Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 18.5%
Value $43.46M Shares 295,937 Share Price $146.86 Est. Cost/Share $93.66 Unrealized @ Report Date +56.8%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.4%
Value $26.69M Shares 326,425 Share Price $81.77 Est. Cost/Share $84.49 Unrealized @ Report Date -3.2%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 7.1%
Value $16.57M Shares 287,502 Share Price $57.65 Est. Cost/Share $53.51 Unrealized @ Report Date +7.7%
XOM EXXON MOBIL CORP COM 6.7%
Value $15.73M Shares 210,834 Share Price $74.61 * Est. Cost/Share $67.09 Unrealized @ Report Date -22.1%
COP CONOCOPHILLIPS COM 4.5%
Value $10.51M Shares 177,185 Share Price $59.29 * Est. Cost/Share $37.03 Unrealized @ Report Date +24.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 4.0%
Value $9.385M Shares 172,606 Share Price $54.37 Est. Cost/Share $46.90 Unrealized @ Report Date +15.9%
MSFT MICROSOFT 2.8%
Value $6.569M Shares 71,969 Share Price $91.28 * Est. Cost/Share $31.26 Unrealized @ Report Date +169.8%
CSCO CISCO SYS INC 2.6%
Value $6.133M Shares 142,988 Share Price $42.89 * Est. Cost/Share $18.11 Unrealized @ Report Date +86.8%
V VISA INC 2.5%
Value $5.934M Shares 49,607 Share Price $119.62 * Est. Cost/Share $61.51 Unrealized @ Report Date +84.3%
BDX BECTON DICKINSON & CO COM 2.3%
Value $5.509M Shares 25,420 Share Price $216.72 * Est. Cost/Share $91.37 Unrealized @ Report Date +106.1%
APD AIR PRODS & CHEMS INC COM 2.2%
Value $5.105M Shares 32,101 Share Price $159.03 * Est. Cost/Share $113.36 Unrealized @ Report Date +16.3%
ATR APTARGROUP INC COM 2.1%
Value $5.039M Shares 56,097 Share Price $89.83 * Est. Cost/Share $57.07 Unrealized @ Report Date +42.2%
MMM 3M CO COM 2.1%
Value $5.033M Shares 22,927 Share Price $219.52 * Est. Cost/Share $72.41 Unrealized @ Report Date +92.7%
MKC MCCORMICK & CO INC COM NON VTG 2.1%
Value $4.996M Shares 46,956 Share Price $106.40 * Est. Cost/Share $50.53 Unrealized @ Report Date -9.3%
JNJ JOHNSON & JOHNSON COM 2.1%
Value $4.858M Shares 37,911 Share Price $128.14 * Est. Cost/Share $75.05 Unrealized @ Report Date +37.4%
CNI CANADIAN NATIONAL RAILWAY CO 2.0%
Value $4.681M Shares 64,003 Share Price $73.14 * Est. Cost/Share $60.79 Unrealized @ Report Date +4.2%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value $4.675M Shares 37,153 Share Price $125.83 Est. Cost/Share $95.07 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 2.0%
Value $4.611M Shares 57,481 Share Price $80.22 * Est. Cost/Share $46.67 Unrealized @ Report Date +41.0%
CB CHUBB LIMITED COM 1.9%
Value $4.528M Shares 33,108 Share Price $136.76 * Est. Cost/Share $104.85 Unrealized @ Report Date +14.2%
PEP PEPSICO INC COM 1.9%
Value $4.379M Shares 40,118 Share Price $109.15 * Est. Cost/Share $70.26 Unrealized @ Report Date +22.5%
NVS NOVARTIS AG ADR 1.8%
Value $4.217M Shares 52,158 Share Price $80.85 Est. Cost/Share $71.42 Unrealized @ Report Date +13.2%
PSA PUBLIC STORAGE COM 1.7%
Value $4.045M Shares 20,185 Share Price $200.40 * Est. Cost/Share $136.51 Unrealized @ Report Date +7.0%
PG PROCTER AND GAMBLE CO COM 1.7%
Value $4.007M Shares 50,536 Share Price $79.29 * Est. Cost/Share $65.75 Unrealized @ Report Date -1.7%
IBM INTL BUSINESS MACHINES 1.7%
Value $3.955M Shares 25,776 Share Price $153.44 * Est. Cost/Share $132.63 Unrealized @ Report Date -21.2%
CVS CVS HEALTH CORP COM 1.5%
Value $3.426M Shares 55,074 Share Price $62.21 * Est. Cost/Share $68.93 Unrealized @ Report Date -29.6%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $3.128M Shares 20,604 Share Price $151.82 Est. Cost/Share $86.98 Unrealized @ Report Date +74.6%
PSX PHILLIPS 66 1.2%
Value $2.783M Shares 29,014 Share Price $95.92 * Est. Cost/Share $54.41 Unrealized @ Report Date +30.0%
IVV ISHARES S&P 500 INDEX 1.0%
Value $2.322M Shares 8,751 Share Price $265.34 Est. Cost/Share $143.24 Unrealized @ Report Date +85.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.7%
Value $1.669M Shares 21,678 Share Price $76.99 Est. Cost/Share $73.52 Unrealized @ Report Date +4.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.658M Shares 12,180 Share Price $136.12 * Est. Cost/Share $51.25 Unrealized @ Report Date -33.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $1.519M Shares 34,327 Share Price $44.25 Est. Cost/Share $35.56 Unrealized @ Report Date +24.4%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $1.423M Shares 20,418 Share Price $69.69 Est. Cost/Share $57.23 Unrealized @ Report Date +21.7%
VV VANGUARD LARGE CAP 0.5%
Value $1.093M Shares 9,015 Share Price $121.24 Est. Cost/Share $65.11 Unrealized @ Report Date +86.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $784K Shares 6,536 Share Price $119.95 Est. Cost/Share $74.16 Unrealized @ Report Date +61.7%
AAPL APPLE INC 0.3%
Value $750K Shares 4,468 Share Price $167.86 * Est. Cost/Share $18.93 Unrealized @ Report Date +108.5%
— WELBILT INC COM 0.3%
Value $667K Shares 34,278 Share Price $19.46 Est. Cost/Share $21.59 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL WORLD EX-US ETF 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 ETF 0.2%
Value $491K Shares 3,345 Share Price $146.79 Est. Cost/Share $80.83 Unrealized @ Report Date +81.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $384K Shares 7,957 Share Price $48.26 Est. Cost/Share $43.84 Unrealized @ Report Date +10.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $291K Shares 6,195 Share Price $46.97 Est. Cost/Share $40.64 Unrealized @ Report Date +15.6%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value $288K Shares 8,150 Share Price $35.34 Est. Cost/Share $28.47 Unrealized @ Report Date +24.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $286K Shares 3,996 Share Price $71.57 * Est. Cost/Share $60.29 Unrealized @ Report Date -1.2%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $269K Shares 2,210 Share Price $121.72 Est. Cost/Share $76.06 Unrealized @ Report Date +60.3%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $231K Shares 3,067 Share Price $75.32 Est. Cost/Share $66.52 Unrealized @ Report Date +13.5%