0001707856-22-000003.txt : 20220720 0001707856-22-000003.hdr.sgml : 20220720 20220720095359 ACCESSION NUMBER: 0001707856-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093027 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 06-30-2022 06-30-2022 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 07-20-2022 0 47 296109 false INFORMATION TABLE 2 fptw13finfotable06302022.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 62838 302455 SH SOLE 0 0 302455 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 33751 434659 SH SOLE 0 0 434659 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 29394 367476 SH SOLE 0 0 367476 EXXON MOBIL CORP COM Stock 30231G102 12219 142678 SH SOLE 0 0 142678 JOHNSON & JOHNSON COM Stock 478160104 7964 44866 SH SOLE 0 0 44866 MICROSOFT Stock 594918104 7913 30809 SH SOLE 0 0 30809 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7745 80585 SH SOLE 0 0 80585 PEPSICO INC COM Stock 713448108 7592 45555 SH SOLE 0 0 45555 CVS HEALTH CORP COM Stock 126650100 7342 79237 SH SOLE 0 0 79237 PROCTER AND GAMBLE CO COM Stock 742718109 7268 50549 SH SOLE 0 0 50549 PUBLIC STORAGE COM REIT 74460D109 7194 23007 SH SOLE 0 0 23007 HUBBELL INC COM Stock 443510607 7081 39653 SH SOLE 0 0 39653 CANADIAN NATIONAL RAILWAY CO Stock 136375102 7072 62877 SH SOLE 0 0 62877 VISA INC Stock 92826C839 6992 35513 SH SOLE 0 0 35513 BECTON DICKINSON & CO COM Stock 075887109 6992 28359 SH SOLE 0 0 28359 HOULIHAN LOKEY INC CL A Stock 441593100 6717 85094 SH SOLE 0 0 85094 AIR PRODS & CHEMS INC COM Stock 009158106 6677 27763 SH SOLE 0 0 27763 NOVARTIS AG ADR ADR 66987V109 6662 78813 SH SOLE 0 0 78813 EXPEDITORS INTL WASH INC COM Stock 302130109 6538 67083 SH SOLE 0 0 67083 HONEYWELL INTL INC Stock 438516106 6132 35278 SH SOLE 0 0 35278 CISCO SYS INC Stock 17275R102 6046 141788 SH SOLE 0 0 141788 MEDTRONIC PLC SHS Stock G5960L103 5829 64951 SH SOLE 0 0 64951 INTEL CORP COM Stock 458140100 5325 142350 SH SOLE 0 0 142350 VANGUARD S&P 500 ETF ETF 922908363 3581 10324 SH SOLE 0 0 10324 ISHARES S&P 500 INDEX ETF 464287200 2990 7885 SH SOLE 0 0 7885 ISHARES RUSSELL 2000 ETF ETF 464287655 2762 16307 SH SOLE 0 0 16307 CONOCOPHILLIPS COM Stock 20825C104 2705 30117 SH SOLE 0 0 30117 PHILLIPS 66 Stock 718546104 2485 30312 SH SOLE 0 0 30312 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1755 18989 SH SOLE 0 0 18989 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1735 7931 SH SOLE 0 0 7931 APPLE INC Stock 037833100 1653 12089 SH SOLE 0 0 12089 VANGUARD LARGE CAP ETF 922908637 1554 9015 SH SOLE 0 0 9015 ISHARES MSCI EAFE ETF ETF 464287465 699 11184 SH SOLE 0 0 11184 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 596 4112 SH SOLE 0 0 4112 VANGUARD SMALL CAP ETF ETF 922908751 589 3345 SH SOLE 0 0 3345 LYONDELLBASELL Stock N53745100 530 6064 SH SOLE 0 0 6064 WELBILT INC COM Stock 949090104 378 15861 SH SOLE 0 0 15861 WALMART INC COM Stock 931142103 354 2911 SH SOLE 0 0 2911 CHEVRON CORP NEW COM Stock 166764100 326 2255 SH SOLE 0 0 2255 COLGATE PALMOLIVE CO COM Stock 194162103 320 3996 SH SOLE 0 0 3996 ABBVIE INC COM Stock 00287Y109 305 1991 SH SOLE 0 0 1991 MANITOWOC CO INC COM NEW Stock 563571405 284 26988 SH SOLE 0 0 26988 VANGUARD REIT INDEX ETF ETF 922908553 279 3067 SH SOLE 0 0 3067 GOOGLE INC Stock 02079K305 277 127 SH SOLE 0 0 127 PFIZER INC COM Stock 717081103 244 4654 SH SOLE 0 0 4654 AMAZON.COM INC Stock 023135106 217 2040 SH SOLE 0 0 2040 ABBOTT LABS COM Stock 002824100 208 1918 SH SOLE 0 0 1918