Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Jun 5, 2017

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (48)

IWB ISHARES RUSSELL 1000 ETF 14.9%
Value $17.77M Shares 203,729 Share Price $87.21 Est. Cost/Share $79.38 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP COM 12.0%
Value $14.32M Shares 158,906 Share Price $90.11 * Est. Cost/Share $86.55 Unrealized @ Report Date -38.1%
IWM ISHARES RUSSELL 2000 ETF 8.1%
Value $9.686M Shares 102,578 Share Price $94.43 Est. Cost/Share $84.63 Unrealized @ Report Date +11.6%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 6.9%
Value $8.193M Shares 158,840 Share Price $51.58 Est. Cost/Share $48.59 Unrealized @ Report Date +6.2%
EFA ISHARES MSCI EAFE ETF 4.0%
Value $4.772M Shares 80,914 Share Price $58.98 Est. Cost/Share $56.86 Unrealized @ Report Date +3.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3.2%
Value $3.787M Shares 40,096 Share Price $94.45 Est. Cost/Share $91.26 Unrealized @ Report Date +3.5%
COP CONOCOPHILLIPS COM 2.7%
Value $3.259M Shares 54,218 Share Price $60.11 * Est. Cost/Share $48.31 Unrealized @ Report Date -18.6%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.6%
Value $3.158M Shares 111,912 Share Price $28.22 Est. Cost/Share $28.78 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.5%
Value $3.043M Shares 65,633 Share Price $46.36 Est. Cost/Share $45.89 Unrealized @ Report Date +1.0%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value $2.196M Shares 29,863 Share Price $73.54 * Est. Cost/Share $63.52 Unrealized @ Report Date -54.8%
IVV ISHARES CORE S&P 500 ETF 1.8%
Value $2.12M Shares 13,475 Share Price $157.33 Est. Cost/Share $143.24 Unrealized @ Report Date +9.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value $2.05M Shares 28,717 Share Price $71.39 * Est. Cost/Share $56.09 Unrealized @ Report Date -68.2%
NVS NOVARTIS A G SPONSORED ADR 1.7%
Value $2.048M Shares 28,749 Share Price $71.24 Est. Cost/Share $63.29 Unrealized @ Report Date +12.6%
NKE NIKE INC CL B 1.7%
Value $1.99M Shares 33,718 Share Price $59.02 * Est. Cost/Share $51.61 Unrealized @ Report Date -51.3%
CNI CANADIAN NATL RY CO COM 1.7%
Value $1.987M Shares 19,813 Share Price $100.29 * Est. Cost/Share $91.01 Unrealized @ Report Date -56.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.6%
Value $1.962M Shares 9,198 Share Price $213.31 * Est. Cost/Share $190.28 Unrealized @ Report Date -34.7%
MCD MCDONALDS CORP COM 1.6%
Value $1.952M Shares 19,580 Share Price $99.69 * Est. Cost/Share $86.72 Unrealized @ Report Date -17.8%
ECL ECOLAB INC COM 1.6%
Value $1.951M Shares 24,333 Share Price $80.18 * Est. Cost/Share $71.82 Unrealized @ Report Date -2.9%
ES EVERSOURCE ENERGY COM 1.6%
Value $1.924M Shares 44,278 Share Price $43.45 * Est. Cost/Share $38.87 Unrealized @ Report Date -27.8%
MDT MEDTRONIC PLC SHS 1.6%
Value $1.919M Shares 40,858 Share Price $46.97 * Est. Cost/Share $40.92 Unrealized @ Report Date -15.5%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $1.891M Shares 23,193 Share Price $81.53 * Est. Cost/Share $69.82 Unrealized @ Report Date -18.2%
WMT WAL-MART STORES INC COM 1.6%
Value $1.888M Shares 25,235 Share Price $74.82 * Est. Cost/Share $67.26 Unrealized @ Report Date -71.2%
BDX BECTON DICKINSON & CO COM 1.5%
Value $1.828M Shares 19,121 Share Price $95.60 * Est. Cost/Share $78.07 Unrealized @ Report Date -2.3%
— UNITED TECHNOLOGIES CORP COM 1.5%
