Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $257,028 (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 19.1%

Value ($000) $49,094 Shares 298,372 Est. Cost $94.80 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.6%

Value ($000) $27,152 Shares 308,551 Est. Cost $84.81 Unrealized —

REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 9.1%

Value ($000) $23,410 Shares 294,573 Est. Cost $54.15 Unrealized —

XOM EXXON MOBIL CORP COM 6.4%

Value ($000) $16,444 Shares 232,885 Est. Cost $63.25 Unrealized -15.0%

MSFT MICROSOFT 2.9%

Value ($000) $7,331 Shares 52,727 Est. Cost $31.26 Unrealized +315.7%

V VISA INC 2.6%

Value ($000) $6,681 Shares 38,838 Est. Cost $61.51 Unrealized +176.9%

PG PROCTER & GAMBLE CO COM 2.6%

Value ($000) $6,648 Shares 53,452 Est. Cost $65.84 Unrealized +53.4%

APD AIR PRODS & CHEMS INC COM 2.5%

Value ($000) $6,507 Shares 29,328 Est. Cost $113.99 Unrealized +68.9%

MKC MCCORMICK & CO INC COM NON VTG 2.5%

Value ($000) $6,322 Shares 40,450 Est. Cost $50.53 Unrealized +40.3%

MDT MEDTRONIC PLC SHS 2.4%

Value ($000) $6,293 Shares 57,936 Est. Cost $47.42 Unrealized +84.6%

ATR APTARGROUP INC COM 2.4%

Value ($000) $6,115 Shares 51,622 Est. Cost $57.07 Unrealized +95.2%

PEP PEPSICO INC COM 2.3%

Value ($000) $5,985 Shares 43,657 Est. Cost $71.94 Unrealized +52.0%

CB CHUBB LIMITED COM 2.3%

Value ($000) $5,967 Shares 36,960 Est. Cost $106.02 Unrealized +31.4%

BDX BECTON DICKINSON & CO COM 2.3%

Value ($000) $5,917 Shares 23,389 Est. Cost $93.08 Unrealized +140.2%

CSCO CISCO SYS INC 2.3%

Value ($000) $5,806 Shares 117,508 Est. Cost $18.11 Unrealized +136.2%

CVS CVS HEALTH CORP COM 2.2%

Value ($000) $5,711 Shares 90,546 Est. Cost $60.44 Unrealized -20.0%

CNI CANADIAN NATIONAL RAILWAY CO 2.2%

Value ($000) $5,687 Shares 63,287 Est. Cost $61.09 Unrealized +34.0%

COP CONOCOPHILLIPS COM 2.2%

Value ($000) $5,579 Shares 97,920 Est. Cost $37.20 Unrealized +21.8%

PSA PUBLIC STORAGE COM 2.2%

Value ($000) $5,574 Shares 22,727 Est. Cost $138.35 Unrealized +38.7%

— UNITED TECHNOLOGIES CORP COM 2.2%

Value ($000) $5,537 Shares 40,561 Est. Cost $97.19 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.1%

Value ($000) $5,386 Shares 41,632 Est. Cost $78.31 Unrealized +40.5%

DIS DISNEY WALT CO COM DISNEY 2.1%

Value ($000) $5,273 Shares 40,462 Est. Cost $110.50 Unrealized +21.5%

NVS NOVARTIS AG ADR 2.0%

Value ($000) $5,163 Shares 59,412 Est. Cost $72.96 Unrealized —

MMM 3M CO COM 1.9%

Value ($000) $4,975 Shares 30,260 Est. Cost $83.05 Unrealized +33.2%

VEU VANGUARD FTSE ALL-WORLD EX-US 1.5%

Value ($000) $3,807 Shares 76,298 Est. Cost $46.62 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value ($000) $2,645 Shares 17,476 Est. Cost $87.32 Unrealized —

IVV ISHARES S&P 500 INDEX 0.9%

Value ($000) $2,375 Shares 7,957 Est. Cost $143.30 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%

Value ($000) $1,789 Shares 11,206 Est. Cost $68.19 Unrealized —

PSX PHILLIPS 66 0.7%

Value ($000) $1,780 Shares 17,381 Est. Cost $56.42 Unrealized +37.0%

IJR ISHARES S&P SMALLCAP 600 ETF 0.6%

Value ($000) $1,490 Shares 19,142 Est. Cost $73.62 Unrealized —

VV VANGUARD LARGE CAP 0.5%

Value ($000) $1,229 Shares 9,015 Est. Cost $65.11 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%

Value ($000) $1,208 Shares 29,407 Est. Cost $36.48 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $1,052 Shares 16,129 Est. Cost $57.13 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,001 Shares 4,468 Est. Cost $18.93 Unrealized +165.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $736 Shares 5,742 Est. Cost $74.33 Unrealized —

— WELBILT INC COM 0.2%

Value ($000) $578 Shares 34,278 Est. Cost $21.59 Unrealized —

LYB LYONDELLBASELL 0.2%

Value ($000) $543 Shares 6,064 Est. Cost $68.36 Unrealized -21.5%

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $515 Shares 3,345 Est. Cost $80.83 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%

Value ($000) $451 Shares 4,423 Est. Cost $91.69 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $294 Shares 3,996 Est. Cost $60.29 Unrealized +3.7%

