Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (47)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 21.2%
Value $62.84M Shares 302,455 Share Price $207.76 Est. Cost/Share $111.23 Unrealized @ Report Date +86.8%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.4%
Value $33.75M Shares 434,659 Share Price $77.65 Est. Cost/Share $85.81 Unrealized @ Report Date -9.5%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 9.9%
Value $29.39M Shares 367,476 Share Price $79.99 Est. Cost/Share $58.35 Unrealized @ Report Date +37.1%
XOM EXXON MOBIL CORP COM 4.1%
Value $12.22M Shares 142,678 Share Price $85.64 * Est. Cost/Share $54.97 Unrealized @ Report Date +38.1%
JNJ JOHNSON & JOHNSON COM 2.7%
Value $7.964M Shares 44,866 Share Price $177.51 * Est. Cost/Share $85.01 Unrealized @ Report Date +88.1%
MSFT MICROSOFT 2.7%
Value $7.913M Shares 30,809 Share Price $256.84 * Est. Cost/Share $31.26 Unrealized @ Report Date +698.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.6%
Value $7.745M Shares 80,585 Share Price $96.11 * Est. Cost/Share $64.37 Unrealized @ Report Date +37.9%
PEP PEPSICO INC COM 2.6%
Value $7.592M Shares 45,555 Share Price $166.66 * Est. Cost/Share $76.20 Unrealized @ Report Date +95.6%
CVS CVS HEALTH CORP COM 2.5%
Value $7.342M Shares 79,237 Share Price $92.66 * Est. Cost/Share $60.35 Unrealized @ Report Date +35.3%
PG PROCTER AND GAMBLE CO COM 2.5%
Value $7.268M Shares 50,549 Share Price $143.78 * Est. Cost/Share $70.78 Unrealized @ Report Date +85.8%
PSA PUBLIC STORAGE COM 2.4%
Value $7.194M Shares 23,007 Share Price $312.69 * Est. Cost/Share $142.52 Unrealized @ Report Date +84.1%
HUBB HUBBELL INC COM 2.4%
Value $7.081M Shares 39,653 Share Price $178.57 * Est. Cost/Share $122.54 Unrealized @ Report Date +38.5%
CNI CANADIAN NATIONAL RAILWAY CO 2.4%
Value $7.072M Shares 62,877 Share Price $112.47 * Est. Cost/Share $63.37 Unrealized @ Report Date +65.7%
BDX BECTON DICKINSON & CO COM 2.4%
Value $6.992M Shares 28,359 Share Price $246.55 * Est. Cost/Share $121.52 Unrealized @ Report Date +91.0%
V VISA INC 2.4%
Value $6.992M Shares 35,513 Share Price $196.89 * Est. Cost/Share $76.29 Unrealized @ Report Date +151.3%
HLI HOULIHAN LOKEY INC CL A 2.3%
Value $6.717M Shares 85,094 Share Price $78.94 * Est. Cost/Share $94.85 Unrealized @ Report Date -21.8%
APD AIR PRODS & CHEMS INC COM 2.3%
Value $6.677M Shares 27,763 Share Price $240.50 * Est. Cost/Share $134.65 Unrealized @ Report Date +63.3%
NVS NOVARTIS AG ADR 2.2%
Value $6.662M Shares 78,813 Share Price $84.53 Est. Cost/Share $71.12 Unrealized @ Report Date +18.9%
EXPD EXPEDITORS INTL WASH INC COM 2.2%
Value $6.538M Shares 67,083 Share Price $97.46 * Est. Cost/Share $91.47 Unrealized @ Report Date +2.2%
HON HONEYWELL INTL INC 2.1%
Value $6.132M Shares 35,278 Share Price $173.82 * Est. Cost/Share $139.02 Unrealized @ Report Date +9.4%
CSCO CISCO SYS INC 2.0%
Value $6.046M Shares 141,788 Share Price $42.64 * Est. Cost/Share $22.56 Unrealized @ Report Date +69.1%
MDT MEDTRONIC PLC SHS 2.0%
Value $5.829M Shares 64,951 Share Price $89.74 * Est. Cost/Share $54.66 Unrealized @ Report Date +47.5%
INTC INTEL CORP COM 1.8%
Value $5.325M Shares 142,350 Share Price $37.41 * Est. Cost/Share $49.64 Unrealized @ Report Date -29.0%
VOO VANGUARD S&P 500 ETF 1.2%
Value $3.581M Shares 10,324 Share Price $346.86 Est. Cost/Share $300.01 Unrealized @ Report Date +15.6%
IVV ISHARES S&P 500 INDEX 1.0%
Value $2.99M Shares 7,885 Share Price $379.20 Est. Cost/Share $148.12 Unrealized @ Report Date +156.0%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $2.762M Shares 16,307 Share Price $169.38 Est. Cost/Share $86.98 Unrealized @ Report Date +94.7%
COP CONOCOPHILLIPS COM 0.9%
Value $2.705M Shares 30,117 Share Price $89.82 * Est. Cost/Share $34.64 Unrealized @ Report Date +128.4%
PSX PHILLIPS 66 0.8%
Value $2.485M Shares 30,312 Share Price $81.98 * Est. Cost/Share $59.38 Unrealized @ Report Date +21.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $1.755M Shares 18,989 Share Price $92.42 Est. Cost/Share $73.52 Unrealized @ Report Date +25.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.735M Shares 7,931 Share Price $218.76 * Est. Cost/Share $51.25 Unrealized @ Report Date +6.7%
AAPL APPLE INC 0.6%
Value $1.653M Shares 12,089 Share Price $136.74 Est. Cost/Share $82.19 Unrealized @ Report Date +63.4%
VV VANGUARD LARGE CAP 0.5%
Value $1.554M Shares 9,015 Share Price $172.38 Est. Cost/Share $65.11 Unrealized @ Report Date +164.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $699K Shares 11,184 Share Price $62.50 Est. Cost/Share $57.23 Unrealized @ Report Date +9.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $596K Shares 4,112 Share Price $144.94 Est. Cost/Share $74.16 Unrealized @ Report Date +95.5%
VB VANGUARD SMALL CAP ETF 0.2%
Value $589K Shares 3,345 Share Price $176.08 Est. Cost/Share $80.83 Unrealized @ Report Date +117.9%
LYB LYONDELLBASELL 0.2%
Value $530K Shares 6,064 Share Price $87.40 * Est. Cost/Share $68.36 Unrealized @ Report Date +1.7%
— WELBILT INC COM 0.1%
Value $378K Shares 15,861 Share Price $23.83 Est. Cost/Share $17.05 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $354K Shares 2,911 Share Price $121.61 * Est. Cost/Share $45.18 Unrealized @ Report Date -14.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $326K Shares 2,255 Share Price $144.57 * Est. Cost/Share $70.66 Unrealized @ Report Date +77.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $320K Shares 3,996 Share Price $80.08 * Est. Cost/Share $60.29 Unrealized @ Report Date +22.2%
ABBV ABBVIE INC COM 0.1%
Value $305K Shares 1,991 Share Price $153.19 * Est. Cost/Share $80.01 Unrealized @ Report Date +68.2%
MTW MANITOWOC CO INC COM NEW 0.1%
Value $284K Shares 26,988 Share Price $10.52 Est. Cost/Share $20.82 Unrealized @ Report Date -49.4%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $279K Shares 3,067 Share Price $90.97 Est. Cost/Share $66.52 Unrealized @ Report Date +37.0%
GOOGL GOOGLE INC 0.1%
Value $277K Shares 127 Share Price $2181.10 * Est. Cost/Share $83.49 Unrealized @ Report Date +29.5%
PFE PFIZER INC COM 0.1%
Value $244K Shares 4,654 Share Price $52.43 * Est. Cost/Share $35.67 Unrealized @ Report Date +21.6%
AMZN AMAZON.COM INC 0.1%
Value $217K Shares 2,040 Share Price $106.37 Est. Cost/Share $125.79 Unrealized @ Report Date -15.6%
ABT ABBOTT LABS COM 0.1%
Value $208K Shares 1,918 Share Price $108.45 * Est. Cost/Share $92.34 Unrealized @ Report Date +10.0%