Franklin, Parlapiano, Turner & Welch, LLC

RIA/Wealth

Franklin, Parlapiano, Turner & Welch, LLC is a RIA/Wealth based in Houston, TX led by Joseph Warren Dyal, reporting $771.0M in AUM as of Q3 2025 with 52% ETF concentration, 63% concentrated in top 10 holdings, and 18% allocation to VOO.

CCOJoseph Warren Dyal

Portfolio Value: $395.7M
Positions: 53
Top Holding: VOO at 18.26%
Last Reported: Q3 2025

Address15115 Park Row, Suite 140, Houston, TX, 77084-4945, United States

Top Holdings

Largest long holdings in Franklin, Parlapiano, Turner & Welch, LLC's portfolio (63.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$72.3M	18.26%	-$1.7M Sold	— 118.0K shares	Q1 2020 Held for 5y 8m
2 REZ iShares Residential and Multisector Real Estate REZ	ETF ETF	$39.9M	10.07%	-$482.6K Sold	— 469.1K shares	Q4 2012 Held for 12y 11m
3 Vanguard Intermediate-Term Bond BIV	ETF ETF	$38.5M	9.72%	+$631.4K Bought	— 492.6K shares	Q3 2015 Held for 10y 2m
4 iShares Russell 1000 IWB	ETF ETF	$35.2M	8.90%	-$1.6M Sold	— 96.4K shares	Q4 2012 Held for 12y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$12.1M	3.06%	-$732.4K Sold	0.00% 23.4K shares	Q4 2012 Held for 12y 11m
6 Houlihan Lokey HLI	Financial - Capital Markets Financial Services	$11.1M	2.81%	-$313.3K Sold	0.08% 54.1K shares	Q1 2022 Held for 3y 8m
7 Raytheon Technologies RTX	Aerospace & Defense Industrials	$11.1M	2.81%	-$893.4K Sold	0.00% 66.3K shares	Q4 2012 Held for 12y 11m
8 Exxon Mobil XOM	Oil & Gas Integrated Energy	$10.0M	2.52%	-$57.2K Sold	0.00% 88.4K shares	Q4 2012 Held for 12y 11m
9 Hubbell HUBB	Electrical Equipment & Parts Industrials	$9.8M	2.49%	-$185.9K Sold	0.04% 22.9K shares	Q1 2020 Held for 5y 8m
10 Visa V	Financial - Credit Services Financial Services	$9.7M	2.46%	-$351.6K Sold	0.00% 28.5K shares	Q2 2014 Held for 11y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Franklin, Parlapiano, Turner & Welch, LLC's latest filing

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Market Value

$395.7M

Prior: $383.0M

Q/Q Change

+3.33%

+$12.8M

Net Flows % of MV

-1.54%

Turnover Ratio

1.27%

New Purchases

0 stocks

Added To

6 stocks

+$1.7M

Sold Out Of

0 stocks

Reduced Holdings

21 stocks

-$7.8M

Increased Positions

Position	Shares Δ	Change
1 ConocoPhillips COP	+15.74%	28.3K → 32.8K +$421.9K
2 Accenture ACN	+6.26%	24.3K → 25.9K +$375.8K
3 Becton, Dickinson and Company BDX	+3.55%	36.2K → 37.4K +$240.5K
4 Vanguard Intermediate-Term Bond BIV	+1.67%	484.6K → 492.6K +$631.4K
5 PepsiCo PEP	+0.47%	51.1K → 51.3K +$34.0K

Decreased Positions

Position	Shares Δ	Change
1 Raytheon Technologies RTX	-7.45%	71.7K → 66.3K −$893.4K
2 Microsoft MSFT	-5.7%	24.8K → 23.4K −$732.4K
3 iShares Russell 1000 IWB	-4.47%	100.9K → 96.4K −$1.6M
4 Visa V	-3.49%	29.5K → 28.5K −$351.6K
5 WEC Energy Group WEC	-3.03%	85.6K → 83.0K −$296.9K

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Analytics

Portfolio insights and performance metrics for Franklin, Parlapiano, Turner & Welch, LLC

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Sector Allocation

ETF

52.20%

Industrials

9.20%

Technology

7.40%

Financial Services

7.10%

Healthcare

6.50%

Energy

4.40%

Consumer Defensive

4.20%

Utilities

2.40%

Basic Materials

1.90%

Real Estate

1.90%

Communication Services

0.20%

Consumer Cyclical

0.20%

Market Cap Distribution

Mega Cap (> $200B)

17.19%

Large Cap ($10B - $200B)

28.20%

N/A (ETF or Unknown)

54.60%

Portfolio Concentration

Top 10 Holdings %

63.1%

Top 20 Holdings %

83.77%

Top 50 Holdings %

99.83%

Top 100 Holdings %

100.0%