Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $370,780 (100.0% shares, 0.0% debt)

Holdings (50)

VOO VANGUARD S&P 500 ETF 16.4%
Value ($000) $60,755 Shares 118,222 Est. Cost $368.31 Unrealized —
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 11.0%
Value ($000) $40,773 Shares 471,804 Est. Cost $61.60 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 10.0%
Value ($000) $36,926 Shares 482,257 Est. Cost $84.90 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 8.6%
Value ($000) $31,784 Shares 103,617 Est. Cost $109.21 Unrealized —
V VISA INC 2.9%
Value ($000) $10,815 Shares 30,859 Est. Cost $78.02 Unrealized +331.1%
XOM EXXON MOBIL CORP COM 2.8%
Value ($000) $10,466 Shares 88,004 Est. Cost $61.69 Unrealized +73.8%
WEC WEC ENERGY GROUP INC COM 2.7%
Value ($000) $9,876 Shares 90,624 Est. Cost $75.25 Unrealized +31.9%
RTX RTX CORPORATION COM 2.7%
Value ($000) $9,859 Shares 74,433 Est. Cost $65.22 Unrealized +91.3%
MSFT MICROSOFT 2.5%
Value ($000) $9,272 Shares 24,700 Est. Cost $35.46 Unrealized +1042.5%
HLI HOULIHAN LOKEY INC CL A 2.5%
Value ($000) $9,137 Shares 56,574 Est. Cost $93.74 Unrealized +81.0%
PG PROCTER AND GAMBLE CO COM 2.3%
Value ($000) $8,641 Shares 50,704 Est. Cost $70.78 Unrealized +131.6%
NVS NOVARTIS AG ADR 2.3%
Value ($000) $8,430 Shares 75,620 Est. Cost $76.86 Unrealized —
APD AIR PRODS & CHEMS INC COM 2.2%
Value ($000) $8,333 Shares 28,254 Est. Cost $142.44 Unrealized +110.9%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $8,274 Shares 49,890 Est. Cost $90.51 Unrealized +68.4%
MRSH MARSH & MCLENNAN COS INC COM 2.2%
Value ($000) $8,257 Shares 33,834 Est. Cost $223.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 2.2%
Value ($000) $8,079 Shares 67,184 Est. Cost $91.86 Unrealized +23.8%
MDT MEDTRONIC PLC SHS 2.1%
Value ($000) $7,922 Shares 88,155 Est. Cost $60.06 Unrealized +45.5%
HUBB HUBBELL INC COM 2.1%
Value ($000) $7,760 Shares 23,451 Est. Cost $122.54 Unrealized +212.2%
PSA PUBLIC STORAGE OPER CO COM 2.1%
Value ($000) $7,728 Shares 25,820 Est. Cost $155.74 Unrealized +84.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.1%
Value ($000) $7,666 Shares 33,633 Est. Cost $190.55 Unrealized +11.2%
ACN ACCENTURE LTD BERMUDA CL A 2.0%
Value ($000) $7,486 Shares 23,991 Est. Cost $262.57 Unrealized +33.1%
BDX BECTON DICKINSON & CO COM 2.0%
Value ($000) $7,427 Shares 32,423 Est. Cost $132.34 Unrealized +71.8%
PEP PEPSICO INC COM 1.9%
Value ($000) $7,101 Shares 47,358 Est. Cost $82.07 Unrealized +74.8%
CNI CANADIAN NATIONAL RAILWAY CO 1.8%
Value ($000) $6,660 Shares 68,331 Est. Cost $67.33 Unrealized +47.6%
IVV ISHARES S&P 500 INDEX 1.2%
Value ($000) $4,557 Shares 8,109 Est. Cost $167.46 Unrealized —
PSX PHILLIPS 66 1.1%
Value ($000) $4,015 Shares 32,517 Est. Cost $66.10 Unrealized +80.4%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $3,102 Shares 15,547 Est. Cost $87.32 Unrealized —
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $2,975 Shares 28,333 Est. Cost $72.62 Unrealized +33.3%
AAPL APPLE INC 0.6%
Value ($000) $2,347 Shares 10,568 Est. Cost $82.19 Unrealized +180.8%
VV VANGUARD LARGE CAP 0.6%
Value ($000) $2,254 Shares 8,770 Est. Cost $65.11 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value ($000) $1,904 Shares 18,212 Est. Cost $74.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,438 Shares 3,983 Est. Cost $68.19 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,174 Shares 14,369 Est. Cost $59.29 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $845 Shares 9,630 Est. Cost $52.89 Unrealized +75.7%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $778 Shares 8,595 Est. Cost $77.34 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $742 Shares 3,345 Est. Cost $80.83 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $631 Shares 14,445 Est. Cost $36.55 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $569 Shares 5,254 Est. Cost $104.67 Unrealized +21.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $566 Shares 6,038 Est. Cost $64.56 Unrealized +36.1%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $491 Shares 594 Est. Cost $424.03 Unrealized +95.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $451 Shares 2,151 Est. Cost $84.91 Unrealized +123.0%
GOOGL GOOGLE INC 0.1%
Value ($000) $393 Shares 2,540 Est. Cost $108.73 Unrealized +66.2%
AMZN AMAZON.COM INC 0.1%
Value ($000) $335 Shares 1,763 Est. Cost $96.61 Unrealized +124.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $281 Shares 2,118 Est. Cost $101.46 Unrealized +23.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $279 Shares 1,485 Est. Cost $74.33 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $270 Shares 2,337 Est. Cost $103.78 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $260 Shares 832 Est. Cost $273.09 Unrealized +7.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $251 Shares 1,503 Est. Cost $70.66 Unrealized +113.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $225 Shares 1,124 Est. Cost $195.73 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $218 Shares 3,930 Est. Cost $51.04 Unrealized —