$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFequity | $10,942,000 | – | 97,377 | +100.0% | 6.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMequity | $855,000 | – | 13,325 | +100.0% | 0.48% | – |
| TFC | New | TRUIST FINL CORP COMequity | $607,000 | – | 10,773 | +100.0% | 0.34% | – |
| STNE | New | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069equity | $273,000 | – | 6,855 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP COMequity | $224,000 | – | 954 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS COMequity | $219,000 | – | 3,372 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC COMequity | $207,000 | – | 4,138 | +100.0% | 0.12% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFequity | $107,000 | – | 12,620 | +100.0% | 0.06% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTSequity | $33,000 | – | 10,842 | +100.0% | 0.02% | – |
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.