Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jun 5, 2017

Total Value ($000): $117,361 (100.0% shares, 0.0% debt)

Holdings (43)

IWB ISHARES RUSSELL 1000 ETF 15.9%
Value ($000) $18,697 Shares 207,906 Est. Cost $79.72 Unrealized —
XOM EXXON MOBIL CORP COM 12.7%
Value ($000) $14,957 Shares 165,546 Est. Cost $85.23 Unrealized -37.0%
IWM ISHARES RUSSELL 2000 ETF 8.3%
Value ($000) $9,748 Shares 100,497 Est. Cost $84.80 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 7.9%
Value ($000) $9,228 Shares 180,306 Est. Cost $48.96 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.3%
Value ($000) $3,859 Shares 87,267 Est. Cost $45.45 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.3%
Value ($000) $3,858 Shares 67,328 Est. Cost $56.86 Unrealized —
COP CONOCOPHILLIPS COM 2.7%
Value ($000) $3,113 Shares 51,451 Est. Cost $48.31 Unrealized -17.3%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.6%
Value ($000) $3,056 Shares 118,497 Est. Cost $28.61 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2.2%
Value ($000) $2,526 Shares 28,311 Est. Cost $91.36 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.0%
Value ($000) $2,315 Shares 31,820 Est. Cost $67.23 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.8%
Value ($000) $2,168 Shares 13,475 Est. Cost $143.30 Unrealized —
NKE NIKE INC CL B 1.8%
Value ($000) $2,093 Shares 32,875 Est. Cost $51.61 Unrealized -48.6%
MKC MCCORMICK & CO INC COM NON VTG 1.7%
Value ($000) $2,044 Shares 29,044 Est. Cost $63.52 Unrealized -55.6%
ECL ECOLAB INC COM 1.7%
Value ($000) $2,035 Shares 23,892 Est. Cost $71.82 Unrealized +2.3%
MDT MEDTRONIC PLC SHS 1.7%
Value ($000) $2,013 Shares 39,104 Est. Cost $40.92 Unrealized -10.5%
NVS NOVARTIS A G SPONSORED ADR 1.7%
Value ($000) $1,980 Shares 27,998 Est. Cost $63.29 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $1,907 Shares 22,209 Est. Cost $69.82 Unrealized -14.6%
CNI CANADIAN NATL RY CO COM 1.6%
Value ($000) $1,891 Shares 19,440 Est. Cost $91.01 Unrealized -56.7%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $1,879 Shares 54,402 Est. Cost $26.54 Unrealized +0.6%
BDX BECTON DICKINSON & CO COM 1.6%
Value ($000) $1,848 Shares 18,700 Est. Cost $78.07 Unrealized +0.0%
ES EVERSOURCE ENERGY COM 1.5%
Value ($000) $1,808 Shares 43,037 Est. Cost $38.87 Unrealized -28.0%
WMT WAL-MART STORES INC COM 1.5%
Value ($000) $1,799 Shares 24,154 Est. Cost $67.26 Unrealized -70.3%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $1,793 Shares 18,111 Est. Cost $86.72 Unrealized -17.2%
— UNITED TECHNOLOGIES CORP COM 1.5%
Value ($000) $1,788 Shares 19,235 Est. Cost $82.20 Unrealized —
PEP PEPSICO INC COM 1.5%
Value ($000) $1,760 Shares 21,520 Est. Cost $68.07 Unrealized -17.7%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $1,751 Shares 9,162 Est. Cost $190.28 Unrealized -37.5%
PG PROCTER AND GAMBLE CO COM 1.5%
Value ($000) $1,739 Shares 22,590 Est. Cost $67.63 Unrealized -18.7%
— SIGMA ALDRICH CORP COM 1.5%
Value ($000) $1,709 Shares 21,248 Est. Cost $73.65 Unrealized —
SYY SYSCO CORP COM 1.4%
Value ($000) $1,697 Shares 49,665 Est. Cost $31.49 Unrealized -22.5%
MMM 3M CO COM 1.3%
Value ($000) $1,509 Shares 13,798 Est. Cost $57.18 Unrealized +7.1%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $1,199 Shares 13,278 Est. Cost $78.08 Unrealized —
PSX PHILLIPS 66 COM 0.9%
Value ($000) $1,112 Shares 18,871 Est. Cost $47.10 Unrealized -14.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $1,070 Shares 12,768 Est. Cost $73.46 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,012 Shares 26,098 Est. Cost $44.54 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $668 Shares 17,349 Est. Cost $44.33 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $664 Shares 7,726 Est. Cost $75.46 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value ($000) $662 Shares 9,015 Est. Cost $65.11 Unrealized —
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $560 Shares 8,152 Est. Cost $65.80 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.4%
Value ($000) $490 Shares 12,292 Est. Cost $41.03 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $436 Shares 8,312 Est. Cost $45.00 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $359 Shares 3,835 Est. Cost $80.83 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value ($000) $299 Shares 10,360 Est. Cost $28.47 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $262 Shares 6,430 Est. Cost $41.84 Unrealized —