Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jun 5, 2017

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (43)

IWB ISHARES RUSSELL 1000 ETF 15.9%
Value $18.7M Shares 207,906 Share Price $89.93 Est. Cost/Share $79.58 Unrealized @ Report Date +13.0%
XOM EXXON MOBIL CORP COM 12.7%
Value $14.96M Shares 165,546 Share Price $90.35 * Est. Cost/Share $85.23 Unrealized @ Report Date -36.6%
IWM ISHARES RUSSELL 2000 ETF 8.3%
Value $9.748M Shares 100,497 Share Price $97.00 Est. Cost/Share $84.63 Unrealized @ Report Date +14.6%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 7.9%
Value $9.228M Shares 180,306 Share Price $51.18 Est. Cost/Share $49.13 Unrealized @ Report Date +4.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.3%
Value $3.859M Shares 87,267 Share Price $44.22 Est. Cost/Share $46.11 Unrealized @ Report Date -4.1%
EFA ISHARES MSCI EAFE ETF 3.3%
Value $3.858M Shares 67,328 Share Price $57.30 Est. Cost/Share $56.86 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS COM 2.7%
Value $3.113M Shares 51,451 Share Price $60.50 * Est. Cost/Share $48.31 Unrealized @ Report Date -17.2%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.6%
Value $3.056M Shares 118,497 Share Price $25.79 Est. Cost/Share $28.61 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2.2%
Value $2.526M Shares 28,311 Share Price $89.22 Est. Cost/Share $91.26 Unrealized @ Report Date -2.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.0%
Value $2.315M Shares 31,820 Share Price $72.75 * Est. Cost/Share $52.40 Unrealized @ Report Date -65.3%
IVV ISHARES CORE S&P 500 ETF 1.8%
Value $2.168M Shares 13,475 Share Price $160.89 Est. Cost/Share $143.24 Unrealized @ Report Date +12.3%
NKE NIKE INC CL B 1.8%
Value $2.093M Shares 32,875 Share Price $63.67 * Est. Cost/Share $51.61 Unrealized @ Report Date -47.3%
MKC MCCORMICK & CO INC COM NON VTG 1.7%
Value $2.044M Shares 29,044 Share Price $70.38 * Est. Cost/Share $63.52 Unrealized @ Report Date -56.6%
ECL ECOLAB INC COM 1.7%
Value $2.035M Shares 23,892 Share Price $85.17 * Est. Cost/Share $71.82 Unrealized @ Report Date +3.5%
MDT MEDTRONIC PLC SHS 1.7%
Value $2.013M Shares 39,104 Share Price $51.48 * Est. Cost/Share $40.92 Unrealized @ Report Date -6.8%
NVS NOVARTIS A G SPONSORED ADR 1.7%
Value $1.98M Shares 27,998 Share Price $70.72 Est. Cost/Share $63.29 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $1.907M Shares 22,209 Share Price $85.87 * Est. Cost/Share $69.82 Unrealized @ Report Date -13.2%
CNI CANADIAN NATL RY CO COM 1.6%
Value $1.891M Shares 19,440 Share Price $97.27 * Est. Cost/Share $91.01 Unrealized @ Report Date -57.2%
MSFT MICROSOFT CORP COM 1.6%
Value $1.879M Shares 54,402 Share Price $34.54 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.4%
BDX BECTON DICKINSON & CO COM 1.6%
Value $1.848M Shares 18,700 Share Price $98.82 * Est. Cost/Share $78.07 Unrealized @ Report Date +1.5%
ES EVERSOURCE ENERGY COM 1.5%
Value $1.808M Shares 43,037 Share Price $42.01 * Est. Cost/Share $38.87 Unrealized @ Report Date -29.6%
WMT WAL-MART STORES INC COM 1.5%
Value $1.799M Shares 24,154 Share Price $74.48 * Est. Cost/Share $67.26 Unrealized @ Report Date -71.1%
MCD MCDONALDS CORP COM 1.5%
Value $1.793M Shares 18,111 Share Price $99.00 * Est. Cost/Share $86.72 Unrealized @ Report Date -17.7%
— UNITED TECHNOLOGIES CORP COM 1.5%
Value $1.788M Shares 19,235 Share Price $92.96 Est. Cost/Share $82.20 Unrealized @ Report Date —
PEP PEPSICO INC COM 1.5%
Value $1.76M Shares 21,520 Share Price $81.78 * Est. Cost/Share $68.07 Unrealized @ Report Date -17.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $1.751M Shares 9,162 Share Price $191.12 * Est. Cost/Share $190.28 Unrealized @ Report Date -41.2%
PG PROCTER AND GAMBLE CO COM 1.5%
Value $1.739M Shares 22,590 Share Price $76.98 * Est. Cost/Share $67.63 Unrealized @ Report Date -20.1%
— SIGMA ALDRICH CORP COM 1.5%
Value $1.709M Shares 21,248 Share Price $80.43 Est. Cost/Share $73.65 Unrealized @ Report Date —
SYY SYSCO CORP COM 1.4%
Value $1.697M Shares 49,665 Share Price $34.17 * Est. Cost/Share $31.49 Unrealized @ Report Date -23.1%
MMM 3M CO COM 1.3%
Value $1.509M Shares 13,798 Share Price $109.36 * Est. Cost/Share $57.18 Unrealized @ Report Date +8.2%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value $1.199M Shares 13,278 Share Price $90.30 * Est. Cost/Share $78.08 Unrealized @ Report Date -42.2%
PSX PHILLIPS 66 COM 0.9%
Value $1.112M Shares 18,871 Share Price $58.93 * Est. Cost/Share $47.10 Unrealized @ Report Date -19.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value $1.07M Shares 12,768 Share Price $83.80 Est. Cost/Share $73.25 Unrealized @ Report Date +14.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $1.012M Shares 26,098 Share Price $38.78 Est. Cost/Share $44.54 Unrealized @ Report Date -12.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value $668K Shares 17,349 Share Price $38.50 Est. Cost/Share $44.33 Unrealized @ Report Date -13.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value $664K Shares 7,726 Share Price $85.94 Est. Cost/Share $75.46 Unrealized @ Report Date +13.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value $662K Shares 9,015 Share Price $73.43 Est. Cost/Share $65.11 Unrealized @ Report Date +12.7%
VNQ VANGUARD REIT ETF 0.5%
Value $560K Shares 8,152 Share Price $68.69 Est. Cost/Share $65.80 Unrealized @ Report Date +4.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.4%
Value $490K Shares 12,292 Share Price $39.86 Est. Cost/Share $41.81 Unrealized @ Report Date -4.6%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $436K Shares 8,312 Share Price $52.45 Est. Cost/Share $45.00 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $359K Shares 3,835 Share Price $93.61 Est. Cost/Share $80.83 Unrealized @ Report Date +15.9%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value $299K Shares 10,360 Share Price $28.86 Est. Cost/Share $28.47 Unrealized @ Report Date +1.3%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $262K Shares 6,430 Share Price $40.75 Est. Cost/Share $41.84 Unrealized @ Report Date -2.7%