0001707856-18-000006.txt : 20181101 0001707856-18-000006.hdr.sgml : 20181101 20181101111629 ACCESSION NUMBER: 0001707856-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181152688 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 09-30-2018 09-30-2018 Franklin, Parlapiano, Turner & Welch, LLC

15115 PARK ROW SUITE 140 HOUSTON TX 77084

13F HOLDINGS REPORT 028-18086 N Paul Troyer 2815993129 Paul Troyer Houston TX 11-01-2018 0 46 250460 false INFORMATION TABLE 2 FPTW13FInfoTable09282018.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 48192 298017 SH SOLE 0 0 298017 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 26254 326211 SH SOLE 0 0 326211 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 18866 299977 SH SOLE 0 0 299977 EXXON MOBIL CORP COM Stock 30231G102 13928 163819 SH SOLE 0 0 163819 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 8775 168582 SH SOLE 0 0 168582 MICROSOFT Stock 594918104 7832 68478 SH SOLE 0 0 68478 CONOCOPHILLIPS COM Stock 20825C104 7815 100962 SH SOLE 0 0 100962 VISA INC Stock 92826C839 7096 47279 SH SOLE 0 0 47279 CISCO SYS INC Stock 17275R102 6702 137752 SH SOLE 0 0 137752 BECTON DICKINSON & CO COM Stock 075887109 6433 24649 SH SOLE 0 0 24649 MCCORMICK & CO INC COM NON VTG Stock 579780206 6160 46757 SH SOLE 0 0 46757 APTARGROUP INC COM Stock 038336103 5962 55337 SH SOLE 0 0 55337 MEDTRONIC PLC SHS Stock G5960L103 5731 58255 SH SOLE 0 0 58255 CANADIAN NATIONAL RAILWAY CO Stock 136375102 5641 62822 SH SOLE 0 0 62822 JOHNSON & JOHNSON COM Stock 478160104 5420 39224 SH SOLE 0 0 39224 AIR PRODS & CHEMS INC COM Stock 009158106 5312 31797 SH SOLE 0 0 31797 UNITED TECHNOLOGIES CORP COM Stock 913017109 5268 37676 SH SOLE 0 0 37676 3M CO COM Stock 88579Y101 4970 23585 SH SOLE 0 0 23585 NOVARTIS AG ADR ADR 66987V109 4753 55160 SH SOLE 0 0 55160 CVS HEALTH CORP COM Stock 126650100 4733 60126 SH SOLE 0 0 60126 PEPSICO INC COM Stock 713448108 4726 42275 SH SOLE 0 0 42275 CHUBB LIMITED COM Stock H1467J104 4618 34552 SH SOLE 0 0 34552 PROCTER AND GAMBLE CO COM Stock 742718109 4457 53553 SH SOLE 0 0 53553 PUBLIC STORAGE COM REIT 74460D109 4347 21559 SH SOLE 0 0 21559 INTL BUSINESS MACHINES Stock 459200101 4222 27922 SH SOLE 0 0 27922 ISHARES RUSSELL 2000 ETF ETF 464287655 3473 20604 SH SOLE 0 0 20604 ISHARES S&P 500 INDEX ETF 464287200 2452 8375 SH SOLE 0 0 8375 PHILLIPS 66 Stock 718546104 1928 17100 SH SOLE 0 0 17100 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1900 12180 SH SOLE 0 0 12180 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1869 21423 SH SOLE 0 0 21423 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1434 33148 SH SOLE 0 0 33148 ISHARES MSCI EAFE ETF ETF 464287465 1229 18076 SH SOLE 0 0 18076 VANGUARD LARGE CAP ETF 922908637 1204 9015 SH SOLE 0 0 9015 APPLE INC Stock 037833100 1009 4468 SH SOLE 0 0 4468 LYONDELLBASELL Stock N53745100 846 8249 SH SOLE 0 0 8249 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 828 6536 SH SOLE 0 0 6536 WELBILT INC COM Stock 949090104 716 34278 SH SOLE 0 0 34278 NOBLE ENERGY INC COM Stock 655044105 634 20311 SH SOLE 0 0 20311 VANGUARD SMALL CAP ETF ETF 922908751 544 3345 SH SOLE 0 0 3345 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 496 4423 SH SOLE 0 0 4423 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 342 7957 SH SOLE 0 0 7957 ISHARES RUSSELL 2000 VALUE ETF 464287630 294 2210 SH SOLE 0 0 2210 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 280 8150 SH SOLE 0 0 8150 COLGATE PALMOLIVE CO COM Stock 194162103 268 3996 SH SOLE 0 0 3996 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 254 6195 SH SOLE 0 0 6195 VANGUARD REIT INDEX ETF ETF 922908553 247 3067 SH SOLE 0 0 3067