Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (46)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 18.6%
Value $45.02M Shares 296,240 Share Price $151.98 Est. Cost/Share $93.66 Unrealized @ Report Date +62.3%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.0%
Value $26.67M Shares 329,337 Share Price $80.97 Est. Cost/Share $84.49 Unrealized @ Report Date -4.2%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 7.6%
Value $18.43M Shares 292,280 Share Price $63.05 Est. Cost/Share $53.60 Unrealized @ Report Date +17.6%
XOM EXXON MOBIL CORP COM 7.2%
Value $17.44M Shares 210,779 Share Price $82.73 * Est. Cost/Share $67.09 Unrealized @ Report Date -12.7%
COP CONOCOPHILLIPS COM 4.0%
Value $9.677M Shares 139,001 Share Price $69.62 * Est. Cost/Share $37.03 Unrealized @ Report Date +46.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 3.7%
Value $9.013M Shares 173,870 Share Price $51.84 Est. Cost/Share $46.90 Unrealized @ Report Date +10.5%
MSFT MICROSOFT 2.9%
Value $6.97M Shares 70,678 Share Price $98.62 * Est. Cost/Share $31.26 Unrealized @ Report Date +192.8%
V VISA INC 2.7%
Value $6.46M Shares 48,772 Share Price $132.45 * Est. Cost/Share $61.51 Unrealized @ Report Date +104.4%
CSCO CISCO SYS INC 2.5%
Value $6.026M Shares 140,048 Share Price $43.03 * Est. Cost/Share $18.11 Unrealized @ Report Date +88.9%
BDX BECTON DICKINSON & CO COM 2.5%
Value $6.01M Shares 25,086 Share Price $239.58 * Est. Cost/Share $91.37 Unrealized @ Report Date +128.6%
MKC MCCORMICK & CO INC COM NON VTG 2.3%
Value $5.491M Shares 47,300 Share Price $116.09 * Est. Cost/Share $50.53 Unrealized @ Report Date -0.6%
CNI CANADIAN NATIONAL RAILWAY CO 2.2%
Value $5.235M Shares 64,038 Share Price $81.75 * Est. Cost/Share $60.79 Unrealized @ Report Date +17.0%
ATR APTARGROUP INC COM 2.2%
Value $5.233M Shares 56,040 Share Price $93.38 * Est. Cost/Share $57.07 Unrealized @ Report Date +48.3%
MDT MEDTRONIC PLC SHS 2.1%
Value $4.976M Shares 58,125 Share Price $85.61 * Est. Cost/Share $46.92 Unrealized @ Report Date +49.7%
APD AIR PRODS & CHEMS INC COM 2.0%
Value $4.945M Shares 31,752 Share Price $155.74 * Est. Cost/Share $113.36 Unrealized @ Report Date +14.7%
PSA PUBLIC STORAGE COM 2.0%
Value $4.738M Shares 20,885 Share Price $226.86 * Est. Cost/Share $137.04 Unrealized @ Report Date +21.8%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $4.684M Shares 38,602 Share Price $121.34 * Est. Cost/Share $75.51 Unrealized @ Report Date +30.3%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value $4.671M Shares 37,356 Share Price $125.04 Est. Cost/Share $95.07 Unrealized @ Report Date —
MMM 3M CO COM 1.9%
Value $4.536M Shares 23,059 Share Price $196.71 * Est. Cost/Share $72.41 Unrealized @ Report Date +73.8%
PEP PEPSICO INC COM 1.8%
Value $4.487M Shares 41,217 Share Price $108.86 * Est. Cost/Share $70.57 Unrealized @ Report Date +22.8%
CB CHUBB LIMITED COM 1.8%
Value $4.289M Shares 33,766 Share Price $127.02 * Est. Cost/Share $105.07 Unrealized @ Report Date +6.5%
PG PROCTER AND GAMBLE CO COM 1.7%
Value $4.107M Shares 52,608 Share Price $78.07 * Est. Cost/Share $65.59 Unrealized @ Report Date -2.1%
NVS NOVARTIS AG ADR 1.7%
Value $4.066M Shares 53,830 Share Price $75.53 Est. Cost/Share $71.59 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP COM 1.5%
Value $3.727M Shares 57,910 Share Price $64.36 * Est. Cost/Share $68.09 Unrealized @ Report Date -25.8%
IBM INTL BUSINESS MACHINES 1.5%
Value $3.713M Shares 26,576 Share Price $139.71 * Est. Cost/Share $131.64 Unrealized @ Report Date -26.9%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $3.374M Shares 20,604 Share Price $163.75 Est. Cost/Share $86.98 Unrealized @ Report Date +88.3%
PSX PHILLIPS 66 1.1%
Value $2.689M Shares 23,947 Share Price $112.29 * Est. Cost/Share $54.41 Unrealized @ Report Date +53.2%
IVV ISHARES S&P 500 INDEX 1.0%
Value $2.359M Shares 8,639 Share Price $273.06 Est. Cost/Share $143.24 Unrealized @ Report Date +90.6%
IJR ISHARES S&P SMALLCAP 600 ETF 0.7%
Value $1.788M Shares 21,423 Share Price $83.46 Est. Cost/Share $73.52 Unrealized @ Report Date +13.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.751M Shares 12,180 Share Price $143.76 * Est. Cost/Share $51.25 Unrealized @ Report Date -29.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $1.449M Shares 33,767 Share Price $42.91 Est. Cost/Share $35.56 Unrealized @ Report Date +20.6%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $1.249M Shares 18,656 Share Price $66.95 Est. Cost/Share $57.23 Unrealized @ Report Date +17.0%
VV VANGUARD LARGE CAP 0.5%
Value $1.125M Shares 9,015 Share Price $124.79 Est. Cost/Share $65.11 Unrealized @ Report Date +91.6%
LYB LYONDELLBASELL 0.4%
Value $906K Shares 8,249 Share Price $109.83 * Est. Cost/Share $68.36 Unrealized @ Report Date +0.7%
AAPL APPLE INC 0.3%
Value $827K Shares 4,468 Share Price $185.09 * Est. Cost/Share $18.93 Unrealized @ Report Date +130.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $793K Shares 6,536 Share Price $121.33 Est. Cost/Share $74.16 Unrealized @ Report Date +63.7%
— WELBILT INC COM 0.3%
Value $765K Shares 34,278 Share Price $22.32 Est. Cost/Share $21.59 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.2%
Value $521K Shares 3,345 Share Price $155.75 Est. Cost/Share $80.83 Unrealized @ Report Date +92.6%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value $510K Shares 4,423 Share Price $115.31 Est. Cost/Share $91.54 Unrealized @ Report Date +26.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $345K Shares 7,957 Share Price $43.36 Est. Cost/Share $43.84 Unrealized @ Report Date -1.2%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $292K Shares 2,210 Share Price $132.13 Est. Cost/Share $76.06 Unrealized @ Report Date +73.5%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value $280K Shares 8,150 Share Price $34.36 Est. Cost/Share $28.47 Unrealized @ Report Date +20.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $261K Shares 6,195 Share Price $42.13 Est. Cost/Share $40.64 Unrealized @ Report Date +3.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $259K Shares 3,996 Share Price $64.81 * Est. Cost/Share $60.29 Unrealized @ Report Date -10.1%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $250K Shares 3,067 Share Price $81.51 Est. Cost/Share $66.52 Unrealized @ Report Date +22.4%
— NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.1%
Value $204K Shares 4,000 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —