Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (49)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 21.0%
Value $68M Shares 280,881 Share Price $242.08 Est. Cost/Share $100.33 Unrealized @ Report Date +141.3%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.0%
Value $32.3M Shares 359,000 Share Price $89.96 Est. Cost/Share $85.55 Unrealized @ Report Date +5.2%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 9.3%
Value $30.21M Shares 362,501 Share Price $83.33 Est. Cost/Share $56.51 Unrealized @ Report Date +47.5%
XOM EXXON MOBIL CORP COM 7.0%
Value $22.6M Shares 358,288 Share Price $63.08 * Est. Cost/Share $55.00 Unrealized @ Report Date -3.3%
MSFT MICROSOFT 2.8%
Value $9.125M Shares 33,685 Share Price $270.89 * Est. Cost/Share $31.26 Unrealized @ Report Date +735.5%
EXPD EXPEDITORS INTL WASH INC COM 2.7%
Value $8.781M Shares 69,364 Share Price $126.59 * Est. Cost/Share $90.91 Unrealized @ Report Date +32.1%
PSA PUBLIC STORAGE COM 2.4%
Value $7.844M Shares 26,085 Share Price $300.71 * Est. Cost/Share $142.52 Unrealized @ Report Date +72.8%
V VISA INC 2.4%
Value $7.696M Shares 32,916 Share Price $233.81 * Est. Cost/Share $64.57 Unrealized @ Report Date +250.3%
CVS CVS HEALTH CORP COM 2.3%
Value $7.425M Shares 88,985 Share Price $83.44 * Est. Cost/Share $60.35 Unrealized @ Report Date +19.1%
HUBB HUBBELL INC COM 2.3%
Value $7.315M Shares 39,149 Share Price $186.85 * Est. Cost/Share $121.25 Unrealized @ Report Date +43.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.2%
Value $7.251M Shares 85,001 Share Price $85.30 * Est. Cost/Share $64.37 Unrealized @ Report Date +19.6%
CSCO CISCO SYS INC 2.2%
Value $7.201M Shares 135,871 Share Price $53.00 * Est. Cost/Share $21.30 Unrealized @ Report Date +116.8%
HON HONEYWELL INTL INC 2.2%
Value $7.163M Shares 32,657 Share Price $219.34 * Est. Cost/Share $136.47 Unrealized @ Report Date +38.0%
COP CONOCOPHILLIPS COM 2.2%
Value $7.127M Shares 117,032 Share Price $60.90 * Est. Cost/Share $34.64 Unrealized @ Report Date +49.3%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $7.024M Shares 42,637 Share Price $164.74 * Est. Cost/Share $81.28 Unrealized @ Report Date +78.1%
MDT MEDTRONIC PLC SHS 2.2%
Value $7.017M Shares 56,532 Share Price $124.12 * Est. Cost/Share $48.47 Unrealized @ Report Date +124.4%
APD AIR PRODS & CHEMS INC COM 2.1%
Value $6.88M Shares 23,914 Share Price $287.70 * Est. Cost/Share $118.41 Unrealized @ Report Date +116.9%
PEP PEPSICO INC COM 2.0%
Value $6.559M Shares 44,269 Share Price $148.16 * Est. Cost/Share $73.41 Unrealized @ Report Date +75.7%
PG PROCTER AND GAMBLE CO COM 2.0%
Value $6.548M Shares 48,527 Share Price $134.94 * Est. Cost/Share $67.76 Unrealized @ Report Date +77.9%
CNI CANADIAN NATIONAL RAILWAY CO 2.0%
Value $6.456M Shares 61,185 Share Price $105.52 * Est. Cost/Share $61.94 Unrealized @ Report Date +56.3%
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value $6.422M Shares 72,715 Share Price $88.32 * Est. Cost/Share $67.98 Unrealized @ Report Date +17.6%
NVS NOVARTIS AG ADR 1.9%
Value $6.237M Shares 68,363 Share Price $91.23 Est. Cost/Share $69.08 Unrealized @ Report Date +32.1%
INTC INTEL CORP COM 1.9%
Value $6.149M Shares 109,538 Share Price $56.14 * Est. Cost/Share $50.99 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO COM 1.9%
Value $6.142M Shares 25,256 Share Price $243.19 * Est. Cost/Share $108.11 Unrealized @ Report Date +103.9%
