Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (46)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 18.6%
Value $47.14M Shares 299,680 Share Price $157.31 Est. Cost/Share $93.66 Unrealized @ Report Date +68.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.5%
Value $26.74M Shares 318,566 Share Price $83.93 Est. Cost/Share $84.49 Unrealized @ Report Date -0.7%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.4%
Value $21.27M Shares 300,810 Share Price $70.70 Est. Cost/Share $54.08 Unrealized @ Report Date +30.7%
XOM EXXON MOBIL CORP COM 6.4%
Value $16.3M Shares 201,667 Share Price $80.80 * Est. Cost/Share $64.95 Unrealized @ Report Date -9.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 3.4%
Value $8.537M Shares 170,238 Share Price $50.15 Est. Cost/Share $46.92 Unrealized @ Report Date +6.9%
MSFT MICROSOFT 2.9%
Value $7.447M Shares 63,138 Share Price $117.95 * Est. Cost/Share $31.26 Unrealized @ Report Date +254.6%
V VISA INC 2.8%
Value $7.033M Shares 45,026 Share Price $156.20 * Est. Cost/Share $61.51 Unrealized @ Report Date +142.2%
CSCO CISCO SYS INC 2.8%
Value $7.017M Shares 129,966 Share Price $53.99 * Est. Cost/Share $18.11 Unrealized @ Report Date +142.4%
MKC MCCORMICK & CO INC COM NON VTG 2.6%
Value $6.699M Shares 44,476 Share Price $150.62 * Est. Cost/Share $50.53 Unrealized @ Report Date +30.6%
COP CONOCOPHILLIPS COM 2.5%
Value $6.443M Shares 96,545 Share Price $66.74 * Est. Cost/Share $37.03 Unrealized @ Report Date +42.2%
APD AIR PRODS & CHEMS INC COM 2.4%
Value $6.143M Shares 32,169 Share Price $190.96 * Est. Cost/Share $113.99 Unrealized @ Report Date +42.6%
BDX BECTON DICKINSON & CO COM 2.4%
Value $6.073M Shares 24,318 Share Price $249.73 * Est. Cost/Share $93.08 Unrealized @ Report Date +136.1%
ATR APTARGROUP INC COM 2.3%
Value $5.87M Shares 55,170 Share Price $106.40 * Est. Cost/Share $57.07 Unrealized @ Report Date +70.7%
CNI CANADIAN NATIONAL RAILWAY CO 2.3%
Value $5.805M Shares 64,879 Share Price $89.47 * Est. Cost/Share $61.09 Unrealized @ Report Date +29.1%
PG PROCTER AND GAMBLE CO COM 2.3%
Value $5.706M Shares 54,836 Share Price $104.06 * Est. Cost/Share $65.84 Unrealized @ Report Date +33.4%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $5.673M Shares 40,584 Share Price $139.78 * Est. Cost/Share $77.26 Unrealized @ Report Date +49.6%
NVS NOVARTIS AG ADR 2.1%
Value $5.448M Shares 56,668 Share Price $96.14 Est. Cost/Share $72.23 Unrealized @ Report Date +33.1%
PEP PEPSICO INC COM 2.1%
Value $5.416M Shares 44,190 Share Price $122.56 * Est. Cost/Share $71.94 Unrealized @ Report Date +38.9%
MDT MEDTRONIC PLC SHS 2.1%
Value $5.369M Shares 58,951 Share Price $91.08 * Est. Cost/Share $47.42 Unrealized @ Report Date +60.3%
MMM 3M CO COM 2.0%
Value $5.171M Shares 24,886 Share Price $207.79 * Est. Cost/Share $76.63 Unrealized @ Report Date +77.1%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value $5.158M Shares 40,019 Share Price $128.89 Est. Cost/Share $96.33 Unrealized @ Report Date —
CB CHUBB LIMITED COM 2.0%
Value $5.152M Shares 36,777 Share Price $140.09 * Est. Cost/Share $106.02 Unrealized @ Report Date +18.3%
PSA PUBLIC STORAGE COM 1.9%
Value $4.891M Shares 22,460 Share Price $217.76 * Est. Cost/Share $138.35 Unrealized @ Report Date +19.1%
DIS DISNEY WALT CO COM DISNEY 1.6%
Value $4.148M Shares 37,355 Share Price $111.04 * Est. Cost/Share $108.98 Unrealized @ Report Date -1.7%
CVS CVS HEALTH CORP COM 1.4%
Value $3.653M Shares 67,727 Share Price $53.94 * Est. Cost/Share $65.85 Unrealized @ Report Date -34.2%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $2.675M Shares 17,476 Share Price $153.07 Est. Cost/Share $86.98 Unrealized @ Report Date +76.0%
IVV ISHARES S&P 500 INDEX 0.9%
Value $2.404M Shares 8,447 Share Price $284.60 Est. Cost/Share $143.24 Unrealized @ Report Date +98.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.696M Shares 11,206 Share Price $151.35 * Est. Cost/Share $51.25 Unrealized @ Report Date -26.2%
PSX PHILLIPS 66 0.7%
Value $1.666M Shares 17,510 Share Price $95.15 * Est. Cost/Share $56.42 Unrealized @ Report Date +28.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $1.56M Shares 20,224 Share Price $77.14 Est. Cost/Share $73.52 Unrealized @ Report Date +4.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $1.355M Shares 33,148 Share Price $40.88 Est. Cost/Share $35.56 Unrealized @ Report Date +14.9%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $1.171M Shares 18,050 Share Price $64.88 Est. Cost/Share $57.23 Unrealized @ Report Date +13.3%
VV VANGUARD LARGE CAP 0.5%
Value $1.17M Shares 9,015 Share Price $129.78 Est. Cost/Share $65.11 Unrealized @ Report Date +99.3%
AAPL APPLE INC 0.3%
Value $849K Shares 4,468 Share Price $190.02 * Est. Cost/Share $18.93 Unrealized @ Report Date +139.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $807K Shares 6,536 Share Price $123.47 Est. Cost/Share $74.16 Unrealized @ Report Date +66.5%
LYB LYONDELLBASELL 0.2%
Value $632K Shares 7,519 Share Price $84.05 * Est. Cost/Share $68.36 Unrealized @ Report Date -20.4%
— WELBILT INC COM 0.2%
Value $561K Shares 34,278 Share Price $16.37 Est. Cost/Share $21.59 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.2%
Value $511K Shares 3,345 Share Price $152.77 Est. Cost/Share $80.83 Unrealized @ Report Date +89.0%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value $461K Shares 4,423 Share Price $104.23 Est. Cost/Share $91.54 Unrealized @ Report Date +13.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $274K Shares 3,996 Share Price $68.57 * Est. Cost/Share $60.29 Unrealized @ Report Date -3.1%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $267K Shares 3,067 Share Price $87.06 Est. Cost/Share $66.52 Unrealized @ Report Date +30.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $263K Shares 6,195 Share Price $42.45 Est. Cost/Share $40.64 Unrealized @ Report Date +4.6%
— NOBLE ENERGY INC COM 0.1%
Value $255K Shares 10,311 Share Price $24.73 Est. Cost/Share $31.21 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value $247K Shares 8,150 Share Price $30.31 Est. Cost/Share $28.47 Unrealized @ Report Date +6.5%
AMZN AMAZON.COM INC 0.1%
Value $212K Shares 119 Share Price $1781.51 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $202K Shares 4,707 Share Price $42.91 Est. Cost/Share $43.84 Unrealized @ Report Date -2.1%