0001707856-23-000002.txt : 20230502 0001707856-23-000002.hdr.sgml : 20230502 20230502142802 ACCESSION NUMBER: 0001707856-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23878198 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 03-31-2023 03-31-2023 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 05-02-2023 0 47 314225540 false INFORMATION TABLE 2 fptw13finfotable03312023.xml INFORMATION TABLE ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 40144087 178236 SH SOLE 0 0 178236 VANGUARD S&P 500 ETF ETF 922908363 34464958 91645 SH SOLE 0 0 91645 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 33925954 442090 SH SOLE 0 0 442090 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 28450785 402871 SH SOLE 0 0 402871 EXXON MOBIL CORP COM Stock 30231G102 11160653 101775 SH SOLE 0 0 101775 MICROSOFT Stock 594918104 9205503 31930 SH SOLE 0 0 31930 VISA INC Stock 92826C839 8117761 36005 SH SOLE 0 0 36005 HUBBELL INC COM Stock 443510607 7931450 32598 SH SOLE 0 0 32598 AIR PRODS & CHEMS INC COM Stock 009158106 7835529 27282 SH SOLE 0 0 27282 PEPSICO INC COM Stock 713448108 7792070 42743 SH SOLE 0 0 42743 CISCO SYS INC Stock 17275R102 7713214 147551 SH SOLE 0 0 147551 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7652716 78145 SH SOLE 0 0 78145 PROCTER AND GAMBLE CO COM Stock 742718109 7624669 51279 SH SOLE 0 0 51279 EXPEDITORS INTL WASH INC COM Stock 302130109 7411673 67305 SH SOLE 0 0 67305 NOVARTIS AG ADR ADR 66987V109 7397962 80413 SH SOLE 0 0 80413 CANADIAN NATIONAL RAILWAY CO Stock 136375102 7338465 62206 SH SOLE 0 0 62206 BECTON DICKINSON & CO COM Stock 075887109 7167445 28955 SH SOLE 0 0 28955 PUBLIC STORAGE COM REIT 74460D109 7112894 23542 SH SOLE 0 0 23542 HOULIHAN LOKEY INC CL A Stock 441593100 7055855 80648 SH SOLE 0 0 80648 JOHNSON & JOHNSON COM Stock 478160104 6985967 45071 SH SOLE 0 0 45071 ACCENTURE LTD BERMUDA CL A Stock G1151C101 6786558 23745 SH SOLE 0 0 23745 INTEL CORP COM Stock 458140100 6777061 207440 SH SOLE 0 0 207440 HONEYWELL INTL INC Stock 438516106 6752097 35329 SH SOLE 0 0 35329 MEDTRONIC PLC SHS Stock G5960L103 6136214 76113 SH SOLE 0 0 76113 ISHARES S&P 500 INDEX ETF 464287200 3431696 8348 SH SOLE 0 0 8348 PHILLIPS 66 Stock 718546104 3259671 32153 SH SOLE 0 0 32153 ISHARES RUSSELL 2000 ETF ETF 464287655 2850871 15980 SH SOLE 0 0 15980 APPLE INC Stock 037833100 1888270 11451 SH SOLE 0 0 11451 CONOCOPHILLIPS COM Stock 20825C104 1880228 18952 SH SOLE 0 0 18952 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1836236 18989 SH SOLE 0 0 18989 VANGUARD LARGE CAP ETF 922908637 1684092 9015 SH SOLE 0 0 9015 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1268317 5191 SH SOLE 0 0 5191 ISHARES MSCI EAFE ETF ETF 464287465 1071942 14988 SH SOLE 0 0 14988 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 959075 24305 SH SOLE 0 0 24305 VANGUARD REIT INDEX ETF ETF 922908553 868515 10459 SH SOLE 0 0 10459 VANGUARD SMALL CAP ETF ETF 922908751 634078 3345 SH SOLE 0 0 3345 LYONDELLBASELL Stock N53745100 569349 6064 SH SOLE 0 0 6064 MANITOWOC CO INC COM NEW Stock 563571405 461225 26988 SH SOLE 0 0 26988 CHEVRON CORP NEW COM Stock 166764100 367926 2255 SH SOLE 0 0 2255 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 361313 2373 SH SOLE 0 0 2373 WALMART INC COM Stock 931142103 328961 2231 SH SOLE 0 0 2231 ABBVIE INC COM Stock 00287Y109 317306 1991 SH SOLE 0 0 1991 COLGATE PALMOLIVE CO COM Stock 194162103 300299 3996 SH SOLE 0 0 3996 GOOGLE INC Stock 02079K305 263474 2540 SH SOLE 0 0 2540 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 255294 2337 SH SOLE 0 0 2337 BHP GROUP LTD SPONSORED ADS ADR 088606108 215150 3393 SH SOLE 0 0 3393 AMAZON.COM INC Stock 023135106 210712 2040 SH SOLE 0 0 2040