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value $4.001M Shares 17,445 Share Price $229.35 Est. Cost/Share $86.98 Unrealized @ Report Date +163.7%
IVV ISHARES S&P 500 INDEX 1.0%
Value $3.39M Shares 7,885 Share Price $429.93 Est. Cost/Share $143.24 Unrealized @ Report Date +200.1%
VOO VANGUARD S&P 500 ETF 1.0%
Value $3.228M Shares 8,204 Share Price $393.47 Est. Cost/Share $280.18 Unrealized @ Report Date +40.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $2.422M Shares 8,920 Share Price $271.52 * Est. Cost/Share $51.25 Unrealized @ Report Date +32.4%
PSX PHILLIPS 66 0.7%
Value $2.343M Shares 27,301 Share Price $85.82 * Est. Cost/Share $57.99 Unrealized @ Report Date +24.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.7%
Value $2.137M Shares 18,919 Share Price $112.96 Est. Cost/Share $73.52 Unrealized @ Report Date +53.7%
VV VANGUARD LARGE CAP 0.6%
Value $1.81M Shares 9,015 Share Price $200.78 Est. Cost/Share $65.11 Unrealized @ Report Date +208.3%
AAPL APPLE INC 0.5%
Value $1.646M Shares 12,020 Share Price $136.94 * Est. Cost/Share $82.19 Unrealized @ Report Date +62.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $918K Shares 11,632 Share Price $78.92 Est. Cost/Share $57.23 Unrealized @ Report Date +37.8%
CVX CHEVRON CORP NEW COM 0.3%
Value $813K Shares 7,762 Share Price $104.74 * Est. Cost/Share $70.66 Unrealized @ Report Date +23.0%
VB VANGUARD SMALL CAP ETF 0.2%
Value $754K Shares 3,345 Share Price $225.41 Est. Cost/Share $80.83 Unrealized @ Report Date +178.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $676K Shares 4,262 Share Price $158.61 Est. Cost/Share $74.16 Unrealized @ Report Date +113.9%
LYB LYONDELLBASELL 0.2%
Value $624K Shares 6,064 Share Price $102.90 * Est. Cost/Share $68.36 Unrealized @ Report Date +9.1%
AMZN AMAZON.COM INC 0.1%
Value $375K Shares 109 Share Price $3440.37 * Est. Cost/Share $133.28 Unrealized @ Report Date +29.1%
— WELBILT INC COM 0.1%
Value $367K Shares 15,861 Share Price $23.14 Est. Cost/Share $16.37 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $325K Shares 3,996 Share Price $81.33 * Est. Cost/Share $60.29 Unrealized @ Report Date +21.3%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $312K Shares 3,067 Share Price $101.73 Est. Cost/Share $66.52 Unrealized @ Report Date +53.0%
GOOGL GOOGLE INC 0.1%
Value $310K Shares 127 Share Price $2440.94 * Est. Cost/Share $83.49 Unrealized @ Report Date +45.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $260K Shares 4,707 Share Price $55.24 Est. Cost/Share $43.87 Unrealized @ Report Date +25.7%
— TRECORA RES COM 0.1%
Value $238K Shares 28,620 Share Price $8.32 Est. Cost/Share $8.01 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $227K Shares 3,586 Share Price $63.30 Est. Cost/Share $46.92 Unrealized @ Report Date +35.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $227K Shares 4,183 Share Price $54.27 Est. Cost/Share $46.98 Unrealized @ Report Date +15.6%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value $226K Shares 3,930 Share Price $57.51 Est. Cost/Share $49.60 Unrealized @ Report Date +15.9%
ABBV ABBVIE INC COM 0.1%
Value $224K Shares 1,991 Share Price $112.51 * Est. Cost/Share $78.94 Unrealized @ Report Date +20.2%
ABT ABBOTT LABS COM 0.1%
Value $222K Shares 1,918 Share Price $115.75 * Est. Cost/Share $92.34 Unrealized @ Report Date +15.6%