Titelia

Holdings of Franklin, Parlapiano, Turner & Welch, LLC

51 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Funds 30.9 %
  • Health care 7.2 %
  • Industrials 5.9 %
  • Energy 5.1 %
  • Materials 4.6 %
  • Consumer staples 4.4 %
  • Financials 4.0 %
  • Technology 3.5 %
  • Utilities 2.4 %
  • Communication 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 31.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51393.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 111,61472.7M $
2iShares Residential and Multisector Real Estate ETF 478,33342.2M $
3Vanguard Bond Index Funds 492,74438.1M $
4iShares Trust 93,09336.1M $
5Vanguard FTSE Developed Markets ETF 268,60618.2M $
6Hubbell Inc 21,46712M $
7Exxon Mobil Corp 72,32910.9M $
8Johnson & Johnson 44,84310.3M $
9RTX Corp 57,61910.3M $
10Novartis AG 65,0929.6M $
11Microsoft Corp 22,8949.5M $
12WEC Energy Group Inc 80,5779.3M $
13Expeditors International of Washington Inc 61,9789.3M $
14Air Products and Chemicals Inc 28,9648.8M $
15Visa Inc 28,0778.7M $
16Houlihan Lokey Inc 52,9648.4M $
17Public Storage 26,7598.3M $
18PepsiCo Inc 51,5428M $
19Procter & Gamble Co/The 50,3977.3M $
20Becton Dickinson & Co 47,3247.3M $
21Marsh & McLennan Cos Inc 39,8246.9M $
22iShares Core S&P 500 ETF 7,3645.2M $
23ConocoPhillips 41,1765.1M $
24iShares Russell 2000 ETF 15,1514.2M $
25Phillips 66 24,1553.9M $
26Apple Inc 10,5682.9M $
27Vanguard Large-Cap ETF 8,7702.9M $
28iShares Core S&P Small-Cap ETF 18,2112.5M $
29iShares Russell 1000 Growth ETF 3,9821.9M $
30iShares MSCI EAFE ETF 14,3691.5M $
31Walmart Inc 9,4831.3M $
32Vanguard Small-Cap ETF 3,345947.5K $
33NVIDIA Corp 4,624923.1K $
34iShares MSCI Emerging Markets ETF 14,156882.6K $
35Alphabet Inc 2,540860.8K $
36Vanguard Real Estate ETF 8,595820.7K $
37Eli Lilly & Co 594545.1K $
38Colgate-Palmolive Co 6,038505.5K $
39Amazon.com Inc 1,763449.7K $
40AbbVie Inc 2,151432.2K $
41Caterpillar Inc 500417.6K $
42Vanguard FTSE All World ex-US 2,337364.2K $
43iShares Trust 1,485337.8K $
44GE Vernova Inc 280321.9K $
45General Electric Co 1,124317.4K $
46iShares Trust 3,930285.2K $
47McDonald's Corp. 832251.7K $
48Micron Technology Inc 503242.3K $
49JPMorgan Chase & Co 741231K $
50Chevron Corp 1,114209.2K $
51State Street SPDR S&P 500 ETF Trust 289204.7K $