Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $241,929 (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 22.3%

Value ($000) $53,943 Shares 314,205 Est. Cost $98.51 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.1%

Value ($000) $26,936 Shares 289,045 Est. Cost $84.84 Unrealized —

REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.0%

Value ($000) $19,382 Shares 322,556 Est. Cost $54.46 Unrealized —

XOM EXXON MOBIL CORP COM 5.1%

Value ($000) $12,367 Shares 276,540 Est. Cost $60.15 Unrealized -42.1%

MSFT MICROSOFT 3.5%

Value ($000) $8,468 Shares 41,608 Est. Cost $31.26 Unrealized +453.7%

MKC MCCORMICK & CO INC COM NON VTG 2.8%

Value ($000) $6,703 Shares 37,364 Est. Cost $50.76 Unrealized +44.8%

V VISA INC 2.7%

Value ($000) $6,603 Shares 34,182 Est. Cost $61.51 Unrealized +185.3%

APD AIR PRODS & CHEMS INC COM 2.7%

Value ($000) $6,452 Shares 26,721 Est. Cost $113.99 Unrealized +74.3%

PG PROCTER AND GAMBLE CO COM 2.5%

Value ($000) $5,994 Shares 50,131 Est. Cost $65.84 Unrealized +54.2%

CSCO CISCO SYS INC 2.4%

Value ($000) $5,855 Shares 125,532 Est. Cost $19.73 Unrealized +87.5%

JNJ JOHNSON & JOHNSON COM 2.4%

Value ($000) $5,842 Shares 41,541 Est. Cost $79.48 Unrealized +56.3%

PEP PEPSICO INC COM 2.3%

Value ($000) $5,652 Shares 42,733 Est. Cost $71.94 Unrealized +54.0%

CNI CANADIAN NATIONAL RAILWAY CO 2.3%

Value ($000) $5,590 Shares 63,118 Est. Cost $61.50 Unrealized +21.6%

CVS CVS HEALTH CORP COM 2.3%

Value ($000) $5,498 Shares 84,624 Est. Cost $60.44 Unrealized -13.0%

BDX BECTON DICKINSON & CO COM 2.2%

Value ($000) $5,395 Shares 22,546 Est. Cost $95.15 Unrealized +131.5%

NVS NOVARTIS AG ADR 2.2%

Value ($000) $5,293 Shares 60,606 Est. Cost $73.53 Unrealized —

MDT MEDTRONIC PLC SHS 2.1%

Value ($000) $5,101 Shares 55,629 Est. Cost $47.42 Unrealized +72.5%

HUBB HUBBELL INC COM 2.1%

Value ($000) $4,971 Shares 39,653 Est. Cost $121.20 Unrealized -9.1%

HON HONEYWELL INTL INC 2.0%

Value ($000) $4,802 Shares 33,210 Est. Cost $136.57 Unrealized -13.7%

PSA PUBLIC STORAGE COM 2.0%

Value ($000) $4,758 Shares 24,793 Est. Cost $140.79 Unrealized +7.7%

DIS DISNEY WALT CO COM DISNEY 2.0%

Value ($000) $4,745 Shares 42,555 Est. Cost $111.61 Unrealized -3.4%

INTC INTEL CORP COM 1.8%

Value ($000) $4,282 Shares 71,568 Est. Cost $53.20 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP COM 1.8%

Value ($000) $4,275 Shares 69,369 Est. Cost $66.18 Unrealized -17.5%

COP CONOCOPHILLIPS COM 1.4%

Value ($000) $3,291 Shares 78,328 Est. Cost $37.20 Unrealized -11.5%

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value ($000) $2,498 Shares 17,445 Est. Cost $87.32 Unrealized —

IVV ISHARES S&P 500 INDEX 1.0%

Value ($000) $2,464 Shares 7,957 Est. Cost $143.30 Unrealized —

VOO VANGUARD S&P 500 ETF 1.0%

Value ($000) $2,395 Shares 8,450 Est. Cost $236.85 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%

Value ($000) $1,963 Shares 10,229 Est. Cost $68.19 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,533 Shares 4,202 Est. Cost $18.93 Unrealized +296.8%

PSX PHILLIPS 66 0.6%

Value ($000) $1,376 Shares 19,140 Est. Cost $57.15 Unrealized -1.6%

IJR ISHARES S&P SMALLCAP 600 ETF 0.5%

Value ($000) $1,307 Shares 19,142 Est. Cost $73.62 Unrealized —

VV VANGUARD LARGE CAP 0.5%

Value ($000) $1,289 Shares 9,015 Est. Cost $65.11 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $874 Shares 14,363 Est. Cost $57.13 Unrealized —

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $850 Shares 9,524 Est. Cost $69.83 Unrealized 0.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $565 Shares 5,014 Est. Cost $74.33 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $487 Shares 3,345 Est. Cost $80.83 Unrealized —

LYB LYONDELLBASELL 0.2%

Value ($000) $399 Shares 6,064 Est. Cost $68.36 Unrealized -40.3%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%

Value ($000) $381 Shares 7,993 Est. Cost $46.62 Unrealized —

— WELBILT INC COM 0.1%

Value ($000) $315 Shares 51,678 Est. Cost $16.37 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $293 Shares 3,996 Est. Cost $60.29 Unrealized +3.4%

