Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

CIK: 0001707856 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $402,682 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (1)

CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $214 Shares 1,285 Est. Cost $151.40 Unrealized 0.0%

Increased Positions (9)

ACN ACCENTURE LTD BERMUDA CL A 2.0%
Value ($000) $7,952 (+24.6%) Shares 27,785 (+7.4%) Est. Cost $262.39 Unrealized -3.2%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 10.2%
Value ($000) $40,996 (+2.8%) Shares 474,430 (+1.1%) Est. Cost $61.87 Unrealized —
BDX BECTON DICKINSON & CO COM 2.0%
Value ($000) $7,909 (+12.8%) Shares 38,187 (+2.0%) Est. Cost $139.91 Unrealized +35.5%
CNI CANADIAN NATIONAL RAILWAY CO 1.9%
Value ($000) $7,519 (+9.1%) Shares 75,105 (+2.8%) Est. Cost $70.09 Unrealized +37.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.6%
Value ($000) $6,593 (-7.4%) Shares 35,533 (+3.3%) Est. Cost $191.41 Unrealized +1.0%
PEP PEPSICO INC COM 1.9%
Value ($000) $7,614 (+5.7%) Shares 52,038 (+1.4%) Est. Cost $86.47 Unrealized +68.7%
MRSH MARSH COM 1.6%
Value ($000) $6,597 (-5.0%) Shares 36,169 (+4.9%) Est. Cost $221.61 Unrealized -15.9%
PSA PUBLIC STORAGE OPER CO COM 1.9%
Value ($000) $7,729 (+3.9%) Shares 26,299 (+2.2%) Est. Cost $159.82 Unrealized +73.5%
APD AIR PRODS & CHEMS INC COM 1.9%
Value ($000) $7,694 (-0.2%) Shares 28,758 (+1.8%) Est. Cost $145.61 Unrealized +72.8%

Exited Positions (2)

NFLX NETFLIX INC COM 0.1%
Value ($000) $257 Shares 214 Est. Cost $113.07 Unrealized -4.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $217 Shares 4,000 Est. Cost $54.18 Unrealized —

Decreased Positions (19)

EXPD EXPEDITORS INTL WASH INC COM 2.7%
Value ($000) $10,673 (+30.7%) Shares 65,713 (-1.3%) Est. Cost $92.07 Unrealized +47.3%
MSFT MICROSOFT 2.6%
Value ($000) $10,420 (-14.0%) Shares 22,658 (-3.1%) Est. Cost $35.46 Unrealized +1311.8%
JNJ JOHNSON & JOHNSON COM 2.6%
Value ($000) $10,528 (+14.9%) Shares 48,149 (-2.5%) Est. Cost $91.28 Unrealized +115.8%
XOM EXXON MOBIL CORP COM 2.8%
Value ($000) $11,321 (+13.6%) Shares 87,156 (-1.4%) Est. Cost $62.13 Unrealized +85.9%
RTX RTX CORPORATION COM 3.1%
Value ($000) $12,343 (+11.2%) Shares 61,128 (-7.9%) Est. Cost $65.22 Unrealized +165.7%
HLI HOULIHAN LOKEY INC CL A 2.5%
Value ($000) $9,900 (-10.9%) Shares 52,129 (-3.7%) Est. Cost $93.74 Unrealized +95.4%
PSX PHILLIPS 66 0.8%
Value ($000) $3,283 (-25.8%) Shares 23,743 (-27.0%) Est. Cost $66.10 Unrealized +102.7%
HUBB HUBBELL INC COM 2.7%
Value ($000) $10,901 (+10.8%) Shares 22,277 (-2.6%) Est. Cost $122.54 Unrealized +256.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 9.3%
Value ($000) $37,642 (-2.2%) Shares 484,016 (-1.7%) Est. Cost $84.79 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 8.9%
Value ($000) $36,034 (+2.3%) Shares 94,964 (-1.5%) Est. Cost $109.21 Unrealized —
NVS NOVARTIS AG ADR 2.5%
Value ($000) $10,178 (+7.3%) Shares 70,511 (-4.7%) Est. Cost $76.86 Unrealized —
WEC WEC ENERGY GROUP INC COM 2.2%
Value ($000) $8,849 (-7.0%) Shares 81,486 (-1.8%) Est. Cost $75.25 Unrealized +46.5%
V VISA INC 2.3%
Value ($000) $9,174 (-5.7%) Shares 27,942 (-1.9%) Est. Cost $78.02 Unrealized +336.3%
VOO VANGUARD S&P 500 ETF 17.8%
Value ($000) $71,875 (-0.5%) Shares 112,994 (-4.2%) Est. Cost $372.62 Unrealized —
IVV ISHARES S&P 500 INDEX 1.3%
Value ($000) $5,116 (-5.7%) Shares 7,364 (-9.2%) Est. Cost $167.46 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $1,135 (+14.4%) Shares 9,483 (-1.5%) Est. Cost $52.89 Unrealized +102.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $861 (-12.2%) Shares 4,624 (-12.0%) Est. Cost $104.67 Unrealized +77.8%
MDT MEDTRONIC PLC SHS 2.0%
Value ($000) $8,236 (-0.5%) Shares 85,121 (-2.0%) Est. Cost $60.06 Unrealized +61.7%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $3,129 (+0.9%) Shares 31,871 (-2.8%) Est. Cost $75.43 Unrealized +19.3%

Unchanged Positions (23)

PG PROCTER & GAMBLE CO COM 1.8%
Value ($000) $7,259 Shares 50,223 Est. Cost $70.78 Unrealized +107.9%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $4,098 Shares 15,421 Est. Cost $87.32 Unrealized —
GOOGL GOOGLE INC 0.2%
Value ($000) $838 Shares 2,540 Est. Cost $108.73 Unrealized +162.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value ($000) $2,342 Shares 18,211 Est. Cost $74.24 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $617 Shares 594 Est. Cost $424.03 Unrealized +125.3%
VV VANGUARD LARGE CAP 0.7%
Value ($000) $2,795 Shares 8,770 Est. Cost $65.11 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,430 Shares 14,369 Est. Cost $59.29 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $323 Shares 500 Est. Cost $425.39 Unrealized +30.6%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $922 Shares 3,345 Est. Cost $80.83 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $819 Shares 14,156 Est. Cost $36.55 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $461 Shares 2,151 Est. Cost $84.91 Unrealized +168.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $422 Shares 1,763 Est. Cost $96.61 Unrealized +136.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $510 Shares 6,038 Est. Cost $64.56 Unrealized +21.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $365 Shares 1,124 Est. Cost $195.73 Unrealized +53.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $258 Shares 2,118 Est. Cost $101.46 Unrealized +25.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $325 Shares 1,485 Est. Cost $74.33 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $275 Shares 3,930 Est. Cost $51.04 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $349 Shares 2,337 Est. Cost $103.78 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $796 Shares 8,595 Est. Cost $77.34 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,700 Shares 10,568 Est. Cost $82.19 Unrealized +226.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $1,874 Shares 3,982 Est. Cost $68.19 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $256 Shares 832 Est. Cost $273.09 Unrealized +11.7%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $232 Shares 741 Est. Cost $252.67 Unrealized +22.5%