Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jun 5, 2017

Total Value ($000): $136,457 (100.0% shares, 0.0% debt)

Holdings (47)

XOM EXXON MOBIL CORP COM 16.1%
Value ($000) $21,918 Shares 254,746 Est. Cost $74.35 Unrealized -27.2%
IWB ISHARES RUSSELL 1000 ETF 15.2%
Value ($000) $20,741 Shares 220,254 Est. Cost $80.53 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 8.3%
Value ($000) $11,337 Shares 106,339 Est. Cost $86.00 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 6.6%
Value ($000) $8,990 Shares 187,415 Est. Cost $48.92 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.5%
Value ($000) $4,735 Shares 97,427 Est. Cost $45.78 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.1%
Value ($000) $4,292 Shares 67,273 Est. Cost $56.86 Unrealized —
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.4%
Value ($000) $3,259 Shares 123,482 Est. Cost $28.52 Unrealized —
COP CONOCOPHILLIPS COM 2.2%
Value ($000) $2,949 Shares 42,427 Est. Cost $48.31 Unrealized -7.9%
NKE NIKE INC CL B 2.0%
Value ($000) $2,720 Shares 37,442 Est. Cost $48.72 Unrealized -42.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value ($000) $2,496 Shares 31,911 Est. Cost $67.23 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 1.8%
Value ($000) $2,472 Shares 32,224 Est. Cost $65.05 Unrealized —
MDT MEDTRONIC PLC SHS 1.8%
Value ($000) $2,403 Shares 45,127 Est. Cost $40.81 Unrealized -1.8%
— UNITED TECHNOLOGIES CORP COM 1.7%
Value ($000) $2,346 Shares 21,761 Est. Cost $85.17 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1.7%
Value ($000) $2,285 Shares 23,002 Est. Cost $91.36 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $2,276 Shares 13,475 Est. Cost $143.30 Unrealized —
CNI CANADIAN NATL RY CO COM 1.6%
Value ($000) $2,230 Shares 21,995 Est. Cost $85.03 Unrealized -53.4%
CSCO CISCO SYS INC COM 1.6%
Value ($000) $2,212 Shares 94,413 Est. Cost $16.93 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 1.6%
Value ($000) $2,150 Shares 21,492 Est. Cost $78.40 Unrealized +2.8%
MKC MCCORMICK & CO INC COM NON VTG 1.5%
Value ($000) $2,111 Shares 32,632 Est. Cost $59.57 Unrealized -53.7%
— SIGMA ALDRICH CORP COM 1.5%
Value ($000) $2,085 Shares 24,442 Est. Cost $75.17 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $2,078 Shares 23,967 Est. Cost $69.36 Unrealized -8.4%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $2,073 Shares 62,300 Est. Cost $26.60 Unrealized +1.5%
ES EVERSOURCE ENERGY COM 1.5%
Value ($000) $2,055 Shares 49,808 Est. Cost $37.34 Unrealized -26.1%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $2,032 Shares 21,118 Est. Cost $84.42 Unrealized -16.4%
PG PROCTER AND GAMBLE CO COM 1.5%
Value ($000) $2,028 Shares 26,824 Est. Cost $65.83 Unrealized -14.6%
WMT WAL-MART STORES INC COM 1.4%
Value ($000) $1,967 Shares 26,598 Est. Cost $62.89 Unrealized -68.6%
PEP PEPSICO INC COM 1.4%
Value ($000) $1,962 Shares 24,675 Est. Cost $66.63 Unrealized -14.8%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value ($000) $1,943 Shares 10,491 Est. Cost $180.30 Unrealized -38.1%
MMM 3M CO COM 1.4%
Value ($000) $1,925 Shares 16,120 Est. Cost $58.45 Unrealized +12.9%
SYY SYSCO CORP COM 1.3%
Value ($000) $1,831 Shares 57,510 Est. Cost $30.46 Unrealized -21.3%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $1,325 Shares 13,278 Est. Cost $78.08 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $1,100 Shares 27,398 Est. Cost $44.33 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,090 Shares 12,648 Est. Cost $73.46 Unrealized —
PSX PHILLIPS 66 COM 0.8%
Value ($000) $1,085 Shares 18,766 Est. Cost $47.10 Unrealized -20.4%
VNQ VANGUARD REIT ETF 0.6%
Value ($000) $810 Shares 12,252 Est. Cost $65.90 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $789 Shares 19,349 Est. Cost $43.96 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $738 Shares 8,053 Est. Cost $76.12 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $697 Shares 9,015 Est. Cost $65.11 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.4%
Value ($000) $522 Shares 12,380 Est. Cost $41.03 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $487 Shares 8,312 Est. Cost $45.00 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $393 Shares 3,835 Est. Cost $80.83 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $339 Shares 10,360 Est. Cost $28.47 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $288 Shares 6,430 Est. Cost $41.84 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $258 Shares 2,048 Est. Cost $125.98 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $226 Shares 475 Est. Cost $14.28 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $207 Shares 1,612 Est. Cost $128.41 Unrealized —
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $202 Shares 10,000 Est. Cost $11.87 Unrealized 0.0%