VNQ VANGUARD REIT INDEX ETF 0.1%

Value ($000) $286 Shares 3,067 Est. Cost $65.90 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $249 Shares 6,195 Est. Cost $39.14 Unrealized —

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

Value ($000) $240 Shares 8,150 Est. Cost $28.47 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $203 Shares 3,700 Est. Cost $54.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	298,372	$49,094	19.1%	$94.80	—	ETF	464287622
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	308,551	$27,152	10.6%	$84.81	—	ETF	921937819
REZ	ISHARES FTSE NAREIT RESID PLUS CP IDX	294,573	$23,410	9.1%	$54.15	—	ETF	464288562
XOM	EXXON MOBIL CORP COM	232,885	$16,444	6.4%	$63.25	-15.0%	Stock	30231G102
MSFT	MICROSOFT	52,727	$7,331	2.9%	$31.26	+315.7%	Stock	594918104
V	VISA INC	38,838	$6,681	2.6%	$61.51	+176.9%	Stock	92826C839
PG	PROCTER & GAMBLE CO COM	53,452	$6,648	2.6%	$65.84	+53.4%	Stock	742718109
APD	AIR PRODS & CHEMS INC COM	29,328	$6,507	2.5%	$113.99	+68.9%	Stock	009158106
MKC	MCCORMICK & CO INC COM NON VTG	40,450	$6,322	2.5%	$50.53	+40.3%	Stock	579780206
MDT	MEDTRONIC PLC SHS	57,936	$6,293	2.4%	$47.42	+84.6%	Stock	G5960L103
ATR	APTARGROUP INC COM	51,622	$6,115	2.4%	$57.07	+95.2%	Stock	038336103
PEP	PEPSICO INC COM	43,657	$5,985	2.3%	$71.94	+52.0%	Stock	713448108
CB	CHUBB LIMITED COM	36,960	$5,967	2.3%	$106.02	+31.4%	Stock	H1467J104
BDX	BECTON DICKINSON & CO COM	23,389	$5,917	2.3%	$93.08	+140.2%	Stock	075887109
CSCO	CISCO SYS INC	117,508	$5,806	2.3%	$18.11	+136.2%	Stock	17275R102
CVS	CVS HEALTH CORP COM	90,546	$5,711	2.2%	$60.44	-20.0%	Stock	126650100
CNI	CANADIAN NATIONAL RAILWAY CO	63,287	$5,687	2.2%	$61.09	+34.0%	Stock	136375102
COP	CONOCOPHILLIPS COM	97,920	$5,579	2.2%	$37.20	+21.8%	Stock	20825C104
PSA	PUBLIC STORAGE COM	22,727	$5,574	2.2%	$138.35	+38.7%	REIT	74460D109
—	UNITED TECHNOLOGIES CORP COM	40,561	$5,537	2.2%	$97.19	—	Stock	913017109
JNJ	JOHNSON & JOHNSON COM	41,632	$5,386	2.1%	$78.31	+40.5%	Stock	478160104
DIS	DISNEY WALT CO COM DISNEY	40,462	$5,273	2.1%	$110.50	+21.5%	Stock	254687106
NVS	NOVARTIS AG ADR	59,412	$5,163	2.0%	$72.96	—	ADR	66987V109
MMM	3M CO COM	30,260	$4,975	1.9%	$83.05	+33.2%	Stock	88579Y101
VEU	VANGUARD FTSE ALL-WORLD EX-US	76,298	$3,807	1.5%	$46.62	—	ETF	922042775
IWM	ISHARES RUSSELL 2000 ETF	17,476	$2,645	1.0%	$87.32	—	ETF	464287655
IVV	ISHARES S&P 500 INDEX	7,957	$2,375	0.9%	$143.30	—	ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,206	$1,789	0.7%	$68.19	—	ETF	464287614
PSX	PHILLIPS 66	17,381	$1,780	0.7%	$56.42	+37.0%	Stock	718546104
IJR	ISHARES S&P SMALLCAP 600 ETF	19,142	$1,490	0.6%	$73.62	—	ETF	464287804
VV	VANGUARD LARGE CAP	9,015	$1,229	0.5%	$65.11	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	29,407	$1,208	0.5%	$36.48	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	16,129	$1,052	0.4%	$57.13	—	ETF	464287465
AAPL	APPLE INC	4,468	$1,001	0.4%	$18.93	+165.4%	Stock	037833100
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,742	$736	0.3%	$74.33	—	ETF	464287598
—	WELBILT INC COM	34,278	$578	0.2%	$21.59	—	Stock	949090104
LYB	LYONDELLBASELL	6,064	$543	0.2%	$68.36	-21.5%	Stock	N53745100
VB	VANGUARD SMALL CAP ETF	3,345	$515	0.2%	$80.83	—	ETF	922908751
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	4,423	$451	0.2%	$91.69	—	ETF	922042718
CL	COLGATE PALMOLIVE CO COM	3,996	$294	0.1%	$60.29	+3.7%	Stock	194162103
VNQ	VANGUARD REIT INDEX ETF	3,067	$286	0.1%	$65.90	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,195	$249	0.1%	$39.14	—	ETF	922042858
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	8,150	$240	0.1%	$28.47	—	ETF	78463X871
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,700	$203	0.1%	$54.86	—	ETF	808524797