Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $242,606 (100.0% shares, 0.0% debt)

Holdings (46)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 18.6%
Value ($000) $45,023 Shares 296,240 Est. Cost $94.06 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.0%
Value ($000) $26,666 Shares 329,337 Est. Cost $84.81 Unrealized —
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 7.6%
Value ($000) $18,428 Shares 292,280 Est. Cost $53.73 Unrealized —
XOM EXXON MOBIL CORP COM 7.2%
Value ($000) $17,438 Shares 210,779 Est. Cost $67.09 Unrealized -16.3%
COP CONOCOPHILLIPS COM 4.0%
Value ($000) $9,677 Shares 139,001 Est. Cost $37.03 Unrealized +39.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 3.7%
Value ($000) $9,013 Shares 173,870 Est. Cost $46.64 Unrealized —
MSFT MICROSOFT 2.9%
Value ($000) $6,970 Shares 70,678 Est. Cost $31.26 Unrealized +187.2%
V VISA INC 2.7%
Value ($000) $6,460 Shares 48,772 Est. Cost $61.51 Unrealized +98.4%
CSCO CISCO SYS INC 2.5%
Value ($000) $6,026 Shares 140,048 Est. Cost $18.11 Unrealized +91.8%
BDX BECTON DICKINSON & CO COM 2.5%
Value ($000) $6,010 Shares 25,086 Est. Cost $91.37 Unrealized +117.2%
MKC MCCORMICK & CO INC COM NON VTG 2.3%
Value ($000) $5,491 Shares 47,300 Est. Cost $50.53 Unrealized -10.1%
CNI CANADIAN NATIONAL RAILWAY CO 2.2%
Value ($000) $5,235 Shares 64,038 Est. Cost $60.79 Unrealized +13.4%
ATR APTARGROUP INC COM 2.2%
Value ($000) $5,233 Shares 56,040 Est. Cost $57.07 Unrealized +47.7%
MDT MEDTRONIC PLC SHS 2.1%
Value ($000) $4,976 Shares 58,125 Est. Cost $46.92 Unrealized +46.1%
APD AIR PRODS & CHEMS INC COM 2.0%
Value ($000) $4,945 Shares 31,752 Est. Cost $113.36 Unrealized +19.6%
PSA PUBLIC STORAGE COM 2.0%
Value ($000) $4,738 Shares 20,885 Est. Cost $137.04 Unrealized +11.0%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $4,684 Shares 38,602 Est. Cost $75.51 Unrealized +33.4%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value ($000) $4,671 Shares 37,356 Est. Cost $95.07 Unrealized —
MMM 3M CO COM 1.9%
Value ($000) $4,536 Shares 23,059 Est. Cost $72.41 Unrealized +79.7%
PEP PEPSICO INC COM 1.8%
Value ($000) $4,487 Shares 41,217 Est. Cost $70.57 Unrealized +15.8%
CB CHUBB LIMITED COM 1.8%
Value ($000) $4,289 Shares 33,766 Est. Cost $105.07 Unrealized +10.8%
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $4,107 Shares 52,608 Est. Cost $65.59 Unrealized -5.8%
NVS NOVARTIS AG ADR 1.7%
Value ($000) $4,066 Shares 53,830 Est. Cost $71.73 Unrealized —
CVS CVS HEALTH CORP COM 1.5%
Value ($000) $3,727 Shares 57,910 Est. Cost $68.09 Unrealized -24.1%
IBM INTL BUSINESS MACHINES 1.5%
Value ($000) $3,713 Shares 26,576 Est. Cost $131.64 Unrealized -24.1%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $3,374 Shares 20,604 Est. Cost $87.32 Unrealized —
PSX PHILLIPS 66 1.1%
Value ($000) $2,689 Shares 23,947 Est. Cost $54.41 Unrealized +52.8%
IVV ISHARES S&P 500 INDEX 1.0%
Value ($000) $2,359 Shares 8,639 Est. Cost $143.30 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.7%
Value ($000) $1,788 Shares 21,423 Est. Cost $73.62 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,751 Shares 12,180 Est. Cost $68.19 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,449 Shares 33,767 Est. Cost $36.48 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,249 Shares 18,656 Est. Cost $57.13 Unrealized —
VV VANGUARD LARGE CAP 0.5%
Value ($000) $1,125 Shares 9,015 Est. Cost $65.11 Unrealized —
LYB LYONDELLBASELL 0.4%
Value ($000) $906 Shares 8,249 Est. Cost $68.36 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $827 Shares 4,468 Est. Cost $18.93 Unrealized +125.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $793 Shares 6,536 Est. Cost $74.33 Unrealized —
— WELBILT INC COM 0.3%
Value ($000) $765 Shares 34,278 Est. Cost $21.59 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $521 Shares 3,345 Est. Cost $80.83 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value ($000) $510 Shares 4,423 Est. Cost $91.69 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $345 Shares 7,957 Est. Cost $43.96 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $292 Shares 2,210 Est. Cost $76.12 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value ($000) $280 Shares 8,150 Est. Cost $28.47 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $261 Shares 6,195 Est. Cost $39.14 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $259 Shares 3,996 Est. Cost $60.29 Unrealized -9.4%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $250 Shares 3,067 Est. Cost $65.90 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.1%
Value ($000) $204 Shares 4,000 Est. Cost $51.00 Unrealized —