Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $255,363 (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 18.8%

Value ($000) $48,065 Shares 295,258 Est. Cost $94.06 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.4%

Value ($000) $26,480 Shares 306,123 Est. Cost $84.81 Unrealized —

REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.4%

Value ($000) $21,399 Shares 293,464 Est. Cost $54.15 Unrealized —

XOM EXXON MOBIL CORP COM 5.9%

Value ($000) $15,124 Shares 197,367 Est. Cost $64.95 Unrealized -12.4%

MSFT MICROSOFT 3.0%

Value ($000) $7,639 Shares 57,025 Est. Cost $31.26 Unrealized +282.4%

VEU VANGUARD FTSE ALL-WORLD EX-US 2.8%

Value ($000) $7,261 Shares 142,394 Est. Cost $46.62 Unrealized —

V VISA INC 2.8%

Value ($000) $7,212 Shares 41,559 Est. Cost $61.51 Unrealized +154.1%

APD AIR PRODS & CHEMS INC COM 2.7%

Value ($000) $6,940 Shares 30,657 Est. Cost $113.99 Unrealized +54.6%

ATR APTARGROUP INC COM 2.6%

Value ($000) $6,659 Shares 53,557 Est. Cost $57.07 Unrealized +83.5%

CSCO CISCO SYS INC 2.6%

Value ($000) $6,594 Shares 120,478 Est. Cost $18.11 Unrealized +149.4%

MKC MCCORMICK & CO INC COM NON VTG 2.6%

Value ($000) $6,527 Shares 42,106 Est. Cost $50.53 Unrealized +34.2%

BDX BECTON DICKINSON & CO COM 2.3%

Value ($000) $5,975 Shares 23,709 Est. Cost $93.08 Unrealized +125.3%

COP CONOCOPHILLIPS COM 2.3%

Value ($000) $5,974 Shares 97,941 Est. Cost $37.20 Unrealized +32.3%

PG PROCTER AND GAMBLE CO COM 2.3%

Value ($000) $5,908 Shares 53,884 Est. Cost $65.84 Unrealized +37.5%

CNI CANADIAN NATIONAL RAILWAY CO 2.3%

Value ($000) $5,876 Shares 63,533 Est. Cost $61.09 Unrealized +32.7%

PEP PEPSICO INC COM 2.2%

Value ($000) $5,704 Shares 43,502 Est. Cost $71.94 Unrealized +45.6%

MDT MEDTRONIC PLC SHS 2.2%

Value ($000) $5,694 Shares 58,463 Est. Cost $47.42 Unrealized +60.7%

JNJ JOHNSON & JOHNSON COM 2.2%

Value ($000) $5,613 Shares 40,298 Est. Cost $77.26 Unrealized +48.6%

DIS DISNEY WALT CO COM DISNEY 2.2%

Value ($000) $5,591 Shares 40,036 Est. Cost $110.25 Unrealized +16.1%

CB CHUBB LIMITED COM 2.1%

Value ($000) $5,434 Shares 36,891 Est. Cost $106.02 Unrealized +22.0%

PSA PUBLIC STORAGE COM 2.1%

Value ($000) $5,360 Shares 22,506 Est. Cost $138.35 Unrealized +25.7%

NVS NOVARTIS AG ADR 2.0%

Value ($000) $5,223 Shares 57,196 Est. Cost $72.42 Unrealized —

— UNITED TECHNOLOGIES CORP COM 2.0%

Value ($000) $5,168 Shares 39,693 Est. Cost $96.33 Unrealized —

CVS CVS HEALTH CORP COM 1.8%

Value ($000) $4,718 Shares 86,576 Est. Cost $61.00 Unrealized -28.6%

MMM 3M CO COM 1.8%

Value ($000) $4,517 Shares 26,061 Est. Cost $78.61 Unrealized +53.4%

IWM ISHARES RUSSELL 2000 ETF 1.1%

Value ($000) $2,718 Shares 17,476 Est. Cost $87.32 Unrealized —

IVV ISHARES S&P 500 INDEX 0.9%

Value ($000) $2,345 Shares 7,957 Est. Cost $143.30 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%

Value ($000) $1,763 Shares 11,206 Est. Cost $68.19 Unrealized —

PSX PHILLIPS 66 0.6%

Value ($000) $1,631 Shares 17,432 Est. Cost $56.42 Unrealized +21.4%

IJR ISHARES S&P SMALLCAP 600 ETF 0.6%

Value ($000) $1,498 Shares 19,142 Est. Cost $73.62 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%

Value ($000) $1,383 Shares 33,148 Est. Cost $36.48 Unrealized —

VV VANGUARD LARGE CAP 0.5%

Value ($000) $1,215 Shares 9,015 Est. Cost $65.11 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $1,092 Shares 16,618 Est. Cost $57.13 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $884 Shares 4,468 Est. Cost $18.93 Unrealized +146.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $832 Shares 6,536 Est. Cost $74.33 Unrealized —

— WELBILT INC COM 0.2%

Value ($000) $572 Shares 34,278 Est. Cost $21.59 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $524 Shares 3,345 Est. Cost $80.83 Unrealized —

LYB LYONDELLBASELL 0.2%

Value ($000) $522 Shares 6,064 Est. Cost $68.36 Unrealized -19.0%

VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%

Value ($000) $466 Shares 4,423 Est. Cost $91.69 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $286 Shares 3,996 Est. Cost $60.29 Unrealized +0.9%

