$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.