Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $234,638 (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 18.5%

Value ($000) $43,461 Shares 295,937 Est. Cost $94.06 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.4%

Value ($000) $26,692 Shares 326,425 Est. Cost $84.81 Unrealized —

REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 7.1%

Value ($000) $16,575 Shares 287,502 Est. Cost $53.58 Unrealized —

XOM EXXON MOBIL CORP COM 6.7%

Value ($000) $15,730 Shares 210,834 Est. Cost $67.09 Unrealized -16.9%

COP CONOCOPHILLIPS COM 4.5%

Value ($000) $10,505 Shares 177,185 Est. Cost $37.03 Unrealized +18.2%

VEU VANGUARD FTSE ALL-WORLD EX-US 4.0%

Value ($000) $9,385 Shares 172,606 Est. Cost $46.64 Unrealized —

MSFT MICROSOFT 2.8%

Value ($000) $6,569 Shares 71,969 Est. Cost $31.26 Unrealized +169.8%

CSCO CISCO SYS INC 2.6%

Value ($000) $6,133 Shares 142,988 Est. Cost $18.11 Unrealized +84.7%

V VISA INC 2.5%

Value ($000) $5,934 Shares 49,607 Est. Cost $61.51 Unrealized +86.6%

BDX BECTON DICKINSON & CO COM 2.3%

Value ($000) $5,509 Shares 25,420 Est. Cost $91.37 Unrealized +113.0%

APD AIR PRODS & CHEMS INC COM 2.2%

Value ($000) $5,105 Shares 32,101 Est. Cost $113.36 Unrealized +19.7%

ATR APTARGROUP INC COM 2.1%

Value ($000) $5,039 Shares 56,097 Est. Cost $57.07 Unrealized +39.4%

MMM 3M CO COM 2.1%

Value ($000) $5,033 Shares 22,927 Est. Cost $72.41 Unrealized +107.4%

MKC MCCORMICK & CO INC COM NON VTG 2.1%

Value ($000) $4,996 Shares 46,956 Est. Cost $50.53 Unrealized -10.4%

JNJ JOHNSON & JOHNSON COM 2.1%

Value ($000) $4,858 Shares 37,911 Est. Cost $75.05 Unrealized +44.4%

CNI CANADIAN NATIONAL RAILWAY CO 2.0%

Value ($000) $4,681 Shares 64,003 Est. Cost $60.79 Unrealized +9.7%

— UNITED TECHNOLOGIES CORP COM 2.0%

Value ($000) $4,675 Shares 37,153 Est. Cost $95.07 Unrealized —

MDT MEDTRONIC PLC SHS 2.0%

Value ($000) $4,611 Shares 57,481 Est. Cost $46.67 Unrealized +44.2%

CB CHUBB LIMITED COM 1.9%

Value ($000) $4,528 Shares 33,108 Est. Cost $104.85 Unrealized +20.4%

PEP PEPSICO INC COM 1.9%

Value ($000) $4,379 Shares 40,118 Est. Cost $70.26 Unrealized +27.0%

NVS NOVARTIS AG ADR 1.8%

Value ($000) $4,217 Shares 52,158 Est. Cost $71.61 Unrealized —

PSA PUBLIC STORAGE COM 1.7%

Value ($000) $4,045 Shares 20,185 Est. Cost $136.51 Unrealized +3.2%

PG PROCTER AND GAMBLE CO COM 1.7%

Value ($000) $4,007 Shares 50,536 Est. Cost $65.75 Unrealized +3.2%

IBM INTL BUSINESS MACHINES 1.7%

Value ($000) $3,955 Shares 25,776 Est. Cost $132.63 Unrealized -19.1%

CVS CVS HEALTH CORP COM 1.5%

Value ($000) $3,426 Shares 55,074 Est. Cost $68.93 Unrealized -19.0%

IWM ISHARES RUSSELL 2000 ETF 1.3%

Value ($000) $3,128 Shares 20,604 Est. Cost $87.32 Unrealized —

PSX PHILLIPS 66 1.2%

Value ($000) $2,783 Shares 29,014 Est. Cost $54.41 Unrealized +31.3%

IVV ISHARES S&P 500 INDEX 1.0%

Value ($000) $2,322 Shares 8,751 Est. Cost $143.30 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.7%

Value ($000) $1,669 Shares 21,678 Est. Cost $73.62 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%

Value ($000) $1,658 Shares 12,180 Est. Cost $68.19 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%

Value ($000) $1,519 Shares 34,327 Est. Cost $36.48 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.6%

Value ($000) $1,423 Shares 20,418 Est. Cost $57.13 Unrealized —

VV VANGUARD LARGE CAP 0.5%

Value ($000) $1,093 Shares 9,015 Est. Cost $65.11 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $784 Shares 6,536 Est. Cost $74.33 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $750 Shares 4,468 Est. Cost $18.93 Unrealized +113.6%

— WELBILT INC COM 0.3%

Value ($000) $667 Shares 34,278 Est. Cost $21.59 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%

Value ($000) $554 Shares 4,643 Est. Cost $91.69 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $491 Shares 3,345 Est. Cost $80.83 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $384 Shares 7,957 Est. Cost $43.96 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $291 Shares 6,195 Est. Cost $39.14 Unrealized —

GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%

Value ($000) $288 Shares 8,150 Est. Cost $28.47 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $286 Shares 3,996 Est. Cost $60.29 Unrealized -0.9%

IWN ISHARES RUSSELL 2000 VALUE 0.1%

Value ($000) $269 Shares 2,210 Est. Cost $76.12 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.1%

Value ($000) $231 Shares 3,067 Est. Cost $65.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	295,937	$43,461	18.5%	$94.06	—	ETF	464287622
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	326,425	$26,692	11.4%	$84.81	—	ETF	921937819
REZ	ISHARES FTSE NAREIT RESID PLUS CP IDX	287,502	$16,575	7.1%	$53.58	—	ETF	464288562
XOM	EXXON MOBIL CORP COM	210,834	$15,730	6.7%	$67.09	-16.9%	Stock	30231G102
COP	CONOCOPHILLIPS COM	177,185	$10,505	4.5%	$37.03	+18.2%	Stock	20825C104
VEU	VANGUARD FTSE ALL-WORLD EX-US	172,606	$9,385	4.0%	$46.64	—	ETF	922042775
MSFT	MICROSOFT	71,969	$6,569	2.8%	$31.26	+169.8%	Stock	594918104
CSCO	CISCO SYS INC	142,988	$6,133	2.6%	$18.11	+84.7%	Stock	17275R102
V	VISA INC	49,607	$5,934	2.5%	$61.51	+86.6%	Stock	92826C839
BDX	BECTON DICKINSON & CO COM	25,420	$5,509	2.3%	$91.37	+113.0%	Stock	075887109
APD	AIR PRODS & CHEMS INC COM	32,101	$5,105	2.2%	$113.36	+19.7%	Stock	009158106
ATR	APTARGROUP INC COM	56,097	$5,039	2.1%	$57.07	+39.4%	Stock	038336103
MMM	3M CO COM	22,927	$5,033	2.1%	$72.41	+107.4%	Stock	88579Y101
MKC	MCCORMICK & CO INC COM NON VTG	46,956	$4,996	2.1%	$50.53	-10.4%	Stock	579780206
JNJ	JOHNSON & JOHNSON COM	37,911	$4,858	2.1%	$75.05	+44.4%	Stock	478160104
CNI	CANADIAN NATIONAL RAILWAY CO	64,003	$4,681	2.0%	$60.79	+9.7%	Stock	136375102
—	UNITED TECHNOLOGIES CORP COM	37,153	$4,675	2.0%	$95.07	—	Stock	913017109
MDT	MEDTRONIC PLC SHS	57,481	$4,611	2.0%	$46.67	+44.2%	Stock	G5960L103
CB	CHUBB LIMITED COM	33,108	$4,528	1.9%	$104.85	+20.4%	Stock	H1467J104
PEP	PEPSICO INC COM	40,118	$4,379	1.9%	$70.26	+27.0%	Stock	713448108
NVS	NOVARTIS AG ADR	52,158	$4,217	1.8%	$71.61	—	ADR	66987V109
PSA	PUBLIC STORAGE COM	20,185	$4,045	1.7%	$136.51	+3.2%	REIT	74460D109
PG	PROCTER AND GAMBLE CO COM	50,536	$4,007	1.7%	$65.75	+3.2%	Stock	742718109
IBM	INTL BUSINESS MACHINES	25,776	$3,955	1.7%	$132.63	-19.1%	Stock	459200101
CVS	CVS HEALTH CORP COM	55,074	$3,426	1.5%	$68.93	-19.0%	Stock	126650100
IWM	ISHARES RUSSELL 2000 ETF	20,604	$3,128	1.3%	$87.32	—	ETF	464287655
PSX	PHILLIPS 66	29,014	$2,783	1.2%	$54.41	+31.3%	Stock	718546104
IVV	ISHARES S&P 500 INDEX	8,751	$2,322	1.0%	$143.30	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	21,678	$1,669	0.7%	$73.62	—	ETF	464287804
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,180	$1,658	0.7%	$68.19	—	ETF	464287614
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	34,327	$1,519	0.6%	$36.48	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	20,418	$1,423	0.6%	$57.13	—	ETF	464287465
VV	VANGUARD LARGE CAP	9,015	$1,093	0.5%	$65.11	—	ETF	922908637
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,536	$784	0.3%	$74.33	—	ETF	464287598
AAPL	APPLE INC	4,468	$750	0.3%	$18.93	+113.6%	Stock	037833100
—	WELBILT INC COM	34,278	$667	0.3%	$21.59	—	Stock	949090104
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	4,643	$554	0.2%	$91.69	—	ETF	922042718
VB	VANGUARD SMALL CAP ETF	3,345	$491	0.2%	$80.83	—	ETF	922908751
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,957	$384	0.2%	$43.96	—	ETF	464287234
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,195	$291	0.1%	$39.14	—	ETF	922042858
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	8,150	$288	0.1%	$28.47	—	ETF	78463X871
CL	COLGATE PALMOLIVE CO COM	3,996	$286	0.1%	$60.29	-0.9%	Stock	194162103
IWN	ISHARES RUSSELL 2000 VALUE	2,210	$269	0.1%	$76.12	—	ETF	464287630
VNQ	VANGUARD REIT INDEX ETF	3,067	$231	0.1%	$65.90	—	ETF	922908553