Franklin, Parlapiano, Turner & Welch, LLC Diversified Active

Location: Houston, TX

CIK: 0001707856 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (55)

VOO VANGUARD S&P 500 ETF 17.3%
Value $72.69M Shares 111,614 Share Price $651.27 * Est. Cost/Share $367.32 Unrealized @ Report Date +62.7%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 10.1%
Value $42.19M Shares 478,333 Share Price $88.21 * Est. Cost/Share $61.83 Unrealized @ Report Date +34.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 9.1%
Value $38.09M Shares 492,744 Share Price $77.30 Est. Cost/Share $84.74 Unrealized @ Report Date -8.9%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 8.6%
Value $36.11M Shares 93,093 Share Price $387.93 * Est. Cost/Share $111.23 Unrealized @ Report Date +220.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.3%
Value $18.18M Shares 268,606 Share Price $67.69 * Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
HUBB HUBBELL INC COM 2.9%
Value $11.98M Shares 21,467 Share Price $557.88 * Est. Cost/Share $122.54 Unrealized @ Report Date +300.5%
XOM EXXON MOBIL CORP COM 2.6%
Value $10.89M Shares 72,329 Share Price $150.53 * Est. Cost/Share $62.13 Unrealized @ Report Date +173.1%
JNJ JOHNSON & JOHNSON COM 2.5%
Value $10.34M Shares 44,843 Share Price $230.66 * Est. Cost/Share $91.28 Unrealized @ Report Date +167.8%
RTX RTX CORPORATION COM 2.5%
Value $10.33M Shares 57,619 Share Price $179.30 * Est. Cost/Share $65.22 Unrealized @ Report Date +195.8%
NVS NOVARTIS AG ADR 2.3%
Value $9.6M Shares 65,092 Share Price $147.48 * Est. Cost/Share $71.26 Unrealized @ Report Date +114.3%
MSFT MICROSOFT 2.3%
Value $9.519M Shares 22,894 Share Price $415.77 * Est. Cost/Share $39.40 Unrealized @ Report Date +839.5%
WEC WEC ENERGY GROUP INC COM 2.2%
Value $9.312M Shares 80,577 Share Price $115.57 Est. Cost/Share $75.25 Unrealized @ Report Date +53.8%
EXPD EXPEDITORS INTL WASH INC COM 2.2%
Value $9.281M Shares 61,978 Share Price $149.75 * Est. Cost/Share $92.07 Unrealized @ Report Date +55.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 2.1%
Value $8.795M Shares 28,964 Share Price $303.65 * Est. Cost/Share $145.61 Unrealized @ Report Date +99.5%
V VISA INC 2.1%
Value $8.673M Shares 28,077 Share Price $308.89 * Est. Cost/Share $78.02 Unrealized @ Report Date +287.4%
CNI CANADIAN NATIONAL RAILWAY CO 2.0%
Value $8.497M Shares 74,503 Share Price $114.05 * Est. Cost/Share $70.09 Unrealized @ Report Date +46.6%
HLI HOULIHAN LOKEY INC CL A 2.0%
Value $8.383M Shares 52,964 Share Price $158.27 * Est. Cost/Share $94.86 Unrealized @ Report Date +51.4%
PSA PUBLIC STORAGE OPER CO COM 2.0%
Value $8.317M Shares 26,759 Share Price $310.83 * Est. Cost/Share $161.52 Unrealized @ Report Date +60.0%
PEP PEPSICO INC COM 1.9%
Value $8.025M Shares 51,542 Share Price $155.70 Est. Cost/Share $86.47 Unrealized @ Report Date +79.6%
PG PROCTER & GAMBLE CO COM 1.7%
Value $7.344M Shares 50,397 Share Price $145.71 Est. Cost/Share $70.78 Unrealized @ Report Date +104.1%
BDX BECTON DICKINSON & CO COM 1.7%
Value $7.328M Shares 47,324 Share Price $154.85 Est. Cost/Share $144.89 Unrealized @ Report Date +8.5%
MDT MEDTRONIC PLC SHS 1.7%
Value $7.109M Shares 84,844 Share Price $83.79 * Est. Cost/Share $60.06 Unrealized @ Report Date +44.3%
MRSH MARSH & MCLENNAN COS INC COM 1.7%
Value $6.93M Shares 39,824 Share Price $174.01 Est. Cost/Share $217.75 Unrealized @ Report Date -20.3%
ACN ACCENTURE LTD BERMUDA CL A 1.3%
Value $5.608M Shares 31,454 Share Price $178.28 * Est. Cost/Share $258.96 Unrealized @ Report Date -23.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.3%
Value $5.421M Shares 40,510 Share Price $133.82 * Est. Cost/Share $188.46 Unrealized @ Report Date -24.2%
IVV ISHARES S&P 500 INDEX 1.2%
Value $5.242M Shares 7,364 Share Price $711.78 * Est. Cost/Share $167.31 Unrealized @ Report Date +290.4%
COP CONOCOPHILLIPS COM 1.2%
