$177 Million is the total value of Parisi Gray Wealth Management's 109 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWequity | $21,870,000 | +10.8% | 73,936 | +2.2% | 12.37% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequity | $14,105,000 | +1.4% | 86,204 | -6.4% | 7.98% | -13.4% |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFequity | $10,942,000 | – | 97,377 | +100.0% | 6.19% | – |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFequity | $10,241,000 | +14.1% | 31,683 | +5.4% | 5.79% | -2.6% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFequity | $8,339,000 | +5.6% | 40,514 | -0.8% | 4.72% | -9.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equity | $8,031,000 | +21.8% | 37,775 | +8.2% | 4.54% | +3.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFequity | $4,884,000 | +9.7% | 29,481 | +0.3% | 2.76% | -6.4% |
| MA | Buy | MASTERCARD INC CL A COMequity | $4,544,000 | +10.9% | 15,217 | +0.9% | 2.57% | -5.3% |
| AAPL | Buy | APPLE INC COMequity | $4,230,000 | +31.8% | 14,401 | +0.5% | 2.39% | +12.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $3,668,000 | +18.9% | 26,314 | +0.4% | 2.08% | +1.5% |
| MSFT | Buy | MICROSOFT CORP COMequity | $3,505,000 | +14.3% | 22,225 | +0.8% | 1.98% | -2.5% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FDequity | $3,148,000 | +3.7% | 70,149 | -5.4% | 1.78% | -11.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSequity | $2,731,000 | +4.4% | 84,175 | +4.9% | 1.54% | -11.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMequity | $2,639,000 | +3.6% | 101,706 | +1.1% | 1.49% | -11.6% |
| HD | Buy | HOME DEPOT INC COMequity | $2,417,000 | -4.7% | 11,068 | +1.2% | 1.37% | -18.7% |
| GOOGL | Buy | ALPHABET INC CL Aequity | $2,235,000 | +11.8% | 1,669 | +2.0% | 1.26% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $2,193,000 | +10.7% | 9,682 | +1.7% | 1.24% | -5.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFequity | $2,026,000 | +26.8% | 31,054 | +18.6% | 1.15% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITequity | $1,921,000 | +8.5% | 5,969 | +0.0% | 1.09% | -7.4% |
| FB | Buy | FACEBOOK INC CL Aequity | $1,899,000 | +15.6% | 9,254 | +0.3% | 1.07% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $1,767,000 | +35.3% | 6,011 | +0.0% | 1.00% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $1,758,000 | +14.4% | 12,053 | +1.4% | 1.00% | -2.4% |
| BA | Buy | BOEING CO COMequity | $1,713,000 | 0.0% | 5,260 | +16.8% | 0.97% | -14.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMequity | $1,673,000 | -12.7% | 47,507 | -27.7% | 0.95% | -25.6% |
| AMZN | Buy | AMAZON COM INCequity | $1,669,000 | +10.0% | 903 | +3.3% | 0.94% | -6.2% |
| LOW | Sell | LOWES COS INC COMequity | $1,511,000 | +8.4% | 12,621 | -0.5% | 0.86% | -7.5% |
| DHR | Buy | DANAHER CORP COMequity | $1,476,000 | +8.9% | 9,616 | +2.5% | 0.84% | -7.0% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequity | $1,462,000 | +11.3% | 10,107 | +0.2% | 0.83% | -5.1% |
| HON | Buy | HONEYWELL INTL INC COMequity | $1,451,000 | +6.9% | 8,198 | +2.5% | 0.82% | -8.8% |
| RSP | Sell | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFequity | $1,419,000 | +4.3% | 12,258 | -2.7% | 0.80% | -11.0% |
| NKE | Buy | NIKE INC CL Bequity | $1,370,000 | +17.6% | 13,522 | +9.0% | 0.78% | +0.4% |
| MMM | Sell | 3M CO COMequity | $1,331,000 | +3.7% | 7,543 | -3.4% | 0.75% | -11.5% |
| GOOG | ALPHABET INC CAP STK CL Cequity | $1,313,000 | +9.7% | 982 | 0.0% | 0.74% | -6.4% | |
| AMGN | Buy | AMGEN INC COMequity | $1,286,000 | +24.6% | 5,334 | +0.0% | 0.73% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $1,271,000 | +4.5% | 26,503 | +7.7% | 0.72% | -10.8% |
| ETG | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015equity | $1,269,000 | +9.6% | 70,440 | +0.1% | 0.72% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COMequity | $1,263,000 | -2.6% | 9,426 | +5.7% | 0.72% | -16.9% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $1,240,000 | -2.7% | 10,292 | -4.3% | 0.70% | -16.9% |
| CMCSA | Sell | COMCAST CORP CL Aequity | $1,223,000 | -2.6% | 27,188 | -2.4% | 0.69% | -16.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COMequity | $1,133,000 | +419.7% | 3,856 | +410.7% | 0.64% | +342.1% |
| USB | Buy | US BANCORP DEL COMequity | $1,071,000 | +8.2% | 18,059 | +1.0% | 0.61% | -7.6% |
| RTN | RAYTHEON CO COM NEWequity | $1,062,000 | +12.0% | 4,831 | 0.0% | 0.60% | -4.3% | |
| MKL | Buy | MARKEL CORP COMequity | $1,022,000 | -0.5% | 894 | +2.9% | 0.58% | -15.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFequity | $992,000 | +26.9% | 14,281 | +19.1% | 0.56% | +8.3% |
| QCOM | Buy | QUALCOMM INCequity | $987,000 | +16.4% | 11,186 | +0.6% | 0.56% | -0.7% |
| ECL | Sell | ECOLAB INC COMequity | $973,000 | -3.7% | 5,040 | -1.2% | 0.55% | -17.9% |
| ORCL | Sell | ORACLE CORP COMequity | $939,000 | -4.3% | 17,723 | -0.5% | 0.53% | -18.3% |
| VLO | VALERO ENERGY CORP NEW COMequity | $927,000 | +9.8% | 9,897 | 0.0% | 0.52% | -6.4% | |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)equity | $888,000 | +6.0% | 7,627 | 0.0% | 0.50% | -9.7% | |
| BMY | New | BRISTOL MYERS SQUIBB CO COMequity | $855,000 | – | 13,325 | +100.0% | 0.48% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $826,000 | -6.2% | 13,986 | -1.4% | 0.47% | -20.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFequity | $805,000 | +9.7% | 4,578 | -0.5% | 0.46% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANYequity | $784,000 | +5.0% | 6,300 | -0.2% | 0.44% | -10.3% |
| BKNG | BOOKING HLDGS INC COMequity | $756,000 | +4.7% | 368 | 0.0% | 0.43% | -10.6% | |
| V | Sell | VISA INC COM CL Aequity | $718,000 | +3.2% | 3,820 | -5.5% | 0.41% | -11.9% |
| UAL | UNITED CONTL HLDGS INC COMequity | $679,000 | -0.4% | 7,711 | 0.0% | 0.38% | -15.0% | |
| INTC | Sell | INTEL CORP COMequity | $669,000 | +7.7% | 11,181 | -7.3% | 0.38% | -8.3% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYequity | $656,000 | +13.9% | 7,156 | 0.0% | 0.37% | -2.9% | |
| FITB | FIFTH THIRD BANCORP COMequity | $647,000 | +12.3% | 21,050 | 0.0% | 0.37% | -4.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $629,000 | +10.2% | 2,737 | -0.7% | 0.36% | -6.1% |
| PSX | Buy | PHILLIPS 66 COMequity | $612,000 | +11.9% | 5,489 | +2.7% | 0.35% | -4.7% |
| TFC | New | TRUIST FINL CORP COMequity | $607,000 | – | 10,773 | +100.0% | 0.34% | – |
| DFS | DISCOVER FINL SVCS COM INCequity | $599,000 | +4.5% | 7,067 | 0.0% | 0.34% | -10.8% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETFequity | $595,000 | +9.6% | 3,337 | +1.1% | 0.34% | -6.4% |
| TRV | TRAVELERS COS INC COMequity | $595,000 | -7.9% | 4,346 | 0.0% | 0.34% | -21.3% | |
| KO | Sell | COCA COLA COMPANYequity | $547,000 | -2.3% | 9,878 | -4.0% | 0.31% | -16.7% |
| PG | Buy | PROCTER & GAMBLE CO COMequity | $537,000 | +0.6% | 4,297 | +0.1% | 0.30% | -14.1% |
| PMX | Sell | PIMCO MUN INCOME FD III COMequity | $531,000 | -4.2% | 42,207 | -2.6% | 0.30% | -18.3% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFequity | $531,000 | +6.4% | 3,892 | +0.1% | 0.30% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO COMequity | $505,000 | +22.6% | 45,269 | -1.9% | 0.29% | +4.8% |
| HDB | HDFC BK LTD ADR REPSTG 3 SHSequity | $475,000 | +11.2% | 7,488 | 0.0% | 0.27% | -4.9% | |
| MRK | Sell | MERCK & CO INC NEW COMequity | $459,000 | +4.6% | 5,049 | -3.1% | 0.26% | -10.7% |
| LH | LABORATORY CORP AMER HLDGS COM NEWequity | $454,000 | +0.7% | 2,682 | 0.0% | 0.26% | -14.0% | |
| PML | Buy | PIMCO MUN INCOME FD II COMequity | $454,000 | +1.8% | 28,589 | +0.9% | 0.26% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $411,000 | +1.0% | 6,687 | -0.7% | 0.23% | -13.7% |
| PFE | Sell | PFIZER INC COMequity | $366,000 | +0.8% | 9,343 | -7.5% | 0.21% | -14.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COMequity | $364,000 | +24.2% | 2,026 | +8.1% | 0.21% | +6.2% |
| BLK | Sell | BLACKROCK INC COMequity | $363,000 | +5.5% | 721 | -6.6% | 0.20% | -10.1% |
