Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES RUSSELL 1000 ETF 17.7%
Value $43.23M Shares 290,882 Share Price $148.61 Est. Cost/Share $92.65 Unrealized @ Report Date +60.4%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.3%
Value $27.5M Shares 328,024 Share Price $83.83 Est. Cost/Share $84.49 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL CORP COM 7.8%
Value $18.98M Shares 226,930 Share Price $83.64 * Est. Cost/Share $67.09 Unrealized @ Report Date -13.5%
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 7.3%
Value $17.8M Shares 286,045 Share Price $62.24 Est. Cost/Share $53.51 Unrealized @ Report Date +16.3%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.2%
Value $10.24M Shares 187,069 Share Price $54.72 Est. Cost/Share $46.90 Unrealized @ Report Date +16.7%
COP CONOCOPHILLIPS COM 4.0%
Value $9.662M Shares 176,032 Share Price $54.89 * Est. Cost/Share $37.03 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP COM 2.6%
Value $6.424M Shares 75,104 Share Price $85.53 * Est. Cost/Share $31.26 Unrealized @ Report Date +151.7%
V VISA INC COM CL A 2.4%
Value $5.905M Shares 51,785 Share Price $114.03 * Est. Cost/Share $61.51 Unrealized @ Report Date +75.4%
CSCO CISCO SYS INC COM 2.3%
Value $5.643M Shares 147,347 Share Price $38.30 * Est. Cost/Share $18.11 Unrealized @ Report Date +65.6%
BDX BECTON DICKINSON & CO COM 2.3%
Value $5.626M Shares 26,284 Share Price $214.05 * Est. Cost/Share $91.37 Unrealized @ Report Date +102.9%
MMM 3M CO COM 2.3%
Value $5.562M Shares 23,632 Share Price $235.36 * Est. Cost/Share $72.41 Unrealized @ Report Date +105.4%
APD AIR PRODS & CHEMS INC COM 2.2%
Value $5.373M Shares 32,747 Share Price $164.08 * Est. Cost/Share $113.36 Unrealized @ Report Date +19.1%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $5.363M Shares 38,387 Share Price $139.71 * Est. Cost/Share $75.05 Unrealized @ Report Date +48.9%
CNI CANADIAN NATL RY CO COM 2.2%
Value $5.273M Shares 63,917 Share Price $82.50 * Est. Cost/Share $60.79 Unrealized @ Report Date +17.0%
CB CHUBB LIMITED COM 2.0%
Value $4.902M Shares 33,542 Share Price $146.15 * Est. Cost/Share $104.85 Unrealized @ Report Date +21.4%
ATR APTARGROUP INC COM 2.0%
Value $4.861M Shares 56,342 Share Price $86.28 * Est. Cost/Share $57.07 Unrealized @ Report Date +36.1%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value $4.844M Shares 37,967 Share Price $127.58 Est. Cost/Share $95.07 Unrealized @ Report Date —
PEP PEPSICO INC COM 2.0%
Value $4.839M Shares 40,354 Share Price $119.91 * Est. Cost/Share $70.26 Unrealized @ Report Date +33.6%
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value $4.808M Shares 47,183 Share Price $101.90 * Est. Cost/Share $50.53 Unrealized @ Report Date -13.2%
PG PROCTER AND GAMBLE CO COM 1.9%
Value $4.607M Shares 50,142 Share Price $91.88 * Est. Cost/Share $65.75 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC SHS 1.9%
Value $4.604M Shares 57,021 Share Price $80.74 * Est. Cost/Share $46.67 Unrealized @ Report Date +41.1%
NVS NOVARTIS A G SPONSORED ADR 1.8%
Value $4.367M Shares 52,010 Share Price $83.96 Est. Cost/Share $71.42 Unrealized @ Report Date +17.6%
PSA PUBLIC STORAGE COM 1.7%
Value $4.116M Shares 19,692 Share Price $209.02 * Est. Cost/Share $136.41 Unrealized @ Report Date +10.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.6%
Value $3.939M Shares 25,675 Share Price $153.42 * Est. Cost/Share $132.63 Unrealized @ Report Date -22.0%
CVS CVS HEALTH CORP COM 1.6%
Value $3.86M Shares 53,246 Share Price $72.49 * Est. Cost/Share $69.38 Unrealized @ Report Date -19.0%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $3.178M Shares 20,847 Share Price $152.44 Est. Cost/Share $86.98 Unrealized @ Report Date +75.3%
PSX PHILLIPS 66 COM 1.3%
Value $3.086M Shares 30,507 Share Price $101.16 * Est. Cost/Share $54.41 Unrealized @ Report Date +36.0%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $2.353M Shares 8,751 Share Price $268.88 Est. Cost/Share $143.24 Unrealized @ Report Date +87.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $1.927M Shares 14,309 Share Price $134.67 * Est. Cost/Share $51.25 Unrealized @ Report Date -34.3%
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value $1.665M Shares 21,678 Share Price $76.81 Est. Cost/Share $73.52 Unrealized @ Report Date +4.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $1.54M Shares 34,327 Share Price $44.86 Est. Cost/Share $35.56 Unrealized @ Report Date +26.1%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $1.436M Shares 20,418 Share Price $70.33 Est. Cost/Share $57.23 Unrealized @ Report Date +22.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value $1.105M Shares 9,015 Share Price $122.57 Est. Cost/Share $65.11 Unrealized @ Report Date +88.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $949K Shares 7,636 Share Price $124.28 Est. Cost/Share $74.16 Unrealized @ Report Date +67.7%
— WELBILT INC COM 0.3%
Value $806K Shares 34,278 Share Price $23.51 Est. Cost/Share $21.59 Unrealized @ Report Date —
AAPL APPLE INC COM 0.3%
Value $749K Shares 4,424 Share Price $169.30 * Est. Cost/Share $18.93 Unrealized @ Report Date +109.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value $554K Shares 4,643 Share Price $119.32 Est. Cost/Share $91.54 Unrealized @ Report Date +30.3%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value $494K Shares 3,345 Share Price $147.68 Est. Cost/Share $80.83 Unrealized @ Report Date +82.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $375K Shares 7,957 Share Price $47.13 Est. Cost/Share $43.84 Unrealized @ Report Date +7.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $301K Shares 3,996 Share Price $75.33 * Est. Cost/Share $60.29 Unrealized @ Report Date +3.5%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value $289K Shares 8,150 Share Price $35.46 Est. Cost/Share $28.47 Unrealized @ Report Date +24.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $284K Shares 6,195 Share Price $45.84 Est. Cost/Share $40.64 Unrealized @ Report Date +13.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $278K Shares 2,210 Share Price $125.79 Est. Cost/Share $76.06 Unrealized @ Report Date +65.3%
VNQ VANGUARD REIT ETF 0.1%
Value $254K Shares 3,067 Share Price $82.82 Est. Cost/Share $66.52 Unrealized @ Report Date +24.7%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $251K Shares 6,335 Share Price $39.62 Est. Cost/Share $39.87 Unrealized @ Report Date -0.5%