Fund Universe

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☆Franklin, Parlapiano, Turner & Welch, LLC

CIK 0001707856 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.638
AUM ($M)
442
Positions
55
Turnover
0.08
Top-10 wt
64%
Herfindahl
0.068
History (qtrs)
6
Excess Return
+13.6%

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $442M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 16.8% -0.5% 74.4 108,290 -3,324 5 —
☆REZ funds › ISHARES FTSE NAREIT RESID PLUS CP IDX TRIM — 10.2% +0.2% 45.2 477,843 -490 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF TRIM — 8.5% -0.1% 37.6 91,894 -1,199 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 8.5% -0.6% 37.5 488,980 -3,764 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 8.2% +3.9% 36.2 508,061 +239,455 2 -14.4%
☆HUBB funds › HUBBELL INC COM TRIM — 2.5% -0.4% 11.0 21,032 -435 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 2.5% +0.0% 11.0 43,284 -1,559 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 2.4% -0.0% 10.8 56,711 -908 5 —
☆NVS funds › NOVARTIS AG ADR TRIM — 2.2% -0.0% 9.9 63,414 -1,678 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 2.2% +0.0% 9.9 60,610 -1,368 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 2.2% +2.2% 9.8 71,818 +71,818 1 -25.3%
☆V funds › VISA INC TRIM — 2.2% +0.1% 9.6 27,975 -102 5 —
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 2.1% -0.1% 9.4 80,089 -488 5 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO TRIM — 2.0% -0.0% 8.9 74,252 -251 5 —
☆MSFT funds › MICROSOFT TRIM — 1.9% -0.3% 8.5 22,873 -21 5 —
☆PSA funds › PUBLIC STORAGE COM TRIM — 1.9% -0.1% 8.5 26,573 -186 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM Common Stock 1.9% -0.2% 8.5 28,843 -121 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 1.7% -0.0% 7.6 51,677 +1,280 5 —
☆SYK funds › STRYKER CORP NEW — 1.7% +1.7% 7.5 23,776 +23,776 1 +16.5%
☆HLI funds › HOULIHAN LOKEY INC CL A ADD — 1.6% -0.4% 7.2 53,484 +520 5 —
☆PEP funds › PEPSICO INC COM ADD — 1.6% -0.3% 7.0 51,555 +13 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 1.6% -0.1% 6.9 41,467 +1,643 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 1.5% -0.2% 6.7 85,942 +1,098 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECHNOLOGIES LTD ADD — 1.3% +0.0% 5.9 44,816 +4,306 5 —
☆IVV funds › ISHARES S&P 500 INDEX TRIM — 1.2% -0.0% 5.4 7,239 -125 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 1.1% -0.2% 4.7 44,855 +3,679 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 1.0% +0.0% 4.6 15,151 +0 5 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A ADD — 1.0% -0.4% 4.3 34,191 +2,737 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.9% +0.0% 4.1 24,155 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.7% +0.0% 3.1 10,568 +0 5 —
☆VV funds › VANGUARD LARGE CAP HOLD — 0.7% +0.0% 3.0 8,770 +0 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF TRIM — 0.6% +0.0% 2.6 17,801 -410 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.4% -0.0% 2.0 15,931 +11,949 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.3% -0.0% 1.5 14,369 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 0.2% -0.1% 1.1 9,483 +0 5 —
☆VB funds › VANGUARD SMALL CAP ETF HOLD — 0.2% +0.0% 1.0 3,345 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.2% +0.0% 1.0 14,156 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 0.2% -0.0% 0.9 4,624 +0 5 —
☆GOOGL funds › GOOGLE INC HOLD Common Stock 0.2% +0.0% 0.9 2,540 +0 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF HOLD — 0.2% -0.0% 0.8 8,595 +0 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.2% +0.0% 0.7 594 +0 5 —
☆MU funds › MICRON TECHNOLOGY HOLD — 0.1% +0.1% 0.6 503 +0 2 +487.8%
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.1% +0.0% 0.6 6,038 +0 5 —
☆ABBV funds › ABBVIE INC COM HOLD Common Stock 0.1% +0.0% 0.5 2,151 +0 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.5 500 +0 4 +90.4%
☆AMZN funds › AMAZON.COM INC HOLD Common Stock 0.1% -0.0% 0.4 1,763 +0 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.1% +0.0% 0.4 1,124 +0 5 —
☆VSS funds › VANGUARD FTSE ALL WORLD EX-US ETF HOLD — 0.1% -0.0% 0.4 2,337 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% +0.0% 0.4 1,485 +0 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% -0.0% 0.3 280 +0 2 +39.6%
☆ACWX funds › ISHARES MSCI ACWI EX US HOLD — 0.1% -0.0% 0.3 3,930 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.1% -0.0% 0.2 741 +0 5 +4.8%
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW Common Stock 0.1% +0.1% 0.2 400 +400 1 +105.4%
☆MCD funds › MCDONALDS CORP COM HOLD — 0.1% -0.0% 0.2 832 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.0% +0.0% 0.2 289 +0 2 +0.0%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -2.6% 0.0 0 -72,329 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -1,114 0 +43.0%
☆BDX funds › BECTON DICKINSON & CO COM EXIT — 0.0% -1.7% 0.0 0 -47,324 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 442 55 0.08 64% 0.068 0.637 — in
2026Q1 420 55 0.06 62% 0.067 0.670 — in
2025Q4 403 52 0.03 63% 0.070 0.676 — in
2025Q3 396 53 0.02 63% 0.071 0.700 — in
2025Q2 383 51 0.04 63% 0.071 0.699 — entered
2025Q1 371 50 0.00 62% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status