Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 18.2%
Value $41.39M Shares 298,416 Share Price $138.69 Est. Cost/Share $93.66 Unrealized @ Report Date +48.1%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.6%
Value $26.48M Shares 325,788 Share Price $81.29 Est. Cost/Share $84.49 Unrealized @ Report Date -3.8%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.4%
Value $19.11M Shares 306,610 Share Price $62.34 Est. Cost/Share $54.08 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORP COM 5.2%
Value $11.92M Shares 174,777 Share Price $68.19 * Est. Cost/Share $66.42 Unrealized @ Report Date -25.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 3.4%
Value $7.823M Shares 171,629 Share Price $45.58 Est. Cost/Share $46.92 Unrealized @ Report Date -2.8%
MSFT MICROSOFT 3.0%
Value $6.903M Shares 67,958 Share Price $101.58 * Est. Cost/Share $31.26 Unrealized @ Report Date +204.1%
MKC MCCORMICK & CO INC COM NON VTG 2.8%
Value $6.437M Shares 46,228 Share Price $139.24 * Est. Cost/Share $50.53 Unrealized @ Report Date +20.7%
V VISA INC 2.7%
Value $6.228M Shares 47,201 Share Price $131.95 * Est. Cost/Share $61.51 Unrealized @ Report Date +104.3%
COP CONOCOPHILLIPS COM 2.6%
Value $6.027M Shares 96,669 Share Price $62.35 * Est. Cost/Share $37.03 Unrealized @ Report Date +32.3%
CSCO CISCO SYS INC 2.6%
Value $5.995M Shares 138,352 Share Price $43.33 * Est. Cost/Share $18.11 Unrealized @ Report Date +93.0%
BDX BECTON DICKINSON & CO COM 2.5%
Value $5.637M Shares 25,017 Share Price $225.33 * Est. Cost/Share $93.08 Unrealized @ Report Date +112.3%
MDT MEDTRONIC PLC SHS 2.4%
Value $5.389M Shares 59,240 Share Price $90.97 * Est. Cost/Share $47.42 Unrealized @ Report Date +59.2%
APD AIR PRODS & CHEMS INC COM 2.3%
Value $5.255M Shares 32,831 Share Price $160.06 * Est. Cost/Share $113.99 Unrealized @ Report Date +18.8%
ATR APTARGROUP INC COM 2.3%
Value $5.253M Shares 55,838 Share Price $94.08 * Est. Cost/Share $57.07 Unrealized @ Report Date +50.4%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $5.18M Shares 40,139 Share Price $129.05 * Est. Cost/Share $76.90 Unrealized @ Report Date +37.9%
PG PROCTER AND GAMBLE CO COM 2.2%
Value $5.037M Shares 54,801 Share Price $91.91 * Est. Cost/Share $65.84 Unrealized @ Report Date +16.9%
NVS NOVARTIS AG ADR 2.1%
Value $4.853M Shares 56,553 Share Price $85.81 Est. Cost/Share $72.23 Unrealized @ Report Date +18.8%
PEP PEPSICO INC COM 2.1%
Value $4.807M Shares 43,507 Share Price $110.49 * Est. Cost/Share $71.62 Unrealized @ Report Date +24.8%
CNI CANADIAN NATIONAL RAILWAY CO 2.1%
Value $4.777M Shares 64,459 Share Price $74.11 * Est. Cost/Share $61.09 Unrealized @ Report Date +6.4%
MMM 3M CO COM 2.1%
Value $4.685M Shares 24,588 Share Price $190.54 * Est. Cost/Share $75.97 Unrealized @ Report Date +62.7%
CB CHUBB LIMITED COM 2.1%
Value $4.667M Shares 36,125 Share Price $129.19 * Est. Cost/Share $105.79 Unrealized @ Report Date +8.7%
PSA PUBLIC STORAGE COM 2.0%
Value $4.497M Shares 22,219 Share Price $202.39 * Est. Cost/Share $138.15 Unrealized @ Report Date +9.8%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value $4.149M Shares 38,967 Share Price $106.47 Est. Cost/Share $95.45 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 1.8%
Value $4.041M Shares 61,673 Share Price $65.52 * Est. Cost/Share $67.45 Unrealized @ Report Date -22.6%
DIS DISNEY WALT CO COM DISNEY 1.6%
Value $3.674M Shares 33,506 Share Price $109.65 * Est. Cost/Share $109.10 Unrealized @ Report Date -3.0%
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value $2.738M Shares 20,446 Share Price $133.91 Est. Cost/Share $86.98 Unrealized @ Report Date +53.9%
IVV ISHARES S&P 500 INDEX 0.9%
Value $2.125M Shares 8,447 Share Price $251.57 Est. Cost/Share $143.24 Unrealized @ Report Date +75.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.572M Shares 12,006 Share Price $130.93 * Est. Cost/Share $51.25 Unrealized @ Report Date -36.1%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $1.402M Shares 20,224 Share Price $69.32 Est. Cost/Share $73.52 Unrealized @ Report Date -5.7%
PSX PHILLIPS 66 0.6%
Value $1.336M Shares 15,505 Share Price $86.17 * Est. Cost/Share $54.41 Unrealized @ Report Date +19.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $1.23M Shares 33,148 Share Price $37.11 Est. Cost/Share $35.56 Unrealized @ Report Date +4.3%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $1.063M Shares 18,076 Share Price $58.81 Est. Cost/Share $57.23 Unrealized @ Report Date +2.7%
VV VANGUARD LARGE CAP 0.5%
Value $1.035M Shares 9,015 Share Price $114.81 Est. Cost/Share $65.11 Unrealized @ Report Date +76.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $726K Shares 6,536 Share Price $111.08 Est. Cost/Share $74.16 Unrealized @ Report Date +49.7%
AAPL APPLE INC 0.3%
Value $705K Shares 4,468 Share Price $157.79 * Est. Cost/Share $18.93 Unrealized @ Report Date +98.1%
LYB LYONDELLBASELL 0.3%
Value $625K Shares 7,519 Share Price $83.12 * Est. Cost/Share $68.36 Unrealized @ Report Date -22.2%
VB VANGUARD SMALL CAP ETF 0.2%
Value $442K Shares 3,345 Share Price $132.14 Est. Cost/Share $80.83 Unrealized @ Report Date +63.3%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value $419K Shares 4,423 Share Price $94.73 Est. Cost/Share $91.54 Unrealized @ Report Date +3.4%
— WELBILT INC COM 0.2%
Value $381K Shares 34,278 Share Price $11.12 Est. Cost/Share $21.59 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $311K Shares 7,957 Share Price $39.09 Est. Cost/Share $43.84 Unrealized @ Report Date -10.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $238K Shares 3,996 Share Price $59.56 * Est. Cost/Share $60.29 Unrealized @ Report Date -16.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $236K Shares 6,195 Share Price $38.10 Est. Cost/Share $40.64 Unrealized @ Report Date -6.3%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $229K Shares 3,067 Share Price $74.67 Est. Cost/Share $66.52 Unrealized @ Report Date +12.1%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value $228K Shares 8,150 Share Price $27.98 Est. Cost/Share $28.47 Unrealized @ Report Date -1.9%
— NOBLE ENERGY INC COM 0.1%
Value $193K Shares 10,311 Share Price $18.72 Est. Cost/Share $31.21 Unrealized @ Report Date —