Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2017

Total Value ($000): $138,265 (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES RUSSELL 1000 ETF 16.3%
Value ($000) $22,526 Shares 215,005 Est. Cost $80.53 Unrealized —
XOM EXXON MOBIL CORP COM 11.7%
Value ($000) $16,209 Shares 165,935 Est. Cost $74.35 Unrealized -21.9%
IWM ISHARES RUSSELL 2000 ETF 8.3%
Value ($000) $11,543 Shares 99,220 Est. Cost $86.00 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 7.1%
Value ($000) $9,799 Shares 195,792 Est. Cost $48.85 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.1%
Value ($000) $5,712 Shares 113,539 Est. Cost $46.46 Unrealized —
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.7%
Value ($000) $3,671 Shares 130,253 Est. Cost $28.37 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $3,634 Shares 54,079 Est. Cost $56.86 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 2.0%
Value ($000) $2,786 Shares 32,772 Est. Cost $65.40 Unrealized —
MDT MEDTRONIC PLC SHS 2.0%
Value ($000) $2,755 Shares 44,768 Est. Cost $40.84 Unrealized +7.3%
NKE NIKE INC CL B 2.0%
Value ($000) $2,742 Shares 37,129 Est. Cost $48.72 Unrealized -33.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.0%
Value ($000) $2,735 Shares 31,603 Est. Cost $67.23 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,632 Shares 64,221 Est. Cost $26.70 Unrealized +17.1%
COP CONOCOPHILLIPS COM 1.9%
Value ($000) $2,613 Shares 37,146 Est. Cost $48.31 Unrealized -6.0%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value ($000) $2,586 Shares 22,135 Est. Cost $85.88 Unrealized —
BDX BECTON DICKINSON & CO COM 1.8%
Value ($000) $2,546 Shares 21,749 Est. Cost $78.63 Unrealized +16.3%
CNI CANADIAN NATL RY CO COM 1.8%
Value ($000) $2,478 Shares 44,080 Est. Cost $64.20 Unrealized -30.6%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $2,459 Shares 34,283 Est. Cost $57.66 Unrealized -53.5%
DE DEERE & CO COM 1.8%
Value ($000) $2,451 Shares 26,990 Est. Cost $70.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $2,366 Shares 24,083 Est. Cost $69.16 Unrealized -3.7%
— SIGMA ALDRICH CORP COM 1.7%
Value ($000) $2,354 Shares 25,205 Est. Cost $75.80 Unrealized —
CSCO CISCO SYS INC COM 1.7%
Value ($000) $2,311 Shares 103,120 Est. Cost $16.79 Unrealized -8.9%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $2,291 Shares 12,175 Est. Cost $143.30 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $2,269 Shares 28,150 Est. Cost $65.44 Unrealized -13.6%
MMM 3M CO COM 1.6%
Value ($000) $2,262 Shares 16,671 Est. Cost $58.96 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS MACHS COM 1.6%
Value ($000) $2,196 Shares 11,407 Est. Cost $174.45 Unrealized -37.4%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $2,178 Shares 22,221 Est. Cost $83.80 Unrealized -16.1%
SYY SYSCO CORP COM 1.6%
Value ($000) $2,153 Shares 59,584 Est. Cost $30.21 Unrealized -13.6%
PEP PEPSICO INC COM 1.5%
Value ($000) $2,133 Shares 25,548 Est. Cost $66.30 Unrealized -14.2%
WMT WAL-MART STORES INC COM 1.5%
Value ($000) $2,102 Shares 27,507 Est. Cost $60.84 Unrealized -67.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.1%
Value ($000) $1,554 Shares 14,539 Est. Cost $91.69 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $1,410 Shares 12,806 Est. Cost $78.08 Unrealized —
PSX PHILLIPS 66 COM 0.9%
Value ($000) $1,313 Shares 17,033 Est. Cost $47.10 Unrealized +5.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,166 Shares 12,087 Est. Cost $73.46 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $821 Shares 20,234 Est. Cost $44.33 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $812 Shares 8,053 Est. Cost $76.12 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value ($000) $775 Shares 9,015 Est. Cost $65.11 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.5%
Value ($000) $674 Shares 16,363 Est. Cost $41.07 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $567 Shares 13,824 Est. Cost $43.96 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $558 Shares 8,312 Est. Cost $45.00 Unrealized —
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $551 Shares 7,805 Est. Cost $65.90 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $433 Shares 3,835 Est. Cost $80.83 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value ($000) $351 Shares 10,360 Est. Cost $28.47 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $335 Shares 625 Est. Cost $14.83 Unrealized +11.8%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $245 Shares 1,979 Est. Cost $123.80 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $208 Shares 1,747 Est. Cost $72.40 Unrealized -2.8%