Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

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

Holdings (47)

IWB ISHARES TR RUSSELL 1000 INDEX ETF 12.8%
Value $40.14M Shares 178,236 Share Price $225.23 Est. Cost/Share $111.23 Unrealized @ Report Date +102.5%
VOO VANGUARD S&P 500 ETF 11.0%
Value $34.46M Shares 91,645 Share Price $376.07 Est. Cost/Share $354.06 Unrealized @ Report Date +6.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 10.8%
Value $33.93M Shares 442,090 Share Price $76.74 Est. Cost/Share $85.58 Unrealized @ Report Date -10.3%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 9.1%
Value $28.45M Shares 402,871 Share Price $70.62 Est. Cost/Share $59.46 Unrealized @ Report Date +18.8%
XOM EXXON MOBIL CORP COM 3.6%
Value $11.16M Shares 101,775 Share Price $109.66 * Est. Cost/Share $54.97 Unrealized @ Report Date +81.3%
MSFT MICROSOFT 2.9%
Value $9.206M Shares 31,930 Share Price $288.30 * Est. Cost/Share $35.46 Unrealized @ Report Date +696.1%
V VISA INC 2.6%
Value $8.118M Shares 36,005 Share Price $225.46 * Est. Cost/Share $78.02 Unrealized @ Report Date +183.1%
HUBB HUBBELL INC COM 2.5%
Value $7.931M Shares 32,598 Share Price $243.31 * Est. Cost/Share $122.54 Unrealized @ Report Date +91.3%
APD AIR PRODS & CHEMS INC COM 2.5%
Value $7.836M Shares 27,282 Share Price $287.21 * Est. Cost/Share $134.65 Unrealized @ Report Date +98.7%
PEP PEPSICO INC COM 2.5%
Value $7.792M Shares 42,743 Share Price $182.30 * Est. Cost/Share $76.20 Unrealized @ Report Date +118.2%
CSCO CISCO SYS INC 2.5%
Value $7.713M Shares 147,551 Share Price $52.27 * Est. Cost/Share $23.32 Unrealized @ Report Date +105.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.4%
Value $7.653M Shares 78,145 Share Price $97.93 * Est. Cost/Share $64.37 Unrealized @ Report Date +43.0%
PG PROCTER AND GAMBLE CO COM 2.4%
Value $7.625M Shares 51,279 Share Price $148.69 * Est. Cost/Share $70.78 Unrealized @ Report Date +96.0%
EXPD EXPEDITORS INTL WASH INC COM 2.4%
Value $7.412M Shares 67,305 Share Price $110.12 * Est. Cost/Share $91.55 Unrealized @ Report Date +16.0%
NVS NOVARTIS AG ADR 2.4%
Value $7.398M Shares 80,413 Share Price $92.00 Est. Cost/Share $71.26 Unrealized @ Report Date +29.1%
CNI CANADIAN NATIONAL RAILWAY CO 2.3%
Value $7.338M Shares 62,206 Share Price $117.97 * Est. Cost/Share $63.37 Unrealized @ Report Date +76.2%
BDX BECTON DICKINSON & CO COM 2.3%
Value $7.167M Shares 28,955 Share Price $247.54 * Est. Cost/Share $121.52 Unrealized @ Report Date +93.9%
PSA PUBLIC STORAGE COM 2.3%
Value $7.113M Shares 23,542 Share Price $302.14 * Est. Cost/Share $144.40 Unrealized @ Report Date +86.9%
HLI HOULIHAN LOKEY INC CL A 2.2%
Value $7.056M Shares 80,648 Share Price $87.49 * Est. Cost/Share $93.83 Unrealized @ Report Date -10.9%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $6.986M Shares 45,071 Share Price $155.00 * Est. Cost/Share $85.01 Unrealized @ Report Date +67.6%
ACN ACCENTURE LTD BERMUDA CL A 2.2%
Value $6.787M Shares 23,745 Share Price $285.81 * Est. Cost/Share $261.35 Unrealized @ Report Date +4.9%
INTC INTEL CORP COM 2.2%
Value $6.777M Shares 207,440 Share Price $32.67 * Est. Cost/Share $43.26 Unrealized @ Report Date -26.3%
HON HONEYWELL INTL INC 2.1%
Value $6.752M Shares 35,329 Share Price $191.12 * Est. Cost/Share $139.27 Unrealized @ Report Date +21.9%
