Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 22.6%
Value $55.9M Shares 298,711 Share Price $187.15 Est. Cost/Share $100.33 Unrealized @ Report Date +86.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.1%
Value $27.38M Shares 292,870 Share Price $93.48 Est. Cost/Share $84.65 Unrealized @ Report Date +10.4%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.2%
Value $20.37M Shares 334,030 Share Price $60.97 Est. Cost/Share $55.15 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP COM 4.0%
Value $9.833M Shares 286,416 Share Price $34.33 * Est. Cost/Share $59.19 Unrealized @ Report Date -53.7%
MSFT MICROSOFT 3.2%
Value $7.98M Shares 37,941 Share Price $210.33 * Est. Cost/Share $31.26 Unrealized @ Report Date +544.0%
APD AIR PRODS & CHEMS INC COM 3.0%
Value $7.411M Shares 24,880 Share Price $297.87 * Est. Cost/Share $113.99 Unrealized @ Report Date +129.7%
MKC MCCORMICK & CO INC COM NON VTG 2.8%
Value $6.862M Shares 35,353 Share Price $194.10 * Est. Cost/Share $50.76 Unrealized @ Report Date +71.2%
PG PROCTER AND GAMBLE CO COM 2.8%
Value $6.813M Shares 49,017 Share Price $138.99 * Est. Cost/Share $65.84 Unrealized @ Report Date +85.3%
CNI CANADIAN NATIONAL RAILWAY CO 2.7%
Value $6.683M Shares 62,772 Share Price $106.46 * Est. Cost/Share $61.50 Unrealized @ Report Date +56.8%
V VISA INC 2.7%
Value $6.656M Shares 33,285 Share Price $199.97 * Est. Cost/Share $61.51 Unrealized @ Report Date +213.0%
JNJ JOHNSON & JOHNSON COM 2.5%
Value $6.15M Shares 41,310 Share Price $148.87 * Est. Cost/Share $79.48 Unrealized @ Report Date +61.4%
PEP PEPSICO INC COM 2.4%
Value $5.894M Shares 42,524 Share Price $138.60 * Est. Cost/Share $71.94 Unrealized @ Report Date +64.0%
MDT MEDTRONIC PLC SHS 2.3%
Value $5.812M Shares 55,928 Share Price $103.92 * Est. Cost/Share $47.42 Unrealized @ Report Date +89.1%
PSA PUBLIC STORAGE COM 2.3%
Value $5.701M Shares 25,598 Share Price $222.71 * Est. Cost/Share $141.46 Unrealized @ Report Date +25.9%
HON HONEYWELL INTL INC 2.3%
Value $5.64M Shares 34,261 Share Price $164.62 * Est. Cost/Share $136.47 Unrealized @ Report Date +2.2%
HUBB HUBBELL INC COM 2.2%
Value $5.482M Shares 40,060 Share Price $136.84 * Est. Cost/Share $121.25 Unrealized @ Report Date +3.2%
NVS NOVARTIS AG ADR 2.2%
Value $5.335M Shares 61,345 Share Price $86.97 Est. Cost/Share $66.80 Unrealized @ Report Date +30.2%
DIS DISNEY WALT CO COM DISNEY 2.1%
Value $5.315M Shares 42,831 Share Price $124.09 * Est. Cost/Share $111.61 Unrealized @ Report Date +8.6%
BDX BECTON DICKINSON & CO COM 2.1%
Value $5.272M Shares 22,659 Share Price $232.67 * Est. Cost/Share $95.15 Unrealized @ Report Date +119.3%
CSCO CISCO SYS INC 2.0%
Value $5.014M Shares 127,288 Share Price $39.39 * Est. Cost/Share $19.97 Unrealized @ Report Date +67.8%
CVS CVS HEALTH CORP COM 2.0%
Value $4.942M Shares 84,620 Share Price $58.40 * Est. Cost/Share $60.44 Unrealized @ Report Date -18.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.8%
Value $4.519M Shares 78,530 Share Price $57.54 * Est. Cost/Share $64.72 Unrealized @ Report Date -21.3%
INTC INTEL CORP COM 1.8%
Value $4.484M Shares 86,588 Share Price $51.79 * Est. Cost/Share $52.04 Unrealized @ Report Date -10.7%
IVV ISHARES S&P 500 INDEX 1.1%
Value $2.674M Shares 7,957 Share Price $336.06 Est. Cost/Share $143.24 Unrealized @ Report Date +134.6%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $2.613M Shares 17,445 Share Price $149.79 Est. Cost/Share $86.98 Unrealized @ Report Date +72.2%
VOO VANGUARD S&P 500 ETF 1.0%
Value $2.6M Shares 8,450 Share Price $307.69 Est. Cost/Share $280.18 Unrealized @ Report Date +9.8%
COP CONOCOPHILLIPS COM 1.0%
Value $2.393M Shares 72,879 Share Price $32.84 * Est. Cost/Share $37.20 Unrealized @ Report Date -27.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value $2.219M Shares 10,229 Share Price $216.93 * Est. Cost/Share $51.25 Unrealized @ Report Date +5.8%
VV VANGUARD LARGE CAP 0.6%
Value $1.41M Shares 9,015 Share Price $156.41 Est. Cost/Share $65.11 Unrealized @ Report Date +140.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value $1.344M Shares 19,142 Share Price $70.21 Est. Cost/Share $73.52 Unrealized @ Report Date -4.5%
AAPL APPLE INC 0.5%
Value $1.235M Shares 10,664 Share Price $115.81 * Est. Cost/Share $71.67 Unrealized @ Report Date +57.0%
PSX PHILLIPS 66 0.4%
Value $992K Shares 19,140 Share Price $51.83 * Est. Cost/Share $57.15 Unrealized @ Report Date -26.5%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $886K Shares 13,922 Share Price $63.64 Est. Cost/Share $57.23 Unrealized @ Report Date +11.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $592K Shares 5,014 Share Price $118.07 Est. Cost/Share $74.16 Unrealized @ Report Date +59.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $546K Shares 7,584 Share Price $71.99 * Est. Cost/Share $69.83 Unrealized @ Report Date -17.8%
VB VANGUARD SMALL CAP ETF 0.2%
Value $514K Shares 3,345 Share Price $153.66 Est. Cost/Share $80.83 Unrealized @ Report Date +90.3%
LYB LYONDELLBASELL 0.2%
Value $427K Shares 6,064 Share Price $70.42 * Est. Cost/Share $68.36 Unrealized @ Report Date -27.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $308K Shares 3,996 Share Price $77.08 * Est. Cost/Share $60.29 Unrealized @ Report Date +13.1%
— WELBILT INC COM 0.1%
Value $288K Shares 46,678 Share Price $6.17 Est. Cost/Share $16.37 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.1%
Value $249K Shares 79 Share Price $3151.90 * Est. Cost/Share $120.78 Unrealized @ Report Date +30.3%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $242K Shares 3,067 Share Price $78.90 Est. Cost/Share $66.52 Unrealized @ Report Date +18.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $216K Shares 4,278 Share Price $50.49 Est. Cost/Share $46.92 Unrealized @ Report Date +7.5%
ABT ABBOTT LABS COM 0.1%
Value $209K Shares 1,919 Share Price $108.91 * Est. Cost/Share $92.34 Unrealized @ Report Date +7.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $208K Shares 4,707 Share Price $44.19 Est. Cost/Share $43.87 Unrealized @ Report Date +0.5%
— TRECORA RES COM 0.0%
Value $94,000 Shares 15,369 Share Price $6.12 Est. Cost/Share $5.97 Unrealized @ Report Date —