Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD S&P 500 ETF 15.8%
Value $51.05M Shares 129,996 Share Price $392.70 Est. Cost/Share $363.83 Unrealized @ Report Date +7.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 10.3%
Value $33.18M Shares 458,921 Share Price $72.31 Est. Cost/Share $85.33 Unrealized @ Report Date -15.3%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 8.8%
Value $28.29M Shares 428,938 Share Price $65.95 Est. Cost/Share $60.19 Unrealized @ Report Date +9.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 8.7%
Value $28.19M Shares 120,017 Share Price $234.91 Est. Cost/Share $111.23 Unrealized @ Report Date +111.2%
XOM EXXON MOBIL CORP COM 3.6%
Value $11.54M Shares 98,111 Share Price $117.58 * Est. Cost/Share $54.97 Unrealized @ Report Date +97.7%
HUBB HUBBELL INC COM 3.0%
Value $9.631M Shares 30,731 Share Price $313.41 * Est. Cost/Share $122.54 Unrealized @ Report Date +148.3%
MSFT MICROSOFT 2.9%
Value $9.495M Shares 30,073 Share Price $315.75 Est. Cost/Share $35.46 Unrealized @ Report Date +775.7%
HLI HOULIHAN LOKEY INC CL A 2.7%
Value $8.648M Shares 80,736 Share Price $107.12 * Est. Cost/Share $93.74 Unrealized @ Report Date +10.5%
V VISA INC 2.5%
Value $8.196M Shares 35,631 Share Price $230.01 Est. Cost/Share $78.02 Unrealized @ Report Date +189.9%
CSCO CISCO SYS INC 2.5%
Value $7.941M Shares 147,720 Share Price $53.76 * Est. Cost/Share $23.32 Unrealized @ Report Date +115.0%
NVS NOVARTIS AG ADR 2.4%
Value $7.834M Shares 76,914 Share Price $101.86 Est. Cost/Share $71.26 Unrealized @ Report Date +42.9%
APD AIR PRODS & CHEMS INC COM 2.4%
Value $7.727M Shares 27,267 Share Price $283.40 * Est. Cost/Share $134.65 Unrealized @ Report Date +98.4%
EXPD EXPEDITORS INTL WASH INC COM 2.4%
Value $7.667M Shares 66,885 Share Price $114.63 * Est. Cost/Share $91.55 Unrealized @ Report Date +21.5%
INTC INTEL CORP COM 2.4%
Value $7.593M Shares 213,581 Share Price $35.55 Est. Cost/Share $42.61 Unrealized @ Report Date -17.9%
ACN ACCENTURE LTD BERMUDA CL A 2.3%
Value $7.532M Shares 24,526 Share Price $307.12 * Est. Cost/Share $261.92 Unrealized @ Report Date +13.3%
BDX BECTON DICKINSON & CO COM 2.3%
Value $7.502M Shares 29,018 Share Price $258.53 * Est. Cost/Share $121.52 Unrealized @ Report Date +103.9%
PG PROCTER AND GAMBLE CO COM 2.3%
Value $7.49M Shares 51,350 Share Price $145.86 * Est. Cost/Share $70.78 Unrealized @ Report Date +94.7%
PEP PEPSICO INC COM 2.2%
Value $7.221M Shares 42,618 Share Price $169.44 * Est. Cost/Share $76.20 Unrealized @ Report Date +105.6%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $7.125M Shares 45,748 Share Price $155.75 * Est. Cost/Share $85.80 Unrealized @ Report Date +69.4%
CNI CANADIAN NATIONAL RAILWAY CO 2.1%
Value $6.88M Shares 63,507 Share Price $108.33 * Est. Cost/Share $63.94 Unrealized @ Report Date +62.0%
HON HONEYWELL INTL INC 2.1%
Value $6.686M Shares 36,191 Share Price $184.74 * Est. Cost/Share $140.12 Unrealized @ Report Date +18.4%
PSA PUBLIC STORAGE COM 2.0%
Value $6.429M Shares 24,396 Share Price $263.52 * Est. Cost/Share $148.30 Unrealized @ Report Date +62.2%
MDT MEDTRONIC PLC SHS 1.9%
Value $6.268M Shares 79,989 Share Price $78.36 * Est. Cost/Share $59.14 Unrealized @ Report Date +24.1%
RTX RTX CORPORATION COM 1.8%
Value $5.688M Shares 79,028 Share Price $71.97 * Est. Cost/Share $64.70 Unrealized @ Report Date +5.9%
PSX PHILLIPS 66 1.1%
