Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (50)

VOO VANGUARD S&P 500 ETF 17.5%
Value $64.65M Shares 119,978 Share Price $538.81 Est. Cost/Share $363.83 Unrealized @ Report Date +48.1%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 10.2%
Value $37.72M Shares 465,511 Share Price $81.02 Est. Cost/Share $61.29 Unrealized @ Report Date +32.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 9.8%
Value $36.07M Shares 482,687 Share Price $74.73 Est. Cost/Share $84.99 Unrealized @ Report Date -12.1%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 9.1%
Value $33.71M Shares 104,647 Share Price $322.16 Est. Cost/Share $111.23 Unrealized @ Report Date +189.6%
MSFT MICROSOFT 2.8%
Value $10.39M Shares 24,656 Share Price $421.50 Est. Cost/Share $35.46 Unrealized @ Report Date +1080.1%
HLI HOULIHAN LOKEY INC CL A 2.8%
Value $10.23M Shares 58,910 Share Price $173.66 Est. Cost/Share $93.74 Unrealized @ Report Date +82.8%
XOM EXXON MOBIL CORP COM 2.8%
Value $10.16M Shares 94,491 Share Price $107.57 * Est. Cost/Share $61.69 Unrealized @ Report Date +68.2%
V VISA INC 2.7%
Value $10.1M Shares 31,951 Share Price $316.04 Est. Cost/Share $78.02 Unrealized @ Report Date +302.2%
HUBB HUBBELL INC COM 2.7%
Value $9.931M Shares 23,708 Share Price $418.89 Est. Cost/Share $122.54 Unrealized @ Report Date +237.3%
WEC WEC ENERGY GROUP INC COM 2.4%
Value $8.799M Shares 93,562 Share Price $94.04 * Est. Cost/Share $75.25 Unrealized @ Report Date +20.9%
RTX RTX CORPORATION COM 2.4%
Value $8.718M Shares 75,337 Share Price $115.72 Est. Cost/Share $65.22 Unrealized @ Report Date +74.2%
PG PROCTER AND GAMBLE CO COM 2.3%
Value $8.464M Shares 50,489 Share Price $167.65 * Est. Cost/Share $70.78 Unrealized @ Report Date +130.8%
ACN ACCENTURE LTD BERMUDA CL A 2.3%
Value $8.461M Shares 24,052 Share Price $351.79 Est. Cost/Share $262.57 Unrealized @ Report Date +32.1%
HON HONEYWELL INTL INC 2.3%
Value $8.447M Shares 37,396 Share Price $225.89 * Est. Cost/Share $140.12 Unrealized @ Report Date +48.7%
APD AIR PRODS & CHEMS INC COM 2.2%
Value $8.283M Shares 28,559 Share Price $290.04 * Est. Cost/Share $142.44 Unrealized @ Report Date +97.1%
PSA PUBLIC STORAGE OPER CO COM 2.1%
Value $7.667M Shares 25,605 Share Price $299.44 * Est. Cost/Share $155.74 Unrealized @ Report Date +84.5%
EXPD EXPEDITORS INTL WASH INC COM 2.0%
Value $7.399M Shares 66,792 Share Price $110.77 Est. Cost/Share $91.86 Unrealized @ Report Date +19.1%
NVS NOVARTIS AG ADR 2.0%
Value $7.342M Shares 75,450 Share Price $97.31 Est. Cost/Share $71.26 Unrealized @ Report Date +36.6%
BDX BECTON DICKINSON & CO COM 2.0%
Value $7.235M Shares 31,890 Share Price $226.87 * Est. Cost/Share $130.76 Unrealized @ Report Date +69.8%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $7.116M Shares 49,204 Share Price $144.62 * Est. Cost/Share $89.65 Unrealized @ Report Date +56.5%
MDT MEDTRONIC PLC SHS 1.9%
Value $6.975M Shares 87,325 Share Price $79.88 * Est. Cost/Share $60.06 Unrealized @ Report Date +29.9%
PEP PEPSICO INC COM 1.9%
Value $6.923M Shares 45,527 Share Price $152.06 * Est. Cost/Share $79.60 Unrealized @ Report Date +83.7%
CNI CANADIAN NATIONAL RAILWAY CO 1.8%
Value $6.819M Shares 67,172 Share Price $101.51 Est. Cost/Share $66.78 Unrealized @ Report Date +49.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.5%
Value $5.691M Shares 30,480 Share Price $186.70 Est. Cost/Share $188.34 Unrealized @ Report Date -0.9%
IVV ISHARES S&P 500 INDEX 1.3%
