0001707856-21-000005.txt : 20211021 0001707856-21-000005.hdr.sgml : 20211021 20211021172535 ACCESSION NUMBER: 0001707856-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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: 211337966 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 09-30-2021 09-30-2021 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 10-21-2021 0 51 318511 false INFORMATION TABLE 2 fptw13finfotable09302021.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 67366 278704 SH SOLE 0 0 278704 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 34406 384684 SH SOLE 0 0 384684 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 30250 353506 SH SOLE 0 0 353506 EXXON MOBIL CORP COM Stock 30231G102 20810 353794 SH SOLE 0 0 353794 MICROSOFT Stock 594918104 9171 32529 SH SOLE 0 0 32529 EXPEDITORS INTL WASH INC COM Stock 302130109 7693 64572 SH SOLE 0 0 64572 PUBLIC STORAGE COM REIT 74460D109 7482 25183 SH SOLE 0 0 25183 CVS HEALTH CORP COM Stock 126650100 7450 87794 SH SOLE 0 0 87794 CISCO SYS INC Stock 17275R102 7324 134556 SH SOLE 0 0 134556 VISA INC Stock 92826C839 7263 32603 SH SOLE 0 0 32603 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7179 83519 SH SOLE 0 0 83519 CANADIAN NATIONAL RAILWAY CO Stock 136375102 7093 61332 SH SOLE 0 0 61332 MEDTRONIC PLC SHS Stock G5960L103 7053 56265 SH SOLE 0 0 56265 HUBBELL INC COM Stock 443510607 6956 38503 SH SOLE 0 0 38503 JOHNSON & JOHNSON COM Stock 478160104 6858 42463 SH SOLE 0 0 42463 HONEYWELL INTL INC Stock 438516106 6840 32220 SH SOLE 0 0 32220 PROCTER AND GAMBLE CO COM Stock 742718109 6764 48383 SH SOLE 0 0 48383 PEPSICO INC COM Stock 713448108 6622 44028 SH SOLE 0 0 44028 BECTON DICKINSON & CO COM Stock 075887109 6364 25889 SH SOLE 0 0 25889 AIR PRODS & CHEMS INC COM Stock 009158106 6220 24287 SH SOLE 0 0 24287 CONOCOPHILLIPS COM Stock 20825C104 6109 90139 SH SOLE 0 0 90139 MCCORMICK & CO INC COM NON VTG Stock 579780206 6070 74911 SH SOLE 0 0 74911 INTEL CORP COM Stock 458140100 6033 113228 SH SOLE 0 0 113228 NOVARTIS AG ADR ADR 66987V109 5609 68590 SH SOLE 0 0 68590 ISHARES RUSSELL 2000 ETF ETF 464287655 3816 17445 SH SOLE 0 0 17445 ISHARES S&P 500 INDEX ETF 464287200 3397 7885 SH SOLE 0 0 7885 VANGUARD S&P 500 ETF ETF 922908363 3226 8179 SH SOLE 0 0 8179 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2318 8460 SH SOLE 0 0 8460 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2066 18919 SH SOLE 0 0 18919 PHILLIPS 66 Stock 718546104 1912 27301 SH SOLE 0 0 27301 VANGUARD LARGE CAP ETF 922908637 1811 9015 SH SOLE 0 0 9015 APPLE INC Stock 037833100 1701 12020 SH SOLE 0 0 12020 ISHARES MSCI EAFE ETF ETF 464287465 907 11632 SH SOLE 0 0 11632 VANGUARD SMALL CAP ETF ETF 922908751 731 3345 SH SOLE 0 0 3345 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 667 4262 SH SOLE 0 0 4262 LYONDELLBASELL Stock N53745100 569 6064 SH SOLE 0 0 6064 CHEVRON CORP NEW COM Stock 166764100 528 5201 SH SOLE 0 0 5201 MANITOWOC CO INC COM NEW Stock 563571405 446 20805 SH SOLE 0 0 20805 WELBILT INC COM Stock 949090104 369 15861 SH SOLE 0 0 15861 AMAZON.COM INC Stock 023135106 358 109 SH SOLE 0 0 109 GOOGLE INC Stock 02079K305 340 127 SH SOLE 0 0 127 VANGUARD REIT INDEX ETF ETF 922908553 312 3067 SH SOLE 0 0 3067 COLGATE PALMOLIVE CO COM Stock 194162103 302 3996 SH SOLE 0 0 3996 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 237 4707 SH SOLE 0 0 4707 TRECORA RES COM Stock 894648104 234 28620 SH SOLE 0 0 28620 ABBOTT LABS COM Stock 002824100 227 1918 SH SOLE 0 0 1918 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 219 3586 SH SOLE 0 0 3586 ISHARES MSCI ACWI EX US ETF 464288240 218 3930 SH SOLE 0 0 3930 ABBVIE INC COM Stock 00287Y109 215 1991 SH SOLE 0 0 1991 PFIZER INC COM Stock 717081103 200 4654 SH SOLE 0 0 4654 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 200 4000 SH SOLE 0 0 4000