Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 22.3%
Value $53.94M Shares 314,205 Share Price $171.68 Est. Cost/Share $100.33 Unrealized @ Report Date +71.1%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.1%
Value $26.94M Shares 289,045 Share Price $93.19 Est. Cost/Share $84.53 Unrealized @ Report Date +10.2%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.0%
Value $19.38M Shares 322,556 Share Price $60.09 Est. Cost/Share $54.93 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP COM 5.1%
Value $12.37M Shares 276,540 Share Price $44.72 * Est. Cost/Share $60.15 Unrealized @ Report Date -41.8%
MSFT MICROSOFT 3.5%
Value $8.468M Shares 41,608 Share Price $203.52 * Est. Cost/Share $31.26 Unrealized @ Report Date +521.6%
MKC MCCORMICK & CO INC COM NON VTG 2.8%
Value $6.703M Shares 37,364 Share Price $179.40 * Est. Cost/Share $50.76 Unrealized @ Report Date +57.7%
V VISA INC 2.7%
Value $6.603M Shares 34,182 Share Price $193.17 * Est. Cost/Share $61.51 Unrealized @ Report Date +201.9%
APD AIR PRODS & CHEMS INC COM 2.7%
Value $6.452M Shares 26,721 Share Price $241.46 * Est. Cost/Share $113.99 Unrealized @ Report Date +85.4%
PG PROCTER AND GAMBLE CO COM 2.5%
Value $5.994M Shares 50,131 Share Price $119.57 * Est. Cost/Share $65.84 Unrealized @ Report Date +58.4%
CSCO CISCO SYS INC 2.4%
Value $5.855M Shares 125,532 Share Price $46.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +99.5%
JNJ JOHNSON & JOHNSON COM 2.4%
Value $5.842M Shares 41,541 Share Price $140.63 * Est. Cost/Share $79.48 Unrealized @ Report Date +51.4%
PEP PEPSICO INC COM 2.3%
Value $5.652M Shares 42,733 Share Price $132.26 * Est. Cost/Share $71.94 Unrealized @ Report Date +55.3%
CNI CANADIAN NATIONAL RAILWAY CO 2.3%
Value $5.59M Shares 63,118 Share Price $88.56 * Est. Cost/Share $61.50 Unrealized @ Report Date +29.9%
CVS CVS HEALTH CORP COM 2.3%
Value $5.498M Shares 84,624 Share Price $64.97 * Est. Cost/Share $60.44 Unrealized @ Report Date -10.1%
BDX BECTON DICKINSON & CO COM 2.2%
Value $5.395M Shares 22,546 Share Price $239.29 * Est. Cost/Share $95.15 Unrealized @ Report Date +124.8%
NVS NOVARTIS AG ADR 2.2%
Value $5.293M Shares 60,606 Share Price $87.33 Est. Cost/Share $66.56 Unrealized @ Report Date +31.2%
MDT MEDTRONIC PLC SHS 2.1%
Value $5.101M Shares 55,629 Share Price $91.70 * Est. Cost/Share $47.42 Unrealized @ Report Date +66.0%
HUBB HUBBELL INC COM 2.1%
Value $4.971M Shares 39,653 Share Price $125.36 * Est. Cost/Share $121.20 Unrealized @ Report Date -6.0%
HON HONEYWELL INTL INC 2.0%
Value $4.802M Shares 33,210 Share Price $144.60 * Est. Cost/Share $136.57 Unrealized @ Report Date -10.8%
PSA PUBLIC STORAGE COM 2.0%
Value $4.758M Shares 24,793 Share Price $191.91 * Est. Cost/Share $140.79 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO COM DISNEY 2.0%
Value $4.745M Shares 42,555 Share Price $111.50 * Est. Cost/Share $111.61 Unrealized @ Report Date -2.4%
INTC INTEL CORP COM 1.8%
Value $4.282M Shares 71,568 Share Price $59.83 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.8%
Value $4.275M Shares 69,369 Share Price $61.63 * Est. Cost/Share $66.18 Unrealized @ Report Date -18.2%
COP CONOCOPHILLIPS COM 1.4%
Value $3.291M Shares 78,328 Share Price $42.02 * Est. Cost/Share $37.20 Unrealized @ Report Date -7.7%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $2.498M Shares 17,445 Share Price $143.19 Est. Cost/Share $86.98 Unrealized @ Report Date +64.6%
IVV ISHARES S&P 500 INDEX 1.0%
Value $2.464M Shares 7,957 Share Price $309.66 Est. Cost/Share $143.24 Unrealized @ Report Date +116.2%
VOO VANGUARD S&P 500 ETF 1.0%
Value $2.395M Shares 8,450 Share Price $283.43 Est. Cost/Share $280.18 Unrealized @ Report Date +1.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $1.963M Shares 10,229 Share Price $191.91 * Est. Cost/Share $51.25 Unrealized @ Report Date -6.4%
AAPL APPLE INC 0.6%
Value $1.533M Shares 4,202 Share Price $364.83 * Est. Cost/Share $18.93 Unrealized @ Report Date +367.4%
PSX PHILLIPS 66 0.6%
Value $1.376M Shares 19,140 Share Price $71.89 * Est. Cost/Share $57.15 Unrealized @ Report Date +0.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value $1.307M Shares 19,142 Share Price $68.28 Est. Cost/Share $73.52 Unrealized @ Report Date -7.1%
VV VANGUARD LARGE CAP 0.5%
Value $1.289M Shares 9,015 Share Price $142.98 Est. Cost/Share $65.11 Unrealized @ Report Date +119.6%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $874K Shares 14,363 Share Price $60.85 Est. Cost/Share $57.23 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW COM 0.4%
Value $850K Shares 9,524 Share Price $89.25 * Est. Cost/Share $69.83 Unrealized @ Report Date +0.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $565K Shares 5,014 Share Price $112.68 Est. Cost/Share $74.16 Unrealized @ Report Date +51.9%
VB VANGUARD SMALL CAP ETF 0.2%
Value $487K Shares 3,345 Share Price $145.59 Est. Cost/Share $80.83 Unrealized @ Report Date +80.3%
LYB LYONDELLBASELL 0.2%
Value $399K Shares 6,064 Share Price $65.80 * Est. Cost/Share $68.36 Unrealized @ Report Date -33.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $381K Shares 7,993 Share Price $47.67 Est. Cost/Share $46.92 Unrealized @ Report Date +1.5%
— WELBILT INC COM 0.1%
Value $315K Shares 51,678 Share Price $6.10 Est. Cost/Share $16.37 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $293K Shares 3,996 Share Price $73.32 * Est. Cost/Share $60.29 Unrealized @ Report Date +6.8%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $241K Shares 3,067 Share Price $78.58 Est. Cost/Share $66.52 Unrealized @ Report Date +18.1%
AMZN AMAZON.COM INC 0.1%
Value $218K Shares 79 Share Price $2759.49 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $206K Shares 5,204 Share Price $39.58 Est. Cost/Share $37.02 Unrealized @ Report Date +7.0%
— TRECORA RES COM 0.0%
Value $77,000 Shares 12,296 Share Price $6.26 Est. Cost/Share $5.94 Unrealized @ Report Date —