Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2017

Total Value ($000): $139,466 (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES RUSSELL 1000 ETF 18.1%
Value ($000) $25,297 Shares 230,242 Est. Cost $82.48 Unrealized —
XOM EXXON MOBIL CORP COM 11.3%
Value ($000) $15,786 Shares 167,847 Est. Cost $74.21 Unrealized -17.1%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 7.8%
Value ($000) $10,913 Shares 213,429 Est. Cost $49.10 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.6%
Value ($000) $6,461 Shares 131,204 Est. Cost $47.01 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.8%
Value ($000) $3,895 Shares 35,615 Est. Cost $86.00 Unrealized —
NKE NIKE INC CL B 2.5%
Value ($000) $3,472 Shares 38,918 Est. Cost $48.04 Unrealized -28.4%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.5%
Value ($000) $3,463 Shares 139,937 Est. Cost $28.15 Unrealized —
CNI CANADIAN NATL RY CO COM 2.4%
Value ($000) $3,312 Shares 46,679 Est. Cost $63.45 Unrealized -11.0%
NVS NOVARTIS A G SPONSORED ADR 2.3%
Value ($000) $3,256 Shares 34,591 Est. Cost $66.81 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.3%
Value ($000) $3,228 Shares 50,339 Est. Cost $56.86 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $3,121 Shares 67,329 Est. Cost $27.14 Unrealized +38.8%
MDT MEDTRONIC PLC SHS 2.1%
Value ($000) $2,930 Shares 47,296 Est. Cost $41.19 Unrealized +17.2%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $2,801 Shares 26,275 Est. Cost $69.59 Unrealized +8.6%
COP CONOCOPHILLIPS COM 2.0%
Value ($000) $2,792 Shares 36,488 Est. Cost $48.68 Unrealized +16.4%
CSCO CISCO SYS INC COM 2.0%
Value ($000) $2,748 Shares 109,170 Est. Cost $16.80 Unrealized +5.3%
BDX BECTON DICKINSON & CO COM 1.9%
Value ($000) $2,653 Shares 23,312 Est. Cost $79.74 Unrealized +20.0%
PG PROCTER AND GAMBLE CO COM 1.9%
Value ($000) $2,615 Shares 31,232 Est. Cost $64.81 Unrealized -7.8%
PEP PEPSICO INC COM 1.8%
Value ($000) $2,575 Shares 27,664 Est. Cost $66.05 Unrealized -1.8%
ATR APTARGROUP INC COM 1.8%
Value ($000) $2,552 Shares 42,035 Est. Cost $54.16 Unrealized 0.0%
MMM 3M CO COM 1.8%
Value ($000) $2,549 Shares 17,992 Est. Cost $60.68 Unrealized +37.6%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value ($000) $2,512 Shares 23,787 Est. Cost $87.48 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $2,460 Shares 36,764 Est. Cost $55.65 Unrealized -50.3%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $2,414 Shares 12,175 Est. Cost $143.30 Unrealized —
V VISA INC COM CL A 1.7%
Value ($000) $2,414 Shares 11,311 Est. Cost $48.23 Unrealized +2.9%
DE DEERE & CO COM 1.7%
Value ($000) $2,379 Shares 29,016 Est. Cost $70.20 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value ($000) $2,326 Shares 12,255 Est. Cost $170.24 Unrealized -32.8%
MCD MCDONALDS CORP COM 1.7%
Value ($000) $2,315 Shares 24,413 Est. Cost $82.79 Unrealized -13.9%
WMT WAL-MART STORES INC COM 1.7%
Value ($000) $2,314 Shares 30,259 Est. Cost $57.16 Unrealized -64.5%
PSX PHILLIPS 66 COM 1.4%
Value ($000) $1,950 Shares 23,977 Est. Cost $50.45 Unrealized +9.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $1,831 Shares 19,980 Est. Cost $68.19 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.0%
Value ($000) $1,353 Shares 13,249 Est. Cost $91.69 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $1,336 Shares 12,806 Est. Cost $78.08 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,134 Shares 11,325 Est. Cost $74.33 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value ($000) $815 Shares 9,015 Est. Cost $65.11 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.5%
Value ($000) $744 Shares 17,968 Est. Cost $41.10 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $687 Shares 16,471 Est. Cost $44.33 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $596 Shares 8,312 Est. Cost $45.00 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.4%
Value ($000) $592 Shares 10,049 Est. Cost $58.91 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $559 Shares 13,459 Est. Cost $43.96 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $513 Shares 5,488 Est. Cost $76.12 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $441 Shares 4,375 Est. Cost $18.11 Unrealized +19.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $424 Shares 3,835 Est. Cost $80.83 Unrealized —
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $397 Shares 5,523 Est. Cost $65.90 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $339 Shares 10,360 Est. Cost $28.47 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 0.1%
Value ($000) $202 Shares 8,000 Est. Cost $25.25 Unrealized —