Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD S&P 500 ETF 15.4%
Value $52.01M Shares 127,708 Share Price $407.28 Est. Cost/Share $363.02 Unrealized @ Report Date +12.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 10.1%
Value $34.2M Shares 454,553 Share Price $75.23 Est. Cost/Share $85.33 Unrealized @ Report Date -11.8%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 9.2%
Value $30.89M Shares 421,524 Share Price $73.27 Est. Cost/Share $59.99 Unrealized @ Report Date +22.1%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 9.0%
Value $30.35M Shares 124,512 Share Price $243.74 Est. Cost/Share $111.23 Unrealized @ Report Date +119.1%
XOM EXXON MOBIL CORP COM 3.2%
Value $10.85M Shares 101,181 Share Price $107.25 * Est. Cost/Share $54.97 Unrealized @ Report Date +78.9%
MSFT MICROSOFT 3.2%
Value $10.83M Shares 31,806 Share Price $340.54 Est. Cost/Share $35.46 Unrealized @ Report Date +842.4%
HUBB HUBBELL INC COM 3.2%
Value $10.75M Shares 32,433 Share Price $331.56 * Est. Cost/Share $122.54 Unrealized @ Report Date +161.7%
V VISA INC 2.5%
Value $8.583M Shares 36,140 Share Price $237.48 Est. Cost/Share $78.02 Unrealized @ Report Date +198.7%
APD AIR PRODS & CHEMS INC COM 2.4%
Value $8.196M Shares 27,361 Share Price $299.53 * Est. Cost/Share $134.65 Unrealized @ Report Date +108.4%
EXPD EXPEDITORS INTL WASH INC COM 2.4%
Value $8.172M Shares 67,465 Share Price $121.13 * Est. Cost/Share $91.55 Unrealized @ Report Date +28.4%
HLI HOULIHAN LOKEY INC CL A 2.4%
Value $8.03M Shares 81,680 Share Price $98.31 * Est. Cost/Share $93.74 Unrealized @ Report Date +0.9%
PEP PEPSICO INC COM 2.4%
Value $7.942M Shares 42,878 Share Price $185.22 * Est. Cost/Share $76.20 Unrealized @ Report Date +123.2%
NVS NOVARTIS AG ADR 2.4%
Value $7.923M Shares 78,513 Share Price $100.91 Est. Cost/Share $71.26 Unrealized @ Report Date +41.6%
PG PROCTER AND GAMBLE CO COM 2.3%
Value $7.815M Shares 51,500 Share Price $151.74 * Est. Cost/Share $70.78 Unrealized @ Report Date +101.3%
CSCO CISCO SYS INC 2.3%
Value $7.684M Shares 148,502 Share Price $51.74 * Est. Cost/Share $23.32 Unrealized @ Report Date +105.3%
BDX BECTON DICKINSON & CO COM 2.3%
Value $7.678M Shares 29,083 Share Price $264.01 * Est. Cost/Share $121.52 Unrealized @ Report Date +107.6%
CNI CANADIAN NATIONAL RAILWAY CO 2.3%
Value $7.619M Shares 62,932 Share Price $121.07 * Est. Cost/Share $63.94 Unrealized @ Report Date +80.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.3%
Value $7.588M Shares 77,463 Share Price $97.96 * Est. Cost/Share $64.37 Unrealized @ Report Date +43.9%
ACN ACCENTURE LTD BERMUDA CL A 2.2%
Value $7.562M Shares 24,505 Share Price $308.58 * Est. Cost/Share $261.92 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $7.553M Shares 45,632 Share Price $165.52 * Est. Cost/Share $85.80 Unrealized @ Report Date +78.7%
HON HONEYWELL INTL INC 2.2%
Value $7.42M Shares 35,760 Share Price $207.50 * Est. Cost/Share $139.71 Unrealized @ Report Date +32.6%
INTC INTEL CORP COM 2.2%
Value $7.314M Shares 218,733 Share Price $33.44 Est. Cost/Share $42.61 Unrealized @ Report Date -23.1%
PSA PUBLIC STORAGE COM 2.1%
Value $6.949M Shares 23,807 Share Price $291.88 * Est. Cost/Share $145.70 Unrealized @ Report Date +80.9%
MDT MEDTRONIC PLC SHS 2.0%
Value $6.871M Shares 77,993 Share Price $88.10 * Est. Cost/Share $58.66 Unrealized @ Report Date +39.4%
