Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

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

Holdings (44)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 18.8%
Value $48.06M Shares 295,258 Share Price $162.79 Est. Cost/Share $93.66 Unrealized @ Report Date +73.8%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.4%
Value $26.48M Shares 306,123 Share Price $86.50 Est. Cost/Share $84.49 Unrealized @ Report Date +2.4%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.4%
Value $21.4M Shares 293,464 Share Price $72.92 Est. Cost/Share $54.08 Unrealized @ Report Date +34.8%
XOM EXXON MOBIL CORP COM 5.9%
Value $15.12M Shares 197,367 Share Price $76.63 * Est. Cost/Share $64.95 Unrealized @ Report Date -12.9%
MSFT MICROSOFT 3.0%
Value $7.639M Shares 57,025 Share Price $133.96 * Est. Cost/Share $31.26 Unrealized @ Report Date +304.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 2.8%
Value $7.261M Shares 142,394 Share Price $50.99 Est. Cost/Share $46.92 Unrealized @ Report Date +8.7%
V VISA INC 2.8%
Value $7.212M Shares 41,559 Share Price $173.54 * Est. Cost/Share $61.51 Unrealized @ Report Date +169.6%
APD AIR PRODS & CHEMS INC COM 2.7%
Value $6.94M Shares 30,657 Share Price $226.38 * Est. Cost/Share $113.99 Unrealized @ Report Date +69.9%
ATR APTARGROUP INC COM 2.6%
Value $6.659M Shares 53,557 Share Price $124.33 * Est. Cost/Share $57.07 Unrealized @ Report Date +100.2%
CSCO CISCO SYS INC 2.6%
Value $6.594M Shares 120,478 Share Price $54.73 * Est. Cost/Share $18.11 Unrealized @ Report Date +147.3%
MKC MCCORMICK & CO INC COM NON VTG 2.6%
Value $6.527M Shares 42,106 Share Price $155.01 * Est. Cost/Share $50.53 Unrealized @ Report Date +34.9%
BDX BECTON DICKINSON & CO COM 2.3%
Value $5.975M Shares 23,709 Share Price $252.01 * Est. Cost/Share $93.08 Unrealized @ Report Date +139.0%
COP CONOCOPHILLIPS COM 2.3%
Value $5.974M Shares 97,941 Share Price $61.00 * Est. Cost/Share $37.20 Unrealized @ Report Date +30.0%
PG PROCTER AND GAMBLE CO COM 2.3%
Value $5.908M Shares 53,884 Share Price $109.64 * Est. Cost/Share $65.84 Unrealized @ Report Date +41.6%
CNI CANADIAN NATIONAL RAILWAY CO 2.3%
Value $5.876M Shares 63,533 Share Price $92.49 * Est. Cost/Share $61.09 Unrealized @ Report Date +34.0%
PEP PEPSICO INC COM 2.2%
Value $5.704M Shares 43,502 Share Price $131.12 * Est. Cost/Share $71.94 Unrealized @ Report Date +49.7%
MDT MEDTRONIC PLC SHS 2.2%
Value $5.694M Shares 58,463 Share Price $97.39 * Est. Cost/Share $47.42 Unrealized @ Report Date +71.4%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $5.613M Shares 40,298 Share Price $139.29 * Est. Cost/Share $77.26 Unrealized @ Report Date +50.1%
DIS DISNEY WALT CO COM DISNEY 2.2%
Value $5.591M Shares 40,036 Share Price $139.65 * Est. Cost/Share $110.25 Unrealized @ Report Date +22.2%
CB CHUBB LIMITED COM 2.1%
Value $5.434M Shares 36,891 Share Price $147.30 * Est. Cost/Share $106.02 Unrealized @ Report Date +25.0%
PSA PUBLIC STORAGE COM 2.1%
Value $5.36M Shares 22,506 Share Price $238.16 * Est. Cost/Share $138.35 Unrealized @ Report Date +31.3%
NVS NOVARTIS AG ADR 2.0%
Value $5.223M Shares 57,196 Share Price $91.32 Est. Cost/Share $64.72 Unrealized @ Report Date +41.1%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value $5.168M Shares 39,693 Share Price $130.20 Est. Cost/Share $96.33 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 1.8%
Value $4.718M Shares 86,576 Share Price $54.50 * Est. Cost/Share $61.00 Unrealized @ Report Date -27.6%
MMM 3M CO COM 1.8%
Value $4.517M Shares 26,061 Share Price $173.32 * Est. Cost/Share $78.61 Unrealized @ Report Date +45.2%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $2.718M Shares 17,476 Share Price $155.53 Est. Cost/Share $86.98 Unrealized @ Report Date +78.8%
IVV ISHARES S&P 500 INDEX 0.9%
Value $2.345M Shares 7,957 Share Price $294.71 Est. Cost/Share $143.24 Unrealized @ Report Date +105.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.763M Shares 11,206 Share Price $157.33 * Est. Cost/Share $51.25 Unrealized @ Report Date -23.2%
PSX PHILLIPS 66 0.6%
Value $1.631M Shares 17,432 Share Price $93.56 * Est. Cost/Share $56.42 Unrealized @ Report Date +27.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $1.498M Shares 19,142 Share Price $78.26 Est. Cost/Share $73.52 Unrealized @ Report Date +6.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $1.383M Shares 33,148 Share Price $41.72 Est. Cost/Share $35.56 Unrealized @ Report Date +17.3%
VV VANGUARD LARGE CAP 0.5%
Value $1.215M Shares 9,015 Share Price $134.78 Est. Cost/Share $65.11 Unrealized @ Report Date +106.9%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $1.092M Shares 16,618 Share Price $65.71 Est. Cost/Share $57.23 Unrealized @ Report Date +14.8%
AAPL APPLE INC 0.3%
Value $884K Shares 4,468 Share Price $197.85 * Est. Cost/Share $18.93 Unrealized @ Report Date +150.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $832K Shares 6,536 Share Price $127.29 Est. Cost/Share $74.16 Unrealized @ Report Date +71.5%
— WELBILT INC COM 0.2%
Value $572K Shares 34,278 Share Price $16.69 Est. Cost/Share $21.59 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.2%
Value $524K Shares 3,345 Share Price $156.65 Est. Cost/Share $80.83 Unrealized @ Report Date +93.8%
LYB LYONDELLBASELL 0.2%
Value $522K Shares 6,064 Share Price $86.08 * Est. Cost/Share $68.36 Unrealized @ Report Date -17.4%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value $466K Shares 4,423 Share Price $105.36 Est. Cost/Share $91.54 Unrealized @ Report Date +15.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $286K Shares 3,996 Share Price $71.57 * Est. Cost/Share $60.29 Unrealized @ Report Date +2.0%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $268K Shares 3,067 Share Price $87.38 Est. Cost/Share $66.52 Unrealized @ Report Date +31.4%
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%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value $244K Shares 8,150 Share Price $29.94 Est. Cost/Share $28.47 Unrealized @ Report Date +5.2%
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%