Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $217,754 (100.0% shares, 0.0% debt)

Holdings (43)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 21.1%

Value ($000) $46,000 Shares 325,016 Est. Cost $98.51 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 12.0%

Value ($000) $26,150 Shares 292,732 Est. Cost $84.84 Unrealized —

REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 7.8%

Value ($000) $16,983 Shares 307,659 Est. Cost $54.19 Unrealized —

XOM EXXON MOBIL CORP COM 5.0%

Value ($000) $10,800 Shares 284,437 Est. Cost $60.15 Unrealized -30.0%

MSFT MICROSOFT 3.4%

Value ($000) $7,341 Shares 46,544 Est. Cost $31.26 Unrealized +400.2%

V VISA INC 2.7%

Value ($000) $5,803 Shares 36,014 Est. Cost $61.51 Unrealized +193.7%

PG PROCTER & GAMBLE CO COM 2.6%

Value ($000) $5,672 Shares 51,566 Est. Cost $65.84 Unrealized +57.7%

JNJ JOHNSON & JOHNSON COM 2.6%

Value ($000) $5,634 Shares 42,962 Est. Cost $79.48 Unrealized +51.2%

APD AIR PRODS & CHEMS INC COM 2.5%

Value ($000) $5,552 Shares 27,814 Est. Cost $113.99 Unrealized +72.9%

MKC MCCORMICK & CO INC COM NON VTG 2.5%

Value ($000) $5,532 Shares 39,176 Est. Cost $50.76 Unrealized +35.9%

BDX BECTON DICKINSON & CO COM 2.5%

Value ($000) $5,381 Shares 23,420 Est. Cost $95.15 Unrealized +136.4%

PEP PEPSICO INC COM 2.4%

Value ($000) $5,264 Shares 43,833 Est. Cost $71.94 Unrealized +56.7%

CVS CVS HEALTH CORP COM 2.4%

Value ($000) $5,179 Shares 87,299 Est. Cost $60.44 Unrealized -8.5%

MDT MEDTRONIC PLC SHS 2.4%

Value ($000) $5,144 Shares 57,041 Est. Cost $47.42 Unrealized +90.2%

NVS NOVARTIS AG ADR 2.3%

Value ($000) $5,091 Shares 61,752 Est. Cost $73.53 Unrealized —

CSCO CISCO SYS INC 2.3%

Value ($000) $5,042 Shares 128,254 Est. Cost $19.73 Unrealized +85.9%

CNI CANADIAN NATIONAL RAILWAY CO 2.3%

Value ($000) $5,003 Shares 64,447 Est. Cost $61.50 Unrealized +26.7%

PSA PUBLIC STORAGE COM 2.3%

Value ($000) $4,900 Shares 24,668 Est. Cost $140.79 Unrealized +18.3%

HUBB HUBBELL INC COM 2.1%

Value ($000) $4,631 Shares 40,363 Est. Cost $121.20 Unrealized 0.0%

HON HONEYWELL INTL INC 2.1%

Value ($000) $4,579 Shares 34,222 Est. Cost $136.57 Unrealized 0.0%

CB CHUBB LIMITED COM 2.0%

Value ($000) $4,317 Shares 38,651 Est. Cost $106.97 Unrealized +21.9%

DIS DISNEY WALT CO COM DISNEY 1.9%

Value ($000) $4,209 Shares 43,571 Est. Cost $111.61 Unrealized +10.7%

RTX RAYTHEON TECHNOLOGIES CORP COM 1.8%

Value ($000) $4,004 Shares 42,441 Est. Cost $73.52 Unrealized 0.0%

COP CONOCOPHILLIPS COM 1.3%

Value ($000) $2,746 Shares 89,144 Est. Cost $37.20 Unrealized +10.1%

VOO VANGUARD S&P 500 ETF 1.1%

Value ($000) $2,297 Shares 9,698 Est. Cost $236.85 Unrealized —

IVV ISHARES S&P 500 INDEX 0.9%

Value ($000) $2,056 Shares 7,957 Est. Cost $143.30 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value ($000) $1,997 Shares 17,445 Est. Cost $87.32 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%

Value ($000) $1,573 Shares 10,443 Est. Cost $68.19 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.5%

Value ($000) $1,074 Shares 19,142 Est. Cost $73.62 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,071 Shares 4,213 Est. Cost $18.93 Unrealized +275.5%

VV VANGUARD LARGE CAP 0.5%

Value ($000) $1,068 Shares 9,015 Est. Cost $65.11 Unrealized —

PSX PHILLIPS 66 0.5%

Value ($000) $992 Shares 18,490 Est. Cost $57.18 Unrealized +11.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value ($000) $844 Shares 25,302 Est. Cost $36.48 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.4%

Value ($000) $806 Shares 19,650 Est. Cost $46.62 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $794 Shares 14,858 Est. Cost $57.13 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $497 Shares 5,014 Est. Cost $74.33 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $386 Shares 3,345 Est. Cost $80.83 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%

Value ($000) $313 Shares 3,995 Est. Cost $91.69 Unrealized —

LYB LYONDELLBASELL 0.1%

Value ($000) $301 Shares 6,064 Est. Cost $68.36 Unrealized -27.4%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $265 Shares 3,996 Est. Cost $60.29 Unrealized +2.1%

