Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2017

Total Value ($000): $151,175 (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES RUSSELL 1000 ETF 19.0%
Value ($000) $28,788 Shares 248,086 Est. Cost $84.83 Unrealized —
XOM EXXON MOBIL CORP COM 8.9%
Value ($000) $13,460 Shares 161,782 Est. Cost $72.39 Unrealized -25.0%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 8.5%
Value ($000) $12,882 Shares 229,952 Est. Cost $49.95 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.8%
Value ($000) $7,240 Shares 149,131 Est. Cost $47.16 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.0%
Value ($000) $4,471 Shares 35,809 Est. Cost $86.63 Unrealized —
NKE NIKE INC CL B 2.9%
Value ($000) $4,417 Shares 40,892 Est. Cost $47.79 Unrealized -6.3%
COP CONOCOPHILLIPS COM 2.8%
Value ($000) $4,292 Shares 69,886 Est. Cost $48.11 Unrealized -3.6%
NVS NOVARTIS A G SPONSORED ADR 2.3%
Value ($000) $3,548 Shares 36,076 Est. Cost $68.04 Unrealized —
BDX BECTON DICKINSON & CO COM 2.3%
Value ($000) $3,530 Shares 24,920 Est. Cost $81.81 Unrealized +43.5%
MDT MEDTRONIC PLC SHS 2.3%
Value ($000) $3,485 Shares 47,032 Est. Cost $41.78 Unrealized +40.7%
EFA ISHARES MSCI EAFE ETF 2.2%
Value ($000) $3,376 Shares 53,168 Est. Cost $57.13 Unrealized —
V VISA INC COM CL A 2.2%
Value ($000) $3,303 Shares 49,184 Est. Cost $58.24 Unrealized +8.0%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.2%
Value ($000) $3,292 Shares 149,173 Est. Cost $27.82 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 2.2%
Value ($000) $3,266 Shares 40,342 Est. Cost $53.37 Unrealized -40.4%
CSCO CISCO SYS INC COM 2.1%
Value ($000) $3,250 Shares 118,357 Est. Cost $16.98 Unrealized +21.5%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $3,173 Shares 71,866 Est. Cost $27.89 Unrealized +40.9%
DE DEERE & CO COM 2.1%
Value ($000) $3,143 Shares 32,385 Est. Cost $70.44 Unrealized +7.0%
MMM 3M CO COM 2.0%
Value ($000) $3,050 Shares 19,763 Est. Cost $63.53 Unrealized +49.3%
ATR APTARGROUP INC COM 2.0%
Value ($000) $2,979 Shares 46,710 Est. Cost $54.21 Unrealized +1.8%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value ($000) $2,909 Shares 26,225 Est. Cost $89.99 Unrealized —
CNI CANADIAN NATL RY CO COM 1.9%
Value ($000) $2,906 Shares 50,323 Est. Cost $62.79 Unrealized -17.9%
PEP PEPSICO INC COM 1.9%
Value ($000) $2,842 Shares 30,453 Est. Cost $66.33 Unrealized +4.5%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,748 Shares 28,191 Est. Cost $70.03 Unrealized +6.4%
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $2,697 Shares 34,476 Est. Cost $64.63 Unrealized -7.2%
MCD MCDONALDS CORP COM 1.7%
Value ($000) $2,623 Shares 27,591 Est. Cost $81.53 Unrealized -9.0%
PSA PUBLIC STORAGE COM 1.6%
Value ($000) $2,344 Shares 12,714 Est. Cost $126.21 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $2,340 Shares 14,387 Est. Cost $159.82 Unrealized -35.6%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $2,314 Shares 11,167 Est. Cost $143.30 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $1,779 Shares 17,967 Est. Cost $68.19 Unrealized —
PSX PHILLIPS 66 COM 1.1%
Value ($000) $1,701 Shares 21,111 Est. Cost $50.41 Unrealized +6.5%
IJR ISHARES S&P SMALL-CAP FUND 0.9%
Value ($000) $1,368 Shares 11,606 Est. Cost $78.08 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.8%
Value ($000) $1,222 Shares 11,994 Est. Cost $91.69 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $1,019 Shares 9,881 Est. Cost $74.33 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.6%
Value ($000) $890 Shares 21,267 Est. Cost $41.17 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value ($000) $855 Shares 9,015 Est. Cost $65.11 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $727 Shares 17,773 Est. Cost $43.77 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $549 Shares 4,380 Est. Cost $18.11 Unrealized +57.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $504 Shares 12,726 Est. Cost $43.96 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $466 Shares 3,835 Est. Cost $80.83 Unrealized —
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $349 Shares 4,679 Est. Cost $65.90 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $322 Shares 3,155 Est. Cost $76.12 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $316 Shares 10,360 Est. Cost $28.47 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $236 Shares 5,940 Est. Cost $39.73 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $204 Shares 5,009 Est. Cost $58.91 Unrealized —