Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jun 5, 2017

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (47)

XOM EXXON MOBIL CORP COM 16.1%
Value $21.92M Shares 254,746 Share Price $86.04 * Est. Cost/Share $74.35 Unrealized @ Report Date -30.3%
IWB ISHARES RUSSELL 1000 ETF 15.2%
Value $20.74M Shares 220,254 Share Price $94.17 Est. Cost/Share $80.36 Unrealized @ Report Date +17.2%
IWM ISHARES RUSSELL 2000 ETF 8.3%
Value $11.34M Shares 106,339 Share Price $106.61 Est. Cost/Share $85.66 Unrealized @ Report Date +24.5%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 6.6%
Value $8.99M Shares 187,415 Share Price $47.97 Est. Cost/Share $49.14 Unrealized @ Report Date -2.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.5%
Value $4.735M Shares 97,427 Share Price $48.60 Est. Cost/Share $46.19 Unrealized @ Report Date +5.2%
EFA ISHARES MSCI EAFE ETF 3.1%
Value $4.292M Shares 67,273 Share Price $63.80 Est. Cost/Share $56.86 Unrealized @ Report Date +12.2%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.4%
Value $3.259M Shares 123,482 Share Price $26.39 Est. Cost/Share $28.52 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 2.2%
Value $2.949M Shares 42,427 Share Price $69.51 * Est. Cost/Share $48.31 Unrealized @ Report Date -3.9%
NKE NIKE INC CL B 2.0%
Value $2.72M Shares 37,442 Share Price $72.65 * Est. Cost/Share $48.72 Unrealized @ Report Date -36.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value $2.496M Shares 31,911 Share Price $78.22 * Est. Cost/Share $52.40 Unrealized @ Report Date -62.7%
NVS NOVARTIS A G SPONSORED ADR 1.8%
Value $2.472M Shares 32,224 Share Price $76.71 Est. Cost/Share $64.68 Unrealized @ Report Date +18.6%
MDT MEDTRONIC PLC SHS 1.8%
Value $2.403M Shares 45,127 Share Price $53.25 * Est. Cost/Share $40.81 Unrealized @ Report Date -2.8%
— UNITED TECHNOLOGIES CORP COM 1.7%
Value $2.346M Shares 21,761 Share Price $107.81 Est. Cost/Share $85.17 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.7%
Value $2.285M Shares 23,002 Share Price $99.34 Est. Cost/Share $91.26 Unrealized @ Report Date +8.9%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $2.276M Shares 13,475 Share Price $168.91 Est. Cost/Share $143.24 Unrealized @ Report Date +17.9%
CNI CANADIAN NATL RY CO COM 1.6%
Value $2.23M Shares 21,995 Share Price $101.39 * Est. Cost/Share $85.03 Unrealized @ Report Date -52.0%
CSCO CISCO SYS INC COM 1.6%
Value $2.212M Shares 94,413 Share Price $23.43 * Est. Cost/Share $16.93 Unrealized @ Report Date -5.6%
BDX BECTON DICKINSON & CO COM 1.6%
Value $2.15M Shares 21,492 Share Price $100.04 * Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%
MKC MCCORMICK & CO INC COM NON VTG 1.5%
Value $2.111M Shares 32,632 Share Price $64.69 * Est. Cost/Share $59.57 Unrealized @ Report Date -57.2%
— SIGMA ALDRICH CORP COM 1.5%
Value $2.085M Shares 24,442 Share Price $85.30 Est. Cost/Share $75.17 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.5%
Value $2.078M Shares 23,967 Share Price $86.70 * Est. Cost/Share $69.36 Unrealized @ Report Date -11.1%
MSFT MICROSOFT CORP COM 1.5%
Value $2.073M Shares 62,300 Share Price $33.27 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.0%
ES EVERSOURCE ENERGY COM 1.5%
Value $2.055M Shares 49,808 Share Price $41.26 * Est. Cost/Share $37.34 Unrealized @ Report Date -27.4%
MCD MCDONALDS CORP COM 1.5%
Value $2.032M Shares 21,118 Share Price $96.22 * Est. Cost/Share $84.42 Unrealized @ Report Date -17.2%
PG PROCTER AND GAMBLE CO COM 1.5%
Value $2.028M Shares 26,824 Share Price $75.60 * Est. Cost/Share $65.83 Unrealized @ Report Date -18.8%
WMT WAL-MART STORES INC COM 1.4%
Value $1.967M Shares 26,598 Share Price $73.95 * Est. Cost/Share $62.89 Unrealized @ Report Date -69.2%
PEP PEPSICO INC COM 1.4%
Value $1.962M Shares 24,675 Share Price $79.51 * Est. Cost/Share $66.63 Unrealized @ Report Date -17.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value $1.943M Shares 10,491 Share Price $185.21 * Est. Cost/Share $180.30 Unrealized @ Report Date -39.6%
MMM 3M CO COM 1.4%
Value $1.925M Shares 16,120 Share Price $119.42 * Est. Cost/Share $58.45 Unrealized @ Report Date +16.3%
SYY SYSCO CORP COM 1.3%
Value $1.831M Shares 57,510 Share Price $31.84 * Est. Cost/Share $30.46 Unrealized @ Report Date -25.3%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value $1.325M Shares 13,278 Share Price $99.79 * Est. Cost/Share $78.08 Unrealized @ Report Date -36.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $1.1M Shares 27,398 Share Price $40.15 Est. Cost/Share $44.31 Unrealized @ Report Date -9.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $1.09M Shares 12,648 Share Price $86.18 Est. Cost/Share $73.25 Unrealized @ Report Date +17.7%
PSX PHILLIPS 66 COM 0.8%
Value $1.085M Shares 18,766 Share Price $57.82 * Est. Cost/Share $47.10 Unrealized @ Report Date -20.4%
VNQ VANGUARD REIT ETF 0.6%
Value $810K Shares 12,252 Share Price $66.11 Est. Cost/Share $66.52 Unrealized @ Report Date -0.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value $789K Shares 19,349 Share Price $40.78 Est. Cost/Share $43.84 Unrealized @ Report Date -7.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value $738K Shares 8,053 Share Price $91.64 Est. Cost/Share $76.06 Unrealized @ Report Date +20.5%
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value $697K Shares 9,015 Share Price $77.32 Est. Cost/Share $65.11 Unrealized @ Report Date +18.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.4%
Value $522K Shares 12,380 Share Price $42.16 Est. Cost/Share $41.81 Unrealized @ Report Date +0.8%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $487K Shares 8,312 Share Price $58.59 Est. Cost/Share $45.00 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $393K Shares 3,835 Share Price $102.48 Est. Cost/Share $80.83 Unrealized @ Report Date +26.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value $339K Shares 10,360 Share Price $32.72 Est. Cost/Share $28.47 Unrealized @ Report Date +14.8%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $288K Shares 6,430 Share Price $44.79 Est. Cost/Share $41.84 Unrealized @ Report Date +7.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $258K Shares 2,048 Share Price $125.98 Est. Cost/Share $120.51 Unrealized @ Report Date +4.4%
AAPL APPLE INC COM 0.2%
Value $226K Shares 475 Share Price $475.79 * Est. Cost/Share $14.28 Unrealized @ Report Date +3.0%
GLD SPDR GOLD SHARES 0.2%
Value $207K Shares 1,612 Share Price $128.41 Est. Cost/Share $128.39 Unrealized @ Report Date -0.2%
KIM KIMCO RLTY CORP COM 0.1%
Value $202K Shares 10,000 Share Price $20.20 * Est. Cost/Share $11.87 Unrealized @ Report Date -5.4%