0001707856-20-000005.txt : 20201030 0001707856-20-000005.hdr.sgml : 20201030 20201030115950 ACCESSION NUMBER: 0001707856-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201275956 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 09-30-2020 09-30-2020 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 10-30-2020 0 45 247705 false INFORMATION TABLE 2 FPTW13FInfoTable9302020.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 55904 298711 SH SOLE 0 0 298711 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 27378 292870 SH SOLE 0 0 292870 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 20366 334030 SH SOLE 0 0 334030 EXXON MOBIL CORP COM Stock 30231G102 9833 286416 SH SOLE 0 0 286416 MICROSOFT Stock 594918104 7980 37941 SH SOLE 0 0 37941 AIR PRODS & CHEMS INC COM Stock 009158106 7411 24880 SH SOLE 0 0 24880 MCCORMICK & CO INC COM NON VTG Stock 579780206 6862 35353 SH SOLE 0 0 35353 PROCTER AND GAMBLE CO COM Stock 742718109 6813 49017 SH SOLE 0 0 49017 CANADIAN NATIONAL RAILWAY CO Stock 136375102 6683 62772 SH SOLE 0 0 62772 VISA INC Stock 92826C839 6656 33285 SH SOLE 0 0 33285 JOHNSON & JOHNSON COM Stock 478160104 6150 41310 SH SOLE 0 0 41310 PEPSICO INC COM Stock 713448108 5894 42524 SH SOLE 0 0 42524 MEDTRONIC PLC SHS Stock G5960L103 5812 55928 SH SOLE 0 0 55928 PUBLIC STORAGE COM REIT 74460D109 5701 25598 SH SOLE 0 0 25598 HONEYWELL INTL INC Stock 438516106 5640 34261 SH SOLE 0 0 34261 HUBBELL INC COM Stock 443510607 5482 40060 SH SOLE 0 0 40060 NOVARTIS AG ADR ADR 66987V109 5335 61345 SH SOLE 0 0 61345 DISNEY WALT CO COM DISNEY Stock 254687106 5315 42831 SH SOLE 0 0 42831 BECTON DICKINSON & CO COM Stock 075887109 5272 22659 SH SOLE 0 0 22659 CISCO SYS INC Stock 17275R102 5014 127288 SH SOLE 0 0 127288 CVS HEALTH CORP COM Stock 126650100 4942 84620 SH SOLE 0 0 84620 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4519 78530 SH SOLE 0 0 78530 INTEL CORP COM Stock 458140100 4484 86588 SH SOLE 0 0 86588 ISHARES S&P 500 INDEX ETF 464287200 2674 7957 SH SOLE 0 0 7957 ISHARES RUSSELL 2000 ETF ETF 464287655 2613 17445 SH SOLE 0 0 17445 VANGUARD S&P 500 ETF ETF 922908363 2600 8450 SH SOLE 0 0 8450 CONOCOPHILLIPS COM Stock 20825C104 2393 72879 SH SOLE 0 0 72879 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2219 10229 SH SOLE 0 0 10229 VANGUARD LARGE CAP ETF 922908637 1410 9015 SH SOLE 0 0 9015 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1344 19142 SH SOLE 0 0 19142 APPLE INC Stock 037833100 1235 10664 SH SOLE 0 0 10664 PHILLIPS 66 Stock 718546104 992 19140 SH SOLE 0 0 19140 ISHARES MSCI EAFE ETF ETF 464287465 886 13922 SH SOLE 0 0 13922 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 592 5014 SH SOLE 0 0 5014 CHEVRON CORP NEW COM Stock 166764100 546 7584 SH SOLE 0 0 7584 VANGUARD SMALL CAP ETF ETF 922908751 514 3345 SH SOLE 0 0 3345 LYONDELLBASELL Stock N53745100 427 6064 SH SOLE 0 0 6064 COLGATE PALMOLIVE CO COM Stock 194162103 308 3996 SH SOLE 0 0 3996 WELBILT INC COM Stock 949090104 288 46678 SH SOLE 0 0 46678 AMAZON.COM INC Stock 023135106 249 79 SH SOLE 0 0 79 VANGUARD REIT INDEX ETF ETF 922908553 242 3067 SH SOLE 0 0 3067 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 216 4278 SH SOLE 0 0 4278 ABBOTT LABS COM Stock 002824100 209 1919 SH SOLE 0 0 1919 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 208 4707 SH SOLE 0 0 4707 TRECORA RES COM Stock 894648104 94 15369 SH SOLE 0 0 15369