Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $247,705 (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 22.6%

Value ($000) $55,904 Shares 298,711 Est. Cost $98.51 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.1%

Value ($000) $27,378 Shares 292,870 Est. Cost $84.96 Unrealized —

REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.2%

Value ($000) $20,366 Shares 334,030 Est. Cost $54.68 Unrealized —

XOM EXXON MOBIL CORP COM 4.0%

Value ($000) $9,833 Shares 286,416 Est. Cost $59.19 Unrealized -45.4%

MSFT MICROSOFT 3.2%

Value ($000) $7,980 Shares 37,941 Est. Cost $31.26 Unrealized +542.3%

APD AIR PRODS & CHEMS INC COM 3.0%

Value ($000) $7,411 Shares 24,880 Est. Cost $113.99 Unrealized +120.9%

MKC MCCORMICK & CO INC COM NON VTG 2.8%

Value ($000) $6,862 Shares 35,353 Est. Cost $50.76 Unrealized +72.7%

PG PROCTER AND GAMBLE CO COM 2.8%

Value ($000) $6,813 Shares 49,017 Est. Cost $65.84 Unrealized +76.7%

CNI CANADIAN NATIONAL RAILWAY CO 2.7%

Value ($000) $6,683 Shares 62,772 Est. Cost $61.50 Unrealized +47.4%

V VISA INC 2.7%

Value ($000) $6,656 Shares 33,285 Est. Cost $61.51 Unrealized +212.5%

JNJ JOHNSON & JOHNSON COM 2.5%

Value ($000) $6,150 Shares 41,310 Est. Cost $79.48 Unrealized +59.8%

PEP PEPSICO INC COM 2.4%

Value ($000) $5,894 Shares 42,524 Est. Cost $71.94 Unrealized +60.1%

MDT MEDTRONIC PLC SHS 2.3%

Value ($000) $5,812 Shares 55,928 Est. Cost $47.42 Unrealized +81.8%

PSA PUBLIC STORAGE COM 2.3%

Value ($000) $5,701 Shares 25,598 Est. Cost $141.46 Unrealized +14.7%

HON HONEYWELL INTL INC 2.3%

Value ($000) $5,640 Shares 34,261 Est. Cost $136.47 Unrealized -2.4%

HUBB HUBBELL INC COM 2.2%

Value ($000) $5,482 Shares 40,060 Est. Cost $121.25 Unrealized +3.5%

NVS NOVARTIS AG ADR 2.2%

Value ($000) $5,335 Shares 61,345 Est. Cost $73.69 Unrealized —

DIS DISNEY WALT CO COM DISNEY 2.1%

Value ($000) $5,315 Shares 42,831 Est. Cost $111.61 Unrealized +9.4%

BDX BECTON DICKINSON & CO COM 2.1%

Value ($000) $5,272 Shares 22,659 Est. Cost $95.15 Unrealized +136.8%

CSCO CISCO SYS INC 2.0%

Value ($000) $5,014 Shares 127,288 Est. Cost $19.97 Unrealized +85.6%

CVS CVS HEALTH CORP COM 2.0%

Value ($000) $4,942 Shares 84,620 Est. Cost $60.44 Unrealized -13.3%

RTX RAYTHEON TECHNOLOGIES CORP COM 1.8%

Value ($000) $4,519 Shares 78,530 Est. Cost $64.72 Unrealized -17.0%

INTC INTEL CORP COM 1.8%

Value ($000) $4,484 Shares 86,588 Est. Cost $52.04 Unrealized -10.6%

IVV ISHARES S&P 500 INDEX 1.1%

Value ($000) $2,674 Shares 7,957 Est. Cost $143.30 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.1%

Value ($000) $2,613 Shares 17,445 Est. Cost $87.32 Unrealized —

VOO VANGUARD S&P 500 ETF 1.0%

Value ($000) $2,600 Shares 8,450 Est. Cost $236.85 Unrealized —

COP CONOCOPHILLIPS COM 1.0%

Value ($000) $2,393 Shares 72,879 Est. Cost $37.20 Unrealized -16.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%

Value ($000) $2,219 Shares 10,229 Est. Cost $68.19 Unrealized —

VV VANGUARD LARGE CAP 0.6%

Value ($000) $1,410 Shares 9,015 Est. Cost $65.11 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.5%

Value ($000) $1,344 Shares 19,142 Est. Cost $73.62 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,235 Shares 10,664 Est. Cost $71.67 Unrealized +47.9%

PSX PHILLIPS 66 0.4%

Value ($000) $992 Shares 19,140 Est. Cost $57.15 Unrealized -14.1%

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $886 Shares 13,922 Est. Cost $57.13 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $592 Shares 5,014 Est. Cost $74.33 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $546 Shares 7,584 Est. Cost $69.83 Unrealized -4.8%

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $514 Shares 3,345 Est. Cost $80.83 Unrealized —

LYB LYONDELLBASELL 0.2%

Value ($000) $427 Shares 6,064 Est. Cost $68.36 Unrealized -29.6%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $308 Shares 3,996 Est. Cost $60.29 Unrealized +11.7%

— WELBILT INC COM 0.1%

Value ($000) $288 Shares 46,678 Est. Cost $16.37 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $249 Shares 79 Est. Cost $120.78 Unrealized +30.5%

