Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 20.1%
Value $53.38M Shares 299,202 Share Price $178.42 Est. Cost/Share $94.40 Unrealized @ Report Date +89.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.3%
Value $27.28M Shares 312,762 Share Price $87.22 Est. Cost/Share $84.53 Unrealized @ Report Date +3.2%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.4%
Value $22.32M Shares 296,214 Share Price $75.34 Est. Cost/Share $54.08 Unrealized @ Report Date +39.3%
XOM EXXON MOBIL CORP COM 6.7%
Value $17.72M Shares 253,955 Share Price $69.78 * Est. Cost/Share $62.32 Unrealized @ Report Date -15.3%
MSFT MICROSOFT 2.9%
Value $7.695M Shares 48,795 Share Price $157.70 * Est. Cost/Share $31.26 Unrealized @ Report Date +379.1%
V VISA INC 2.6%
Value $7.005M Shares 37,278 Share Price $187.91 * Est. Cost/Share $61.51 Unrealized @ Report Date +192.8%
MKC MCCORMICK & CO INC COM NON VTG 2.5%
Value $6.566M Shares 38,686 Share Price $169.73 * Est. Cost/Share $50.53 Unrealized @ Report Date +49.3%
APD AIR PRODS & CHEMS INC COM 2.5%
Value $6.543M Shares 27,844 Share Price $234.99 * Est. Cost/Share $113.99 Unrealized @ Report Date +78.2%
CVS CVS HEALTH CORP COM 2.4%
Value $6.482M Shares 87,253 Share Price $74.29 * Est. Cost/Share $60.44 Unrealized @ Report Date +1.3%
PG PROCTER & GAMBLE CO COM 2.4%
Value $6.427M Shares 51,455 Share Price $124.91 * Est. Cost/Share $65.84 Unrealized @ Report Date +63.4%
MDT MEDTRONIC PLC SHS 2.4%
Value $6.407M Shares 56,477 Share Price $113.44 * Est. Cost/Share $47.42 Unrealized @ Report Date +102.7%
BDX BECTON DICKINSON & CO COM 2.4%
Value $6.27M Shares 23,053 Share Price $271.98 * Est. Cost/Share $93.08 Unrealized @ Report Date +159.5%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $6.199M Shares 42,500 Share Price $145.86 * Est. Cost/Share $79.04 Unrealized @ Report Date +55.9%
COP CONOCOPHILLIPS COM 2.3%
Value $6.11M Shares 93,955 Share Price $65.03 * Est. Cost/Share $37.20 Unrealized @ Report Date +40.4%
— UNITED TECHNOLOGIES CORP COM 2.3%
Value $6.014M Shares 40,157 Share Price $149.76 Est. Cost/Share $97.19 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 2.2%
Value $5.941M Shares 41,080 Share Price $144.62 * Est. Cost/Share $110.88 Unrealized @ Report Date +27.4%
PEP PEPSICO INC COM 2.2%
Value $5.941M Shares 43,467 Share Price $136.68 * Est. Cost/Share $71.94 Unrealized @ Report Date +58.2%
ATR APTARGROUP INC COM 2.2%
Value $5.911M Shares 51,129 Share Price $115.61 * Est. Cost/Share $57.07 Unrealized @ Report Date +87.2%
CSCO CISCO SYS INC 2.2%
Value $5.826M Shares 121,474 Share Price $47.96 * Est. Cost/Share $18.78 Unrealized @ Report Date +111.9%
CB CHUBB LIMITED COM 2.2%
Value $5.78M Shares 37,135 Share Price $155.65 * Est. Cost/Share $106.02 Unrealized @ Report Date +33.4%
NVS NOVARTIS AG ADR 2.2%
Value $5.726M Shares 60,472 Share Price $94.69 Est. Cost/Share $66.08 Unrealized @ Report Date +43.3%
CNI CANADIAN NATIONAL RAILWAY CO 2.1%
Value $5.687M Shares 62,874 Share Price $90.45 * Est. Cost/Share $61.09 Unrealized @ Report Date +32.2%
MMM 3M CO COM 2.1%
Value $5.506M Shares 31,209 Share Price $176.42 * Est. Cost/Share $83.93 Unrealized @ Report Date +40.9%
PSA PUBLIC STORAGE COM 1.9%
Value $5.098M Shares 23,941 Share Price $212.94 * Est. Cost/Share $140.00 Unrealized @ Report Date +18.1%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $2.89M Shares 17,445 Share Price $165.66 Est. Cost/Share $86.98 Unrealized @ Report Date +90.5%
IVV ISHARES S&P 500 INDEX 1.0%
Value $2.572M Shares 7,957 Share Price $323.24 Est. Cost/Share $143.24 Unrealized @ Report Date +125.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.946M Shares 11,063 Share Price $175.90 * Est. Cost/Share $51.25 Unrealized @ Report Date -14.2%
PSX PHILLIPS 66 0.7%
Value $1.848M Shares 16,583 Share Price $111.44 * Est. Cost/Share $56.42 Unrealized @ Report Date +54.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $1.605M Shares 19,142 Share Price $83.85 Est. Cost/Share $73.52 Unrealized @ Report Date +14.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.5%
Value $1.359M Shares 25,277 Share Price $53.76 Est. Cost/Share $46.92 Unrealized @ Report Date +14.6%
VV VANGUARD LARGE CAP 0.5%
Value $1.333M Shares 9,015 Share Price $147.86 Est. Cost/Share $65.11 Unrealized @ Report Date +127.0%
AAPL APPLE INC 0.5%
Value $1.301M Shares 4,430 Share Price $293.68 * Est. Cost/Share $18.93 Unrealized @ Report Date +274.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $1.296M Shares 29,407 Share Price $44.07 Est. Cost/Share $35.56 Unrealized @ Report Date +23.9%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $1.032M Shares 14,858 Share Price $69.46 Est. Cost/Share $57.23 Unrealized @ Report Date +21.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $726K Shares 5,318 Share Price $136.52 Est. Cost/Share $74.16 Unrealized @ Report Date +84.0%
LYB LYONDELLBASELL 0.2%
Value $573K Shares 6,064 Share Price $94.49 * Est. Cost/Share $68.36 Unrealized @ Report Date -7.1%
VB VANGUARD SMALL CAP ETF 0.2%
Value $554K Shares 3,345 Share Price $165.62 Est. Cost/Share $80.83 Unrealized @ Report Date +104.9%
— WELBILT INC COM 0.2%
Value $535K Shares 34,278 Share Price $15.61 Est. Cost/Share $21.59 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value $474K Shares 4,265 Share Price $111.14 Est. Cost/Share $91.54 Unrealized @ Report Date +21.4%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $285K Shares 3,067 Share Price $92.92 Est. Cost/Share $66.52 Unrealized @ Report Date +39.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $275K Shares 3,996 Share Price $68.82 * Est. Cost/Share $60.29 Unrealized @ Report Date -0.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $260K Shares 5,840 Share Price $44.52 Est. Cost/Share $40.64 Unrealized @ Report Date +9.4%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value $260K Shares 8,150 Share Price $31.90 Est. Cost/Share $28.47 Unrealized @ Report Date +11.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $214K Shares 3,700 Share Price $57.84 * Est. Cost/Share $17.90 Unrealized @ Report Date +7.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $211K Shares 4,707 Share Price $44.83 Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%