Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2017

Total Value ($000): $149,465 (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES RUSSELL 1000 ETF 18.5%
Value ($000) $27,592 Shares 240,709 Est. Cost $83.87 Unrealized —
XOM EXXON MOBIL CORP COM 9.8%
Value ($000) $14,698 Shares 158,987 Est. Cost $74.21 Unrealized -21.8%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 8.9%
Value ($000) $13,260 Shares 225,092 Est. Cost $49.61 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.2%
Value ($000) $6,317 Shares 134,807 Est. Cost $47.00 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.9%
Value ($000) $4,341 Shares 36,292 Est. Cost $86.63 Unrealized —
NKE NIKE INC CL B 2.6%
Value ($000) $3,849 Shares 40,030 Est. Cost $47.84 Unrealized -14.8%
COP CONOCOPHILLIPS COM 2.4%
Value ($000) $3,627 Shares 52,523 Est. Cost $48.73 Unrealized +0.3%
MDT MEDTRONIC PLC SHS 2.3%
Value ($000) $3,500 Shares 48,480 Est. Cost $41.48 Unrealized +27.8%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.3%
Value ($000) $3,410 Shares 149,173 Est. Cost $27.82 Unrealized —
BDX BECTON DICKINSON & CO COM 2.3%
Value ($000) $3,379 Shares 24,282 Est. Cost $80.86 Unrealized +33.4%
CNI CANADIAN NATL RY CO COM 2.2%
Value ($000) $3,330 Shares 48,322 Est. Cost $63.19 Unrealized -11.5%
EFA ISHARES MSCI EAFE ETF 2.2%
Value ($000) $3,283 Shares 53,969 Est. Cost $57.13 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 2.2%
Value ($000) $3,247 Shares 35,041 Est. Cost $67.14 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $3,209 Shares 69,075 Est. Cost $27.46 Unrealized +45.2%
CSCO CISCO SYS INC COM 2.1%
Value ($000) $3,189 Shares 114,646 Est. Cost $16.88 Unrealized +8.5%
V VISA INC COM CL A 2.1%
Value ($000) $3,115 Shares 11,881 Est. Cost $48.59 Unrealized +14.6%
MMM 3M CO COM 2.1%
Value ($000) $3,112 Shares 18,940 Est. Cost $62.13 Unrealized +44.4%
PG PROCTER AND GAMBLE CO COM 2.0%
Value ($000) $2,975 Shares 32,663 Est. Cost $64.80 Unrealized -0.3%
ATR APTARGROUP INC COM 2.0%
Value ($000) $2,967 Shares 44,394 Est. Cost $54.16 Unrealized +0.1%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value ($000) $2,887 Shares 25,105 Est. Cost $88.93 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 1.9%
Value ($000) $2,876 Shares 38,708 Est. Cost $54.31 Unrealized -46.7%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $2,850 Shares 27,252 Est. Cost $69.87 Unrealized +10.6%
PEP PEPSICO INC COM 1.8%
Value ($000) $2,733 Shares 28,901 Est. Cost $66.16 Unrealized +3.7%
WMT WAL-MART STORES INC COM 1.8%
Value ($000) $2,724 Shares 31,722 Est. Cost $55.53 Unrealized -60.7%
DE DEERE & CO COM 1.8%
Value ($000) $2,709 Shares 30,625 Est. Cost $70.22 Unrealized +0.6%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $2,437 Shares 26,005 Est. Cost $82.04 Unrealized -14.0%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $2,336 Shares 11,294 Est. Cost $143.30 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value ($000) $2,119 Shares 13,209 Est. Cost $165.20 Unrealized -39.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $1,910 Shares 19,980 Est. Cost $68.19 Unrealized —
PSX PHILLIPS 66 COM 1.2%
Value ($000) $1,783 Shares 24,862 Est. Cost $50.41 Unrealized -2.5%
IJR ISHARES S&P SMALL-CAP FUND 0.9%
Value ($000) $1,324 Shares 11,606 Est. Cost $78.08 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.8%
Value ($000) $1,204 Shares 12,629 Est. Cost $91.69 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,182 Shares 11,325 Est. Cost $74.33 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.6%
Value ($000) $879 Shares 21,134 Est. Cost $41.17 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value ($000) $851 Shares 9,015 Est. Cost $65.11 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $683 Shares 17,056 Est. Cost $44.19 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $615 Shares 8,312 Est. Cost $45.00 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $529 Shares 13,459 Est. Cost $43.96 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $483 Shares 4,375 Est. Cost $18.11 Unrealized +33.0%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $447 Shares 5,523 Est. Cost $65.90 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $447 Shares 3,835 Est. Cost $80.83 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $331 Shares 3,253 Est. Cost $76.12 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $283 Shares 10,360 Est. Cost $28.47 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $237 Shares 5,000 Est. Cost $58.91 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $206 Shares 1,450 Est. Cost $142.07 Unrealized —