Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

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

Holdings (46)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 19.2%
Value $48.19M Shares 298,017 Share Price $161.71 Est. Cost/Share $93.66 Unrealized @ Report Date +72.7%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.5%
Value $26.25M Shares 326,211 Share Price $80.48 Est. Cost/Share $84.49 Unrealized @ Report Date -4.7%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 7.5%
Value $18.87M Shares 299,977 Share Price $62.89 Est. Cost/Share $53.87 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP COM 5.6%
Value $13.93M Shares 163,819 Share Price $85.02 * Est. Cost/Share $67.09 Unrealized @ Report Date -9.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 3.5%
Value $8.775M Shares 168,582 Share Price $52.05 Est. Cost/Share $46.90 Unrealized @ Report Date +11.0%
MSFT MICROSOFT 3.1%
Value $7.832M Shares 68,478 Share Price $114.37 * Est. Cost/Share $31.26 Unrealized @ Report Date +240.9%
COP CONOCOPHILLIPS COM 3.1%
Value $7.815M Shares 100,962 Share Price $77.41 * Est. Cost/Share $37.03 Unrealized @ Report Date +63.5%
V VISA INC 2.8%
Value $7.096M Shares 47,279 Share Price $150.09 * Est. Cost/Share $61.51 Unrealized @ Report Date +132.0%
CSCO CISCO SYS INC 2.7%
Value $6.702M Shares 137,752 Share Price $48.65 * Est. Cost/Share $18.11 Unrealized @ Report Date +115.3%
BDX BECTON DICKINSON & CO COM 2.6%
Value $6.433M Shares 24,649 Share Price $260.98 * Est. Cost/Share $91.37 Unrealized @ Report Date +149.8%
MKC MCCORMICK & CO INC COM NON VTG 2.5%
Value $6.16M Shares 46,757 Share Price $131.74 * Est. Cost/Share $50.53 Unrealized @ Report Date +13.3%
ATR APTARGROUP INC COM 2.4%
Value $5.962M Shares 55,337 Share Price $107.74 * Est. Cost/Share $57.07 Unrealized @ Report Date +71.7%
MDT MEDTRONIC PLC SHS 2.3%
Value $5.731M Shares 58,255 Share Price $98.38 * Est. Cost/Share $46.92 Unrealized @ Report Date +73.0%
CNI CANADIAN NATIONAL RAILWAY CO 2.3%
Value $5.641M Shares 62,822 Share Price $89.79 * Est. Cost/Share $60.79 Unrealized @ Report Date +29.0%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $5.42M Shares 39,224 Share Price $138.18 * Est. Cost/Share $76.03 Unrealized @ Report Date +48.3%
APD AIR PRODS & CHEMS INC COM 2.1%
Value $5.312M Shares 31,797 Share Price $167.06 * Est. Cost/Share $113.36 Unrealized @ Report Date +23.8%
— UNITED TECHNOLOGIES CORP COM 2.1%
Value $5.268M Shares 37,676 Share Price $139.82 Est. Cost/Share $95.07 Unrealized @ Report Date —
MMM 3M CO COM 2.0%
Value $4.97M Shares 23,585 Share Price $210.73 * Est. Cost/Share $73.74 Unrealized @ Report Date +84.1%
NVS NOVARTIS AG ADR 1.9%
Value $4.753M Shares 55,160 Share Price $86.17 Est. Cost/Share $71.86 Unrealized @ Report Date +19.9%
CVS CVS HEALTH CORP COM 1.9%
Value $4.733M Shares 60,126 Share Price $78.72 * Est. Cost/Share $67.66 Unrealized @ Report Date -7.9%
PEP PEPSICO INC COM 1.9%
Value $4.726M Shares 42,275 Share Price $111.79 * Est. Cost/Share $71.06 Unrealized @ Report Date +26.2%
CB CHUBB LIMITED COM 1.8%
Value $4.618M Shares 34,552 Share Price $133.65 * Est. Cost/Share $105.40 Unrealized @ Report Date +12.3%
PG PROCTER AND GAMBLE CO COM 1.8%
Value $4.457M Shares 53,553 Share Price $83.23 * Est. Cost/Share $65.63 Unrealized @ Report Date +5.3%
PSA PUBLIC STORAGE COM 1.7%
Value $4.347M Shares 21,559 Share Price $201.63 * Est. Cost/Share $137.73 Unrealized @ Report Date +8.7%
IBM INTL BUSINESS MACHINES 1.7%
Value $4.222M Shares 27,922 Share Price $151.21 * Est. Cost/Share $130.18 Unrealized @ Report Date -19.2%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $3.473M Shares 20,604 Share Price $168.56 Est. Cost/Share $86.98 Unrealized @ Report Date +93.8%
IVV ISHARES S&P 500 INDEX 1.0%
Value $2.452M Shares 8,375 Share Price $292.78 Est. Cost/Share $143.24 Unrealized @ Report Date +104.4%
PSX PHILLIPS 66 0.8%
Value $1.928M Shares 17,100 Share Price $112.75 * Est. Cost/Share $54.41 Unrealized @ Report Date +54.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $1.9M Shares 12,180 Share Price $155.99 * Est. Cost/Share $51.25 Unrealized @ Report Date -23.9%
IJR ISHARES S&P SMALLCAP 600 ETF 0.7%
Value $1.869M Shares 21,423 Share Price $87.24 Est. Cost/Share $73.52 Unrealized @ Report Date +18.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $1.434M Shares 33,148 Share Price $43.26 Est. Cost/Share $35.56 Unrealized @ Report Date +21.7%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $1.229M Shares 18,076 Share Price $67.99 Est. Cost/Share $57.23 Unrealized @ Report Date +18.8%
VV VANGUARD LARGE CAP 0.5%
Value $1.204M Shares 9,015 Share Price $133.56 Est. Cost/Share $65.11 Unrealized @ Report Date +105.0%
AAPL APPLE INC 0.4%
Value $1.009M Shares 4,468 Share Price $225.83 * Est. Cost/Share $18.93 Unrealized @ Report Date +182.5%
LYB LYONDELLBASELL 0.3%
Value $846K Shares 8,249 Share Price $102.56 * Est. Cost/Share $68.36 Unrealized @ Report Date -5.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $828K Shares 6,536 Share Price $126.68 Est. Cost/Share $74.16 Unrealized @ Report Date +70.7%
— WELBILT INC COM 0.3%
Value $716K Shares 34,278 Share Price $20.89 Est. Cost/Share $21.59 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.3%
Value $634K Shares 20,311 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.2%
Value $544K Shares 3,345 Share Price $162.63 Est. Cost/Share $80.83 Unrealized @ Report Date +101.1%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value $496K Shares 4,423 Share Price $112.14 Est. Cost/Share $91.54 Unrealized @ Report Date +22.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $342K Shares 7,957 Share Price $42.98 Est. Cost/Share $43.84 Unrealized @ Report Date -2.1%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $294K Shares 2,210 Share Price $133.03 Est. Cost/Share $76.06 Unrealized @ Report Date +74.9%
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 +20.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $268K Shares 3,996 Share Price $67.07 * Est. Cost/Share $60.29 Unrealized @ Report Date -6.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $254K Shares 6,195 Share Price $41.00 Est. Cost/Share $40.64 Unrealized @ Report Date +0.9%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $247K Shares 3,067 Share Price $80.53 Est. Cost/Share $66.52 Unrealized @ Report Date +21.3%