Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2017

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

Holdings (43)

IWB ISHARES RUSSELL 1000 ETF 19.0%
Value $28.36M Shares 244,769 Share Price $115.85 Est. Cost/Share $84.13 Unrealized @ Report Date +37.7%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 9.6%
Value $14.38M Shares 231,369 Share Price $62.15 Est. Cost/Share $50.17 Unrealized @ Report Date +23.9%
XOM EXXON MOBIL CORP COM 8.4%
Value $12.49M Shares 146,988 Share Price $85.00 * Est. Cost/Share $74.21 Unrealized @ Report Date -28.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.7%
Value $6.969M Shares 143,012 Share Price $48.73 Est. Cost/Share $47.41 Unrealized @ Report Date +2.8%
IWM ISHARES RUSSELL 2000 ETF 3.0%
Value $4.488M Shares 36,084 Share Price $124.38 Est. Cost/Share $86.20 Unrealized @ Report Date +44.3%
NKE NIKE INC CL B 2.7%
Value $4.043M Shares 40,292 Share Price $100.34 * Est. Cost/Share $47.84 Unrealized @ Report Date -8.4%
MDT MEDTRONIC PLC SHS 2.4%
Value $3.604M Shares 46,214 Share Price $77.99 * Est. Cost/Share $41.48 Unrealized @ Report Date +44.7%
BDX BECTON DICKINSON & CO COM 2.4%
Value $3.527M Shares 24,566 Share Price $143.57 * Est. Cost/Share $81.30 Unrealized @ Report Date +46.3%
NVS NOVARTIS A G SPONSORED ADR 2.3%
Value $3.498M Shares 35,468 Share Price $98.62 Est. Cost/Share $66.96 Unrealized @ Report Date +47.3%
EFA ISHARES MSCI EAFE ETF 2.3%
Value $3.496M Shares 54,474 Share Price $64.18 Est. Cost/Share $57.23 Unrealized @ Report Date +12.1%
CNI CANADIAN NATL RY CO COM 2.2%
Value $3.28M Shares 49,050 Share Price $66.87 * Est. Cost/Share $63.08 Unrealized @ Report Date -12.8%
CSCO CISCO SYS INC COM 2.2%
Value $3.204M Shares 116,412 Share Price $27.52 * Est. Cost/Share $16.92 Unrealized @ Report Date +17.0%
COP CONOCOPHILLIPS COM 2.1%
Value $3.184M Shares 51,143 Share Price $62.26 * Est. Cost/Share $48.73 Unrealized @ Report Date -9.5%
MMM 3M CO COM 2.1%
Value $3.184M Shares 19,300 Share Price $164.97 * Est. Cost/Share $62.78 Unrealized @ Report Date +54.9%
V VISA INC COM CL A 2.1%
Value $3.169M Shares 48,445 Share Price $65.41 * Est. Cost/Share $58.17 Unrealized @ Report Date +4.3%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.1%
Value $3.161M Shares 149,173 Share Price $21.19 Est. Cost/Share $27.82 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value $3.05M Shares 39,554 Share Price $77.11 * Est. Cost/Share $53.80 Unrealized @ Report Date -41.7%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value $3.004M Shares 25,628 Share Price $117.22 Est. Cost/Share $89.51 Unrealized @ Report Date —
ATR APTARGROUP INC COM 1.9%
Value $2.884M Shares 45,406 Share Price $63.52 * Est. Cost/Share $54.19 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP COM 1.9%
Value $2.862M Shares 70,390 Share Price $40.66 * Est. Cost/Share $27.65 Unrealized @ Report Date +26.3%
PEP PEPSICO INC COM 1.9%
Value $2.828M Shares 29,575 Share Price $95.62 * Est. Cost/Share $66.24 Unrealized @ Report Date +4.5%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $2.802M Shares 27,854 Share Price $100.60 * Est. Cost/Share $69.98 Unrealized @ Report Date +6.6%
DE DEERE & CO COM 1.9%
Value $2.763M Shares 31,511 Share Price $87.68 * Est. Cost/Share $70.30 Unrealized @ Report Date +3.3%
PG PROCTER AND GAMBLE CO COM 1.8%
Value $2.745M Shares 33,504 Share Price $81.93 * Est. Cost/Share $64.77 Unrealized @ Report Date -6.3%
WMT WAL-MART STORES INC COM 1.8%
Value $2.665M Shares 32,396 Share Price $82.26 * Est. Cost/Share $54.85 Unrealized @ Report Date -59.2%
MCD MCDONALDS CORP COM 1.8%
Value $2.614M Shares 26,822 Share Price $97.46 * Est. Cost/Share $81.74 Unrealized @ Report Date -8.9%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value $2.321M Shares 11,167 Share Price $207.84 Est. Cost/Share $143.24 Unrealized @ Report Date +45.1%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $2.223M Shares 13,851 Share Price $160.49 * Est. Cost/Share $162.02 Unrealized @ Report Date -39.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value $1.777M Shares 17,967 Share Price $98.90 * Est. Cost/Share $51.25 Unrealized @ Report Date -51.7%
PSX PHILLIPS 66 COM 1.1%
Value $1.643M Shares 20,905 Share Price $78.59 * Est. Cost/Share $50.41 Unrealized @ Report Date +4.9%
IJR ISHARES S&P SMALL-CAP FUND 0.9%
Value $1.37M Shares 11,606 Share Price $118.04 * Est. Cost/Share $78.08 Unrealized @ Report Date -24.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.8%
Value $1.191M Shares 11,994 Share Price $99.30 Est. Cost/Share $91.54 Unrealized @ Report Date +8.4%
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 +39.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.6%
Value $921K Shares 21,267 Share Price $43.31 Est. Cost/Share $41.91 Unrealized @ Report Date +3.4%
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value $858K Shares 9,015 Share Price $95.17 Est. Cost/Share $65.11 Unrealized @ Report Date +46.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $635K Shares 15,526 Share Price $40.90 Est. Cost/Share $44.20 Unrealized @ Report Date -7.5%
AAPL APPLE INC COM 0.4%
Value $544K Shares 4,375 Share Price $124.34 * Est. Cost/Share $18.11 Unrealized @ Report Date +52.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $540K Shares 13,459 Share Price $40.12 Est. Cost/Share $43.84 Unrealized @ Report Date -8.5%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $470K Shares 3,835 Share Price $122.56 Est. Cost/Share $80.83 Unrealized @ Report Date +51.6%
VNQ VANGUARD REIT ETF 0.3%
Value $394K Shares 4,679 Share Price $84.21 Est. Cost/Share $66.52 Unrealized @ Report Date +26.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $326K Shares 3,155 Share Price $103.33 Est. Cost/Share $76.06 Unrealized @ Report Date +35.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value $300K Shares 10,360 Share Price $28.96 Est. Cost/Share $28.47 Unrealized @ Report Date +1.7%
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $232K Shares 5,000 Share Price $46.40 * Est. Cost/Share $65.20 Unrealized @ Report Date -32.4%