Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2017

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES RUSSELL 1000 ETF 17.2%
Value $24M Shares 217,976 Share Price $110.11 Est. Cost/Share $80.72 Unrealized @ Report Date +36.4%
XOM EXXON MOBIL CORP COM 12.1%
Value $16.9M Shares 167,847 Share Price $100.68 * Est. Cost/Share $74.21 Unrealized @ Report Date -16.5%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 7.7%
Value $10.78M Shares 202,136 Share Price $53.33 Est. Cost/Share $49.20 Unrealized @ Report Date +8.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.5%
Value $6.335M Shares 121,156 Share Price $52.29 Est. Cost/Share $46.99 Unrealized @ Report Date +11.3%
IWM ISHARES RUSSELL 2000 ETF 3.7%
Value $5.244M Shares 44,135 Share Price $118.82 Est. Cost/Share $85.66 Unrealized @ Report Date +38.7%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.6%
Value $3.671M Shares 131,432 Share Price $27.93 Est. Cost/Share $28.37 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 2.6%
Value $3.609M Shares 52,784 Share Price $68.37 Est. Cost/Share $56.86 Unrealized @ Report Date +20.2%
COP CONOCOPHILLIPS COM 2.5%
Value $3.436M Shares 40,083 Share Price $85.72 * Est. Cost/Share $48.68 Unrealized @ Report Date +21.2%
NVS NOVARTIS A G SPONSORED ADR 2.2%
Value $3.055M Shares 33,745 Share Price $90.53 Est. Cost/Share $65.63 Unrealized @ Report Date +37.9%
CNI CANADIAN NATL RY CO COM 2.1%
Value $2.987M Shares 45,933 Share Price $65.03 * Est. Cost/Share $63.56 Unrealized @ Report Date -16.7%
MDT MEDTRONIC PLC SHS 2.1%
Value $2.922M Shares 45,820 Share Price $63.77 * Est. Cost/Share $40.96 Unrealized @ Report Date +17.7%
NKE NIKE INC CL B 2.1%
Value $2.91M Shares 37,519 Share Price $77.56 * Est. Cost/Share $48.55 Unrealized @ Report Date -30.9%
MSFT MICROSOFT CORP COM 1.9%
Value $2.727M Shares 65,399 Share Price $41.70 * Est. Cost/Share $26.83 Unrealized @ Report Date +30.8%
BDX BECTON DICKINSON & CO COM 1.9%
Value $2.659M Shares 22,478 Share Price $118.29 * Est. Cost/Share $79.15 Unrealized @ Report Date +22.2%
CSCO CISCO SYS INC COM 1.9%
Value $2.65M Shares 106,654 Share Price $24.85 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.4%
— SIGMA ALDRICH CORP COM 1.9%
Value $2.642M Shares 26,035 Share Price $101.48 Est. Cost/Share $76.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.9%
Value $2.639M Shares 25,221 Share Price $104.64 * Est. Cost/Share $69.34 Unrealized @ Report Date +9.6%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value $2.62M Shares 22,692 Share Price $115.46 Est. Cost/Share $86.61 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 1.9%
Value $2.597M Shares 32,284 Share Price $80.44 * Est. Cost/Share $50.45 Unrealized @ Report Date +5.2%
DE DEERE & CO COM 1.8%
Value $2.528M Shares 27,914 Share Price $90.56 * Est. Cost/Share $70.23 Unrealized @ Report Date +4.6%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value $2.519M Shares 35,186 Share Price $71.59 * Est. Cost/Share $56.91 Unrealized @ Report Date -49.7%
MMM 3M CO COM 1.8%
Value $2.475M Shares 17,275 Share Price $143.27 * Est. Cost/Share $59.73 Unrealized @ Report Date +38.9%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $2.398M Shares 12,175 Share Price $196.96 Est. Cost/Share $143.24 Unrealized @ Report Date +37.5%
PEP PEPSICO INC COM 1.7%
Value $2.37M Shares 26,528 Share Price $89.34 * Est. Cost/Share $66.10 Unrealized @ Report Date -4.2%
PG PROCTER AND GAMBLE CO COM 1.7%
Value $2.333M Shares 29,689 Share Price $78.58 * Est. Cost/Share $65.07 Unrealized @ Report Date -12.5%
MCD MCDONALDS CORP COM 1.7%
Value $2.323M Shares 23,063 Share Price $100.72 * Est. Cost/Share $83.47 Unrealized @ Report Date -10.1%
V VISA INC COM CL A 1.6%
Value $2.284M Shares 10,837 Share Price $210.76 * Est. Cost/Share $48.17 Unrealized @ Report Date +0.9%
WMT WAL-MART STORES INC COM 1.5%
Value $2.148M Shares 28,619 Share Price $75.06 * Est. Cost/Share $59.27 Unrealized @ Report Date -66.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $2.119M Shares 11,691 Share Price $181.25 * Est. Cost/Share $172.94 Unrealized @ Report Date -37.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value $1.746M Shares 19,198 Share Price $90.95 * Est. Cost/Share $52.40 Unrealized @ Report Date -56.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.2%
Value $1.616M Shares 14,539 Share Price $111.15 Est. Cost/Share $91.54 Unrealized @ Report Date +21.4%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value $1.435M Shares 12,806 Share Price $112.06 * Est. Cost/Share $78.08 Unrealized @ Report Date -28.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $1.109M Shares 10,954 Share Price $101.24 Est. Cost/Share $73.25 Unrealized @ Report Date +38.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $872K Shares 20,221 Share Price $43.12 Est. Cost/Share $44.31 Unrealized @ Report Date -2.7%
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value $811K Shares 9,015 Share Price $89.96 Est. Cost/Share $65.11 Unrealized @ Report Date +38.2%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.5%
Value $726K Shares 16,413 Share Price $44.23 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
VNQ VANGUARD REIT ETF 0.4%
Value $586K Shares 7,832 Share Price $74.82 Est. Cost/Share $66.52 Unrealized @ Report Date +12.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $582K Shares 13,459 Share Price $43.24 Est. Cost/Share $43.84 Unrealized @ Report Date -1.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value $571K Shares 5,525 Share Price $103.35 Est. Cost/Share $76.06 Unrealized @ Report Date +35.8%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $544K Shares 8,312 Share Price $65.45 Est. Cost/Share $45.00 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $449K Shares 3,835 Share Price $117.08 Est. Cost/Share $80.83 Unrealized @ Report Date +44.9%
AAPL APPLE INC COM 0.3%
Value $407K Shares 4,375 Share Price $93.03 * Est. Cost/Share $18.11 Unrealized @ Report Date +12.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value $365K Shares 10,360 Share Price $35.23 Est. Cost/Share $28.47 Unrealized @ Report Date +23.9%
— 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 —