Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jun 5, 2017

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (46)

XOM EXXON MOBIL CORP COM 16.3%
Value $23.65M Shares 233,656 Share Price $101.20 * Est. Cost/Share $74.35 Unrealized @ Report Date -17.4%
IWB ISHARES RUSSELL 1000 ETF 15.6%
Value $22.52M Shares 218,285 Share Price $103.17 Est. Cost/Share $80.36 Unrealized @ Report Date +28.4%
IWM ISHARES RUSSELL 2000 ETF 8.3%
Value $12.01M Shares 104,133 Share Price $115.36 Est. Cost/Share $85.66 Unrealized @ Report Date +34.7%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 6.0%
Value $8.675M Shares 192,302 Share Price $45.11 Est. Cost/Share $49.10 Unrealized @ Report Date -8.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.7%
Value $5.378M Shares 106,015 Share Price $50.73 Est. Cost/Share $46.48 Unrealized @ Report Date +9.1%
EFA ISHARES MSCI EAFE ETF 2.8%
Value $4.126M Shares 61,493 Share Price $67.10 Est. Cost/Share $56.86 Unrealized @ Report Date +18.0%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.3%
Value $3.357M Shares 130,612 Share Price $25.70 Est. Cost/Share $28.37 Unrealized @ Report Date —
NKE NIKE INC CL B 2.0%
Value $2.966M Shares 37,713 Share Price $78.65 * Est. Cost/Share $48.72 Unrealized @ Report Date -30.6%
COP CONOCOPHILLIPS COM 2.0%
Value $2.903M Shares 41,093 Share Price $70.64 * Est. Cost/Share $48.31 Unrealized @ Report Date -1.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value $2.737M Shares 31,838 Share Price $85.97 * Est. Cost/Share $52.40 Unrealized @ Report Date -59.0%
NVS NOVARTIS A G SPONSORED ADR 1.8%
Value $2.65M Shares 32,969 Share Price $80.38 Est. Cost/Share $64.97 Unrealized @ Report Date +23.7%
MDT MEDTRONIC PLC SHS 1.8%
Value $2.648M Shares 46,131 Share Price $57.40 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.7%
CNI CANADIAN NATL RY CO COM 1.8%
Value $2.568M Shares 45,035 Share Price $57.02 * Est. Cost/Share $64.20 Unrealized @ Report Date -28.3%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value $2.54M Shares 22,317 Share Price $113.81 Est. Cost/Share $85.88 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 1.7%
Value $2.449M Shares 22,167 Share Price $110.48 * Est. Cost/Share $78.63 Unrealized @ Report Date +13.9%
MSFT MICROSOFT CORP COM 1.7%
Value $2.403M Shares 64,246 Share Price $37.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
MKC MCCORMICK & CO INC COM NON VTG 1.7%
Value $2.39M Shares 34,675 Share Price $68.93 * Est. Cost/Share $57.66 Unrealized @ Report Date -52.4%
— SIGMA ALDRICH CORP COM 1.6%
Value $2.377M Shares 25,289 Share Price $93.99 Est. Cost/Share $75.80 Unrealized @ Report Date —
MMM 3M CO COM 1.6%
Value $2.344M Shares 16,715 Share Price $140.23 * Est. Cost/Share $58.96 Unrealized @ Report Date +36.1%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $2.326M Shares 25,398 Share Price $91.58 * Est. Cost/Share $69.16 Unrealized @ Report Date -5.1%
CSCO CISCO SYS INC COM 1.6%
Value $2.315M Shares 103,207 Share Price $22.43 * Est. Cost/Share $16.79 Unrealized @ Report Date -8.2%
PG PROCTER AND GAMBLE CO COM 1.6%
Value $2.298M Shares 28,232 Share Price $81.40 * Est. Cost/Share $65.44 Unrealized @ Report Date -11.3%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value $2.26M Shares 12,175 Share Price $185.63 Est. Cost/Share $143.24 Unrealized @ Report Date +29.6%
ES EVERSOURCE ENERGY COM 1.5%
Value $2.201M Shares 51,915 Share Price $42.40 * Est. Cost/Share $36.94 Unrealized @ Report Date -23.9%
WMT WAL-MART STORES INC COM 1.5%
Value $2.199M Shares 27,950 Share Price $78.68 * Est. Cost/Share $60.84 Unrealized @ Report Date -65.9%
SYY SYSCO CORP COM 1.5%
Value $2.167M Shares 60,020 Share Price $36.10 * Est. Cost/Share $30.21 Unrealized @ Report Date -13.1%
MCD MCDONALDS CORP COM 1.5%
Value $2.142M Shares 22,071 Share Price $97.05 * Est. Cost/Share $83.80 Unrealized @ Report Date -15.2%
PEP PEPSICO INC COM 1.5%
Value $2.125M Shares 25,621 Share Price $82.94 * Est. Cost/Share $66.30 Unrealized @ Report Date -12.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value $2.078M Shares 11,076 Share Price $187.61 * Est. Cost/Share $176.40 Unrealized @ Report Date -37.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.0%
Value $1.465M Shares 14,233 Share Price $102.93 Est. Cost/Share $91.26 Unrealized @ Report Date +12.8%
PSX PHILLIPS 66 COM 1.0%
Value $1.44M Shares 18,672 Share Price $77.12 * Est. Cost/Share $47.10 Unrealized @ Report Date +6.8%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value $1.398M Shares 12,806 Share Price $109.17 * Est. Cost/Share $78.08 Unrealized @ Report Date -30.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $1.138M Shares 12,087 Share Price $94.15 Est. Cost/Share $73.25 Unrealized @ Report Date +28.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $846K Shares 20,559 Share Price $41.15 Est. Cost/Share $44.31 Unrealized @ Report Date -7.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value $801K Shares 8,053 Share Price $99.47 Est. Cost/Share $76.06 Unrealized @ Report Date +30.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value $764K Shares 9,015 Share Price $84.75 Est. Cost/Share $65.11 Unrealized @ Report Date +30.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $725K Shares 17,349 Share Price $41.79 Est. Cost/Share $43.84 Unrealized @ Report Date -4.7%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.4%
Value $594K Shares 14,423 Share Price $41.18 Est. Cost/Share $41.86 Unrealized @ Report Date -1.6%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $540K Shares 8,312 Share Price $64.97 Est. Cost/Share $45.00 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF 0.3%
Value $504K Shares 7,805 Share Price $64.57 Est. Cost/Share $66.52 Unrealized @ Report Date -2.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $422K Shares 3,835 Share Price $110.04 Est. Cost/Share $80.83 Unrealized @ Report Date +36.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value $348K Shares 10,360 Share Price $33.59 Est. Cost/Share $28.47 Unrealized @ Report Date +17.9%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $300K Shares 6,430 Share Price $46.66 Est. Cost/Share $41.84 Unrealized @ Report Date +11.6%
AAPL APPLE INC COM 0.2%
Value $266K Shares 475 Share Price $560.00 * Est. Cost/Share $14.28 Unrealized @ Report Date +21.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $225K Shares 1,658 Share Price $135.71 Est. Cost/Share $120.51 Unrealized @ Report Date +12.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $209K Shares 1,672 Share Price $125.00 * Est. Cost/Share $72.49 Unrealized @ Report Date +3.8%