0001707856-22-000002.txt : 20220502 0001707856-22-000002.hdr.sgml : 20220502 20220502170553 ACCESSION NUMBER: 0001707856-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22883059 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 03-31-2022 03-31-2022 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 05-02-2022 0 52 336282 false INFORMATION TABLE 2 fptw13finfotable03312022.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 73558 294150 SH SOLE 0 0 294150 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 34776 424614 SH SOLE 0 0 424614 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 33942 353896 SH SOLE 0 0 353896 EXXON MOBIL CORP COM Stock 30231G102 15540 188158 SH SOLE 0 0 188158 MICROSOFT Stock 594918104 9538 30934 SH SOLE 0 0 30934 PUBLIC STORAGE COM REIT 74460D109 9256 23716 SH SOLE 0 0 23716 CANADIAN NATIONAL RAILWAY CO Stock 136375102 8415 62735 SH SOLE 0 0 62735 CVS HEALTH CORP COM Stock 126650100 8334 82339 SH SOLE 0 0 82339 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 8287 83650 SH SOLE 0 0 83650 JOHNSON & JOHNSON COM Stock 478160104 7968 44956 SH SOLE 0 0 44956 VISA INC Stock 92826C839 7753 34960 SH SOLE 0 0 34960 CISCO SYS INC Stock 17275R102 7681 137753 SH SOLE 0 0 137753 PEPSICO INC COM Stock 713448108 7662 45773 SH SOLE 0 0 45773 PROCTER AND GAMBLE CO COM Stock 742718109 7647 50046 SH SOLE 0 0 50046 BECTON DICKINSON & CO COM Stock 075887109 7446 27990 SH SOLE 0 0 27990 HUBBELL INC COM Stock 443510607 7258 39494 SH SOLE 0 0 39494 HOULIHAN LOKEY INC CL A Stock 441593100 7053 80331 SH SOLE 0 0 80331 MEDTRONIC PLC SHS Stock G5960L103 6971 62829 SH SOLE 0 0 62829 NOVARTIS AG ADR ADR 66987V109 6834 77877 SH SOLE 0 0 77877 EXPEDITORS INTL WASH INC COM Stock 302130109 6752 65448 SH SOLE 0 0 65448 HONEYWELL INTL INC Stock 438516106 6736 34616 SH SOLE 0 0 34616 AIR PRODS & CHEMS INC COM Stock 009158106 6637 26556 SH SOLE 0 0 26556 INTEL CORP COM Stock 458140100 6564 132435 SH SOLE 0 0 132435 CONOCOPHILLIPS COM Stock 20825C104 4450 44502 SH SOLE 0 0 44502 ISHARES S&P 500 INDEX ETF 464287200 3633 8008 SH SOLE 0 0 8008 ISHARES RUSSELL 2000 ETF ETF 464287655 3446 16787 SH SOLE 0 0 16787 VANGUARD S&P 500 ETF ETF 922908363 3406 8204 SH SOLE 0 0 8204 PHILLIPS 66 Stock 718546104 2622 30352 SH SOLE 0 0 30352 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2247 8094 SH SOLE 0 0 8094 APPLE INC Stock 037833100 2112 12097 SH SOLE 0 0 12097 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2041 18919 SH SOLE 0 0 18919 VANGUARD LARGE CAP ETF 922908637 1880 9015 SH SOLE 0 0 9015 ISHARES MSCI EAFE ETF ETF 464287465 856 11632 SH SOLE 0 0 11632 VANGUARD SMALL CAP ETF ETF 922908751 711 3345 SH SOLE 0 0 3345 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 683 4112 SH SOLE 0 0 4112 LYONDELLBASELL Stock N53745100 624 6064 SH SOLE 0 0 6064 CHEVRON CORP NEW COM Stock 166764100 479 2943 SH SOLE 0 0 2943 WALMART INC COM Stock 931142103 434 2911 SH SOLE 0 0 2911 WELBILT INC COM Stock 949090104 415 17462 SH SOLE 0 0 17462 AMAZON.COM INC Stock 023135106 388 119 SH SOLE 0 0 119 GOOGLE INC Stock 02079K305 353 127 SH SOLE 0 0 127 ABBVIE INC COM Stock 00287Y109 339 2089 SH SOLE 0 0 2089 VANGUARD REIT INDEX ETF ETF 922908553 332 3067 SH SOLE 0 0 3067 MANITOWOC CO INC COM NEW Stock 563571405 320 21209 SH SOLE 0 0 21209 COLGATE PALMOLIVE CO COM Stock 194162103 303 3996 SH SOLE 0 0 3996 BHP GROUP LTD SPONSORED ADS ADR 088606108 265 3426 SH SOLE 0 0 3426 TRECORA RES COM Stock 894648104 242 28620 SH SOLE 0 0 28620 PFIZER INC COM Stock 717081103 241 4654 SH SOLE 0 0 4654 ABBOTT LABS COM Stock 002824100 227 1918 SH SOLE 0 0 1918 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 213 4707 SH SOLE 0 0 4707 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 207 3586 SH SOLE 0 0 3586 ISHARES MSCI ACWI EX US ETF 464288240 205 3930 SH SOLE 0 0 3930