SH SOLE 0 0 28620 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 227 3586 SH SOLE 0 0 3586 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 227 4183 SH SOLE 0 0 4183 ISHARES MSCI ACWI EX US ETF 464288240 226 3930 SH SOLE 0 0 3930 ABBVIE INC COM Stock 00287Y109 224 1991 SH SOLE 0 0 1991 ABBOTT LABS COM Stock 002824100 222 1918 SH SOLE 0 0 1918