VNQ VANGUARD REIT INDEX ETF 0.1%

Value ($000) $241 Shares 3,067 Est. Cost $65.90 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $218 Shares 79 Est. Cost $120.78 Unrealized 0.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $206 Shares 5,204 Est. Cost $39.58 Unrealized —

— TRECORA RES COM 0.0%

Value ($000) $77 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	314,205	$53,943	22.3%	$98.51	—	ETF	464287622
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	289,045	$26,936	11.1%	$84.84	—	ETF	921937819
REZ	ISHARES FTSE NAREIT RESID PLUS CP IDX	322,556	$19,382	8.0%	$54.46	—	ETF	464288562
XOM	EXXON MOBIL CORP COM	276,540	$12,367	5.1%	$60.15	-42.1%	Stock	30231G102
MSFT	MICROSOFT	41,608	$8,468	3.5%	$31.26	+453.7%	Stock	594918104
MKC	MCCORMICK & CO INC COM NON VTG	37,364	$6,703	2.8%	$50.76	+44.8%	Stock	579780206
V	VISA INC	34,182	$6,603	2.7%	$61.51	+185.3%	Stock	92826C839
APD	AIR PRODS & CHEMS INC COM	26,721	$6,452	2.7%	$113.99	+74.3%	Stock	009158106
PG	PROCTER AND GAMBLE CO COM	50,131	$5,994	2.5%	$65.84	+54.2%	Stock	742718109
CSCO	CISCO SYS INC	125,532	$5,855	2.4%	$19.73	+87.5%	Stock	17275R102
JNJ	JOHNSON & JOHNSON COM	41,541	$5,842	2.4%	$79.48	+56.3%	Stock	478160104
PEP	PEPSICO INC COM	42,733	$5,652	2.3%	$71.94	+54.0%	Stock	713448108
CNI	CANADIAN NATIONAL RAILWAY CO	63,118	$5,590	2.3%	$61.50	+21.6%	Stock	136375102
CVS	CVS HEALTH CORP COM	84,624	$5,498	2.3%	$60.44	-13.0%	Stock	126650100
BDX	BECTON DICKINSON & CO COM	22,546	$5,395	2.2%	$95.15	+131.5%	Stock	075887109
NVS	NOVARTIS AG ADR	60,606	$5,293	2.2%	$73.53	—	ADR	66987V109
MDT	MEDTRONIC PLC SHS	55,629	$5,101	2.1%	$47.42	+72.5%	Stock	G5960L103
HUBB	HUBBELL INC COM	39,653	$4,971	2.1%	$121.20	-9.1%	Stock	443510607
HON	HONEYWELL INTL INC	33,210	$4,802	2.0%	$136.57	-13.7%	Stock	438516106
PSA	PUBLIC STORAGE COM	24,793	$4,758	2.0%	$140.79	+7.7%	REIT	74460D109
DIS	DISNEY WALT CO COM DISNEY	42,555	$4,745	2.0%	$111.61	-3.4%	Stock	254687106
INTC	INTEL CORP COM	71,568	$4,282	1.8%	$53.20	0.0%	Stock	458140100
RTX	RAYTHEON TECHNOLOGIES CORP COM	69,369	$4,275	1.8%	$66.18	-17.5%	Stock	75513E101
COP	CONOCOPHILLIPS COM	78,328	$3,291	1.4%	$37.20	-11.5%	Stock	20825C104
IWM	ISHARES RUSSELL 2000 ETF	17,445	$2,498	1.0%	$87.32	—	ETF	464287655
IVV	ISHARES S&P 500 INDEX	7,957	$2,464	1.0%	$143.30	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	8,450	$2,395	1.0%	$236.85	—	ETF	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,229	$1,963	0.8%	$68.19	—	ETF	464287614
AAPL	APPLE INC	4,202	$1,533	0.6%	$18.93	+296.8%	Stock	037833100
PSX	PHILLIPS 66	19,140	$1,376	0.6%	$57.15	-1.6%	Stock	718546104
IJR	ISHARES S&P SMALLCAP 600 ETF	19,142	$1,307	0.5%	$73.62	—	ETF	464287804
VV	VANGUARD LARGE CAP	9,015	$1,289	0.5%	$65.11	—	ETF	922908637
EFA	ISHARES MSCI EAFE ETF	14,363	$874	0.4%	$57.13	—	ETF	464287465
CVX	CHEVRON CORP NEW COM	9,524	$850	0.4%	$69.83	0.0%	Stock	166764100
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,014	$565	0.2%	$74.33	—	ETF	464287598
VB	VANGUARD SMALL CAP ETF	3,345	$487	0.2%	$80.83	—	ETF	922908751
LYB	LYONDELLBASELL	6,064	$399	0.2%	$68.36	-40.3%	Stock	N53745100
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,993	$381	0.2%	$46.62	—	ETF	922042775
—	WELBILT INC COM	51,678	$315	0.1%	$16.37	—	Stock	949090104
CL	COLGATE PALMOLIVE CO COM	3,996	$293	0.1%	$60.29	+3.4%	Stock	194162103
VNQ	VANGUARD REIT INDEX ETF	3,067	$241	0.1%	$65.90	—	ETF	922908553
AMZN	AMAZON.COM INC	79	$218	0.1%	$120.78	0.0%	Stock	023135106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,204	$206	0.1%	$39.58	—	ETF	922042858
—	TRECORA RES COM	12,296	$77	0.0%	$5.94	—	Stock	894648104