0001707856-20-000003.txt : 20200428 0001707856-20-000003.hdr.sgml : 20200428 20200428164326 ACCESSION NUMBER: 0001707856-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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: 20825715 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 03-31-2020 03-31-2020 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 04-28-2020 0 43 217754 false INFORMATION TABLE 2 FPTW13FInfoTable3312020.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 46000 325016 SH SOLE 0 0 325016 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 26150 292732 SH SOLE 0 0 292732 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 16983 307659 SH SOLE 0 0 307659 EXXON MOBIL CORP COM Stock 30231G102 10800 284437 SH SOLE 0 0 284437 MICROSOFT Stock 594918104 7341 46544 SH SOLE 0 0 46544 VISA INC Stock 92826C839 5803 36014 SH SOLE 0 0 36014 PROCTER & GAMBLE CO COM Stock 742718109 5672 51566 SH SOLE 0 0 51566 JOHNSON & JOHNSON COM Stock 478160104 5634 42962 SH SOLE 0 0 42962 AIR PRODS & CHEMS INC COM Stock 009158106 5552 27814 SH SOLE 0 0 27814 MCCORMICK & CO INC COM NON VTG Stock 579780206 5532 39176 SH SOLE 0 0 39176 BECTON DICKINSON & CO COM Stock 075887109 5381 23420 SH SOLE 0 0 23420 PEPSICO INC COM Stock 713448108 5264 43833 SH SOLE 0 0 43833 CVS HEALTH CORP COM Stock 126650100 5179 87299 SH SOLE 0 0 87299 MEDTRONIC PLC SHS Stock G5960L103 5144 57041 SH SOLE 0 0 57041 NOVARTIS AG ADR ADR 66987V109 5091 61752 SH SOLE 0 0 61752 CISCO SYS INC Stock 17275R102 5042 128254 SH SOLE 0 0 128254 CANADIAN NATIONAL RAILWAY CO Stock 136375102 5003 64447 SH SOLE 0 0 64447 PUBLIC STORAGE COM REIT 74460D109 4900 24668 SH SOLE 0 0 24668 HUBBELL INC COM Stock 443510607 4631 40363 SH SOLE 0 0 40363 HONEYWELL INTL INC Stock 438516106 4579 34222 SH SOLE 0 0 34222 CHUBB LIMITED COM Stock H1467J104 4317 38651 SH SOLE 0 0 38651 DISNEY WALT CO COM DISNEY Stock 254687106 4209 43571 SH SOLE 0 0 43571 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4004 42441 SH SOLE 0 0 42441 CONOCOPHILLIPS COM Stock 20825C104 2746 89144 SH SOLE 0 0 89144 VANGUARD S&P 500 ETF ETF 922908363 2297 9698 SH SOLE 0 0 9698 ISHARES S&P 500 INDEX ETF 464287200 2056 7957 SH SOLE 0 0 7957 ISHARES RUSSELL 2000 ETF ETF 464287655 1997 17445 SH SOLE 0 0 17445 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1573 10443 SH SOLE 0 0 10443 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1074 19142 SH SOLE 0 0 19142 APPLE INC Stock 037833100 1071 4213 SH SOLE 0 0 4213 VANGUARD LARGE CAP ETF 922908637 1068 9015 SH SOLE 0 0 9015 PHILLIPS 66 Stock 718546104 992 18490 SH SOLE 0 0 18490 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 844 25302 SH SOLE 0 0 25302 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 806 19650 SH SOLE 0 0 19650 ISHARES MSCI EAFE ETF ETF 464287465 794 14858 SH SOLE 0 0 14858 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 497 5014 SH SOLE 0 0 5014 VANGUARD SMALL CAP ETF ETF 922908751 386 3345 SH SOLE 0 0 3345 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 313 3995 SH SOLE 0 0 3995 LYONDELLBASELL Stock N53745100 301 6064 SH SOLE 0 0 6064 COLGATE PALMOLIVE CO COM Stock 194162103 265 3996 SH SOLE 0 0 3996 VANGUARD REIT INDEX ETF ETF 922908553 214 3067 SH SOLE 0 0 3067 WELBILT INC COM Stock 949090104 176 34278 SH SOLE 0 0 34278 TRECORA RES COM Stock 894648104 73 12296 SH SOLE 0 0 12296