MDT MEDTRONIC PLC SHS 2.0%
Value $6.136M Shares 76,113 Share Price $80.62 * Est. Cost/Share $58.15 Unrealized @ Report Date +27.7%
IVV ISHARES S&P 500 INDEX 1.1%
Value $3.432M Shares 8,348 Share Price $411.08 Est. Cost/Share $167.31 Unrealized @ Report Date +145.7%
PSX PHILLIPS 66 1.0%
Value $3.26M Shares 32,153 Share Price $101.38 * Est. Cost/Share $61.32 Unrealized @ Report Date +49.8%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $2.851M Shares 15,980 Share Price $178.40 Est. Cost/Share $86.98 Unrealized @ Report Date +105.1%
AAPL APPLE INC 0.6%
Value $1.888M Shares 11,451 Share Price $164.90 Est. Cost/Share $82.19 Unrealized @ Report Date +98.0%
COP CONOCOPHILLIPS COM 0.6%
Value $1.88M Shares 18,952 Share Price $99.21 * Est. Cost/Share $34.64 Unrealized @ Report Date +162.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $1.836M Shares 18,989 Share Price $96.70 Est. Cost/Share $73.52 Unrealized @ Report Date +31.5%
VV VANGUARD LARGE CAP 0.5%
Value $1.684M Shares 9,015 Share Price $186.81 Est. Cost/Share $65.11 Unrealized @ Report Date +186.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $1.268M Shares 5,191 Share Price $244.33 * Est. Cost/Share $51.25 Unrealized @ Report Date +19.2%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.072M Shares 14,988 Share Price $71.52 Est. Cost/Share $58.61 Unrealized @ Report Date +22.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $959K Shares 24,305 Share Price $39.46 Est. Cost/Share $38.21 Unrealized @ Report Date +3.3%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $869K Shares 10,459 Share Price $83.04 Est. Cost/Share $81.93 Unrealized @ Report Date +1.4%
VB VANGUARD SMALL CAP ETF 0.2%
Value $634K Shares 3,345 Share Price $189.56 Est. Cost/Share $80.83 Unrealized @ Report Date +134.5%
LYB LYONDELLBASELL 0.2%
Value $569K Shares 6,064 Share Price $93.89 * Est. Cost/Share $68.36 Unrealized @ Report Date +13.5%
MTW MANITOWOC CO INC COM NEW 0.1%
Value $461K Shares 26,988 Share Price $17.09 Est. Cost/Share $20.82 Unrealized @ Report Date -17.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $368K Shares 2,255 Share Price $163.16 * Est. Cost/Share $70.66 Unrealized @ Report Date +105.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $361K Shares 2,373 Share Price $152.26 Est. Cost/Share $74.16 Unrealized @ Report Date +105.3%
WMT WALMART INC COM 0.1%
Value $329K Shares 2,231 Share Price $147.45 * Est. Cost/Share $45.18 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC COM 0.1%
Value $317K Shares 1,991 Share Price $159.37 * Est. Cost/Share $80.01 Unrealized @ Report Date +80.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $300K Shares 3,996 Share Price $75.15 * Est. Cost/Share $60.29 Unrealized @ Report Date +16.8%
GOOGL GOOGLE INC 0.1%
Value $263K Shares 2,540 Share Price $103.73 Est. Cost/Share $108.73 Unrealized @ Report Date -5.3%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value $255K Shares 2,337 Share Price $109.24 Est. Cost/Share $100.56 Unrealized @ Report Date +8.6%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $215K Shares 3,393 Share Price $63.41 Est. Cost/Share $56.24 Unrealized @ Report Date +12.7%
AMZN AMAZON.COM INC 0.1%
Value $211K Shares 2,040 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%