Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $250,460 (100.0% shares, 0.0% debt)

Holdings (46)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 19.2%
Value ($000) $48,192 Shares 298,017 Est. Cost $94.06 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.5%
Value ($000) $26,254 Shares 326,211 Est. Cost $84.81 Unrealized —
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 7.5%
Value ($000) $18,866 Shares 299,977 Est. Cost $53.97 Unrealized —
XOM EXXON MOBIL CORP COM 5.6%
Value ($000) $13,928 Shares 163,819 Est. Cost $67.09 Unrealized -13.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 3.5%
Value ($000) $8,775 Shares 168,582 Est. Cost $46.64 Unrealized —
MSFT MICROSOFT 3.1%
Value ($000) $7,832 Shares 68,478 Est. Cost $31.26 Unrealized +222.5%
COP CONOCOPHILLIPS COM 3.1%
Value ($000) $7,815 Shares 100,962 Est. Cost $37.03 Unrealized +52.2%
V VISA INC 2.8%
Value ($000) $7,096 Shares 47,279 Est. Cost $61.51 Unrealized +119.6%
CSCO CISCO SYS INC 2.7%
Value ($000) $6,702 Shares 137,752 Est. Cost $18.11 Unrealized +99.0%
BDX BECTON DICKINSON & CO COM 2.6%
Value ($000) $6,433 Shares 24,649 Est. Cost $91.37 Unrealized +141.1%
MKC MCCORMICK & CO INC COM NON VTG 2.5%
Value ($000) $6,160 Shares 46,757 Est. Cost $50.53 Unrealized +6.1%
ATR APTARGROUP INC COM 2.4%
Value ($000) $5,962 Shares 55,337 Est. Cost $57.07 Unrealized +63.5%
MDT MEDTRONIC PLC SHS 2.3%
Value ($000) $5,731 Shares 58,255 Est. Cost $46.92 Unrealized +62.6%
CNI CANADIAN NATIONAL RAILWAY CO 2.3%
Value ($000) $5,641 Shares 62,822 Est. Cost $60.79 Unrealized +25.0%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $5,420 Shares 39,224 Est. Cost $76.03 Unrealized +42.1%
APD AIR PRODS & CHEMS INC COM 2.1%
Value ($000) $5,312 Shares 31,797 Est. Cost $113.36 Unrealized +19.9%
— UNITED TECHNOLOGIES CORP COM 2.1%
Value ($000) $5,268 Shares 37,676 Est. Cost $95.07 Unrealized —
MMM 3M CO COM 2.0%
Value ($000) $4,970 Shares 23,585 Est. Cost $73.74 Unrealized +79.3%
NVS NOVARTIS AG ADR 1.9%
Value ($000) $4,753 Shares 55,160 Est. Cost $72.08 Unrealized —
CVS CVS HEALTH CORP COM 1.9%
Value ($000) $4,733 Shares 60,126 Est. Cost $67.66 Unrealized -16.5%
PEP PEPSICO INC COM 1.9%
Value ($000) $4,726 Shares 42,275 Est. Cost $71.06 Unrealized +27.1%
CB CHUBB LIMITED COM 1.8%
Value ($000) $4,618 Shares 34,552 Est. Cost $105.40 Unrealized +13.1%
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $4,457 Shares 53,553 Est. Cost $65.63 Unrealized +3.3%
PSA PUBLIC STORAGE COM 1.7%
Value ($000) $4,347 Shares 21,559 Est. Cost $137.73 Unrealized +15.5%
IBM INTL BUSINESS MACHINES 1.7%
Value ($000) $4,222 Shares 27,922 Est. Cost $130.18 Unrealized -22.2%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $3,473 Shares 20,604 Est. Cost $87.32 Unrealized —
IVV ISHARES S&P 500 INDEX 1.0%
Value ($000) $2,452 Shares 8,375 Est. Cost $143.30 Unrealized —
PSX PHILLIPS 66 0.8%
Value ($000) $1,928 Shares 17,100 Est. Cost $54.41 Unrealized +58.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $1,900 Shares 12,180 Est. Cost $68.19 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.7%
Value ($000) $1,869 Shares 21,423 Est. Cost $73.62 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,434 Shares 33,148 Est. Cost $36.48 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,229 Shares 18,076 Est. Cost $57.13 Unrealized —
VV VANGUARD LARGE CAP 0.5%
Value ($000) $1,204 Shares 9,015 Est. Cost $65.11 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,009 Shares 4,468 Est. Cost $18.93 Unrealized +160.3%
LYB LYONDELLBASELL 0.3%
Value ($000) $846 Shares 8,249 Est. Cost $68.36 Unrealized +0.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $828 Shares 6,536 Est. Cost $74.33 Unrealized —
— WELBILT INC COM 0.3%
Value ($000) $716 Shares 34,278 Est. Cost $21.59 Unrealized —
— NOBLE ENERGY INC COM 0.3%
Value ($000) $634 Shares 20,311 Est. Cost $31.21 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $544 Shares 3,345 Est. Cost $80.83 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value ($000) $496 Shares 4,423 Est. Cost $91.69 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $342 Shares 7,957 Est. Cost $43.96 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $294 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 —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $268 Shares 3,996 Est. Cost $60.29 Unrealized -7.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $254 Shares 6,195 Est. Cost $39.14 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $247 Shares 3,067 Est. Cost $65.90 Unrealized —