VNQ VANGUARD REIT INDEX ETF 0.1%

Value ($000) $268 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 —

GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%

Value ($000) $244 Shares 8,150 Est. Cost $28.47 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $202 Shares 4,707 Est. Cost $43.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	295,258	$48,065	18.8%	$94.06	—	ETF	464287622
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	306,123	$26,480	10.4%	$84.81	—	ETF	921937819
REZ	ISHARES FTSE NAREIT RESID PLUS CP IDX	293,464	$21,399	8.4%	$54.15	—	ETF	464288562
XOM	EXXON MOBIL CORP COM	197,367	$15,124	5.9%	$64.95	-12.4%	Stock	30231G102
MSFT	MICROSOFT	57,025	$7,639	3.0%	$31.26	+282.4%	Stock	594918104
VEU	VANGUARD FTSE ALL-WORLD EX-US	142,394	$7,261	2.8%	$46.62	—	ETF	922042775
V	VISA INC	41,559	$7,212	2.8%	$61.51	+154.1%	Stock	92826C839
APD	AIR PRODS & CHEMS INC COM	30,657	$6,940	2.7%	$113.99	+54.6%	Stock	009158106
ATR	APTARGROUP INC COM	53,557	$6,659	2.6%	$57.07	+83.5%	Stock	038336103
CSCO	CISCO SYS INC	120,478	$6,594	2.6%	$18.11	+149.4%	Stock	17275R102
MKC	MCCORMICK & CO INC COM NON VTG	42,106	$6,527	2.6%	$50.53	+34.2%	Stock	579780206
BDX	BECTON DICKINSON & CO COM	23,709	$5,975	2.3%	$93.08	+125.3%	Stock	075887109
COP	CONOCOPHILLIPS COM	97,941	$5,974	2.3%	$37.20	+32.3%	Stock	20825C104
PG	PROCTER AND GAMBLE CO COM	53,884	$5,908	2.3%	$65.84	+37.5%	Stock	742718109
CNI	CANADIAN NATIONAL RAILWAY CO	63,533	$5,876	2.3%	$61.09	+32.7%	Stock	136375102
PEP	PEPSICO INC COM	43,502	$5,704	2.2%	$71.94	+45.6%	Stock	713448108
MDT	MEDTRONIC PLC SHS	58,463	$5,694	2.2%	$47.42	+60.7%	Stock	G5960L103
JNJ	JOHNSON & JOHNSON COM	40,298	$5,613	2.2%	$77.26	+48.6%	Stock	478160104
DIS	DISNEY WALT CO COM DISNEY	40,036	$5,591	2.2%	$110.25	+16.1%	Stock	254687106
CB	CHUBB LIMITED COM	36,891	$5,434	2.1%	$106.02	+22.0%	Stock	H1467J104
PSA	PUBLIC STORAGE COM	22,506	$5,360	2.1%	$138.35	+25.7%	REIT	74460D109
NVS	NOVARTIS AG ADR	57,196	$5,223	2.0%	$72.42	—	ADR	66987V109
—	UNITED TECHNOLOGIES CORP COM	39,693	$5,168	2.0%	$96.33	—	Stock	913017109
CVS	CVS HEALTH CORP COM	86,576	$4,718	1.8%	$61.00	-28.6%	Stock	126650100
MMM	3M CO COM	26,061	$4,517	1.8%	$78.61	+53.4%	Stock	88579Y101
IWM	ISHARES RUSSELL 2000 ETF	17,476	$2,718	1.1%	$87.32	—	ETF	464287655
IVV	ISHARES S&P 500 INDEX	7,957	$2,345	0.9%	$143.30	—	ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,206	$1,763	0.7%	$68.19	—	ETF	464287614
PSX	PHILLIPS 66	17,432	$1,631	0.6%	$56.42	+21.4%	Stock	718546104
IJR	ISHARES S&P SMALLCAP 600 ETF	19,142	$1,498	0.6%	$73.62	—	ETF	464287804
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	33,148	$1,383	0.5%	$36.48	—	ETF	921943858
VV	VANGUARD LARGE CAP	9,015	$1,215	0.5%	$65.11	—	ETF	922908637
EFA	ISHARES MSCI EAFE ETF	16,618	$1,092	0.4%	$57.13	—	ETF	464287465
AAPL	APPLE INC	4,468	$884	0.3%	$18.93	+146.3%	Stock	037833100
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,536	$832	0.3%	$74.33	—	ETF	464287598
—	WELBILT INC COM	34,278	$572	0.2%	$21.59	—	Stock	949090104
VB	VANGUARD SMALL CAP ETF	3,345	$524	0.2%	$80.83	—	ETF	922908751
LYB	LYONDELLBASELL	6,064	$522	0.2%	$68.36	-19.0%	Stock	N53745100
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	4,423	$466	0.2%	$91.69	—	ETF	922042718
CL	COLGATE PALMOLIVE CO COM	3,996	$286	0.1%	$60.29	+0.9%	Stock	194162103
VNQ	VANGUARD REIT INDEX ETF	3,067	$268	0.1%	$65.90	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,195	$263	0.1%	$39.14	—	ETF	922042858
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	8,150	$244	0.1%	$28.47	—	ETF	78463X871
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,707	$202	0.1%	$43.96	—	ETF	464287234