| DVY | ISHARES TR SELECT DIVID ETF FDequity | $358,000 | +3.8% | 3,386 | 0.0% | 0.20% | -11.4% | |
| XAR | Buy | SPDR SER TR S&P AEROSPACE & DEFENSE ETFequity | $343,000 | +27.0% | 3,146 | +24.6% | 0.19% | +8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $340,000 | +9.0% | 1 | 0.0% | 0.19% | -7.2% | |
| CIM | Sell | CHIMERA INVT CORP COM NEWequity | $330,000 | +3.8% | 16,038 | -1.5% | 0.19% | -11.4% |
| MAR | MARRIOTT INTL INC NEW CL Aequity | $323,000 | +21.9% | 2,131 | 0.0% | 0.18% | +4.0% | |
| UYG | PROSHARES TR ULTRA FINANCIALS NEWequity | $302,000 | +14.4% | 5,632 | 0.0% | 0.17% | -2.3% | |
| APO | APOLLO GLOBAL MGMT INC CL A COMequity | $286,000 | +26.0% | 6,000 | 0.0% | 0.16% | +8.0% | |
| BIIB | Sell | BIOGEN IDEC INC COMequity | $275,000 | +26.7% | 926 | -0.6% | 0.16% | +8.3% |
| STNE | New | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069equity | $273,000 | – | 6,855 | +100.0% | 0.15% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMequity | $269,000 | -6.9% | 781 | +1.4% | 0.15% | -20.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTequity | $259,000 | +6.1% | 689 | -0.4% | 0.15% | -9.3% |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFequity | $260,000 | +1.2% | 2,711 | 0.0% | 0.15% | -13.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $257,000 | -3.7% | 3,024 | -14.1% | 0.14% | -18.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $250,000 | +17.4% | 1,672 | +7.0% | 0.14% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALequity | $246,000 | +10.3% | 7,982 | +0.3% | 0.14% | -6.1% |
| NVDA | New | NVIDIA CORP COMequity | $224,000 | – | 954 | +100.0% | 0.13% | – |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFequity | $222,000 | +10.4% | 2,388 | 0.0% | 0.13% | -5.3% | |
| COP | New | CONOCOPHILLIPS COMequity | $219,000 | – | 3,372 | +100.0% | 0.12% | – |
| BOND | PIMCO ETF TR ACTIVE BD ETFequity | $216,000 | -0.9% | 2,000 | 0.0% | 0.12% | -15.9% | |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1729674242equity | $213,000 | -21.7% | 2,661 | -32.4% | 0.12% | -32.8% |
| XOM | Sell | EXXON MOBIL CORP COMequity | $209,000 | -12.9% | 2,998 | -11.7% | 0.12% | -25.8% |
| MO | New | ALTRIA GROUP INC COMequity | $207,000 | – | 4,138 | +100.0% | 0.12% | – |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity | $169,000 | -51.4% | 18,000 | 0.0% | 0.10% | -58.4% | |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COMequity | $146,000 | +5.8% | 16,667 | -0.7% | 0.08% | -8.8% |
| GLQ | CLOUGH GLOBAL EQUITY FD COMequity | $133,000 | +4.7% | 11,000 | 0.0% | 0.08% | -10.7% | |
| NHF | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEWequity | $113,000 | -70.6% | 21,400 | 0.0% | 0.06% | -74.9% | |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFequity | $107,000 | – | 12,620 | +100.0% | 0.06% | – |
| AMZA | ETFIS SER TR I INFRACAP ACTIVE MLP ETFequity | $98,000 | -8.4% | 21,650 | 0.0% | 0.06% | -22.5% | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTSequity | $33,000 | – | 10,842 | +100.0% | 0.02% | – |
| GSAT | GLOBALSTAR INC COMequity | $26,000 | +23.8% | 50,000 | 0.0% | 0.02% | +7.1% | |
| IGD | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COMequity | $0 | -100.0% | 32,794 | 0.0% | 0.00% | -100.0% | |
| STI | Exit | SUNTRUST BKS INC COMequity | $0 | – | -8,323 | -100.0% | -0.38% | – |
| CELG | Exit | CELGENE CORPequity | $0 | – | -5,805 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 24 | Q3 2023 | 19.0% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24 | Q3 2023 | 9.4% |
| ISHARES TR CORE S&P 500 ETF | 24 | Q3 2023 | 6.3% |
| ISHARES TR CORE S&P MID-CAP ETF | 24 | Q3 2023 | 5.8% |
| APPLE INC COM | 24 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.7% |
| ISHARES TR RUSSELL 2000 ETF | 24 | Q3 2023 | 3.9% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 24 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 1.8% |
View Parisi Gray Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Parisi Gray Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.