Value $5.121M Shares 41,176 Share Price $124.37 * Est. Cost/Share $83.31 Unrealized @ Report Date +58.4%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $4.174M Shares 15,151 Share Price $275.52 * Est. Cost/Share $86.98 Unrealized @ Report Date +185.1%
PSX PHILLIPS 66 0.9%
Value $3.854M Shares 24,155 Share Price $159.53 * Est. Cost/Share $67.65 Unrealized @ Report Date +169.3%
AAPL APPLE INC 0.7%
Value $2.89M Shares 10,568 Share Price $273.43 * Est. Cost/Share $82.19 Unrealized @ Report Date +208.8%
VV VANGUARD LARGE CAP 0.7%
Value $2.857M Shares 8,770 Share Price $325.74 * Est. Cost/Share $65.11 Unrealized @ Report Date +359.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value $2.469M Shares 18,211 Share Price $135.58 * Est. Cost/Share $74.09 Unrealized @ Report Date +67.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $1.884M Shares 3,982 Share Price $473.15 * Est. Cost/Share $51.25 Unrealized @ Report Date +108.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.455M Shares 14,369 Share Price $101.24 * Est. Cost/Share $58.61 Unrealized @ Report Date +65.7%
WMT WALMART INC COM 0.3%
Value $1.252M Shares 9,483 Share Price $132.03 * Est. Cost/Share $52.89 Unrealized @ Report Date +135.0%
VB VANGUARD SMALL CAP ETF 0.2%
Value $947K Shares 3,345 Share Price $283.25 * Est. Cost/Share $80.83 Unrealized @ Report Date +224.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $923K Shares 4,624 Share Price $199.64 * Est. Cost/Share $104.67 Unrealized @ Report Date +66.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $883K Shares 14,156 Share Price $62.35 * Est. Cost/Share $38.45 Unrealized @ Report Date +47.7%
GOOGL GOOGLE INC 0.2%
Value $861K Shares 2,540 Share Price $338.89 * Est. Cost/Share $108.73 Unrealized @ Report Date +164.5%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $821K Shares 8,595 Share Price $95.49 * Est. Cost/Share $81.93 Unrealized @ Report Date +8.3%
LLY ELI LILLY & CO COM 0.1%
Value $545K Shares 594 Share Price $917.65 Est. Cost/Share $424.03 Unrealized @ Report Date +116.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $506K Shares 6,038 Share Price $83.72 Est. Cost/Share $64.56 Unrealized @ Report Date +32.0%
AMZN AMAZON.COM INC 0.1%
Value $450K Shares 1,763 Share Price $255.08 * Est. Cost/Share $96.61 Unrealized @ Report Date +115.6%
ABBV ABBVIE INC COM 0.1%
Value $432K Shares 2,151 Share Price $200.95 * Est. Cost/Share $84.91 Unrealized @ Report Date +156.1%
CAT CATERPILLAR INC COM 0.1%
Value $418K Shares 500 Share Price $835.24 * Est. Cost/Share $425.39 Unrealized @ Report Date +66.5%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value $364K Shares 2,337 Share Price $155.82 * Est. Cost/Share $101.10 Unrealized @ Report Date +44.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $338K Shares 1,485 Share Price $227.49 * Est. Cost/Share $74.16 Unrealized @ Report Date +188.1%
GEV GE VERNOVA INC COM 0.1%
Value $322K Shares 280 Share Price $1149.53 * Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
GE GE AEROSPACE COM NEW 0.1%
Value $317K Shares 1,124 Share Price $282.34 Est. Cost/Share $195.73 Unrealized @ Report Date +45.0%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value $285K Shares 3,930 Share Price $72.56 * Est. Cost/Share $48.13 Unrealized @ Report Date +42.3%
MCD MCDONALDS CORP COM 0.1%
Value $252K Shares 832 Share Price $302.53 * Est. Cost/Share $273.09 Unrealized @ Report Date +13.8%
MU MICRON TECHNOLOGY 0.1%
Value $242K Shares 503 Share Price $481.72 * Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $231K Shares 741 Share Price $311.69 * Est. Cost/Share $252.67 Unrealized @ Report Date +16.4%
CVX CHEVRON CORPORATION COM 0.0%
Value $209K Shares 1,114 Share Price $187.77 * Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $205K Shares 289 Share Price $708.45 * Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%