$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL Cequity | $1,313,000 | +9.7% | 982 | 0.0% | 0.74% | -6.4% | |
| RTN | RAYTHEON CO COM NEWequity | $1,062,000 | +12.0% | 4,831 | 0.0% | 0.60% | -4.3% | |
| 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% | |
| BKNG | BOOKING HLDGS INC COMequity | $756,000 | +4.7% | 368 | 0.0% | 0.43% | -10.6% | |
| UAL | UNITED CONTL HLDGS INC COMequity | $679,000 | -0.4% | 7,711 | 0.0% | 0.38% | -15.0% | |
| 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% | |
| DFS | DISCOVER FINL SVCS COM INCequity | $599,000 | +4.5% | 7,067 | 0.0% | 0.34% | -10.8% | |
| TRV | TRAVELERS COS INC COMequity | $595,000 | -7.9% | 4,346 | 0.0% | 0.34% | -21.3% | |
| HDB | HDFC BK LTD ADR REPSTG 3 SHSequity | $475,000 | +11.2% | 7,488 | 0.0% | 0.27% | -4.9% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWequity | $454,000 | +0.7% | 2,682 | 0.0% | 0.26% | -14.0% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequity | $358,000 | +3.8% | 3,386 | 0.0% | 0.20% | -11.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $340,000 | +9.0% | 1 | 0.0% | 0.19% | -7.2% | |
| 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% | |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFequity | $260,000 | +1.2% | 2,711 | 0.0% | 0.15% | -13.5% | |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFequity | $222,000 | +10.4% | 2,388 | 0.0% | 0.13% | -5.3% | |
| BOND | PIMCO ETF TR ACTIVE BD ETFequity | $216,000 | -0.9% | 2,000 | 0.0% | 0.12% | -15.9% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity | $169,000 | -51.4% | 18,000 | 0.0% | 0.10% | -58.4% | |
| 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% | |
| AMZA | ETFIS SER TR I INFRACAP ACTIVE MLP ETFequity | $98,000 | -8.4% | 21,650 | 0.0% | 0.06% | -22.5% | |
| 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% |
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.