Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $244,197 (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES RUSSELL 1000 ETF 17.7%
Value ($000) $43,228 Shares 290,882 Est. Cost $93.15 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.3%
Value ($000) $27,498 Shares 328,024 Est. Cost $84.81 Unrealized —
XOM EXXON MOBIL CORP COM 7.8%
Value ($000) $18,980 Shares 226,930 Est. Cost $67.09 Unrealized -14.9%
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 7.3%
Value ($000) $17,803 Shares 286,045 Est. Cost $53.58 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 4.2%
Value ($000) $10,236 Shares 187,069 Est. Cost $46.64 Unrealized —
COP CONOCOPHILLIPS COM 4.0%
Value ($000) $9,662 Shares 176,032 Est. Cost $37.03 Unrealized +7.1%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $6,424 Shares 75,104 Est. Cost $31.26 Unrealized +140.8%
V VISA INC COM CL A 2.4%
Value ($000) $5,905 Shares 51,785 Est. Cost $61.51 Unrealized +69.7%
CSCO CISCO SYS INC COM 2.3%
Value ($000) $5,643 Shares 147,347 Est. Cost $18.11 Unrealized +54.4%
BDX BECTON DICKINSON & CO COM 2.3%
Value ($000) $5,626 Shares 26,284 Est. Cost $91.37 Unrealized +103.0%
MMM 3M CO COM 2.3%
Value ($000) $5,562 Shares 23,632 Est. Cost $72.41 Unrealized +100.2%
APD AIR PRODS & CHEMS INC COM 2.2%
Value ($000) $5,373 Shares 32,747 Est. Cost $113.36 Unrealized +14.9%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $5,363 Shares 38,387 Est. Cost $75.05 Unrealized +47.9%
CNI CANADIAN NATL RY CO COM 2.2%
Value ($000) $5,273 Shares 63,917 Est. Cost $60.79 Unrealized +13.9%
CB CHUBB LIMITED COM 2.0%
Value ($000) $4,902 Shares 33,542 Est. Cost $104.85 Unrealized +23.6%
ATR APTARGROUP INC COM 2.0%
Value ($000) $4,861 Shares 56,342 Est. Cost $57.07 Unrealized +37.4%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value ($000) $4,844 Shares 37,967 Est. Cost $95.07 Unrealized —
PEP PEPSICO INC COM 2.0%
Value ($000) $4,839 Shares 40,354 Est. Cost $70.26 Unrealized +26.7%
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value ($000) $4,808 Shares 47,183 Est. Cost $50.53 Unrealized -15.5%
PG PROCTER AND GAMBLE CO COM 1.9%
Value ($000) $4,607 Shares 50,142 Est. Cost $65.75 Unrealized +10.5%
MDT MEDTRONIC PLC SHS 1.9%
Value ($000) $4,604 Shares 57,021 Est. Cost $46.67 Unrealized +39.2%
NVS NOVARTIS A G SPONSORED ADR 1.8%
Value ($000) $4,367 Shares 52,010 Est. Cost $71.61 Unrealized —
PSA PUBLIC STORAGE COM 1.7%
Value ($000) $4,116 Shares 19,692 Est. Cost $136.41 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.6%
Value ($000) $3,939 Shares 25,675 Est. Cost $132.63 Unrealized -23.0%
CVS CVS HEALTH CORP COM 1.6%
Value ($000) $3,860 Shares 53,246 Est. Cost $69.38 Unrealized -18.9%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $3,178 Shares 20,847 Est. Cost $87.32 Unrealized —
PSX PHILLIPS 66 COM 1.3%
Value ($000) $3,086 Shares 30,507 Est. Cost $54.41 Unrealized +27.3%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $2,353 Shares 8,751 Est. Cost $143.30 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $1,927 Shares 14,309 Est. Cost $68.19 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $1,665 Shares 21,678 Est. Cost $73.62 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,540 Shares 34,327 Est. Cost $36.48 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,436 Shares 20,418 Est. Cost $57.13 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $1,105 Shares 9,015 Est. Cost $65.11 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $949 Shares 7,636 Est. Cost $74.33 Unrealized —
— WELBILT INC COM 0.3%
Value ($000) $806 Shares 34,278 Est. Cost $21.59 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $749 Shares 4,424 Est. Cost $18.93 Unrealized +106.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $554 Shares 4,643 Est. Cost $91.69 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $494 Shares 3,345 Est. Cost $80.83 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $375 Shares 7,957 Est. Cost $43.96 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $301 Shares 3,996 Est. Cost $60.29 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $289 Shares 8,150 Est. Cost $28.47 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $284 Shares 6,195 Est. Cost $39.14 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $278 Shares 2,210 Est. Cost $76.12 Unrealized —
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $254 Shares 3,067 Est. Cost $65.90 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $251 Shares 6,335 Est. Cost $41.52 Unrealized —