Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2017

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES RUSSELL 1000 ETF 18.1%
Value $25.3M Shares 230,242 Share Price $109.87 Est. Cost/Share $82.31 Unrealized @ Report Date +33.5%
XOM EXXON MOBIL CORP COM 11.3%
Value $15.79M Shares 167,847 Share Price $94.05 * Est. Cost/Share $74.21 Unrealized @ Report Date -21.5%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 7.8%
Value $10.91M Shares 213,429 Share Price $51.13 Est. Cost/Share $49.45 Unrealized @ Report Date +3.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.6%
Value $6.461M Shares 131,204 Share Price $49.24 Est. Cost/Share $47.35 Unrealized @ Report Date +4.0%
IWM ISHARES RUSSELL 2000 ETF 2.8%
Value $3.895M Shares 35,615 Share Price $109.36 Est. Cost/Share $85.66 Unrealized @ Report Date +27.7%
NKE NIKE INC CL B 2.5%
Value $3.472M Shares 38,918 Share Price $89.21 * Est. Cost/Share $48.04 Unrealized @ Report Date -19.4%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.5%
Value $3.463M Shares 139,937 Share Price $24.75 Est. Cost/Share $28.15 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 2.4%
Value $3.312M Shares 46,679 Share Price $70.95 * Est. Cost/Share $63.45 Unrealized @ Report Date -8.7%
NVS NOVARTIS A G SPONSORED ADR 2.3%
Value $3.256M Shares 34,591 Share Price $94.13 Est. Cost/Share $66.23 Unrealized @ Report Date +42.1%
EFA ISHARES MSCI EAFE ETF 2.3%
Value $3.228M Shares 50,339 Share Price $64.13 Est. Cost/Share $56.86 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP COM 2.2%
Value $3.121M Shares 67,329 Share Price $46.35 * Est. Cost/Share $27.14 Unrealized @ Report Date +44.7%
MDT MEDTRONIC PLC SHS 2.1%
Value $2.93M Shares 47,296 Share Price $61.95 * Est. Cost/Share $41.19 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON COM 2.0%
Value $2.801M Shares 26,275 Share Price $106.60 * Est. Cost/Share $69.59 Unrealized @ Report Date +12.0%
COP CONOCOPHILLIPS COM 2.0%
Value $2.792M Shares 36,488 Share Price $76.52 * Est. Cost/Share $48.68 Unrealized @ Report Date +9.1%
CSCO CISCO SYS INC COM 2.0%
Value $2.748M Shares 109,170 Share Price $25.17 * Est. Cost/Share $16.80 Unrealized @ Report Date +6.2%
BDX BECTON DICKINSON & CO COM 1.9%
Value $2.653M Shares 23,312 Share Price $113.80 * Est. Cost/Share $79.74 Unrealized @ Report Date +17.3%
PG PROCTER AND GAMBLE CO COM 1.9%
Value $2.615M Shares 31,232 Share Price $83.73 * Est. Cost/Share $64.81 Unrealized @ Report Date -5.7%
PEP PEPSICO INC COM 1.8%
Value $2.575M Shares 27,664 Share Price $93.08 * Est. Cost/Share $66.05 Unrealized @ Report Date +0.6%
ATR APTARGROUP INC COM 1.8%
Value $2.552M Shares 42,035 Share Price $60.71 * Est. Cost/Share $54.16 Unrealized @ Report Date -4.4%
MMM 3M CO COM 1.8%
Value $2.549M Shares 17,992 Share Price $141.67 * Est. Cost/Share $60.68 Unrealized @ Report Date +36.1%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value $2.512M Shares 23,787 Share Price $105.60 Est. Cost/Share $87.48 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value $2.46M Shares 36,764 Share Price $66.91 * Est. Cost/Share $55.65 Unrealized @ Report Date -51.6%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $2.414M Shares 12,175 Share Price $198.28 Est. Cost/Share $143.24 Unrealized @ Report Date +38.4%
V VISA INC COM CL A 1.7%
Value $2.414M Shares 11,311 Share Price $213.42 * Est. Cost/Share $48.23 Unrealized @ Report Date +2.2%
DE DEERE & CO COM 1.7%
Value $2.379M Shares 29,016 Share Price $81.99 * Est. Cost/Share $70.20 Unrealized @ Report Date -4.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value $2.326M Shares 12,255 Share Price $189.80 * Est. Cost/Share $170.24 Unrealized @ Report Date -32.9%
MCD MCDONALDS CORP COM 1.7%
Value $2.315M Shares 24,413 Share Price $94.83 * Est. Cost/Share $82.79 Unrealized @ Report Date -14.0%
WMT WAL-MART STORES INC COM 1.7%
Value $2.314M Shares 30,259 Share Price $76.47 * Est. Cost/Share $57.16 Unrealized @ Report Date -64.0%
PSX PHILLIPS 66 COM 1.4%
Value $1.95M Shares 23,977 Share Price $81.33 * Est. Cost/Share $50.45 Unrealized @ Report Date +7.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value $1.831M Shares 19,980 Share Price $91.64 * Est. Cost/Share $51.25 Unrealized @ Report Date -55.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.0%
Value $1.353M Shares 13,249 Share Price $102.12 Est. Cost/Share $91.54 Unrealized @ Report Date +11.6%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value $1.336M Shares 12,806 Share Price $104.33 * Est. Cost/Share $78.08 Unrealized @ Report Date -33.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $1.134M Shares 11,325 Share Price $100.13 Est. Cost/Share $74.16 Unrealized @ Report Date +35.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value $815K Shares 9,015 Share Price $90.40 Est. Cost/Share $65.11 Unrealized @ Report Date +38.9%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.5%
Value $744K Shares 17,968 Share Price $41.41 Est. Cost/Share $41.91 Unrealized @ Report Date -1.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $687K Shares 16,471 Share Price $41.71 Est. Cost/Share $44.31 Unrealized @ Report Date -5.9%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $596K Shares 8,312 Share Price $71.70 Est. Cost/Share $45.00 Unrealized @ Report Date —
BHP BHP BILLITON LTD SPONSORED ADR 0.4%
Value $592K Shares 10,049 Share Price $58.91 * Est. Cost/Share $65.20 Unrealized @ Report Date -14.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $559K Shares 13,459 Share Price $41.53 Est. Cost/Share $43.84 Unrealized @ Report Date -5.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value $513K Shares 5,488 Share Price $93.48 Est. Cost/Share $76.06 Unrealized @ Report Date +23.0%
AAPL APPLE INC COM 0.3%
Value $441K Shares 4,375 Share Price $100.80 * Est. Cost/Share $18.11 Unrealized @ Report Date +22.8%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $424K Shares 3,835 Share Price $110.56 Est. Cost/Share $80.83 Unrealized @ Report Date +36.9%
VNQ VANGUARD REIT ETF 0.3%
Value $397K Shares 5,523 Share Price $71.88 Est. Cost/Share $66.52 Unrealized @ Report Date +8.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value $339K Shares 10,360 Share Price $32.72 Est. Cost/Share $28.47 Unrealized @ Report Date +14.8%
— ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 0.1%
Value $202K Shares 8,000 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —