0001707856-22-000004.txt : 20221103 0001707856-22-000004.hdr.sgml : 20221103 20221103104259 ACCESSION NUMBER: 0001707856-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221356763 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 09-30-2022 09-30-2022 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 11-03-2022 0 46 280974 false INFORMATION TABLE 2 fptw13finfotable09302022.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 59377 300901 SH SOLE 0 0 300901 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 32820 446649 SH SOLE 0 0 446649 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 26261 365645 SH SOLE 0 0 365645 EXXON MOBIL CORP COM Stock 30231G102 11536 132121 SH SOLE 0 0 132121 HUBBELL INC COM Stock 443510607 8533 38265 SH SOLE 0 0 38265 CVS HEALTH CORP COM Stock 126650100 7382 77402 SH SOLE 0 0 77402 JOHNSON & JOHNSON COM Stock 478160104 7371 45117 SH SOLE 0 0 45117 PEPSICO INC COM Stock 713448108 7306 44752 SH SOLE 0 0 44752 MICROSOFT Stock 594918104 7235 31063 SH SOLE 0 0 31063 HOULIHAN LOKEY INC CL A Stock 441593100 6785 90004 SH SOLE 0 0 90004 CANADIAN NATIONAL RAILWAY CO Stock 136375102 6762 62615 SH SOLE 0 0 62615 PUBLIC STORAGE COM REIT 74460D109 6739 23016 SH SOLE 0 0 23016 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6537 79849 SH SOLE 0 0 79849 AIR PRODS & CHEMS INC COM Stock 009158106 6516 27995 SH SOLE 0 0 27995 PROCTER AND GAMBLE CO COM Stock 742718109 6437 50984 SH SOLE 0 0 50984 VISA INC Stock 92826C839 6400 36023 SH SOLE 0 0 36023 BECTON DICKINSON & CO COM Stock 075887109 6363 28553 SH SOLE 0 0 28553 NOVARTIS AG ADR ADR 66987V109 6063 79768 SH SOLE 0 0 79768 HONEYWELL INTL INC Stock 438516106 5954 35660 SH SOLE 0 0 35660 EXPEDITORS INTL WASH INC COM Stock 302130109 5921 67048 SH SOLE 0 0 67048 CISCO SYS INC Stock 17275R102 5834 145846 SH SOLE 0 0 145846 MEDTRONIC PLC SHS Stock G5960L103 5678 70319 SH SOLE 0 0 70319 INTEL CORP COM Stock 458140100 4428 171838 SH SOLE 0 0 171838 VANGUARD S&P 500 ETF ETF 922908363 4130 12580 SH SOLE 0 0 12580 CONOCOPHILLIPS COM Stock 20825C104 3024 29550 SH SOLE 0 0 29550 ISHARES S&P 500 INDEX ETF 464287200 2791 7781 SH SOLE 0 0 7781 ISHARES RUSSELL 2000 ETF ETF 464287655 2635 15980 SH SOLE 0 0 15980 PHILLIPS 66 Stock 718546104 2440 30224 SH SOLE 0 0 30224 APPLE INC Stock 037833100 1671 12089 SH SOLE 0 0 12089 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1656 18989 SH SOLE 0 0 18989 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1644 7814 SH SOLE 0 0 7814 VANGUARD LARGE CAP ETF 922908637 1474 9015 SH SOLE 0 0 9015 ISHARES MSCI EAFE ETF ETF 464287465 626 11184 SH SOLE 0 0 11184 VANGUARD SMALL CAP ETF ETF 922908751 572 3345 SH SOLE 0 0 3345 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 559 4112 SH SOLE 0 0 4112 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 483 13835 SH SOLE 0 0 13835 LYONDELLBASELL Stock N53745100 456 6064 SH SOLE 0 0 6064 VANGUARD REIT INDEX ETF ETF 922908553 438 5467 SH SOLE 0 0 5467 WALMART INC COM Stock 931142103 378 2911 SH SOLE 0 0 2911 CHEVRON CORP NEW COM Stock 166764100 324 2255 SH SOLE 0 0 2255 COLGATE PALMOLIVE CO COM Stock 194162103 281 3996 SH SOLE 0 0 3996 ABBVIE INC COM Stock 00287Y109 267 1991 SH SOLE 0 0 1991 GOOGLE INC Stock 02079K305 243 2540 SH SOLE 0 0 2540 AMAZON.COM INC Stock 023135106 231 2040 SH SOLE 0 0 2040 MANITOWOC CO INC COM NEW Stock 563571405 209 26988 SH SOLE 0 0 26988 PFIZER INC COM Stock 717081103 204 4654 SH SOLE 0 0 4654