Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2017

Total Value ($000): $149,019 (100.0% shares, 0.0% debt)

Holdings (43)

IWB ISHARES RUSSELL 1000 ETF 19.0%
Value ($000) $28,357 Shares 244,769 Est. Cost $84.40 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 9.6%
Value ($000) $14,380 Shares 231,369 Est. Cost $49.95 Unrealized —
XOM EXXON MOBIL CORP COM 8.4%
Value ($000) $12,494 Shares 146,988 Est. Cost $74.21 Unrealized -25.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.7%
Value ($000) $6,969 Shares 143,012 Est. Cost $47.10 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.0%
Value ($000) $4,488 Shares 36,084 Est. Cost $86.63 Unrealized —
NKE NIKE INC CL B 2.7%
Value ($000) $4,043 Shares 40,292 Est. Cost $47.84 Unrealized -12.9%
MDT MEDTRONIC PLC SHS 2.4%
Value ($000) $3,604 Shares 46,214 Est. Cost $41.48 Unrealized +40.1%
BDX BECTON DICKINSON & CO COM 2.4%
Value ($000) $3,527 Shares 24,566 Est. Cost $81.30 Unrealized +45.8%
NVS NOVARTIS A G SPONSORED ADR 2.3%
Value ($000) $3,498 Shares 35,468 Est. Cost $67.52 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.3%
Value ($000) $3,496 Shares 54,474 Est. Cost $57.13 Unrealized —
CNI CANADIAN NATL RY CO COM 2.2%
Value ($000) $3,280 Shares 49,050 Est. Cost $63.08 Unrealized -11.5%
CSCO CISCO SYS INC COM 2.2%
Value ($000) $3,204 Shares 116,412 Est. Cost $16.92 Unrealized +18.8%
COP CONOCOPHILLIPS COM 2.1%
Value ($000) $3,184 Shares 51,143 Est. Cost $48.73 Unrealized -6.5%
MMM 3M CO COM 2.1%
Value ($000) $3,184 Shares 19,300 Est. Cost $62.78 Unrealized +54.3%
V VISA INC COM CL A 2.1%
Value ($000) $3,169 Shares 48,445 Est. Cost $58.17 Unrealized +5.4%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.1%
Value ($000) $3,161 Shares 149,173 Est. Cost $27.82 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value ($000) $3,050 Shares 39,554 Est. Cost $53.80 Unrealized -43.9%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value ($000) $3,004 Shares 25,628 Est. Cost $89.51 Unrealized —
ATR APTARGROUP INC COM 1.9%
Value ($000) $2,884 Shares 45,406 Est. Cost $54.19 Unrealized +2.1%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,862 Shares 70,390 Est. Cost $27.65 Unrealized +34.7%
PEP PEPSICO INC COM 1.9%
Value ($000) $2,828 Shares 29,575 Est. Cost $66.24 Unrealized +5.2%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $2,802 Shares 27,854 Est. Cost $69.98 Unrealized +7.3%
DE DEERE & CO COM 1.9%
Value ($000) $2,763 Shares 31,511 Est. Cost $70.30 Unrealized +3.9%
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $2,745 Shares 33,504 Est. Cost $64.77 Unrealized -1.8%
WMT WAL-MART STORES INC COM 1.8%
Value ($000) $2,665 Shares 32,396 Est. Cost $54.85 Unrealized -58.0%
MCD MCDONALDS CORP COM 1.8%
Value ($000) $2,614 Shares 26,822 Est. Cost $81.74 Unrealized -11.7%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $2,321 Shares 11,167 Est. Cost $143.30 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $2,223 Shares 13,851 Est. Cost $162.02 Unrealized -40.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $1,777 Shares 17,967 Est. Cost $68.19 Unrealized —
PSX PHILLIPS 66 COM 1.1%
Value ($000) $1,643 Shares 20,905 Est. Cost $50.41 Unrealized -2.3%
IJR ISHARES S&P SMALL-CAP FUND 0.9%
Value ($000) $1,370 Shares 11,606 Est. Cost $78.08 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.8%
Value ($000) $1,191 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) $921 Shares 21,267 Est. Cost $41.17 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value ($000) $858 Shares 9,015 Est. Cost $65.11 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $635 Shares 15,526 Est. Cost $44.19 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $544 Shares 4,375 Est. Cost $18.11 Unrealized +48.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $540 Shares 13,459 Est. Cost $43.96 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $470 Shares 3,835 Est. Cost $80.83 Unrealized —
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $394 Shares 4,679 Est. Cost $65.90 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $326 Shares 3,155 Est. Cost $76.12 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $300 Shares 10,360 Est. Cost $28.47 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $232 Shares 5,000 Est. Cost $58.91 Unrealized —