Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jun 5, 2017

Total Value ($000): $144,787 (100.0% shares, 0.0% debt)

Holdings (46)

XOM EXXON MOBIL CORP COM 16.3%
Value ($000) $23,646 Shares 233,656 Est. Cost $74.35 Unrealized -24.8%
IWB ISHARES RUSSELL 1000 ETF 15.6%
Value ($000) $22,521 Shares 218,285 Est. Cost $80.53 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 8.3%
Value ($000) $12,013 Shares 104,133 Est. Cost $86.00 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 6.0%
Value ($000) $8,675 Shares 192,302 Est. Cost $48.83 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.7%
Value ($000) $5,378 Shares 106,015 Est. Cost $46.18 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.8%
Value ($000) $4,126 Shares 61,493 Est. Cost $56.86 Unrealized —
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.3%
Value ($000) $3,357 Shares 130,612 Est. Cost $28.37 Unrealized —
NKE NIKE INC CL B 2.0%
Value ($000) $2,966 Shares 37,713 Est. Cost $48.72 Unrealized -32.6%
COP CONOCOPHILLIPS COM 2.0%
Value ($000) $2,903 Shares 41,093 Est. Cost $48.31 Unrealized +0.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $2,737 Shares 31,838 Est. Cost $67.23 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 1.8%
Value ($000) $2,650 Shares 32,969 Est. Cost $65.40 Unrealized —
MDT MEDTRONIC PLC SHS 1.8%
Value ($000) $2,648 Shares 46,131 Est. Cost $40.84 Unrealized +3.9%
CNI CANADIAN NATL RY CO COM 1.8%
Value ($000) $2,568 Shares 45,035 Est. Cost $64.20 Unrealized -31.0%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value ($000) $2,540 Shares 22,317 Est. Cost $85.88 Unrealized —
BDX BECTON DICKINSON & CO COM 1.7%
Value ($000) $2,449 Shares 22,167 Est. Cost $78.63 Unrealized +9.1%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $2,403 Shares 64,246 Est. Cost $26.70 Unrealized +12.4%
MKC MCCORMICK & CO INC COM NON VTG 1.7%
Value ($000) $2,390 Shares 34,675 Est. Cost $57.66 Unrealized -53.1%
— SIGMA ALDRICH CORP COM 1.6%
Value ($000) $2,377 Shares 25,289 Est. Cost $75.80 Unrealized —
MMM 3M CO COM 1.6%
Value ($000) $2,344 Shares 16,715 Est. Cost $58.96 Unrealized +23.3%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $2,326 Shares 25,398 Est. Cost $69.16 Unrealized -4.9%
CSCO CISCO SYS INC COM 1.6%
Value ($000) $2,315 Shares 103,207 Est. Cost $16.79 Unrealized -9.4%
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $2,298 Shares 28,232 Est. Cost $65.44 Unrealized -11.3%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $2,260 Shares 12,175 Est. Cost $143.30 Unrealized —
ES EVERSOURCE ENERGY COM 1.5%
Value ($000) $2,201 Shares 51,915 Est. Cost $36.94 Unrealized -25.2%
WMT WAL-MART STORES INC COM 1.5%
Value ($000) $2,199 Shares 27,950 Est. Cost $60.84 Unrealized -66.6%
SYY SYSCO CORP COM 1.5%
Value ($000) $2,167 Shares 60,020 Est. Cost $30.21 Unrealized -19.3%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $2,142 Shares 22,071 Est. Cost $83.80 Unrealized -16.5%
PEP PEPSICO INC COM 1.5%
Value ($000) $2,125 Shares 25,621 Est. Cost $66.30 Unrealized -12.9%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value ($000) $2,078 Shares 11,076 Est. Cost $176.40 Unrealized -39.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.0%
Value ($000) $1,465 Shares 14,233 Est. Cost $91.36 Unrealized —
PSX PHILLIPS 66 COM 1.0%
Value ($000) $1,440 Shares 18,672 Est. Cost $47.10 Unrealized -7.8%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $1,398 Shares 12,806 Est. Cost $78.08 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,138 Shares 12,087 Est. Cost $73.46 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $846 Shares 20,559 Est. Cost $44.33 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $801 Shares 8,053 Est. Cost $76.12 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $764 Shares 9,015 Est. Cost $65.11 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $725 Shares 17,349 Est. Cost $43.96 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.4%
Value ($000) $594 Shares 14,423 Est. Cost $41.05 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $540 Shares 8,312 Est. Cost $45.00 Unrealized —
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $504 Shares 7,805 Est. Cost $65.90 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $422 Shares 3,835 Est. Cost $80.83 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $348 Shares 10,360 Est. Cost $28.47 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $300 Shares 6,430 Est. Cost $41.84 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $266 Shares 475 Est. Cost $14.28 Unrealized +14.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $225 Shares 1,658 Est. Cost $125.98 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $209 Shares 1,672 Est. Cost $72.49 Unrealized 0.0%