Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (50)

VOO VANGUARD S&P 500 ETF 16.4%
Value $60.76M Shares 118,222 Share Price $513.91 Est. Cost/Share $363.83 Unrealized @ Report Date +41.2%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 11.0%
Value $40.77M Shares 471,804 Share Price $86.42 Est. Cost/Share $61.58 Unrealized @ Report Date +40.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 10.0%
Value $36.93M Shares 482,257 Share Price $76.57 Est. Cost/Share $84.99 Unrealized @ Report Date -9.9%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 8.6%
Value $31.78M Shares 103,617 Share Price $306.74 Est. Cost/Share $111.23 Unrealized @ Report Date +175.8%
V VISA INC 2.9%
Value $10.81M Shares 30,859 Share Price $350.46 Est. Cost/Share $78.02 Unrealized @ Report Date +346.8%
XOM EXXON MOBIL CORP COM 2.8%
Value $10.47M Shares 88,004 Share Price $118.93 * Est. Cost/Share $61.69 Unrealized @ Report Date +87.6%
WEC WEC ENERGY GROUP INC COM 2.7%
Value $9.876M Shares 90,624 Share Price $108.98 * Est. Cost/Share $75.25 Unrealized @ Report Date +41.3%
RTX RTX CORPORATION COM 2.7%
Value $9.859M Shares 74,433 Share Price $132.46 Est. Cost/Share $65.22 Unrealized @ Report Date +100.4%
MSFT MICROSOFT 2.5%
Value $9.272M Shares 24,700 Share Price $375.40 Est. Cost/Share $35.46 Unrealized @ Report Date +953.1%
HLI HOULIHAN LOKEY INC CL A 2.5%
Value $9.137M Shares 56,574 Share Price $161.50 Est. Cost/Share $93.74 Unrealized @ Report Date +70.6%
PG PROCTER AND GAMBLE CO COM 2.3%
Value $8.641M Shares 50,704 Share Price $170.42 Est. Cost/Share $70.78 Unrealized @ Report Date +136.0%
NVS NOVARTIS AG ADR 2.3%
Value $8.43M Shares 75,620 Share Price $111.48 Est. Cost/Share $71.26 Unrealized @ Report Date +56.4%
APD AIR PRODS & CHEMS INC COM 2.2%
Value $8.333M Shares 28,254 Share Price $294.93 * Est. Cost/Share $142.44 Unrealized @ Report Date +101.7%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $8.274M Shares 49,890 Share Price $165.84 * Est. Cost/Share $90.51 Unrealized @ Report Date +79.2%
MRSH MARSH & MCLENNAN COS INC COM 2.2%
Value $8.257M Shares 33,834 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
EXPD EXPEDITORS INTL WASH INC COM 2.2%
Value $8.079M Shares 67,184 Share Price $120.25 Est. Cost/Share $91.86 Unrealized @ Report Date +29.3%
MDT MEDTRONIC PLC SHS 2.1%
Value $7.922M Shares 88,155 Share Price $89.86 Est. Cost/Share $60.06 Unrealized @ Report Date +47.3%
HUBB HUBBELL INC COM 2.1%
Value $7.76M Shares 23,451 Share Price $330.92 Est. Cost/Share $122.54 Unrealized @ Report Date +167.5%
PSA PUBLIC STORAGE OPER CO COM 2.1%
Value $7.728M Shares 25,820 Share Price $299.29 * Est. Cost/Share $155.74 Unrealized @ Report Date +86.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.1%
Value $7.666M Shares 33,633 Share Price $227.92 Est. Cost/Share $190.55 Unrealized @ Report Date +19.6%
ACN ACCENTURE LTD BERMUDA CL A 2.0%
Value $7.486M Shares 23,991 Share Price $312.04 Est. Cost/Share $262.57 Unrealized @ Report Date +17.7%
BDX BECTON DICKINSON & CO COM 2.0%
Value $7.427M Shares 32,423 Share Price $229.06 Est. Cost/Share $132.34 Unrealized @ Report Date +70.2%
PEP PEPSICO INC COM 1.9%
Value $7.101M Shares 47,358 Share Price $149.94 * Est. Cost/Share $82.07 Unrealized @ Report Date +77.2%
CNI CANADIAN NATIONAL RAILWAY CO 1.8%
Value $6.66M Shares 68,331 Share Price $97.46 Est. Cost/Share $67.33 Unrealized @ Report Date +42.9%
IVV ISHARES S&P 500 INDEX 1.2%