IVV ISHARES S&P 500 INDEX 1.1%
Value $3.721M Shares 8,348 Share Price $445.71 Est. Cost/Share $167.31 Unrealized @ Report Date +166.4%
PSX PHILLIPS 66 0.9%
Value $3.067M Shares 32,153 Share Price $95.38 * Est. Cost/Share $61.32 Unrealized @ Report Date +42.5%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $2.993M Shares 15,980 Share Price $187.27 Est. Cost/Share $86.98 Unrealized @ Report Date +115.3%
AAPL APPLE INC 0.6%
Value $2.118M Shares 10,920 Share Price $193.97 Est. Cost/Share $82.19 Unrealized @ Report Date +133.2%
COP CONOCOPHILLIPS COM 0.6%
Value $1.964M Shares 18,952 Share Price $103.61 * Est. Cost/Share $34.64 Unrealized @ Report Date +177.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $1.897M Shares 19,032 Share Price $99.65 Est. Cost/Share $73.52 Unrealized @ Report Date +35.5%
VV VANGUARD LARGE CAP 0.5%
Value $1.828M Shares 9,015 Share Price $202.72 Est. Cost/Share $65.11 Unrealized @ Report Date +211.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $1.088M Shares 3,954 Share Price $275.18 * Est. Cost/Share $51.25 Unrealized @ Report Date +34.2%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.087M Shares 14,988 Share Price $72.50 Est. Cost/Share $58.61 Unrealized @ Report Date +23.7%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $874K Shares 10,459 Share Price $83.56 Est. Cost/Share $81.93 Unrealized @ Report Date +2.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $867K Shares 21,914 Share Price $39.56 Est. Cost/Share $38.21 Unrealized @ Report Date +3.5%
VB VANGUARD SMALL CAP ETF 0.2%
Value $665K Shares 3,345 Share Price $198.89 Est. Cost/Share $80.83 Unrealized @ Report Date +146.0%
WMT WALMART INC COM 0.2%
Value $558K Shares 3,550 Share Price $157.18 * Est. Cost/Share $46.58 Unrealized @ Report Date +9.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $465K Shares 6,038 Share Price $77.04 * Est. Cost/Share $64.56 Unrealized @ Report Date +12.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $375K Shares 2,373 Share Price $157.83 Est. Cost/Share $74.16 Unrealized @ Report Date +112.8%
LYB LYONDELLBASELL 0.1%
Value $364K Shares 3,964 Share Price $91.83 * Est. Cost/Share $68.36 Unrealized @ Report Date +12.6%
GOOGL GOOGLE INC 0.1%
Value $304K Shares 2,540 Share Price $119.70 Est. Cost/Share $108.73 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $296K Shares 1,880 Share Price $157.35 * Est. Cost/Share $70.66 Unrealized @ Report Date +100.0%
ABBV ABBVIE INC COM 0.1%
Value $295K Shares 2,191 Share Price $134.73 * Est. Cost/Share $84.91 Unrealized @ Report Date +44.8%
LLY LILLY ELI & CO COM 0.1%
Value $279K Shares 594 Share Price $468.98 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
AMZN AMAZON.COM INC 0.1%
Value $266K Shares 2,040 Share Price $130.36 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value $258K Shares 2,337 Share Price $110.48 Est. Cost/Share $100.56 Unrealized @ Report Date +9.9%
MCD MCDONALDS CORP COM 0.1%
Value $248K Shares 832 Share Price $298.41 * Est. Cost/Share $273.09 Unrealized @ Report Date +3.1%
ABT ABBOTT LABS COM 0.1%
Value $231K Shares 2,118 Share Price $109.02 * Est. Cost/Share $101.46 Unrealized @ Report Date +2.3%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $202K Shares 3,393 Share Price $59.67 Est. Cost/Share $56.24 Unrealized @ Report Date +6.1%