VNQ VANGUARD REIT INDEX ETF 0.1%

Value ($000) $242 Shares 3,067 Est. Cost $65.90 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value ($000) $216 Shares 4,278 Est. Cost $46.62 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $209 Shares 1,919 Est. Cost $92.34 Unrealized 0.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $208 Shares 4,707 Est. Cost $44.19 Unrealized —

— TRECORA RES COM 0.0%

Value ($000) $94 Shares 15,369 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	298,711	$55,904	22.6%	$98.51	—	ETF	464287622
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	292,870	$27,378	11.1%	$84.96	—	ETF	921937819
REZ	ISHARES FTSE NAREIT RESID PLUS CP IDX	334,030	$20,366	8.2%	$54.68	—	ETF	464288562
XOM	EXXON MOBIL CORP COM	286,416	$9,833	4.0%	$59.19	-45.4%	Stock	30231G102
MSFT	MICROSOFT	37,941	$7,980	3.2%	$31.26	+542.3%	Stock	594918104
APD	AIR PRODS & CHEMS INC COM	24,880	$7,411	3.0%	$113.99	+120.9%	Stock	009158106
MKC	MCCORMICK & CO INC COM NON VTG	35,353	$6,862	2.8%	$50.76	+72.7%	Stock	579780206
PG	PROCTER AND GAMBLE CO COM	49,017	$6,813	2.8%	$65.84	+76.7%	Stock	742718109
CNI	CANADIAN NATIONAL RAILWAY CO	62,772	$6,683	2.7%	$61.50	+47.4%	Stock	136375102
V	VISA INC	33,285	$6,656	2.7%	$61.51	+212.5%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	41,310	$6,150	2.5%	$79.48	+59.8%	Stock	478160104
PEP	PEPSICO INC COM	42,524	$5,894	2.4%	$71.94	+60.1%	Stock	713448108
MDT	MEDTRONIC PLC SHS	55,928	$5,812	2.3%	$47.42	+81.8%	Stock	G5960L103
PSA	PUBLIC STORAGE COM	25,598	$5,701	2.3%	$141.46	+14.7%	REIT	74460D109
HON	HONEYWELL INTL INC	34,261	$5,640	2.3%	$136.47	-2.4%	Stock	438516106
HUBB	HUBBELL INC COM	40,060	$5,482	2.2%	$121.25	+3.5%	Stock	443510607
NVS	NOVARTIS AG ADR	61,345	$5,335	2.2%	$73.69	—	ADR	66987V109
DIS	DISNEY WALT CO COM DISNEY	42,831	$5,315	2.1%	$111.61	+9.4%	Stock	254687106
BDX	BECTON DICKINSON & CO COM	22,659	$5,272	2.1%	$95.15	+136.8%	Stock	075887109
CSCO	CISCO SYS INC	127,288	$5,014	2.0%	$19.97	+85.6%	Stock	17275R102
CVS	CVS HEALTH CORP COM	84,620	$4,942	2.0%	$60.44	-13.3%	Stock	126650100
RTX	RAYTHEON TECHNOLOGIES CORP COM	78,530	$4,519	1.8%	$64.72	-17.0%	Stock	75513E101
INTC	INTEL CORP COM	86,588	$4,484	1.8%	$52.04	-10.6%	Stock	458140100
IVV	ISHARES S&P 500 INDEX	7,957	$2,674	1.1%	$143.30	—	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	17,445	$2,613	1.1%	$87.32	—	ETF	464287655
VOO	VANGUARD S&P 500 ETF	8,450	$2,600	1.0%	$236.85	—	ETF	922908363
COP	CONOCOPHILLIPS COM	72,879	$2,393	1.0%	$37.20	-16.1%	Stock	20825C104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,229	$2,219	0.9%	$68.19	—	ETF	464287614
VV	VANGUARD LARGE CAP	9,015	$1,410	0.6%	$65.11	—	ETF	922908637
IJR	ISHARES S&P SMALLCAP 600 ETF	19,142	$1,344	0.5%	$73.62	—	ETF	464287804
AAPL	APPLE INC	10,664	$1,235	0.5%	$71.67	+47.9%	Stock	037833100
PSX	PHILLIPS 66	19,140	$992	0.4%	$57.15	-14.1%	Stock	718546104
EFA	ISHARES MSCI EAFE ETF	13,922	$886	0.4%	$57.13	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,014	$592	0.2%	$74.33	—	ETF	464287598
CVX	CHEVRON CORP NEW COM	7,584	$546	0.2%	$69.83	-4.8%	Stock	166764100
VB	VANGUARD SMALL CAP ETF	3,345	$514	0.2%	$80.83	—	ETF	922908751
LYB	LYONDELLBASELL	6,064	$427	0.2%	$68.36	-29.6%	Stock	N53745100
CL	COLGATE PALMOLIVE CO COM	3,996	$308	0.1%	$60.29	+11.7%	Stock	194162103
—	WELBILT INC COM	46,678	$288	0.1%	$16.37	—	Stock	949090104
AMZN	AMAZON.COM INC	79	$249	0.1%	$120.78	+30.5%	Stock	023135106
VNQ	VANGUARD REIT INDEX ETF	3,067	$242	0.1%	$65.90	—	ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US	4,278	$216	0.1%	$46.62	—	ETF	922042775
ABT	ABBOTT LABS COM	1,919	$209	0.1%	$92.34	0.0%	Stock	002824100
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,707	$208	0.1%	$44.19	—	ETF	464287234
—	TRECORA RES COM	15,369	$94	0.0%	$5.97	—	Stock	894648104