Value $4.557M Shares 8,109 Share Price $561.93 Est. Cost/Share $167.31 Unrealized @ Report Date +235.8%
PSX PHILLIPS 66 1.1%
Value $4.015M Shares 32,517 Share Price $123.48 * Est. Cost/Share $66.10 Unrealized @ Report Date +81.7%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $3.102M Shares 15,547 Share Price $199.49 Est. Cost/Share $86.98 Unrealized @ Report Date +129.4%
COP CONOCOPHILLIPS COM 0.8%
Value $2.975M Shares 28,333 Share Price $105.02 * Est. Cost/Share $72.62 Unrealized @ Report Date +40.9%
AAPL APPLE INC 0.6%
Value $2.347M Shares 10,568 Share Price $222.13 Est. Cost/Share $82.19 Unrealized @ Report Date +169.4%
VV VANGUARD LARGE CAP 0.6%
Value $2.254M Shares 8,770 Share Price $257.03 Est. Cost/Share $65.11 Unrealized @ Report Date +294.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value $1.904M Shares 18,212 Share Price $104.57 Est. Cost/Share $74.09 Unrealized @ Report Date +41.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $1.438M Shares 3,983 Share Price $361.08 * Est. Cost/Share $51.25 Unrealized @ Report Date +76.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.174M Shares 14,369 Share Price $81.73 Est. Cost/Share $58.61 Unrealized @ Report Date +39.5%
WMT WALMART INC COM 0.2%
Value $845K Shares 9,630 Share Price $87.79 Est. Cost/Share $52.89 Unrealized @ Report Date +64.9%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $778K Shares 8,595 Share Price $90.54 Est. Cost/Share $81.93 Unrealized @ Report Date +10.5%
VB VANGUARD SMALL CAP ETF 0.2%
Value $742K Shares 3,345 Share Price $221.75 Est. Cost/Share $80.83 Unrealized @ Report Date +174.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $631K Shares 14,445 Share Price $43.70 Est. Cost/Share $38.45 Unrealized @ Report Date +13.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $569K Shares 5,254 Share Price $108.38 Est. Cost/Share $104.67 Unrealized @ Report Date +3.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $566K Shares 6,038 Share Price $93.70 Est. Cost/Share $64.56 Unrealized @ Report Date +42.5%
LLY ELI LILLY & CO COM 0.1%
Value $491K Shares 594 Share Price $825.91 Est. Cost/Share $424.03 Unrealized @ Report Date +93.7%
ABBV ABBVIE INC COM 0.1%
Value $451K Shares 2,151 Share Price $209.52 * Est. Cost/Share $84.91 Unrealized @ Report Date +140.7%
GOOGL GOOGLE INC 0.1%
Value $393K Shares 2,540 Share Price $154.64 Est. Cost/Share $108.73 Unrealized @ Report Date +41.8%
AMZN AMAZON.COM INC 0.1%
Value $335K Shares 1,763 Share Price $190.26 Est. Cost/Share $96.61 Unrealized @ Report Date +96.9%
ABT ABBOTT LABS COM 0.1%
Value $281K Shares 2,118 Share Price $132.65 Est. Cost/Share $101.46 Unrealized @ Report Date +29.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $279K Shares 1,485 Share Price $188.16 Est. Cost/Share $74.16 Unrealized @ Report Date +153.7%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value $270K Shares 2,337 Share Price $115.60 Est. Cost/Share $101.10 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP COM 0.1%
Value $260K Shares 832 Share Price $312.37 Est. Cost/Share $273.09 Unrealized @ Report Date +12.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $251K Shares 1,503 Share Price $167.29 * Est. Cost/Share $70.66 Unrealized @ Report Date +128.8%
GE GE AEROSPACE COM NEW 0.1%
Value $225K Shares 1,124 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value $218K Shares 3,930 Share Price $55.45 Est. Cost/Share $48.13 Unrealized @ Report Date +15.2%