Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (43)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 21.1%
Value $46M Shares 325,016 Share Price $141.53 Est. Cost/Share $100.33 Unrealized @ Report Date +41.1%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 12.0%
Value $26.15M Shares 292,732 Share Price $89.33 Est. Cost/Share $84.53 Unrealized @ Report Date +5.7%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 7.8%
Value $16.98M Shares 307,659 Share Price $55.20 Est. Cost/Share $54.74 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP COM 5.0%
Value $10.8M Shares 284,437 Share Price $37.97 * Est. Cost/Share $60.15 Unrealized @ Report Date -51.5%
MSFT MICROSOFT 3.4%
Value $7.341M Shares 46,544 Share Price $157.72 * Est. Cost/Share $31.26 Unrealized @ Report Date +380.4%
V VISA INC 2.7%
Value $5.803M Shares 36,014 Share Price $161.13 * Est. Cost/Share $61.51 Unrealized @ Report Date +151.4%
PG PROCTER & GAMBLE CO COM 2.6%
Value $5.672M Shares 51,566 Share Price $109.99 * Est. Cost/Share $65.84 Unrealized @ Report Date +44.7%
JNJ JOHNSON & JOHNSON COM 2.6%
Value $5.634M Shares 42,962 Share Price $131.14 * Est. Cost/Share $79.48 Unrealized @ Report Date +40.2%
APD AIR PRODS & CHEMS INC COM 2.5%
Value $5.552M Shares 27,814 Share Price $199.61 * Est. Cost/Share $113.99 Unrealized @ Report Date +52.4%
MKC MCCORMICK & CO INC COM NON VTG 2.5%
Value $5.532M Shares 39,176 Share Price $141.21 * Est. Cost/Share $50.76 Unrealized @ Report Date +23.6%
BDX BECTON DICKINSON & CO COM 2.5%
Value $5.381M Shares 23,420 Share Price $229.76 * Est. Cost/Share $95.15 Unrealized @ Report Date +115.2%
PEP PEPSICO INC COM 2.4%
Value $5.264M Shares 43,833 Share Price $120.09 * Est. Cost/Share $71.94 Unrealized @ Report Date +40.0%
CVS CVS HEALTH CORP COM 2.4%
Value $5.179M Shares 87,299 Share Price $59.32 * Est. Cost/Share $60.44 Unrealized @ Report Date -18.5%
MDT MEDTRONIC PLC SHS 2.4%
Value $5.144M Shares 57,041 Share Price $90.18 * Est. Cost/Share $47.42 Unrealized @ Report Date +62.1%
NVS NOVARTIS AG ADR 2.3%
Value $5.091M Shares 61,752 Share Price $82.44 Est. Cost/Share $66.56 Unrealized @ Report Date +23.9%
CSCO CISCO SYS INC 2.3%
Value $5.042M Shares 128,254 Share Price $39.31 * Est. Cost/Share $19.73 Unrealized @ Report Date +66.6%
CNI CANADIAN NATIONAL RAILWAY CO 2.3%
Value $5.003M Shares 64,447 Share Price $77.63 * Est. Cost/Share $61.50 Unrealized @ Report Date +13.3%
PSA PUBLIC STORAGE COM 2.3%
Value $4.9M Shares 24,668 Share Price $198.64 * Est. Cost/Share $140.79 Unrealized @ Report Date +10.6%
HUBB HUBBELL INC COM 2.1%
Value $4.631M Shares 40,363 Share Price $114.73 * Est. Cost/Share $121.20 Unrealized @ Report Date -14.6%
HON HONEYWELL INTL INC 2.1%
Value $4.579M Shares 34,222 Share Price $133.80 * Est. Cost/Share $136.57 Unrealized @ Report Date -18.1%
CB CHUBB LIMITED COM 2.0%
Value $4.317M Shares 38,651 Share Price $111.69 * Est. Cost/Share $106.97 Unrealized @ Report Date -4.4%
DIS DISNEY WALT CO COM DISNEY 1.9%
Value $4.209M Shares 43,571 Share Price $96.60 * Est. Cost/Share $111.61 Unrealized @ Report Date -15.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.8%
Value $4.004M Shares 42,441 Share Price $94.34 * Est. Cost/Share $73.52 Unrealized @ Report Date -29.7%
COP CONOCOPHILLIPS COM 1.3%
Value $2.746M Shares 89,144 Share Price $30.80 * Est. Cost/Share $37.20 Unrealized @ Report Date -33.1%
VOO VANGUARD S&P 500 ETF 1.1%
Value $2.297M Shares 9,698 Share Price $236.85 Est. Cost/Share $280.18 Unrealized @ Report Date -15.5%
IVV ISHARES S&P 500 INDEX 0.9%
Value $2.056M Shares 7,957 Share Price $258.39 Est. Cost/Share $143.24 Unrealized @ Report Date +80.4%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $1.997M Shares 17,445 Share Price $114.47 Est. Cost/Share $86.98 Unrealized @ Report Date +31.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.573M Shares 10,443 Share Price $150.63 * Est. Cost/Share $51.25 Unrealized @ Report Date -26.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value $1.074M Shares 19,142 Share Price $56.11 Est. Cost/Share $73.52 Unrealized @ Report Date -23.7%
AAPL APPLE INC 0.5%
Value $1.071M Shares 4,213 Share Price $254.21 * Est. Cost/Share $18.93 Unrealized @ Report Date +225.0%
VV VANGUARD LARGE CAP 0.5%
Value $1.068M Shares 9,015 Share Price $118.47 Est. Cost/Share $65.11 Unrealized @ Report Date +81.9%
PSX PHILLIPS 66 0.5%
Value $992K Shares 18,490 Share Price $53.65 * Est. Cost/Share $57.18 Unrealized @ Report Date -26.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $844K Shares 25,302 Share Price $33.36 Est. Cost/Share $35.56 Unrealized @ Report Date -6.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.4%
Value $806K Shares 19,650 Share Price $41.02 Est. Cost/Share $46.92 Unrealized @ Report Date -12.6%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $794K Shares 14,858 Share Price $53.44 Est. Cost/Share $57.23 Unrealized @ Report Date -6.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $497K Shares 5,014 Share Price $99.12 Est. Cost/Share $74.16 Unrealized @ Report Date +33.7%
VB VANGUARD SMALL CAP ETF 0.2%
Value $386K Shares 3,345 Share Price $115.40 Est. Cost/Share $80.83 Unrealized @ Report Date +42.8%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value $313K Shares 3,995 Share Price $78.35 Est. Cost/Share $91.54 Unrealized @ Report Date -14.5%
LYB LYONDELLBASELL 0.1%
Value $301K Shares 6,064 Share Price $49.64 * Est. Cost/Share $68.36 Unrealized @ Report Date -50.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $265K Shares 3,996 Share Price $66.32 * Est. Cost/Share $60.29 Unrealized @ Report Date -3.8%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $214K Shares 3,067 Share Price $69.78 Est. Cost/Share $66.52 Unrealized @ Report Date +5.0%
— WELBILT INC COM 0.1%
Value $176K Shares 34,278 Share Price $5.13 Est. Cost/Share $21.59 Unrealized @ Report Date —
— TRECORA RES COM 0.0%
Value $73,000 Shares 12,296 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —