Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 19.1%
Value $49.09M Shares 298,372 Share Price $164.54 Est. Cost/Share $94.40 Unrealized @ Report Date +74.3%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.6%
Value $27.15M Shares 308,551 Share Price $88.00 Est. Cost/Share $84.49 Unrealized @ Report Date +4.2%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 9.1%
Value $23.41M Shares 294,573 Share Price $79.47 Est. Cost/Share $54.08 Unrealized @ Report Date +47.0%
XOM EXXON MOBIL CORP COM 6.4%
Value $16.44M Shares 232,885 Share Price $70.61 * Est. Cost/Share $63.25 Unrealized @ Report Date -16.5%
MSFT MICROSOFT 2.9%
Value $7.331M Shares 52,727 Share Price $139.04 * Est. Cost/Share $31.26 Unrealized @ Report Date +320.9%
V VISA INC 2.6%
Value $6.681M Shares 38,838 Share Price $172.02 * Est. Cost/Share $61.51 Unrealized @ Report Date +167.6%
PG PROCTER & GAMBLE CO COM 2.6%
Value $6.648M Shares 53,452 Share Price $124.37 * Est. Cost/Share $65.84 Unrealized @ Report Date +61.7%
APD AIR PRODS & CHEMS INC COM 2.5%
Value $6.507M Shares 29,328 Share Price $221.87 * Est. Cost/Share $113.99 Unrealized @ Report Date +67.4%
MKC MCCORMICK & CO INC COM NON VTG 2.5%
Value $6.322M Shares 40,450 Share Price $156.29 * Est. Cost/Share $50.53 Unrealized @ Report Date +36.5%
MDT MEDTRONIC PLC SHS 2.4%
Value $6.293M Shares 57,936 Share Price $108.62 * Est. Cost/Share $47.42 Unrealized @ Report Date +93.2%
ATR APTARGROUP INC COM 2.4%
Value $6.115M Shares 51,622 Share Price $118.46 * Est. Cost/Share $57.07 Unrealized @ Report Date +91.2%
PEP PEPSICO INC COM 2.3%
Value $5.985M Shares 43,657 Share Price $137.09 * Est. Cost/Share $71.94 Unrealized @ Report Date +57.6%
CB CHUBB LIMITED COM 2.3%
Value $5.967M Shares 36,960 Share Price $161.44 * Est. Cost/Share $106.02 Unrealized @ Report Date +37.7%
BDX BECTON DICKINSON & CO COM 2.3%
Value $5.917M Shares 23,389 Share Price $252.98 * Est. Cost/Share $93.08 Unrealized @ Report Date +140.6%
CSCO CISCO SYS INC 2.3%
Value $5.806M Shares 117,508 Share Price $49.41 * Est. Cost/Share $18.11 Unrealized @ Report Date +124.6%
CVS CVS HEALTH CORP COM 2.2%
Value $5.711M Shares 90,546 Share Price $63.07 * Est. Cost/Share $60.44 Unrealized @ Report Date -14.6%
CNI CANADIAN NATIONAL RAILWAY CO 2.2%
Value $5.687M Shares 63,287 Share Price $89.86 * Est. Cost/Share $61.09 Unrealized @ Report Date +30.8%
COP CONOCOPHILLIPS COM 2.2%
Value $5.579M Shares 97,920 Share Price $56.98 * Est. Cost/Share $37.20 Unrealized @ Report Date +22.1%
PSA PUBLIC STORAGE COM 2.2%
Value $5.574M Shares 22,727 Share Price $245.26 * Est. Cost/Share $138.35 Unrealized @ Report Date +36.3%
— UNITED TECHNOLOGIES CORP COM 2.2%
Value $5.537M Shares 40,561 Share Price $136.51 Est. Cost/Share $97.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 2.1%
Value $5.386M Shares 41,632 Share Price $129.37 * Est. Cost/Share $78.31 Unrealized @ Report Date +38.6%
DIS DISNEY WALT CO COM DISNEY 2.1%
Value $5.273M Shares 40,462 Share Price $130.32 * Est. Cost/Share $110.50 Unrealized @ Report Date +14.5%
NVS NOVARTIS AG ADR 2.0%
Value $5.163M Shares 59,412 Share Price $86.90 Est. Cost/Share $65.65 Unrealized @ Report Date +32.4%
MMM 3M CO COM 1.9%
Value $4.975M Shares 30,260 Share Price $164.41 * Est. Cost/Share $83.05 Unrealized @ Report Date +31.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.5%
Value $3.807M Shares 76,298 Share Price $49.90 Est. Cost/Share $46.92 Unrealized @ Report Date +6.4%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $2.645M Shares 17,476 Share Price $151.35 Est. Cost/Share $86.98 Unrealized @ Report Date +74.0%
IVV ISHARES S&P 500 INDEX 0.9%
Value $2.375M Shares 7,957 Share Price $298.48 Est. Cost/Share $143.24 Unrealized @ Report Date +108.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.789M Shares 11,206 Share Price $159.65 * Est. Cost/Share $51.25 Unrealized @ Report Date -22.1%
PSX PHILLIPS 66 0.7%
Value $1.78M Shares 17,381 Share Price $102.41 * Est. Cost/Share $56.42 Unrealized @ Report Date +40.6%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $1.49M Shares 19,142 Share Price $77.84 Est. Cost/Share $73.52 Unrealized @ Report Date +5.9%
VV VANGUARD LARGE CAP 0.5%
Value $1.229M Shares 9,015 Share Price $136.33 Est. Cost/Share $65.11 Unrealized @ Report Date +109.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $1.208M Shares 29,407 Share Price $41.08 Est. Cost/Share $35.56 Unrealized @ Report Date +15.5%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $1.052M Shares 16,129 Share Price $65.22 Est. Cost/Share $57.23 Unrealized @ Report Date +13.9%
AAPL APPLE INC 0.4%
Value $1.001M Shares 4,468 Share Price $224.04 * Est. Cost/Share $18.93 Unrealized @ Report Date +184.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $736K Shares 5,742 Share Price $128.18 Est. Cost/Share $74.16 Unrealized @ Report Date +72.9%
— WELBILT INC COM 0.2%
Value $578K Shares 34,278 Share Price $16.86 Est. Cost/Share $21.59 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.2%
Value $543K Shares 6,064 Share Price $89.54 * Est. Cost/Share $68.36 Unrealized @ Report Date -13.0%
VB VANGUARD SMALL CAP ETF 0.2%
Value $515K Shares 3,345 Share Price $153.96 Est. Cost/Share $80.83 Unrealized @ Report Date +90.4%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value $451K Shares 4,423 Share Price $101.97 Est. Cost/Share $91.54 Unrealized @ Report Date +11.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $294K Shares 3,996 Share Price $73.57 * Est. Cost/Share $60.29 Unrealized @ Report Date +5.2%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $286K Shares 3,067 Share Price $93.25 Est. Cost/Share $66.52 Unrealized @ Report Date +40.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $249K Shares 6,195 Share Price $40.19 Est. Cost/Share $40.64 Unrealized @ Report Date -0.9%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value $240K Shares 8,150 Share Price $29.45 Est. Cost/Share $28.47 Unrealized @ Report Date +3.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $203K Shares 3,700 Share Price $54.86 * Est. Cost/Share $17.90 Unrealized @ Report Date +2.0%