Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $296,109 (100.0% shares, 0.0% debt)

Holdings (47)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 21.2%
Value ($000) $62,838 Shares 302,455 Est. Cost $109.21 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 11.4%
Value ($000) $33,751 Shares 434,659 Est. Cost $85.86 Unrealized —
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 9.9%
Value ($000) $29,394 Shares 367,476 Est. Cost $57.96 Unrealized —
XOM EXXON MOBIL CORP COM 4.1%
Value ($000) $12,219 Shares 142,678 Est. Cost $54.97 Unrealized +44.8%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $7,964 Shares 44,866 Est. Cost $85.01 Unrealized +88.1%
MSFT MICROSOFT 2.7%
Value ($000) $7,913 Shares 30,809 Est. Cost $31.26 Unrealized +742.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.6%
Value ($000) $7,745 Shares 80,585 Est. Cost $64.37 Unrealized +37.5%
PEP PEPSICO INC COM 2.6%
Value ($000) $7,592 Shares 45,555 Est. Cost $76.20 Unrealized +96.6%
CVS CVS HEALTH CORP COM 2.5%
Value ($000) $7,342 Shares 79,237 Est. Cost $60.35 Unrealized +42.3%
PG PROCTER AND GAMBLE CO COM 2.5%
Value ($000) $7,268 Shares 50,549 Est. Cost $70.78 Unrealized +94.0%
PSA PUBLIC STORAGE COM 2.4%
Value ($000) $7,194 Shares 23,007 Est. Cost $142.52 Unrealized +102.7%
HUBB HUBBELL INC COM 2.4%
Value ($000) $7,081 Shares 39,653 Est. Cost $122.54 Unrealized +45.6%
CNI CANADIAN NATIONAL RAILWAY CO 2.4%
Value ($000) $7,072 Shares 62,877 Est. Cost $63.37 Unrealized +71.5%
BDX BECTON DICKINSON & CO COM 2.4%
Value ($000) $6,992 Shares 28,359 Est. Cost $121.52 Unrealized +96.2%
V VISA INC 2.4%
Value ($000) $6,992 Shares 35,513 Est. Cost $76.29 Unrealized +163.5%
HLI HOULIHAN LOKEY INC CL A 2.3%
Value ($000) $6,717 Shares 85,094 Est. Cost $94.85 Unrealized -17.6%
APD AIR PRODS & CHEMS INC COM 2.3%
Value ($000) $6,677 Shares 27,763 Est. Cost $134.65 Unrealized +64.0%
NVS NOVARTIS AG ADR 2.2%
Value ($000) $6,662 Shares 78,813 Est. Cost $76.87 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 2.2%
Value ($000) $6,538 Shares 67,083 Est. Cost $91.47 Unrealized +7.0%
HON HONEYWELL INTL INC 2.1%
Value ($000) $6,132 Shares 35,278 Est. Cost $139.02 Unrealized +19.6%
CSCO CISCO SYS INC 2.0%
Value ($000) $6,046 Shares 141,788 Est. Cost $22.56 Unrealized +89.8%
MDT MEDTRONIC PLC SHS 2.0%
Value ($000) $5,829 Shares 64,951 Est. Cost $54.66 Unrealized +65.3%
INTC INTEL CORP COM 1.8%
Value ($000) $5,325 Shares 142,350 Est. Cost $49.64 Unrealized -18.2%
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $3,581 Shares 10,324 Est. Cost $259.44 Unrealized —
IVV ISHARES S&P 500 INDEX 1.0%
Value ($000) $2,990 Shares 7,885 Est. Cost $148.43 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $2,762 Shares 16,307 Est. Cost $87.32 Unrealized —
COP CONOCOPHILLIPS COM 0.9%
Value ($000) $2,705 Shares 30,117 Est. Cost $34.64 Unrealized +159.6%
PSX PHILLIPS 66 0.8%
Value ($000) $2,485 Shares 30,312 Est. Cost $59.38 Unrealized +36.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value ($000) $1,755 Shares 18,989 Est. Cost $73.62 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $1,735 Shares 7,931 Est. Cost $68.19 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,653 Shares 12,089 Est. Cost $82.19 Unrealized +80.9%
VV VANGUARD LARGE CAP 0.5%
Value ($000) $1,554 Shares 9,015 Est. Cost $65.11 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $699 Shares 11,184 Est. Cost $57.13 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $596 Shares 4,112 Est. Cost $74.33 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $589 Shares 3,345 Est. Cost $80.83 Unrealized —
LYB LYONDELLBASELL 0.2%
Value ($000) $530 Shares 6,064 Est. Cost $68.36 Unrealized +16.3%
— WELBILT INC COM 0.1%
Value ($000) $378 Shares 15,861 Est. Cost $17.05 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $354 Shares 2,911 Est. Cost $45.18 Unrealized -2.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $326 Shares 2,255 Est. Cost $70.66 Unrealized +101.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $320 Shares 3,996 Est. Cost $60.29 Unrealized +19.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $305 Shares 1,991 Est. Cost $80.01 Unrealized +67.6%
MTW MANITOWOC CO INC COM NEW 0.1%
Value ($000) $284 Shares 26,988 Est. Cost $20.82 Unrealized -39.8%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $279 Shares 3,067 Est. Cost $65.90 Unrealized —
GOOGL GOOGLE INC 0.1%
Value ($000) $277 Shares 127 Est. Cost $83.49 Unrealized +40.0%
PFE PFIZER INC COM 0.1%
Value ($000) $244 Shares 4,654 Est. Cost $35.67 Unrealized +17.7%
AMZN AMAZON.COM INC 0.1%
Value ($000) $217 Shares 2,040 Est. Cost $125.79 Unrealized -0.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $208 Shares 1,918 Est. Cost $92.34 Unrealized +14.9%