Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Jun 5, 2017

Total Value ($000): $119,414 (100.0% shares, 0.0% debt)

Holdings (48)

IWB ISHARES RUSSELL 1000 ETF 14.9%
Value ($000) $17,767 Shares 203,729 Est. Cost $79.51 Unrealized —
XOM EXXON MOBIL CORP COM 12.0%
Value ($000) $14,319 Shares 158,906 Est. Cost $86.55 Unrealized -38.8%
IWM ISHARES RUSSELL 2000 ETF 8.1%
Value ($000) $9,686 Shares 102,578 Est. Cost $84.80 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 6.9%
Value ($000) $8,193 Shares 158,840 Est. Cost $48.66 Unrealized —
EFA ISHARES MSCI EAFE ETF 4.0%
Value ($000) $4,772 Shares 80,914 Est. Cost $56.86 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3.2%
Value ($000) $3,787 Shares 40,096 Est. Cost $91.36 Unrealized —
COP CONOCOPHILLIPS COM 2.7%
Value ($000) $3,259 Shares 54,218 Est. Cost $48.31 Unrealized -20.7%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 2.6%
Value ($000) $3,158 Shares 111,912 Est. Cost $28.78 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.5%
Value ($000) $3,043 Shares 65,633 Est. Cost $45.86 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $2,196 Shares 29,863 Est. Cost $63.52 Unrealized -59.0%
IVV ISHARES CORE S&P 500 ETF 1.8%
Value ($000) $2,120 Shares 13,475 Est. Cost $143.30 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value ($000) $2,050 Shares 28,717 Est. Cost $66.63 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 1.7%
Value ($000) $2,048 Shares 28,749 Est. Cost $63.29 Unrealized —
NKE NIKE INC CL B 1.7%
Value ($000) $1,990 Shares 33,718 Est. Cost $51.61 Unrealized -55.1%
CNI CANADIAN NATL RY CO COM 1.7%
Value ($000) $1,987 Shares 19,813 Est. Cost $91.01 Unrealized -57.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.6%
Value ($000) $1,962 Shares 9,198 Est. Cost $190.28 Unrealized -38.0%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $1,952 Shares 19,580 Est. Cost $86.72 Unrealized -22.0%
ECL ECOLAB INC COM 1.6%
Value ($000) $1,951 Shares 24,333 Est. Cost $71.82 Unrealized -8.6%
ES EVERSOURCE ENERGY COM 1.6%
Value ($000) $1,924 Shares 44,278 Est. Cost $38.87 Unrealized -32.2%
MDT MEDTRONIC PLC SHS 1.6%
Value ($000) $1,919 Shares 40,858 Est. Cost $40.92 Unrealized -18.1%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $1,891 Shares 23,193 Est. Cost $69.82 Unrealized -24.4%
WMT WAL-MART STORES INC COM 1.6%
Value ($000) $1,888 Shares 25,235 Est. Cost $67.26 Unrealized -72.8%
BDX BECTON DICKINSON & CO COM 1.5%
Value ($000) $1,828 Shares 19,121 Est. Cost $78.07 Unrealized -11.3%
— UNITED TECHNOLOGIES CORP COM 1.5%
Value ($000) $1,813 Shares 19,406 Est. Cost $82.20 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.5%
Value ($000) $1,799 Shares 23,348 Est. Cost $67.63 Unrealized -23.2%
SYY SYSCO CORP COM 1.5%
Value ($000) $1,756 Shares 49,926 Est. Cost $31.49 Unrealized -27.6%
PEP PEPSICO INC COM 1.4%
Value ($000) $1,691 Shares 21,380 Est. Cost $68.07 Unrealized -25.8%
— SIGMA ALDRICH CORP COM 1.4%
Value ($000) $1,662 Shares 21,409 Est. Cost $73.65 Unrealized —
PSX PHILLIPS 66 COM 1.3%
Value ($000) $1,567 Shares 22,392 Est. Cost $47.10 Unrealized -16.9%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $1,550 Shares 54,190 Est. Cost $26.54 Unrealized -15.7%
MMM 3M CO COM 1.3%
Value ($000) $1,496 Shares 14,073 Est. Cost $57.18 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 1.1%
Value ($000) $1,358 Shares 15,595 Est. Cost $78.08 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $1,233 Shares 28,743 Est. Cost $44.54 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $1,169 Shares 14,403 Est. Cost $73.46 Unrealized —
VNQ VANGUARD REIT ETF 0.9%
Value ($000) $1,097 Shares 15,552 Est. Cost $65.80 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $952 Shares 22,269 Est. Cost $44.33 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $762 Shares 9,091 Est. Cost $75.46 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $647 Shares 9,015 Est. Cost $65.11 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $449 Shares 9,133 Est. Cost $45.00 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.3%
Value ($000) $404 Shares 9,392 Est. Cost $41.39 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $350 Shares 3,835 Est. Cost $80.83 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $345 Shares 3,205 Est. Cost $95.16 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value ($000) $318 Shares 10,360 Est. Cost $28.47 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $285 Shares 3,458 Est. Cost $78.66 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $276 Shares 6,430 Est. Cost $41.84 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $272 Shares 615 Est. Cost $531.71 Unrealized -97.3%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $249 Shares 1,612 Est. Cost $161.91 Unrealized —
KIM KIMCO RLTY CORP COM 0.2%
Value ($000) $224 Shares 10,000 Est. Cost $19.30 Unrealized -40.1%