VNQ VANGUARD REIT INDEX ETF 0.1%

Value ($000) $214 Shares 3,067 Est. Cost $65.90 Unrealized —

— WELBILT INC COM 0.1%

Value ($000) $176 Shares 34,278 Est. Cost $21.59 Unrealized —

— TRECORA RES COM 0.0%

Value ($000) $73 Shares 12,296 Est. Cost $5.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	325,016	$46,000	21.1%	$98.51	—	ETF	464287622
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	292,732	$26,150	12.0%	$84.84	—	ETF	921937819
REZ	ISHARES FTSE NAREIT RESID PLUS CP IDX	307,659	$16,983	7.8%	$54.19	—	ETF	464288562
XOM	EXXON MOBIL CORP COM	284,437	$10,800	5.0%	$60.15	-30.0%	Stock	30231G102
MSFT	MICROSOFT	46,544	$7,341	3.4%	$31.26	+400.2%	Stock	594918104
V	VISA INC	36,014	$5,803	2.7%	$61.51	+193.7%	Stock	92826C839
PG	PROCTER & GAMBLE CO COM	51,566	$5,672	2.6%	$65.84	+57.7%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	42,962	$5,634	2.6%	$79.48	+51.2%	Stock	478160104
APD	AIR PRODS & CHEMS INC COM	27,814	$5,552	2.5%	$113.99	+72.9%	Stock	009158106
MKC	MCCORMICK & CO INC COM NON VTG	39,176	$5,532	2.5%	$50.76	+35.9%	Stock	579780206
BDX	BECTON DICKINSON & CO COM	23,420	$5,381	2.5%	$95.15	+136.4%	Stock	075887109
PEP	PEPSICO INC COM	43,833	$5,264	2.4%	$71.94	+56.7%	Stock	713448108
CVS	CVS HEALTH CORP COM	87,299	$5,179	2.4%	$60.44	-8.5%	Stock	126650100
MDT	MEDTRONIC PLC SHS	57,041	$5,144	2.4%	$47.42	+90.2%	Stock	G5960L103
NVS	NOVARTIS AG ADR	61,752	$5,091	2.3%	$73.53	—	ADR	66987V109
CSCO	CISCO SYS INC	128,254	$5,042	2.3%	$19.73	+85.9%	Stock	17275R102
CNI	CANADIAN NATIONAL RAILWAY CO	64,447	$5,003	2.3%	$61.50	+26.7%	Stock	136375102
PSA	PUBLIC STORAGE COM	24,668	$4,900	2.3%	$140.79	+18.3%	REIT	74460D109
HUBB	HUBBELL INC COM	40,363	$4,631	2.1%	$121.20	0.0%	Stock	443510607
HON	HONEYWELL INTL INC	34,222	$4,579	2.1%	$136.57	0.0%	Stock	438516106
CB	CHUBB LIMITED COM	38,651	$4,317	2.0%	$106.97	+21.9%	Stock	H1467J104
DIS	DISNEY WALT CO COM DISNEY	43,571	$4,209	1.9%	$111.61	+10.7%	Stock	254687106
RTX	RAYTHEON TECHNOLOGIES CORP COM	42,441	$4,004	1.8%	$73.52	0.0%	Stock	75513E101
COP	CONOCOPHILLIPS COM	89,144	$2,746	1.3%	$37.20	+10.1%	Stock	20825C104
VOO	VANGUARD S&P 500 ETF	9,698	$2,297	1.1%	$236.85	—	ETF	922908363
IVV	ISHARES S&P 500 INDEX	7,957	$2,056	0.9%	$143.30	—	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	17,445	$1,997	0.9%	$87.32	—	ETF	464287655
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,443	$1,573	0.7%	$68.19	—	ETF	464287614
IJR	ISHARES S&P SMALLCAP 600 ETF	19,142	$1,074	0.5%	$73.62	—	ETF	464287804
AAPL	APPLE INC	4,213	$1,071	0.5%	$18.93	+275.5%	Stock	037833100
VV	VANGUARD LARGE CAP	9,015	$1,068	0.5%	$65.11	—	ETF	922908637
PSX	PHILLIPS 66	18,490	$992	0.5%	$57.18	+11.6%	Stock	718546104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	25,302	$844	0.4%	$36.48	—	ETF	921943858
VEU	VANGUARD FTSE ALL-WORLD EX-US	19,650	$806	0.4%	$46.62	—	ETF	922042775
EFA	ISHARES MSCI EAFE ETF	14,858	$794	0.4%	$57.13	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,014	$497	0.2%	$74.33	—	ETF	464287598
VB	VANGUARD SMALL CAP ETF	3,345	$386	0.2%	$80.83	—	ETF	922908751
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	3,995	$313	0.1%	$91.69	—	ETF	922042718
LYB	LYONDELLBASELL	6,064	$301	0.1%	$68.36	-27.4%	Stock	N53745100
CL	COLGATE PALMOLIVE CO COM	3,996	$265	0.1%	$60.29	+2.1%	Stock	194162103
VNQ	VANGUARD REIT INDEX ETF	3,067	$214	0.1%	$65.90	—	ETF	922908553
—	WELBILT INC COM	34,278	$176	0.1%	$21.59	—	Stock	949090104
—	TRECORA RES COM	12,296	$73	0.0%	$5.94	—	Stock	894648104