Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2017

Total Value ($000): $139,901 (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES RUSSELL 1000 ETF 17.2%
Value ($000) $24,001 Shares 217,976 Est. Cost $80.93 Unrealized —
XOM EXXON MOBIL CORP COM 12.1%
Value ($000) $16,899 Shares 167,847 Est. Cost $74.21 Unrealized -16.6%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 7.7%
Value ($000) $10,780 Shares 202,136 Est. Cost $48.99 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.5%
Value ($000) $6,335 Shares 121,156 Est. Cost $46.82 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.7%
Value ($000) $5,244 Shares 44,135 Est. Cost $86.00 Unrealized —
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.6%
Value ($000) $3,671 Shares 131,432 Est. Cost $28.37 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $3,609 Shares 52,784 Est. Cost $56.86 Unrealized —
COP CONOCOPHILLIPS COM 2.5%
Value ($000) $3,436 Shares 40,083 Est. Cost $48.68 Unrealized +9.6%
NVS NOVARTIS A G SPONSORED ADR 2.2%
Value ($000) $3,055 Shares 33,745 Est. Cost $66.12 Unrealized —
CNI CANADIAN NATL RY CO COM 2.1%
Value ($000) $2,987 Shares 45,933 Est. Cost $63.56 Unrealized -24.0%
MDT MEDTRONIC PLC SHS 2.1%
Value ($000) $2,922 Shares 45,820 Est. Cost $40.96 Unrealized +12.1%
NKE NIKE INC CL B 2.1%
Value ($000) $2,910 Shares 37,519 Est. Cost $48.55 Unrealized -33.8%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,727 Shares 65,399 Est. Cost $26.83 Unrealized +26.6%
BDX BECTON DICKINSON & CO COM 1.9%
Value ($000) $2,659 Shares 22,478 Est. Cost $79.15 Unrealized +19.7%
CSCO CISCO SYS INC COM 1.9%
Value ($000) $2,650 Shares 106,654 Est. Cost $16.78 Unrealized -0.8%
— SIGMA ALDRICH CORP COM 1.9%
Value ($000) $2,642 Shares 26,035 Est. Cost $76.62 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $2,639 Shares 25,221 Est. Cost $69.34 Unrealized +5.5%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value ($000) $2,620 Shares 22,692 Est. Cost $86.61 Unrealized —
PSX PHILLIPS 66 COM 1.9%
Value ($000) $2,597 Shares 32,284 Est. Cost $50.45 Unrealized +7.4%
DE DEERE & CO COM 1.8%
Value ($000) $2,528 Shares 27,914 Est. Cost $70.23 Unrealized +5.5%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $2,519 Shares 35,186 Est. Cost $56.91 Unrealized -49.8%
MMM 3M CO COM 1.8%
Value ($000) $2,475 Shares 17,275 Est. Cost $59.73 Unrealized +35.7%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $2,398 Shares 12,175 Est. Cost $143.30 Unrealized —
PEP PEPSICO INC COM 1.7%
Value ($000) $2,370 Shares 26,528 Est. Cost $66.10 Unrealized -7.8%
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $2,333 Shares 29,689 Est. Cost $65.07 Unrealized -10.4%
MCD MCDONALDS CORP COM 1.7%
Value ($000) $2,323 Shares 23,063 Est. Cost $83.47 Unrealized -10.4%
V VISA INC COM CL A 1.6%
Value ($000) $2,284 Shares 10,837 Est. Cost $48.17 Unrealized 0.0%
WMT WAL-MART STORES INC COM 1.5%
Value ($000) $2,148 Shares 28,619 Est. Cost $59.27 Unrealized -65.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $2,119 Shares 11,691 Est. Cost $172.94 Unrealized -35.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $1,746 Shares 19,198 Est. Cost $67.23 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.2%
Value ($000) $1,616 Shares 14,539 Est. Cost $91.69 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $1,435 Shares 12,806 Est. Cost $78.08 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,109 Shares 10,954 Est. Cost $73.46 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $872 Shares 20,221 Est. Cost $44.33 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value ($000) $811 Shares 9,015 Est. Cost $65.11 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.5%
Value ($000) $726 Shares 16,413 Est. Cost $41.07 Unrealized —
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $586 Shares 7,832 Est. Cost $65.90 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $582 Shares 13,459 Est. Cost $43.96 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $571 Shares 5,525 Est. Cost $76.12 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $544 Shares 8,312 Est. Cost $45.00 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $449 Shares 3,835 Est. Cost $80.83 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $407 Shares 4,375 Est. Cost $18.11 Unrealized +3.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value ($000) $365 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 —