Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $265,384 (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 20.1%
Value ($000) $53,384 Shares 299,202 Est. Cost $94.80 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.3%
Value ($000) $27,279 Shares 312,762 Est. Cost $84.84 Unrealized —
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.4%
Value ($000) $22,317 Shares 296,214 Est. Cost $54.15 Unrealized —
XOM EXXON MOBIL CORP COM 6.7%
Value ($000) $17,721 Shares 253,955 Est. Cost $62.32 Unrealized -16.5%
MSFT MICROSOFT 2.9%
Value ($000) $7,695 Shares 48,795 Est. Cost $31.26 Unrealized +345.4%
V VISA INC 2.6%
Value ($000) $7,005 Shares 37,278 Est. Cost $61.51 Unrealized +180.5%
MKC MCCORMICK & CO INC COM NON VTG 2.5%
Value ($000) $6,566 Shares 38,686 Est. Cost $50.53 Unrealized +45.0%
APD AIR PRODS & CHEMS INC COM 2.5%
Value ($000) $6,543 Shares 27,844 Est. Cost $113.99 Unrealized +70.3%
CVS CVS HEALTH CORP COM 2.4%
Value ($000) $6,482 Shares 87,253 Est. Cost $60.44 Unrealized -4.4%
PG PROCTER & GAMBLE CO COM 2.4%
Value ($000) $6,427 Shares 51,455 Est. Cost $65.84 Unrealized +59.8%
MDT MEDTRONIC PLC SHS 2.4%
Value ($000) $6,407 Shares 56,477 Est. Cost $47.42 Unrealized +95.2%
BDX BECTON DICKINSON & CO COM 2.4%
Value ($000) $6,270 Shares 23,053 Est. Cost $93.08 Unrealized +143.3%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $6,199 Shares 42,500 Est. Cost $79.04 Unrealized +44.3%
COP CONOCOPHILLIPS COM 2.3%
Value ($000) $6,110 Shares 93,955 Est. Cost $37.20 Unrealized +26.8%
— UNITED TECHNOLOGIES CORP COM 2.3%
Value ($000) $6,014 Shares 40,157 Est. Cost $97.19 Unrealized —
DIS DISNEY WALT CO COM DISNEY 2.2%
Value ($000) $5,941 Shares 41,080 Est. Cost $110.88 Unrealized +22.4%
PEP PEPSICO INC COM 2.2%
Value ($000) $5,941 Shares 43,467 Est. Cost $71.94 Unrealized +56.8%
ATR APTARGROUP INC COM 2.2%
Value ($000) $5,911 Shares 51,129 Est. Cost $57.07 Unrealized +84.0%
CSCO CISCO SYS INC 2.2%
Value ($000) $5,826 Shares 121,474 Est. Cost $18.78 Unrealized +105.3%
CB CHUBB LIMITED COM 2.2%
Value ($000) $5,780 Shares 37,135 Est. Cost $106.02 Unrealized +30.6%
NVS NOVARTIS AG ADR 2.2%
Value ($000) $5,726 Shares 60,472 Est. Cost $73.34 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 2.1%
Value ($000) $5,687 Shares 62,874 Est. Cost $61.09 Unrealized +30.9%
MMM 3M CO COM 2.1%
Value ($000) $5,506 Shares 31,209 Est. Cost $83.93 Unrealized +33.2%
PSA PUBLIC STORAGE COM 1.9%
Value ($000) $5,098 Shares 23,941 Est. Cost $140.00 Unrealized +22.1%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $2,890 Shares 17,445 Est. Cost $87.32 Unrealized —
IVV ISHARES S&P 500 INDEX 1.0%
Value ($000) $2,572 Shares 7,957 Est. Cost $143.30 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,946 Shares 11,063 Est. Cost $68.19 Unrealized —
PSX PHILLIPS 66 0.7%
Value ($000) $1,848 Shares 16,583 Est. Cost $56.42 Unrealized +54.8%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value ($000) $1,605 Shares 19,142 Est. Cost $73.62 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.5%
Value ($000) $1,359 Shares 25,277 Est. Cost $46.62 Unrealized —
VV VANGUARD LARGE CAP 0.5%
Value ($000) $1,333 Shares 9,015 Est. Cost $65.11 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,301 Shares 4,430 Est. Cost $18.93 Unrealized +227.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,296 Shares 29,407 Est. Cost $36.48 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,032 Shares 14,858 Est. Cost $57.13 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $726 Shares 5,318 Est. Cost $74.33 Unrealized —
LYB LYONDELLBASELL 0.2%
Value ($000) $573 Shares 6,064 Est. Cost $68.36 Unrealized -10.6%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $554 Shares 3,345 Est. Cost $80.83 Unrealized —
— WELBILT INC COM 0.2%
Value ($000) $535 Shares 34,278 Est. Cost $21.59 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.2%
Value ($000) $474 Shares 4,265 Est. Cost $91.69 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $285 Shares 3,067 Est. Cost $65.90 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $275 Shares 3,996 Est. Cost $60.29 Unrealized -1.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $260 Shares 5,840 Est. Cost $39.14 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.1%
Value ($000) $260 Shares 8,150 Est. Cost $28.47 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $214 Shares 3,700 Est. Cost $54.86 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $211 Shares 4,707 Est. Cost $44.83 Unrealized —