0001707856-23-000004.txt : 20231031 0001707856-23-000004.hdr.sgml : 20231031 20231031111321 ACCESSION NUMBER: 0001707856-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362830 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 X0202 13F-HR LIVE false true false 0001707856 XXXXXXXX 09-30-2023 09-30-2023 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 10-31-2023 0 49 322233092 false INFORMATION TABLE 2 fptw13finfotable09302023.xml INFORMATION TABLE VANGUARD S&P 500 ETF ETF 922908363 51049431 129996 SH SOLE 0 0 129996 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 33184580 458921 SH SOLE 0 0 458921 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 28288441 428938 SH SOLE 0 0 428938 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 28193261 120017 SH SOLE 0 0 120017 EXXON MOBIL CORP COM Stock 30231G102 11535898 98111 SH SOLE 0 0 98111 HUBBELL INC COM Stock 443510607 9631459 30731 SH SOLE 0 0 30731 MICROSOFT Stock 594918104 9495405 30073 SH SOLE 0 0 30073 HOULIHAN LOKEY INC CL A Stock 441593100 8648462 80736 SH SOLE 0 0 80736 VISA INC Stock 92826C839 8195519 35631 SH SOLE 0 0 35631 CISCO SYS INC Stock 17275R102 7941413 147720 SH SOLE 0 0 147720 NOVARTIS AG ADR ADR 66987V109 7834446 76914 SH SOLE 0 0 76914 AIR PRODS & CHEMS INC COM Stock 009158106 7727423 27267 SH SOLE 0 0 27267 EXPEDITORS INTL WASH INC COM Stock 302130109 7667011 66885 SH SOLE 0 0 66885 INTEL CORP COM Stock 458140100 7592802 213581 SH SOLE 0 0 213581 ACCENTURE LTD BERMUDA CL A Stock G1151C101 7532321 24526 SH SOLE 0 0 24526 BECTON DICKINSON & CO COM Stock 075887109 7502067 29018 SH SOLE 0 0 29018 PROCTER AND GAMBLE CO COM Stock 742718109 7489846 51350 SH SOLE 0 0 51350 PEPSICO INC COM Stock 713448108 7221269 42618 SH SOLE 0 0 42618 JOHNSON & JOHNSON COM Stock 478160104 7125181 45748 SH SOLE 0 0 45748 CANADIAN NATIONAL RAILWAY CO Stock 136375102 6879665 63507 SH SOLE 0 0 63507 HONEYWELL INTL INC Stock 438516106 6685942 36191 SH SOLE 0 0 36191 PUBLIC STORAGE COM REIT 74460D109 6428863 24396 SH SOLE 0 0 24396 MEDTRONIC PLC SHS Stock G5960L103 6267910 79989 SH SOLE 0 0 79989 RTX CORPORATION COM Stock 75513E101 5687679 79028 SH SOLE 0 0 79028 PHILLIPS 66 Stock 718546104 3682958 30653 SH SOLE 0 0 30653 ISHARES S&P 500 INDEX ETF 464287200 3584882 8348 SH SOLE 0 0 8348 ISHARES RUSSELL 2000 ETF ETF 464287655 2824344 15980 SH SOLE 0 0 15980 CONOCOPHILLIPS COM Stock 20825C104 1989011 16603 SH SOLE 0 0 16603 APPLE INC Stock 037833100 1869613 10920 SH SOLE 0 0 10920 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1795289 19032 SH SOLE 0 0 19032 VANGUARD LARGE CAP ETF 922908637 1764145 9015 SH SOLE 0 0 9015 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1051724 3954 SH SOLE 0 0 3954 ISHARES MSCI EAFE ETF ETF 464287465 1032973 14988 SH SOLE 0 0 14988 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1010039 26615 SH SOLE 0 0 26615 VANGUARD REIT INDEX ETF ETF 922908553 791328 10459 SH SOLE 0 0 10459 VANGUARD SMALL CAP ETF ETF 922908751 632439 3345 SH SOLE 0 0 3345 WALMART INC COM Stock 931142103 513375 3210 SH SOLE 0 0 3210 MANITOWOC CO INC COM NEW Stock 563571405 492797 32744 SH SOLE 0 0 32744 COLGATE PALMOLIVE CO COM Stock 194162103 429362 6038 SH SOLE 0 0 6038 LYONDELLBASELL Stock N53745100 375391 3964 SH SOLE 0 0 3964 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 360269 2373 SH SOLE 0 0 2373 GOOGLE INC Stock 02079K305 332384 2540 SH SOLE 0 0 2540 ABBVIE INC COM Stock 00287Y109 326590 2191 SH SOLE 0 0 2191 ELI LILLY & CO COM Stock 532457108 319055 594 SH SOLE 0 0 594 CHEVRON CORP NEW COM Stock 166764100 317006 1880 SH SOLE 0 0 1880 AMAZON.COM INC Stock 023135106 259325 2040 SH SOLE 0 0 2040 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 248189 2337 SH SOLE 0 0 2337 MCDONALDS CORP COM Stock 580135101 219182 832 SH SOLE 0 0 832 ABBOTT LABS COM Stock 002824100 205128 2118 SH SOLE 0 0 2118