Value $1.813M Shares 19,406 Share Price $93.42 Est. Cost/Share $82.20 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 1.5%
Value $1.799M Shares 23,348 Share Price $77.05 * Est. Cost/Share $67.63 Unrealized @ Report Date -20.6%
SYY SYSCO CORP COM 1.5%
Value $1.756M Shares 49,926 Share Price $35.17 * Est. Cost/Share $31.49 Unrealized @ Report Date -21.4%
PEP PEPSICO INC COM 1.4%
Value $1.691M Shares 21,380 Share Price $79.09 * Est. Cost/Share $68.07 Unrealized @ Report Date -20.5%
— SIGMA ALDRICH CORP COM 1.4%
Value $1.662M Shares 21,409 Share Price $77.63 Est. Cost/Share $73.65 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 1.3%
Value $1.567M Shares 22,392 Share Price $69.98 * Est. Cost/Share $47.10 Unrealized @ Report Date -4.6%
MSFT MICROSOFT CORP COM 1.3%
Value $1.55M Shares 54,190 Share Price $28.60 * Est. Cost/Share $26.54 Unrealized @ Report Date -12.5%
MMM 3M CO COM 1.3%
Value $1.496M Shares 14,073 Share Price $106.30 * Est. Cost/Share $57.18 Unrealized @ Report Date +4.6%
IJR ISHARES S&P SMALL-CAP FUND 1.1%
Value $1.358M Shares 15,595 Share Price $87.08 * Est. Cost/Share $78.08 Unrealized @ Report Date -44.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $1.233M Shares 28,743 Share Price $42.90 Est. Cost/Share $44.54 Unrealized @ Report Date -3.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value $1.169M Shares 14,403 Share Price $81.16 Est. Cost/Share $73.25 Unrealized @ Report Date +10.8%
VNQ VANGUARD REIT ETF 0.9%
Value $1.097M Shares 15,552 Share Price $70.54 Est. Cost/Share $65.80 Unrealized @ Report Date +7.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.8%
Value $952K Shares 22,269 Share Price $42.75 Est. Cost/Share $44.33 Unrealized @ Report Date -3.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value $762K Shares 9,091 Share Price $83.82 Est. Cost/Share $75.46 Unrealized @ Report Date +11.1%
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value $647K Shares 9,015 Share Price $71.77 Est. Cost/Share $65.11 Unrealized @ Report Date +10.2%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $449K Shares 9,133 Share Price $49.16 Est. Cost/Share $45.00 Unrealized @ Report Date —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.3%
Value $404K Shares 9,392 Share Price $43.02 Est. Cost/Share $41.35 Unrealized @ Report Date +4.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value $350K Shares 3,835 Share Price $91.26 Est. Cost/Share $80.83 Unrealized @ Report Date +12.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value $345K Shares 3,205 Share Price $107.64 Est. Cost/Share $95.16 Unrealized @ Report Date +13.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value $318K Shares 10,360 Share Price $30.69 Est. Cost/Share $28.47 Unrealized @ Report Date +7.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value $285K Shares 3,458 Share Price $82.42 * Est. Cost/Share $78.66 Unrealized @ Report Date -47.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $276K Shares 6,430 Share Price $42.92 Est. Cost/Share $41.84 Unrealized @ Report Date +2.4%
AAPL APPLE INC COM 0.2%
Value $272K Shares 615 Share Price $442.28 * Est. Cost/Share $531.71 Unrealized @ Report Date -97.5%
GLD SPDR GOLD SHARES 0.2%
Value $249K Shares 1,612 Share Price $154.47 Est. Cost/Share $161.91 Unrealized @ Report Date -4.6%
KIM KIMCO RLTY CORP COM 0.2%
Value $224K Shares 10,000 Share Price $22.40 * Est. Cost/Share $19.30 Unrealized @ Report Date -36.6%