Value $3.683M Shares 30,653 Share Price $120.15 * Est. Cost/Share $61.32 Unrealized @ Report Date +81.2%
IVV ISHARES S&P 500 INDEX 1.1%
Value $3.585M Shares 8,348 Share Price $429.43 Est. Cost/Share $167.31 Unrealized @ Report Date +156.7%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $2.824M Shares 15,980 Share Price $176.74 Est. Cost/Share $86.98 Unrealized @ Report Date +103.2%
COP CONOCOPHILLIPS COM 0.6%
Value $1.989M Shares 16,603 Share Price $119.80 * Est. Cost/Share $34.64 Unrealized @ Report Date +223.5%
AAPL APPLE INC 0.6%
Value $1.87M Shares 10,920 Share Price $171.21 Est. Cost/Share $82.19 Unrealized @ Report Date +106.1%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $1.795M Shares 19,032 Share Price $94.33 Est. Cost/Share $73.52 Unrealized @ Report Date +28.3%
VV VANGUARD LARGE CAP 0.5%
Value $1.764M Shares 9,015 Share Price $195.69 Est. Cost/Share $65.11 Unrealized @ Report Date +200.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $1.052M Shares 3,954 Share Price $265.99 * Est. Cost/Share $51.25 Unrealized @ Report Date +29.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.033M Shares 14,988 Share Price $68.92 Est. Cost/Share $58.61 Unrealized @ Report Date +17.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $1.01M Shares 26,615 Share Price $37.95 Est. Cost/Share $38.45 Unrealized @ Report Date -1.3%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $791K Shares 10,459 Share Price $75.66 Est. Cost/Share $81.93 Unrealized @ Report Date -7.7%
VB VANGUARD SMALL CAP ETF 0.2%
Value $632K Shares 3,345 Share Price $189.07 Est. Cost/Share $80.83 Unrealized @ Report Date +133.9%
WMT WALMART INC COM 0.2%
Value $513K Shares 3,210 Share Price $159.93 * Est. Cost/Share $46.58 Unrealized @ Report Date +11.6%
MTW MANITOWOC CO INC COM NEW 0.2%
Value $493K Shares 32,744 Share Price $15.05 Est. Cost/Share $16.75 Unrealized @ Report Date -10.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $429K Shares 6,038 Share Price $71.11 * Est. Cost/Share $64.56 Unrealized @ Report Date +4.5%
LYB LYONDELLBASELL 0.1%
Value $375K Shares 3,964 Share Price $94.70 * Est. Cost/Share $68.36 Unrealized @ Report Date +17.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $360K Shares 2,373 Share Price $151.82 Est. Cost/Share $74.16 Unrealized @ Report Date +104.7%
GOOGL GOOGLE INC 0.1%
Value $332K Shares 2,540 Share Price $130.86 Est. Cost/Share $108.73 Unrealized @ Report Date +19.5%
ABBV ABBVIE INC COM 0.1%
Value $327K Shares 2,191 Share Price $149.06 * Est. Cost/Share $84.91 Unrealized @ Report Date +62.0%
LLY ELI LILLY & CO COM 0.1%
Value $319K Shares 594 Share Price $537.13 Est. Cost/Share $411.47 Unrealized @ Report Date +28.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $317K Shares 1,880 Share Price $168.62 * Est. Cost/Share $70.66 Unrealized @ Report Date +116.4%
AMZN AMAZON.COM INC 0.1%
Value $259K Shares 2,040 Share Price $127.12 Est. Cost/Share $96.61 Unrealized @ Report Date +31.6%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value $248K Shares 2,337 Share Price $106.20 Est. Cost/Share $100.56 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP COM 0.1%
Value $219K Shares 832 Share Price $263.44 * Est. Cost/Share $273.09 Unrealized @ Report Date -8.5%
ABT ABBOTT LABS COM 0.1%
Value $205K Shares 2,118 Share Price $96.85 * Est. Cost/Share $101.46 Unrealized @ Report Date -8.7%