Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2017

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

Holdings (45)

IWB ISHARES RUSSELL 1000 ETF 18.5%
Value $27.59M Shares 240,709 Share Price $114.63 Est. Cost/Share $83.60 Unrealized @ Report Date +37.1%
XOM EXXON MOBIL CORP COM 9.8%
Value $14.7M Shares 158,987 Share Price $92.45 * Est. Cost/Share $74.21 Unrealized @ Report Date -22.3%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 8.9%
Value $13.26M Shares 225,092 Share Price $58.91 Est. Cost/Share $49.83 Unrealized @ Report Date +18.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.2%
Value $6.317M Shares 134,807 Share Price $46.86 Est. Cost/Share $47.37 Unrealized @ Report Date -1.1%
IWM ISHARES RUSSELL 2000 ETF 2.9%
Value $4.341M Shares 36,292 Share Price $119.61 Est. Cost/Share $86.20 Unrealized @ Report Date +38.8%
NKE NIKE INC CL B 2.6%
Value $3.849M Shares 40,030 Share Price $96.15 * Est. Cost/Share $47.84 Unrealized @ Report Date -12.5%
COP CONOCOPHILLIPS COM 2.4%
Value $3.627M Shares 52,523 Share Price $69.06 * Est. Cost/Share $48.73 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC SHS 2.3%
Value $3.5M Shares 48,480 Share Price $72.19 * Est. Cost/Share $41.48 Unrealized @ Report Date +33.4%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.3%
Value $3.41M Shares 149,173 Share Price $22.86 Est. Cost/Share $27.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 2.3%
Value $3.379M Shares 24,282 Share Price $139.16 * Est. Cost/Share $80.86 Unrealized @ Report Date +42.0%
CNI CANADIAN NATL RY CO COM 2.2%
Value $3.33M Shares 48,322 Share Price $68.91 * Est. Cost/Share $63.19 Unrealized @ Report Date -10.7%
EFA ISHARES MSCI EAFE ETF 2.2%
Value $3.283M Shares 53,969 Share Price $60.83 Est. Cost/Share $57.23 Unrealized @ Report Date +6.3%
NVS NOVARTIS A G SPONSORED ADR 2.2%
Value $3.247M Shares 35,041 Share Price $92.66 Est. Cost/Share $66.57 Unrealized @ Report Date +39.2%
MSFT MICROSOFT CORP COM 2.1%
Value $3.209M Shares 69,075 Share Price $46.46 * Est. Cost/Share $27.46 Unrealized @ Report Date +44.2%
CSCO CISCO SYS INC COM 2.1%
Value $3.189M Shares 114,646 Share Price $27.82 * Est. Cost/Share $16.88 Unrealized @ Report Date +16.9%
V VISA INC COM CL A 2.1%
Value $3.115M Shares 11,881 Share Price $262.18 * Est. Cost/Share $48.59 Unrealized @ Report Date +24.9%
MMM 3M CO COM 2.1%
Value $3.112M Shares 18,940 Share Price $164.31 * Est. Cost/Share $62.13 Unrealized @ Report Date +54.9%
PG PROCTER AND GAMBLE CO COM 2.0%
Value $2.975M Shares 32,663 Share Price $91.08 * Est. Cost/Share $64.80 Unrealized @ Report Date +3.4%
ATR APTARGROUP INC COM 2.0%
Value $2.967M Shares 44,394 Share Price $66.83 * Est. Cost/Share $54.16 Unrealized @ Report Date +5.7%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value $2.887M Shares 25,105 Share Price $115.00 Est. Cost/Share $88.93 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 1.9%
Value $2.876M Shares 38,708 Share Price $74.30 * Est. Cost/Share $54.31 Unrealized @ Report Date -44.4%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $2.85M Shares 27,252 Share Price $104.58 * Est. Cost/Share $69.87 Unrealized @ Report Date +10.2%
PEP PEPSICO INC COM 1.8%
Value $2.733M Shares 28,901 Share Price $94.56 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.7%
WMT WAL-MART STORES INC COM 1.8%
Value $2.724M Shares 31,722 Share Price $85.87 * Est. Cost/Share $55.53 Unrealized @ Report Date -58.2%
DE DEERE & CO COM 1.8%
Value $2.709M Shares 30,625 Share Price $88.46 * Est. Cost/Share $70.22 Unrealized @ Report Date +3.6%
MCD MCDONALDS CORP COM 1.6%
Value $2.437M Shares 26,005 Share Price $93.71 * Est. Cost/Share $82.04 Unrealized @ Report Date -13.5%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value $2.336M Shares 11,294 Share Price $206.84 Est. Cost/Share $143.24 Unrealized @ Report Date +44.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value $2.119M Shares 13,209 Share Price $160.42 * Est. Cost/Share $165.20 Unrealized @ Report Date -41.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value $1.91M Shares 19,980 Share Price $95.60 * Est. Cost/Share $51.25 Unrealized @ Report Date -53.4%
PSX PHILLIPS 66 COM 1.2%
Value $1.783M Shares 24,862 Share Price $71.72 * Est. Cost/Share $50.41 Unrealized @ Report Date -4.9%
IJR ISHARES S&P SMALL-CAP FUND 0.9%
Value $1.324M Shares 11,606 Share Price $114.08 * Est. Cost/Share $78.08 Unrealized @ Report Date -27.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.8%
Value $1.204M Shares 12,629 Share Price $95.34 Est. Cost/Share $91.54 Unrealized @ Report Date +4.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $1.182M Shares 11,325 Share Price $104.37 Est. Cost/Share $74.16 Unrealized @ Report Date +40.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.6%
Value $879K Shares 21,134 Share Price $41.59 Est. Cost/Share $41.91 Unrealized @ Report Date -0.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value $851K Shares 9,015 Share Price $94.40 Est. Cost/Share $65.11 Unrealized @ Report Date +45.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $683K Shares 17,056 Share Price $40.04 Est. Cost/Share $44.20 Unrealized @ Report Date -9.5%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $615K Shares 8,312 Share Price $73.99 Est. Cost/Share $45.00 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $529K Shares 13,459 Share Price $39.30 Est. Cost/Share $43.84 Unrealized @ Report Date -10.4%
AAPL APPLE INC COM 0.3%
Value $483K Shares 4,375 Share Price $110.40 * Est. Cost/Share $18.11 Unrealized @ Report Date +35.1%
VNQ VANGUARD REIT ETF 0.3%
Value $447K Shares 5,523 Share Price $80.93 Est. Cost/Share $66.52 Unrealized @ Report Date +21.8%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $447K Shares 3,835 Share Price $116.56 Est. Cost/Share $80.83 Unrealized @ Report Date +44.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $331K Shares 3,253 Share Price $101.75 Est. Cost/Share $76.06 Unrealized @ Report Date +33.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value $283K Shares 10,360 Share Price $27.32 Est. Cost/Share $28.47 Unrealized @ Report Date -4.1%
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $237K Shares 5,000 Share Price $47.40 * Est. Cost/Share $65.20 Unrealized @ Report Date -31.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $206K Shares 1,450 Share Price $142.07 Est. Cost/Share $135.29 Unrealized @ Report Date +5.2%