Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (46)

IWB ISHARES RUSSELL 1000 ETF 17.4%
Value $40.49M Shares 289,462 Share Price $139.88 Est. Cost/Share $92.65 Unrealized @ Report Date +51.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.5%
Value $26.77M Shares 316,168 Share Price $84.66 Est. Cost/Share $84.50 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP COM 7.8%
Value $18.07M Shares 220,485 Share Price $81.98 * Est. Cost/Share $67.38 Unrealized @ Report Date -16.4%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 7.5%
Value $17.58M Shares 276,449 Share Price $63.59 Est. Cost/Share $53.16 Unrealized @ Report Date +19.6%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.3%
Value $10.08M Shares 191,229 Share Price $52.71 Est. Cost/Share $46.90 Unrealized @ Report Date +12.4%
COP CONOCOPHILLIPS COM 3.9%
Value $9.005M Shares 179,918 Share Price $50.05 * Est. Cost/Share $37.03 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP COM 2.5%
Value $5.865M Shares 78,741 Share Price $74.48 * Est. Cost/Share $31.26 Unrealized @ Report Date +118.1%
V VISA INC COM CL A 2.4%
Value $5.692M Shares 54,083 Share Price $105.25 * Est. Cost/Share $61.51 Unrealized @ Report Date +61.6%
CNI CANADIAN NATL RY CO COM 2.3%
Value $5.309M Shares 64,084 Share Price $82.84 * Est. Cost/Share $60.79 Unrealized @ Report Date +17.0%
BDX BECTON DICKINSON & CO COM 2.3%
Value $5.307M Shares 27,084 Share Price $195.95 * Est. Cost/Share $91.37 Unrealized @ Report Date +85.1%
MMM 3M CO COM 2.2%
Value $5.051M Shares 24,065 Share Price $209.89 * Est. Cost/Share $72.41 Unrealized @ Report Date +82.2%
JNJ JOHNSON & JOHNSON COM 2.1%
Value $4.941M Shares 38,005 Share Price $130.01 * Est. Cost/Share $74.69 Unrealized @ Report Date +38.4%
APD AIR PRODS & CHEMS INC COM 2.1%
Value $4.933M Shares 32,620 Share Price $151.23 * Est. Cost/Share $113.36 Unrealized @ Report Date +8.5%
CSCO CISCO SYS INC COM 2.1%
Value $4.917M Shares 146,214 Share Price $33.63 * Est. Cost/Share $18.11 Unrealized @ Report Date +44.2%
ATR APTARGROUP INC COM 2.1%
Value $4.832M Shares 55,983 Share Price $86.31 * Est. Cost/Share $57.07 Unrealized @ Report Date +35.6%
CB CHUBB LIMITED COM 2.1%
Value $4.784M Shares 33,560 Share Price $142.55 * Est. Cost/Share $104.85 Unrealized @ Report Date +17.9%
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value $4.754M Shares 46,320 Share Price $102.63 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.6%
PEP PEPSICO INC COM 1.9%
Value $4.373M Shares 39,245 Share Price $111.43 * Est. Cost/Share $69.73 Unrealized @ Report Date +24.2%
NVS NOVARTIS A G SPONSORED ADR 1.9%
Value $4.341M Shares 50,561 Share Price $85.86 Est. Cost/Share $71.05 Unrealized @ Report Date +20.8%
PG PROCTER AND GAMBLE CO COM 1.9%
Value $4.318M Shares 47,462 Share Price $90.98 * Est. Cost/Share $65.36 Unrealized @ Report Date +11.8%
MDT MEDTRONIC PLC SHS 1.8%
Value $4.298M Shares 55,266 Share Price $77.77 * Est. Cost/Share $46.09 Unrealized @ Report Date +36.9%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value $4.289M Shares 36,950 Share Price $116.08 Est. Cost/Share $94.18 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 1.7%
Value $4.056M Shares 49,879 Share Price $81.32 * Est. Cost/Share $70.27 Unrealized @ Report Date -10.9%
PSA PUBLIC STORAGE COM 1.7%
Value $4.013M Shares 18,751 Share Price $214.02 * Est. Cost/Share $135.66 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $3.52M Shares 24,262 Share Price $145.08 * Est. Cost/Share $134.41 Unrealized @ Report Date -27.9%
PSX PHILLIPS 66 COM 1.4%
Value $3.32M Shares 36,240 Share Price $91.61 * Est. Cost/Share $54.41 Unrealized @ Report Date +22.2%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $3.239M Shares 21,856 Share Price $148.20 Est. Cost/Share $86.98 Unrealized @ Report Date +70.4%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $2.237M Shares 8,844 Share Price $252.94 Est. Cost/Share $143.24 Unrealized @ Report Date +76.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $1.858M Shares 14,859 Share Price $125.04 * Est. Cost/Share $51.25 Unrealized @ Report Date -39.0%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $1.621M Shares 23,673 Share Price $68.47 Est. Cost/Share $57.23 Unrealized @ Report Date +19.6%
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value $1.609M Shares 21,678 Share Price $74.22 Est. Cost/Share $73.52 Unrealized @ Report Date +0.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $1.49M Shares 34,327 Share Price $43.41 Est. Cost/Share $35.56 Unrealized @ Report Date +22.1%
VV VANGUARD LARGE-CAP INDEX FUND 0.4%
Value $1.04M Shares 9,015 Share Price $115.36 Est. Cost/Share $65.11 Unrealized @ Report Date +77.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $905K Shares 7,636 Share Price $118.52 Est. Cost/Share $74.16 Unrealized @ Report Date +59.8%
AAPL APPLE INC COM 0.3%
Value $716K Shares 4,648 Share Price $154.04 * Est. Cost/Share $18.93 Unrealized @ Report Date +90.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value $534K Shares 4,643 Share Price $115.01 Est. Cost/Share $91.54 Unrealized @ Report Date +25.6%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value $473K Shares 3,345 Share Price $141.41 Est. Cost/Share $80.83 Unrealized @ Report Date +74.8%
— WELBILT INC COM 0.2%
Value $389K Shares 16,887 Share Price $23.04 Est. Cost/Share $19.60 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $357K Shares 7,957 Share Price $44.87 Est. Cost/Share $43.84 Unrealized @ Report Date +2.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $302K Shares 2,430 Share Price $124.28 Est. Cost/Share $76.06 Unrealized @ Report Date +63.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $287K Shares 6,595 Share Price $43.52 Est. Cost/Share $40.64 Unrealized @ Report Date +7.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value $285K Shares 8,150 Share Price $34.97 Est. Cost/Share $28.47 Unrealized @ Report Date +23.0%
VNQ VANGUARD REIT ETF 0.1%
Value $255K Shares 3,067 Share Price $83.14 Est. Cost/Share $66.52 Unrealized @ Report Date +24.9%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $237K Shares 6,335 Share Price $37.41 Est. Cost/Share $39.87 Unrealized @ Report Date -6.1%
— MANITOWOC INC COM 0.1%
Value $152K Shares 16,887 Share Price $9.00 Est. Cost/Share $5.98 Unrealized @ Report Date —
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $40,000 Shares 10,000 Share Price $4.00 Est. Cost/Share $4.60 Unrealized @ Report Date —