Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $227,450 (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 18.2%
Value ($000) $41,387 Shares 298,416 Est. Cost $94.06 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.6%
Value ($000) $26,483 Shares 325,788 Est. Cost $84.81 Unrealized —
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.4%
Value ($000) $19,114 Shares 306,610 Est. Cost $54.15 Unrealized —
XOM EXXON MOBIL CORP COM 5.2%
Value ($000) $11,918 Shares 174,777 Est. Cost $66.42 Unrealized -15.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 3.4%
Value ($000) $7,823 Shares 171,629 Est. Cost $46.62 Unrealized —
MSFT MICROSOFT 3.0%
Value ($000) $6,903 Shares 67,958 Est. Cost $31.26 Unrealized +220.0%
MKC MCCORMICK & CO INC COM NON VTG 2.8%
Value ($000) $6,437 Shares 46,228 Est. Cost $50.53 Unrealized +23.9%
V VISA INC 2.7%
Value ($000) $6,228 Shares 47,201 Est. Cost $61.51 Unrealized +113.6%
COP CONOCOPHILLIPS COM 2.6%
Value ($000) $6,027 Shares 96,669 Est. Cost $37.03 Unrealized +44.2%
CSCO CISCO SYS INC 2.6%
Value ($000) $5,995 Shares 138,352 Est. Cost $18.11 Unrealized +103.8%
BDX BECTON DICKINSON & CO COM 2.5%
Value ($000) $5,637 Shares 25,017 Est. Cost $93.08 Unrealized +123.7%
MDT MEDTRONIC PLC SHS 2.4%
Value ($000) $5,389 Shares 59,240 Est. Cost $47.42 Unrealized +62.7%
APD AIR PRODS & CHEMS INC COM 2.3%
Value ($000) $5,255 Shares 32,831 Est. Cost $113.99 Unrealized +16.9%
ATR APTARGROUP INC COM 2.3%
Value ($000) $5,253 Shares 55,838 Est. Cost $57.07 Unrealized +62.8%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $5,180 Shares 40,139 Est. Cost $76.90 Unrealized +48.4%
PG PROCTER AND GAMBLE CO COM 2.2%
Value ($000) $5,037 Shares 54,801 Est. Cost $65.84 Unrealized +13.5%
NVS NOVARTIS AG ADR 2.1%
Value ($000) $4,853 Shares 56,553 Est. Cost $72.42 Unrealized —
PEP PEPSICO INC COM 2.1%
Value ($000) $4,807 Shares 43,507 Est. Cost $71.62 Unrealized +26.6%
CNI CANADIAN NATIONAL RAILWAY CO 2.1%
Value ($000) $4,777 Shares 64,459 Est. Cost $61.09 Unrealized +18.6%
MMM 3M CO COM 2.1%
Value ($000) $4,685 Shares 24,588 Est. Cost $75.97 Unrealized +68.8%
CB CHUBB LIMITED COM 2.1%
Value ($000) $4,667 Shares 36,125 Est. Cost $105.79 Unrealized +8.2%
PSA PUBLIC STORAGE COM 2.0%
Value ($000) $4,497 Shares 22,219 Est. Cost $138.15 Unrealized +9.9%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value ($000) $4,149 Shares 38,967 Est. Cost $95.45 Unrealized —
CVS CVS HEALTH CORP COM 1.8%
Value ($000) $4,041 Shares 61,673 Est. Cost $67.45 Unrealized -12.0%
DIS DISNEY WALT CO COM DISNEY 1.6%
Value ($000) $3,674 Shares 33,506 Est. Cost $109.10 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $2,738 Shares 20,446 Est. Cost $87.32 Unrealized —
IVV ISHARES S&P 500 INDEX 0.9%
Value ($000) $2,125 Shares 8,447 Est. Cost $143.30 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,572 Shares 12,006 Est. Cost $68.19 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value ($000) $1,402 Shares 20,224 Est. Cost $73.62 Unrealized —
PSX PHILLIPS 66 0.6%
Value ($000) $1,336 Shares 15,505 Est. Cost $54.41 Unrealized +34.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,230 Shares 33,148 Est. Cost $36.48 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,063 Shares 18,076 Est. Cost $57.13 Unrealized —
VV VANGUARD LARGE CAP 0.5%
Value ($000) $1,035 Shares 9,015 Est. Cost $65.11 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $726 Shares 6,536 Est. Cost $74.33 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $705 Shares 4,468 Est. Cost $18.93 Unrealized +143.1%
LYB LYONDELLBASELL 0.3%
Value ($000) $625 Shares 7,519 Est. Cost $68.36 Unrealized -15.2%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $442 Shares 3,345 Est. Cost $80.83 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value ($000) $419 Shares 4,423 Est. Cost $91.69 Unrealized —
— WELBILT INC COM 0.2%
Value ($000) $381 Shares 34,278 Est. Cost $21.59 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $311 Shares 7,957 Est. Cost $43.96 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $238 Shares 3,996 Est. Cost $60.29 Unrealized -12.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $236 Shares 6,195 Est. Cost $39.14 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $229 Shares 3,067 Est. Cost $65.90 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value ($000) $228 Shares 8,150 Est. Cost $28.47 Unrealized —
— NOBLE ENERGY INC COM 0.1%
Value ($000) $193 Shares 10,311 Est. Cost $31.21 Unrealized —