Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $253,533 (100.0% shares, 0.0% debt)

Holdings (46)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 18.6%
Value ($000) $47,143 Shares 299,680 Est. Cost $94.06 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.5%
Value ($000) $26,737 Shares 318,566 Est. Cost $84.81 Unrealized —
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.4%
Value ($000) $21,268 Shares 300,810 Est. Cost $54.15 Unrealized —
XOM EXXON MOBIL CORP COM 6.4%
Value ($000) $16,295 Shares 201,667 Est. Cost $64.95 Unrealized -14.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 3.4%
Value ($000) $8,537 Shares 170,238 Est. Cost $46.62 Unrealized —
MSFT MICROSOFT 2.9%
Value ($000) $7,447 Shares 63,138 Est. Cost $31.26 Unrealized +227.3%
V VISA INC 2.8%
Value ($000) $7,033 Shares 45,026 Est. Cost $61.51 Unrealized +123.3%
CSCO CISCO SYS INC 2.8%
Value ($000) $7,017 Shares 129,966 Est. Cost $18.11 Unrealized +118.1%
MKC MCCORMICK & CO INC COM NON VTG 2.6%
Value ($000) $6,699 Shares 44,476 Est. Cost $50.53 Unrealized +16.9%
COP CONOCOPHILLIPS COM 2.5%
Value ($000) $6,443 Shares 96,545 Est. Cost $37.03 Unrealized +43.1%
APD AIR PRODS & CHEMS INC COM 2.4%
Value ($000) $6,143 Shares 32,169 Est. Cost $113.99 Unrealized +27.8%
BDX BECTON DICKINSON & CO COM 2.4%
Value ($000) $6,073 Shares 24,318 Est. Cost $93.08 Unrealized +128.5%
ATR APTARGROUP INC COM 2.3%
Value ($000) $5,870 Shares 55,170 Est. Cost $57.07 Unrealized +60.2%
CNI CANADIAN NATIONAL RAILWAY CO 2.3%
Value ($000) $5,805 Shares 64,879 Est. Cost $61.09 Unrealized +20.7%
PG PROCTER AND GAMBLE CO COM 2.3%
Value ($000) $5,706 Shares 54,836 Est. Cost $65.84 Unrealized +24.7%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $5,673 Shares 40,584 Est. Cost $77.26 Unrealized +42.8%
NVS NOVARTIS AG ADR 2.1%
Value ($000) $5,448 Shares 56,668 Est. Cost $72.42 Unrealized —
PEP PEPSICO INC COM 2.1%
Value ($000) $5,416 Shares 44,190 Est. Cost $71.94 Unrealized +28.5%
MDT MEDTRONIC PLC SHS 2.1%
Value ($000) $5,369 Shares 58,951 Est. Cost $47.42 Unrealized +56.7%
MMM 3M CO COM 2.0%
Value ($000) $5,171 Shares 24,886 Est. Cost $76.63 Unrealized +71.0%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value ($000) $5,158 Shares 40,019 Est. Cost $96.33 Unrealized —
CB CHUBB LIMITED COM 2.0%
Value ($000) $5,152 Shares 36,777 Est. Cost $106.02 Unrealized +11.8%
PSA PUBLIC STORAGE COM 1.9%
Value ($000) $4,891 Shares 22,460 Est. Cost $138.35 Unrealized +13.6%
DIS DISNEY WALT CO COM DISNEY 1.6%
Value ($000) $4,148 Shares 37,355 Est. Cost $108.98 Unrealized -1.0%
CVS CVS HEALTH CORP COM 1.4%
Value ($000) $3,653 Shares 67,727 Est. Cost $65.85 Unrealized -24.9%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $2,675 Shares 17,476 Est. Cost $87.32 Unrealized —
IVV ISHARES S&P 500 INDEX 0.9%
Value ($000) $2,404 Shares 8,447 Est. Cost $143.30 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,696 Shares 11,206 Est. Cost $68.19 Unrealized —
PSX PHILLIPS 66 0.7%
Value ($000) $1,666 Shares 17,510 Est. Cost $56.42 Unrealized +27.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value ($000) $1,560 Shares 20,224 Est. Cost $73.62 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,355 Shares 33,148 Est. Cost $36.48 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,171 Shares 18,050 Est. Cost $57.13 Unrealized —
VV VANGUARD LARGE CAP 0.5%
Value ($000) $1,170 Shares 9,015 Est. Cost $65.11 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $849 Shares 4,468 Est. Cost $18.93 Unrealized +113.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $807 Shares 6,536 Est. Cost $74.33 Unrealized —
LYB LYONDELLBASELL 0.2%
Value ($000) $632 Shares 7,519 Est. Cost $68.36 Unrealized -18.8%
— WELBILT INC COM 0.2%
Value ($000) $561 Shares 34,278 Est. Cost $21.59 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $511 Shares 3,345 Est. Cost $80.83 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value ($000) $461 Shares 4,423 Est. Cost $91.69 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $274 Shares 3,996 Est. Cost $60.29 Unrealized -8.8%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $267 Shares 3,067 Est. Cost $65.90 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $263 Shares 6,195 Est. Cost $39.14 Unrealized —
— NOBLE ENERGY INC COM 0.1%
Value ($000) $255 Shares 10,311 Est. Cost $31.21 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value ($000) $247 Shares 8,150 Est. Cost $28.47 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $212 Shares 119 Est. Cost $83.22 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $202 Shares 4,707 Est. Cost $43.96 Unrealized —