Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2017

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

Holdings (44)

IWB ISHARES RUSSELL 1000 ETF 19.0%
Value $28.79M Shares 248,086 Share Price $116.04 Est. Cost/Share $84.58 Unrealized @ Report Date +37.2%
XOM EXXON MOBIL CORP COM 8.9%
Value $13.46M Shares 161,782 Share Price $83.20 * Est. Cost/Share $72.39 Unrealized @ Report Date -27.2%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 8.5%
Value $12.88M Shares 229,952 Share Price $56.02 Est. Cost/Share $50.17 Unrealized @ Report Date +11.7%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.8%
Value $7.24M Shares 149,131 Share Price $48.55 Est. Cost/Share $47.54 Unrealized @ Report Date +2.1%
IWM ISHARES RUSSELL 2000 ETF 3.0%
Value $4.471M Shares 35,809 Share Price $124.86 Est. Cost/Share $86.20 Unrealized @ Report Date +44.9%
NKE NIKE INC CL B 2.9%
Value $4.417M Shares 40,892 Share Price $108.02 * Est. Cost/Share $47.79 Unrealized @ Report Date -1.0%
COP CONOCOPHILLIPS COM 2.8%
Value $4.292M Shares 69,886 Share Price $61.41 * Est. Cost/Share $48.11 Unrealized @ Report Date -8.6%
NVS NOVARTIS A G SPONSORED ADR 2.3%
Value $3.548M Shares 36,076 Share Price $98.35 Est. Cost/Share $67.55 Unrealized @ Report Date +45.6%
BDX BECTON DICKINSON & CO COM 2.3%
Value $3.53M Shares 24,920 Share Price $141.65 * Est. Cost/Share $81.81 Unrealized @ Report Date +44.1%
MDT MEDTRONIC PLC SHS 2.3%
Value $3.485M Shares 47,032 Share Price $74.10 * Est. Cost/Share $41.78 Unrealized @ Report Date +37.2%
EFA ISHARES MSCI EAFE ETF 2.2%
Value $3.376M Shares 53,168 Share Price $63.50 Est. Cost/Share $57.23 Unrealized @ Report Date +10.9%
V VISA INC COM CL A 2.2%
Value $3.303M Shares 49,184 Share Price $67.16 * Est. Cost/Share $58.24 Unrealized @ Report Date +7.1%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.2%
Value $3.292M Shares 149,173 Share Price $22.07 Est. Cost/Share $27.82 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 2.2%
Value $3.266M Shares 40,342 Share Price $80.96 * Est. Cost/Share $53.37 Unrealized @ Report Date -38.0%
CSCO CISCO SYS INC COM 2.1%
Value $3.25M Shares 118,357 Share Price $27.46 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.3%
MSFT MICROSOFT CORP COM 2.1%
Value $3.173M Shares 71,866 Share Price $44.15 * Est. Cost/Share $27.89 Unrealized @ Report Date +36.8%
DE DEERE & CO COM 2.1%
Value $3.143M Shares 32,385 Share Price $97.05 * Est. Cost/Share $70.44 Unrealized @ Report Date +14.8%
MMM 3M CO COM 2.0%
Value $3.05M Shares 19,763 Share Price $154.33 * Est. Cost/Share $63.53 Unrealized @ Report Date +44.1%
ATR APTARGROUP INC COM 2.0%
Value $2.979M Shares 46,710 Share Price $63.78 * Est. Cost/Share $54.21 Unrealized @ Report Date +1.7%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value $2.909M Shares 26,225 Share Price $110.92 Est. Cost/Share $89.99 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 1.9%
Value $2.906M Shares 50,323 Share Price $57.75 * Est. Cost/Share $62.79 Unrealized @ Report Date -24.1%
PEP PEPSICO INC COM 1.9%
Value $2.842M Shares 30,453 Share Price $93.32 * Est. Cost/Share $66.33 Unrealized @ Report Date +2.6%
JNJ JOHNSON & JOHNSON COM 1.8%
Value $2.748M Shares 28,191 Share Price $97.48 * Est. Cost/Share $70.03 Unrealized @ Report Date +3.9%
PG PROCTER AND GAMBLE CO COM 1.8%
Value $2.697M Shares 34,476 Share Price $78.23 * Est. Cost/Share $64.63 Unrealized @ Report Date -9.6%
MCD MCDONALDS CORP COM 1.7%
Value $2.623M Shares 27,591 Share Price $95.07 * Est. Cost/Share $81.53 Unrealized @ Report Date -10.1%
PSA PUBLIC STORAGE COM 1.6%
Value $2.344M Shares 12,714 Share Price $184.36 * Est. Cost/Share $126.21 Unrealized @ Report Date -3.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $2.34M Shares 14,387 Share Price $162.65 * Est. Cost/Share $159.82 Unrealized @ Report Date -37.5%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $2.314M Shares 11,167 Share Price $207.22 Est. Cost/Share $143.24 Unrealized @ Report Date +44.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value $1.779M Shares 17,967 Share Price $99.01 * Est. Cost/Share $51.25 Unrealized @ Report Date -51.7%
PSX PHILLIPS 66 COM 1.1%
Value $1.701M Shares 21,111 Share Price $80.57 * Est. Cost/Share $50.41 Unrealized @ Report Date +8.3%
IJR ISHARES S&P SMALL-CAP FUND 0.9%
Value $1.368M Shares 11,606 Share Price $117.87 * Est. Cost/Share $78.08 Unrealized @ Report Date -24.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.8%
Value $1.222M Shares 11,994 Share Price $101.88 Est. Cost/Share $91.54 Unrealized @ Report Date +11.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $1.019M Shares 9,881 Share Price $103.13 Est. Cost/Share $74.16 Unrealized @ Report Date +39.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.6%
Value $890K Shares 21,267 Share Price $41.85 Est. Cost/Share $41.91 Unrealized @ Report Date -0.1%
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value $855K Shares 9,015 Share Price $94.84 Est. Cost/Share $65.11 Unrealized @ Report Date +45.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $727K Shares 17,773 Share Price $40.90 Est. Cost/Share $44.04 Unrealized @ Report Date -7.2%
AAPL APPLE INC COM 0.4%
Value $549K Shares 4,380 Share Price $125.34 * Est. Cost/Share $18.11 Unrealized @ Report Date +54.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $504K Shares 12,726 Share Price $39.60 Est. Cost/Share $43.84 Unrealized @ Report Date -9.6%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $466K Shares 3,835 Share Price $121.51 Est. Cost/Share $80.83 Unrealized @ Report Date +50.3%
VNQ VANGUARD REIT ETF 0.2%
Value $349K Shares 4,679 Share Price $74.59 Est. Cost/Share $66.52 Unrealized @ Report Date +12.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $322K Shares 3,155 Share Price $102.06 Est. Cost/Share $76.06 Unrealized @ Report Date +34.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value $316K Shares 10,360 Share Price $30.50 Est. Cost/Share $28.47 Unrealized @ Report Date +7.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $236K Shares 5,940 Share Price $39.73 Est. Cost/Share $41.35 Unrealized @ Report Date -4.1%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $204K Shares 5,009 Share Price $40.73 Est. Cost/Share $65.20 Unrealized @ Report Date -37.6%