Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2017

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES RUSSELL 1000 ETF 16.3%
Value $22.53M Shares 215,005 Share Price $104.77 Est. Cost/Share $80.36 Unrealized @ Report Date +30.4%
XOM EXXON MOBIL CORP COM 11.7%
Value $16.21M Shares 165,935 Share Price $97.68 * Est. Cost/Share $74.35 Unrealized @ Report Date -19.7%
IWM ISHARES RUSSELL 2000 ETF 8.3%
Value $11.54M Shares 99,220 Share Price $116.34 Est. Cost/Share $85.66 Unrealized @ Report Date +35.8%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 7.1%
Value $9.799M Shares 195,792 Share Price $50.05 Est. Cost/Share $49.09 Unrealized @ Report Date +1.9%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.1%
Value $5.712M Shares 113,539 Share Price $50.31 Est. Cost/Share $46.68 Unrealized @ Report Date +7.8%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.7%
Value $3.671M Shares 130,253 Share Price $28.18 Est. Cost/Share $28.37 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 2.6%
Value $3.634M Shares 54,079 Share Price $67.20 Est. Cost/Share $56.86 Unrealized @ Report Date +18.2%
NVS NOVARTIS A G SPONSORED ADR 2.0%
Value $2.786M Shares 32,772 Share Price $85.01 Est. Cost/Share $64.97 Unrealized @ Report Date +30.9%
MDT MEDTRONIC PLC SHS 2.0%
Value $2.755M Shares 44,768 Share Price $61.54 * Est. Cost/Share $40.84 Unrealized @ Report Date +13.4%
NKE NIKE INC CL B 2.0%
Value $2.742M Shares 37,129 Share Price $73.85 * Est. Cost/Share $48.72 Unrealized @ Report Date -34.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.0%
Value $2.735M Shares 31,603 Share Price $86.54 * Est. Cost/Share $52.40 Unrealized @ Report Date -58.7%
MSFT MICROSOFT CORP COM 1.9%
Value $2.632M Shares 64,221 Share Price $40.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS COM 1.9%
Value $2.613M Shares 37,146 Share Price $70.34 * Est. Cost/Share $48.31 Unrealized @ Report Date -0.7%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value $2.586M Shares 22,135 Share Price $116.83 Est. Cost/Share $85.88 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 1.8%
Value $2.546M Shares 21,749 Share Price $117.06 * Est. Cost/Share $78.63 Unrealized @ Report Date +21.2%
CNI CANADIAN NATL RY CO COM 1.8%
Value $2.478M Shares 44,080 Share Price $56.22 * Est. Cost/Share $64.20 Unrealized @ Report Date -29.0%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value $2.459M Shares 34,283 Share Price $71.73 * Est. Cost/Share $57.66 Unrealized @ Report Date -50.5%
DE DEERE & CO COM 1.8%
Value $2.451M Shares 26,990 Share Price $90.81 * Est. Cost/Share $70.10 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $2.366M Shares 24,083 Share Price $98.24 * Est. Cost/Share $69.16 Unrealized @ Report Date +2.5%
— SIGMA ALDRICH CORP COM 1.7%
Value $2.354M Shares 25,205 Share Price $93.39 Est. Cost/Share $75.80 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 1.7%
Value $2.311M Shares 103,120 Share Price $22.41 * Est. Cost/Share $16.79 Unrealized @ Report Date -7.5%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $2.291M Shares 12,175 Share Price $188.17 Est. Cost/Share $143.24 Unrealized @ Report Date +31.3%
PG PROCTER AND GAMBLE CO COM 1.6%
Value $2.269M Shares 28,150 Share Price $80.60 * Est. Cost/Share $65.44 Unrealized @ Report Date -11.5%
MMM 3M CO COM 1.6%
Value $2.262M Shares 16,671 Share Price $135.68 * Est. Cost/Share $58.96 Unrealized @ Report Date +32.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.6%
Value $2.196M Shares 11,407 Share Price $192.51 * Est. Cost/Share $174.45 Unrealized @ Report Date -34.4%
MCD MCDONALDS CORP COM 1.6%
Value $2.178M Shares 22,221 Share Price $98.02 * Est. Cost/Share $83.80 Unrealized @ Report Date -13.6%
SYY SYSCO CORP COM 1.6%
Value $2.153M Shares 59,584 Share Price $36.13 * Est. Cost/Share $30.21 Unrealized @ Report Date -13.1%
PEP PEPSICO INC COM 1.5%
Value $2.133M Shares 25,548 Share Price $83.49 * Est. Cost/Share $66.30 Unrealized @ Report Date -11.4%
WMT WAL-MART STORES INC COM 1.5%
Value $2.102M Shares 27,507 Share Price $76.42 * Est. Cost/Share $60.84 Unrealized @ Report Date -66.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.1%
Value $1.554M Shares 14,539 Share Price $106.88 Est. Cost/Share $91.54 Unrealized @ Report Date +16.7%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value $1.41M Shares 12,806 Share Price $110.10 * Est. Cost/Share $78.08 Unrealized @ Report Date -29.5%
PSX PHILLIPS 66 COM 0.9%
Value $1.313M Shares 17,033 Share Price $77.09 * Est. Cost/Share $47.10 Unrealized @ Report Date +7.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $1.166M Shares 12,087 Share Price $96.47 Est. Cost/Share $73.25 Unrealized @ Report Date +31.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $821K Shares 20,234 Share Price $40.58 Est. Cost/Share $44.31 Unrealized @ Report Date -8.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value $812K Shares 8,053 Share Price $100.83 Est. Cost/Share $76.06 Unrealized @ Report Date +32.6%
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value $775K Shares 9,015 Share Price $85.97 Est. Cost/Share $65.11 Unrealized @ Report Date +32.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.5%
Value $674K Shares 16,363 Share Price $41.19 Est. Cost/Share $41.71 Unrealized @ Report Date -1.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $567K Shares 13,824 Share Price $41.02 Est. Cost/Share $43.84 Unrealized @ Report Date -6.5%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $558K Shares 8,312 Share Price $67.13 Est. Cost/Share $45.00 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF 0.4%
Value $551K Shares 7,805 Share Price $70.60 Est. Cost/Share $66.52 Unrealized @ Report Date +6.2%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $433K Shares 3,835 Share Price $112.91 Est. Cost/Share $80.83 Unrealized @ Report Date +39.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value $351K Shares 10,360 Share Price $33.88 Est. Cost/Share $28.47 Unrealized @ Report Date +19.0%
AAPL APPLE INC COM 0.2%
Value $335K Shares 625 Share Price $536.00 * Est. Cost/Share $14.83 Unrealized @ Report Date +12.9%
GLD SPDR GOLD SHARES 0.2%
Value $245K Shares 1,979 Share Price $123.80 Est. Cost/Share $124.65 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $208K Shares 1,747 Share Price $119.06 * Est. Cost/Share $72.40 Unrealized @ Report Date -0.2%