Value $4.794M Shares 8,144 Share Price $588.71 Est. Cost/Share $167.31 Unrealized @ Report Date +251.8%
PSX PHILLIPS 66 1.0%
Value $3.567M Shares 31,308 Share Price $113.93 * Est. Cost/Share $64.05 Unrealized @ Report Date +71.4%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $3.435M Shares 15,547 Share Price $220.96 Est. Cost/Share $86.98 Unrealized @ Report Date +154.0%
COP CONOCOPHILLIPS COM 0.8%
Value $2.885M Shares 29,092 Share Price $99.17 * Est. Cost/Share $72.62 Unrealized @ Report Date +32.0%
AAPL APPLE INC 0.7%
Value $2.646M Shares 10,568 Share Price $250.42 Est. Cost/Share $82.19 Unrealized @ Report Date +203.3%
VV VANGUARD LARGE CAP 0.6%
Value $2.365M Shares 8,770 Share Price $269.70 Est. Cost/Share $65.11 Unrealized @ Report Date +314.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $2.141M Shares 18,584 Share Price $115.22 Est. Cost/Share $74.09 Unrealized @ Report Date +55.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $1.599M Shares 3,983 Share Price $401.56 * Est. Cost/Share $51.25 Unrealized @ Report Date +95.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.086M Shares 14,369 Share Price $75.61 Est. Cost/Share $58.61 Unrealized @ Report Date +29.0%
WMT WALMART INC COM 0.2%
Value $870K Shares 9,630 Share Price $90.35 Est. Cost/Share $52.89 Unrealized @ Report Date +69.2%
VB VANGUARD SMALL CAP ETF 0.2%
Value $804K Shares 3,345 Share Price $240.28 Est. Cost/Share $80.83 Unrealized @ Report Date +197.2%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $766K Shares 8,595 Share Price $89.08 Est. Cost/Share $81.93 Unrealized @ Report Date +8.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value $706K Shares 5,254 Share Price $134.29 Est. Cost/Share $104.67 Unrealized @ Report Date +28.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $633K Shares 15,145 Share Price $41.82 Est. Cost/Share $38.45 Unrealized @ Report Date +8.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $549K Shares 6,038 Share Price $90.91 * Est. Cost/Share $64.56 Unrealized @ Report Date +37.5%
GOOGL GOOGLE INC 0.1%
Value $481K Shares 2,540 Share Price $189.30 Est. Cost/Share $108.73 Unrealized @ Report Date +73.4%
LLY ELI LILLY & CO COM 0.1%
Value $459K Shares 594 Share Price $772.00 Est. Cost/Share $424.03 Unrealized @ Report Date +80.7%
AMZN AMAZON.COM INC 0.1%
Value $387K Shares 1,763 Share Price $219.39 Est. Cost/Share $96.61 Unrealized @ Report Date +127.1%
ABBV ABBVIE INC COM 0.1%
Value $382K Shares 2,151 Share Price $177.70 * Est. Cost/Share $84.91 Unrealized @ Report Date +102.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $275K Shares 1,485 Share Price $185.13 Est. Cost/Share $74.16 Unrealized @ Report Date +149.6%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value $268K Shares 2,337 Share Price $114.48 Est. Cost/Share $101.10 Unrealized @ Report Date +13.2%
MCD MCDONALDS CORP COM 0.1%
Value $241K Shares 832 Share Price $289.89 * Est. Cost/Share $273.09 Unrealized @ Report Date +3.7%
ABT ABBOTT LABS COM 0.1%
Value $240K Shares 2,118 Share Price $113.11 Est. Cost/Share $101.46 Unrealized @ Report Date +9.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $218K Shares 1,503 Share Price $144.84 * Est. Cost/Share $70.66 Unrealized @ Report Date +95.9%
LYB LYONDELLBASELL 0.1%
Value $206K Shares 2,780 Share Price $74.27 * Est. Cost/Share $68.36 Unrealized @ Report Date -1.1%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value $205K Shares 3,930 Share Price $52.16 Est. Cost/Share $48.13 Unrealized @ Report Date +8.4%