Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (46)

IWB ISHARES RUSSELL 1000 ETF 16.7%
Value $36.55M Shares 270,232 Share Price $135.27 Est. Cost/Share $89.48 Unrealized @ Report Date +51.2%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.5%
Value $25.1M Shares 296,941 Share Price $84.53 Est. Cost/Share $84.47 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP COM 8.1%
Value $17.64M Shares 218,490 Share Price $80.73 * Est. Cost/Share $67.38 Unrealized @ Report Date -18.5%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 8.0%
Value $17.45M Shares 268,113 Share Price $65.07 Est. Cost/Share $52.81 Unrealized @ Report Date +23.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.3%
Value $9.405M Shares 187,989 Share Price $50.03 Est. Cost/Share $46.81 Unrealized @ Report Date +6.9%
COP CONOCOPHILLIPS COM 3.7%
Value $8.159M Shares 185,601 Share Price $43.96 * Est. Cost/Share $37.03 Unrealized @ Report Date -9.4%
MSFT MICROSOFT CORP COM 2.4%
Value $5.31M Shares 77,033 Share Price $68.93 * Est. Cost/Share $30.47 Unrealized @ Report Date +105.9%
BDX BECTON DICKINSON & CO COM 2.3%
Value $5.112M Shares 26,202 Share Price $195.10 * Est. Cost/Share $88.68 Unrealized @ Report Date +89.2%
CNI CANADIAN NATL RY CO COM 2.3%
Value $5.007M Shares 61,778 Share Price $81.05 * Est. Cost/Share $60.47 Unrealized @ Report Date +14.6%
V VISA INC COM CL A 2.2%
Value $4.922M Shares 52,479 Share Price $93.79 * Est. Cost/Share $60.47 Unrealized @ Report Date +46.2%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $4.838M Shares 36,570 Share Price $132.29 * Est. Cost/Share $73.50 Unrealized @ Report Date +42.2%
MMM 3M CO COM 2.2%
Value $4.825M Shares 23,176 Share Price $208.19 * Est. Cost/Share $70.21 Unrealized @ Report Date +85.4%
MDT MEDTRONIC PLC SHS 2.1%
Value $4.697M Shares 52,926 Share Price $88.75 * Est. Cost/Share $45.17 Unrealized @ Report Date +57.6%
CB CHUBB LIMITED COM 2.1%
Value $4.681M Shares 32,195 Share Price $145.40 * Est. Cost/Share $104.00 Unrealized @ Report Date +20.6%
ATR APTARGROUP INC COM 2.1%
Value $4.651M Shares 53,541 Share Price $86.87 * Est. Cost/Share $56.20 Unrealized @ Report Date +38.1%
APD AIR PRODS & CHEMS INC COM 2.1%
Value $4.486M Shares 31,360 Share Price $143.05 * Est. Cost/Share $113.13 Unrealized @ Report Date +2.9%
CSCO CISCO SYS INC COM 2.0%
Value $4.346M Shares 138,847 Share Price $31.30 * Est. Cost/Share $17.76 Unrealized @ Report Date +35.5%
PEP PEPSICO INC COM 2.0%
Value $4.295M Shares 37,185 Share Price $115.50 * Est. Cost/Share $68.64 Unrealized @ Report Date +29.9%
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value $4.281M Shares 43,899 Share Price $97.52 * Est. Cost/Share $51.21 Unrealized @ Report Date -19.2%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value $4.267M Shares 34,944 Share Price $122.11 Est. Cost/Share $92.92 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 1.8%
Value $3.96M Shares 47,439 Share Price $83.48 Est. Cost/Share $70.18 Unrealized @ Report Date +18.9%
PG PROCTER AND GAMBLE CO COM 1.8%
Value $3.891M Shares 44,646 Share Price $87.15 * Est. Cost/Share $64.87 Unrealized @ Report Date +7.0%
CVS CVS HEALTH CORP COM 1.7%
Value $3.678M Shares 45,706 Share Price $80.47 * Est. Cost/Share $71.13 Unrealized @ Report Date -13.5%
PSA PUBLIC STORAGE COM 1.6%
Value $3.591M Shares 17,219 Share Price $208.55 * Est. Cost/Share $134.68 Unrealized @ Report Date +9.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $3.387M Shares 22,018 Share Price $153.83 * Est. Cost/Share $138.23 Unrealized @ Report Date -26.5%
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value $3.177M Shares 22,547 Share Price $140.91 Est. Cost/Share $86.98 Unrealized @ Report Date +62.0%
PSX PHILLIPS 66 COM 1.3%
Value $2.913M Shares 35,224 Share Price $82.70 * Est. Cost/Share $54.22 Unrealized @ Report Date +9.8%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $2.211M Shares 9,083 Share Price $243.42 Est. Cost/Share $143.24 Unrealized @ Report Date +69.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $1.769M Shares 14,859 Share Price $119.05 * Est. Cost/Share $51.25 Unrealized @ Report Date -41.9%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $1.666M Shares 25,555 Share Price $65.19 Est. Cost/Share $57.23 Unrealized @ Report Date +13.9%
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value $1.52M Shares 21,678 Share Price $70.12 Est. Cost/Share $73.52 Unrealized @ Report Date -4.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $1.393M Shares 33,708 Share Price $41.33 Est. Cost/Share $35.44 Unrealized @ Report Date +16.6%
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value $1.001M Shares 9,015 Share Price $111.04 Est. Cost/Share $65.11 Unrealized @ Report Date +70.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $889K Shares 7,636 Share Price $116.42 Est. Cost/Share $74.16 Unrealized @ Report Date +57.0%
AAPL APPLE INC COM 0.3%
Value $697K Shares 4,841 Share Price $143.98 * Est. Cost/Share $18.93 Unrealized @ Report Date +76.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value $502K Shares 4,643 Share Price $108.12 Est. Cost/Share $91.54 Unrealized @ Report Date +18.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value $453K Shares 3,345 Share Price $135.43 Est. Cost/Share $80.83 Unrealized @ Report Date +67.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $329K Shares 7,957 Share Price $41.35 Est. Cost/Share $43.84 Unrealized @ Report Date -5.6%
— WELBILT INC COM 0.1%
Value $318K Shares 16,887 Share Price $18.83 Est. Cost/Share $19.60 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $289K Shares 2,430 Share Price $118.93 Est. Cost/Share $76.06 Unrealized @ Report Date +56.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value $272K Shares 8,150 Share Price $33.37 Est. Cost/Share $28.47 Unrealized @ Report Date +17.2%
VNQ VANGUARD REIT ETF 0.1%
Value $255K Shares 3,067 Share Price $83.14 Est. Cost/Share $66.52 Unrealized @ Report Date +25.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $245K Shares 6,000 Share Price $40.83 Est. Cost/Share $40.38 Unrealized @ Report Date +1.1%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $225K Shares 6,335 Share Price $35.52 Est. Cost/Share $39.87 Unrealized @ Report Date -11.0%
— MANITOWOC INC COM 0.0%
Value $101K Shares 16,887 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $46,000 Shares 10,000 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —