Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (46)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 21.1%
Value $59.38M Shares 300,901 Share Price $197.33 Est. Cost/Share $111.23 Unrealized @ Report Date +77.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 11.7%
Value $32.82M Shares 446,649 Share Price $73.48 Est. Cost/Share $85.58 Unrealized @ Report Date -14.1%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 9.3%
Value $26.26M Shares 365,645 Share Price $71.82 Est. Cost/Share $58.35 Unrealized @ Report Date +23.1%
XOM EXXON MOBIL CORP COM 4.1%
Value $11.54M Shares 132,121 Share Price $87.31 * Est. Cost/Share $54.97 Unrealized @ Report Date +42.1%
HUBB HUBBELL INC COM 3.0%
Value $8.533M Shares 38,265 Share Price $223.00 * Est. Cost/Share $122.54 Unrealized @ Report Date +73.8%
CVS CVS HEALTH CORP COM 2.6%
Value $7.382M Shares 77,402 Share Price $95.37 * Est. Cost/Share $60.35 Unrealized @ Report Date +40.1%
JNJ JOHNSON & JOHNSON COM 2.6%
Value $7.371M Shares 45,117 Share Price $163.38 * Est. Cost/Share $85.01 Unrealized @ Report Date +74.3%
PEP PEPSICO INC COM 2.6%
Value $7.306M Shares 44,752 Share Price $163.26 * Est. Cost/Share $76.20 Unrealized @ Report Date +92.9%
MSFT MICROSOFT 2.6%
Value $7.235M Shares 31,063 Share Price $232.91 * Est. Cost/Share $31.26 Unrealized @ Report Date +625.7%
HLI HOULIHAN LOKEY INC CL A 2.4%
Value $6.785M Shares 90,004 Share Price $75.39 * Est. Cost/Share $93.83 Unrealized @ Report Date -24.0%
CNI CANADIAN NATIONAL RAILWAY CO 2.4%
Value $6.762M Shares 62,615 Share Price $107.99 * Est. Cost/Share $63.37 Unrealized @ Report Date +59.8%
PSA PUBLIC STORAGE COM 2.4%
Value $6.739M Shares 23,016 Share Price $292.80 * Est. Cost/Share $142.52 Unrealized @ Report Date +80.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.3%
Value $6.537M Shares 79,849 Share Price $81.87 * Est. Cost/Share $64.37 Unrealized @ Report Date +18.2%
APD AIR PRODS & CHEMS INC COM 2.3%
Value $6.516M Shares 27,995 Share Price $232.76 * Est. Cost/Share $134.65 Unrealized @ Report Date +59.1%
PG PROCTER AND GAMBLE CO COM 2.3%
Value $6.437M Shares 50,984 Share Price $126.26 * Est. Cost/Share $70.78 Unrealized @ Report Date +64.2%
V VISA INC 2.3%
Value $6.4M Shares 36,023 Share Price $177.66 * Est. Cost/Share $78.02 Unrealized @ Report Date +122.1%
BDX BECTON DICKINSON & CO COM 2.3%
Value $6.363M Shares 28,553 Share Price $222.85 * Est. Cost/Share $121.52 Unrealized @ Report Date +73.2%
NVS NOVARTIS AG ADR 2.2%
Value $6.063M Shares 79,768 Share Price $76.01 Est. Cost/Share $71.26 Unrealized @ Report Date +6.7%
HON HONEYWELL INTL INC 2.1%
Value $5.954M Shares 35,660 Share Price $166.97 * Est. Cost/Share $139.27 Unrealized @ Report Date +5.4%
EXPD EXPEDITORS INTL WASH INC COM 2.1%
Value $5.921M Shares 67,048 Share Price $88.31 * Est. Cost/Share $91.47 Unrealized @ Report Date -7.4%
CSCO CISCO SYS INC 2.1%
Value $5.834M Shares 145,846 Share Price $40.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +56.7%
MDT MEDTRONIC PLC SHS 2.0%
Value $5.678M Shares 70,319 Share Price $80.75 * Est. Cost/Share $56.65 Unrealized @ Report Date +29.0%
INTC INTEL CORP COM 1.6%
Value $4.428M Shares 171,838 Share Price $25.77 * Est. Cost/Share $46.67 Unrealized @ Report Date -47.5%
VOO VANGUARD S&P 500 ETF 1.5%
Value $4.13M Shares 12,580 Share Price $328.30 Est. Cost/Share $311.70 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS COM 1.1%
Value $3.024M Shares 29,550 Share Price $102.34 * Est. Cost/Share $34.64 Unrealized @ Report Date +165.2%
IVV ISHARES S&P 500 INDEX 1.0%
Value $2.791M Shares 7,781 Share Price $358.69 Est. Cost/Share $148.12 Unrealized @ Report Date +142.1%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $2.635M Shares 15,980 Share Price $164.89 Est. Cost/Share $86.98 Unrealized @ Report Date +89.6%
PSX PHILLIPS 66 0.9%
Value $2.44M Shares 30,224 Share Price $80.73 * Est. Cost/Share $59.38 Unrealized @ Report Date +20.9%
AAPL APPLE INC 0.6%
Value $1.671M Shares 12,089 Share Price $138.22 Est. Cost/Share $82.19 Unrealized @ Report Date +65.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $1.656M Shares 18,989 Share Price $87.21 Est. Cost/Share $73.52 Unrealized @ Report Date +18.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.644M Shares 7,814 Share Price $210.39 * Est. Cost/Share $51.25 Unrealized @ Report Date +2.6%
VV VANGUARD LARGE CAP 0.5%
Value $1.474M Shares 9,015 Share Price $163.51 Est. Cost/Share $65.11 Unrealized @ Report Date +151.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $626K Shares 11,184 Share Price $55.97 Est. Cost/Share $57.23 Unrealized @ Report Date -2.1%
VB VANGUARD SMALL CAP ETF 0.2%
Value $572K Shares 3,345 Share Price $171.00 Est. Cost/Share $80.83 Unrealized @ Report Date +111.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $559K Shares 4,112 Share Price $135.94 Est. Cost/Share $74.16 Unrealized @ Report Date +83.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $483K Shares 13,835 Share Price $34.91 Est. Cost/Share $39.02 Unrealized @ Report Date -10.6%
LYB LYONDELLBASELL 0.2%
Value $456K Shares 6,064 Share Price $75.20 * Est. Cost/Share $68.36 Unrealized @ Report Date -11.3%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $438K Shares 5,467 Share Price $80.12 Est. Cost/Share $78.37 Unrealized @ Report Date +2.3%
WMT WALMART INC COM 0.1%
Value $378K Shares 2,911 Share Price $129.85 * Est. Cost/Share $45.18 Unrealized @ Report Date -8.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $324K Shares 2,255 Share Price $143.68 * Est. Cost/Share $70.66 Unrealized @ Report Date +77.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $281K Shares 3,996 Share Price $70.32 * Est. Cost/Share $60.29 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC COM 0.1%
Value $267K Shares 1,991 Share Price $134.10 * Est. Cost/Share $80.01 Unrealized @ Report Date +48.8%
GOOGL GOOGLE INC 0.1%
Value $243K Shares 2,540 Share Price $95.67 Est. Cost/Share $108.73 Unrealized @ Report Date -12.7%
AMZN AMAZON.COM INC 0.1%
Value $231K Shares 2,040 Share Price $113.24 Est. Cost/Share $125.79 Unrealized @ Report Date -10.2%
MTW MANITOWOC CO INC COM NEW 0.1%
Value $209K Shares 26,988 Share Price $7.74 Est. Cost/Share $20.82 Unrealized @ Report Date -62.8%
PFE PFIZER INC COM 0.1%
Value $204K Shares 4,654 Share Price $43.83 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.3%