Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $314,226 (100.0% shares, 0.0% debt)

Holdings (47)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 12.8%
Value ($000) $40,144 Shares 178,236 Est. Cost $109.21 Unrealized —
VOO VANGUARD S&P 500 ETF 11.0%
Value ($000) $34,465 Shares 91,645 Est. Cost $352.36 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 10.8%
Value ($000) $33,926 Shares 442,090 Est. Cost $85.53 Unrealized —
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 9.1%
Value ($000) $28,451 Shares 402,871 Est. Cost $58.96 Unrealized —
XOM EXXON MOBIL CORP COM 3.6%
Value ($000) $11,161 Shares 101,775 Est. Cost $54.97 Unrealized +82.2%
MSFT MICROSOFT 2.9%
Value ($000) $9,206 Shares 31,930 Est. Cost $35.46 Unrealized +603.6%
V VISA INC 2.6%
Value ($000) $8,118 Shares 36,005 Est. Cost $78.02 Unrealized +179.2%
HUBB HUBBELL INC COM 2.5%
Value ($000) $7,931 Shares 32,598 Est. Cost $122.54 Unrealized +87.7%
APD AIR PRODS & CHEMS INC COM 2.5%
Value ($000) $7,836 Shares 27,282 Est. Cost $134.65 Unrealized +100.6%
PEP PEPSICO INC COM 2.5%
Value ($000) $7,792 Shares 42,743 Est. Cost $76.20 Unrealized +108.3%
CSCO CISCO SYS INC 2.5%
Value ($000) $7,713 Shares 147,551 Est. Cost $23.32 Unrealized +92.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.4%
Value ($000) $7,653 Shares 78,145 Est. Cost $64.37 Unrealized +43.4%
PG PROCTER AND GAMBLE CO COM 2.4%
Value ($000) $7,625 Shares 51,279 Est. Cost $70.78 Unrealized +88.2%
EXPD EXPEDITORS INTL WASH INC COM 2.4%
Value ($000) $7,412 Shares 67,305 Est. Cost $91.55 Unrealized +14.4%
NVS NOVARTIS AG ADR 2.4%
Value ($000) $7,398 Shares 80,413 Est. Cost $76.86 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 2.3%
Value ($000) $7,338 Shares 62,206 Est. Cost $63.37 Unrealized +75.9%
BDX BECTON DICKINSON & CO COM 2.3%
Value ($000) $7,167 Shares 28,955 Est. Cost $121.52 Unrealized +91.1%
PSA PUBLIC STORAGE COM 2.3%
Value ($000) $7,113 Shares 23,542 Est. Cost $144.40 Unrealized +80.5%
HLI HOULIHAN LOKEY INC CL A 2.2%
Value ($000) $7,056 Shares 80,648 Est. Cost $93.83 Unrealized -4.5%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $6,986 Shares 45,071 Est. Cost $85.01 Unrealized +74.0%
ACN ACCENTURE LTD BERMUDA CL A 2.2%
Value ($000) $6,787 Shares 23,745 Est. Cost $261.35 Unrealized 0.0%
INTC INTEL CORP COM 2.2%
Value ($000) $6,777 Shares 207,440 Est. Cost $43.26 Unrealized -36.4%
HON HONEYWELL INTL INC 2.1%
Value ($000) $6,752 Shares 35,329 Est. Cost $139.27 Unrealized +26.8%
MDT MEDTRONIC PLC SHS 2.0%
Value ($000) $6,136 Shares 76,113 Est. Cost $58.15 Unrealized +28.2%
IVV ISHARES S&P 500 INDEX 1.1%
Value ($000) $3,432 Shares 8,348 Est. Cost $167.46 Unrealized —
PSX PHILLIPS 66 1.0%
Value ($000) $3,260 Shares 32,153 Est. Cost $61.32 Unrealized +49.5%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $2,851 Shares 15,980 Est. Cost $87.32 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,888 Shares 11,451 Est. Cost $82.19 Unrealized +77.0%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $1,880 Shares 18,952 Est. Cost $34.64 Unrealized +187.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value ($000) $1,836 Shares 18,989 Est. Cost $73.62 Unrealized —
VV VANGUARD LARGE CAP 0.5%
Value ($000) $1,684 Shares 9,015 Est. Cost $65.11 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,268 Shares 5,191 Est. Cost $68.19 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,072 Shares 14,988 Est. Cost $59.29 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $959 Shares 24,305 Est. Cost $36.25 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $869 Shares 10,459 Est. Cost $77.34 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $634 Shares 3,345 Est. Cost $80.83 Unrealized —
LYB LYONDELLBASELL 0.2%
Value ($000) $569 Shares 6,064 Est. Cost $68.36 Unrealized +11.6%
MTW MANITOWOC CO INC COM NEW 0.1%
Value ($000) $461 Shares 26,988 Est. Cost $20.82 Unrealized -28.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $368 Shares 2,255 Est. Cost $70.66 Unrealized +110.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $361 Shares 2,373 Est. Cost $74.33 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $329 Shares 2,231 Est. Cost $45.18 Unrealized +1.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $317 Shares 1,991 Est. Cost $80.01 Unrealized +72.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $300 Shares 3,996 Est. Cost $60.29 Unrealized +15.4%
GOOGL GOOGLE INC 0.1%
Value ($000) $263 Shares 2,540 Est. Cost $108.73 Unrealized -12.4%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $255 Shares 2,337 Est. Cost $102.81 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $215 Shares 3,393 Est. Cost $62.05 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $211 Shares 2,040 Est. Cost $96.61 Unrealized 0.0%