$247 Million is the total value of Parisi Gray Wealth Management's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWequity | $28,657,000 | -11.7% | 69,024 | -7.2% | 11.61% | -4.4% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequity | $14,304,000 | -11.6% | 62,829 | -6.3% | 5.79% | -4.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equity | $14,021,000 | -13.0% | 38,673 | -4.5% | 5.68% | -5.7% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFequity | $12,013,000 | -16.1% | 26,478 | -11.8% | 4.87% | -9.1% |
| AAPL | Sell | APPLE INC COMequity | $9,706,000 | -4.3% | 55,590 | -2.7% | 3.93% | +3.6% |
| IUSV | New | ISHARES TR CORE S&P U S VALUE ETFequity | $9,474,000 | – | 124,867 | +100.0% | 3.84% | – |
| SHY | Sell | ISHARES TR 1-3 YR TREAS BD ETFequity | $8,007,000 | -11.2% | 96,065 | -8.9% | 3.24% | -3.8% |
| MSFT | Buy | MICROSOFT CORP COMequity | $7,095,000 | -7.3% | 23,012 | +1.1% | 2.87% | +0.5% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFequity | $6,873,000 | -10.2% | 64,173 | -4.3% | 2.78% | -2.7% |
| XLP | New | SELECT SECTOR SPDR TR CONSUMER STAPLESequity | $5,027,000 | – | 66,245 | +100.0% | 2.04% | – |
| MA | Sell | MASTERCARD INC CL Aequity | $5,016,000 | -3.3% | 14,035 | -2.8% | 2.03% | +4.8% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFequity | $4,960,000 | -38.4% | 18,484 | -35.0% | 2.01% | -33.3% |
| GOOGL | Buy | ALPHABET INC CL Aequity | $4,673,000 | -3.9% | 1,680 | +0.1% | 1.89% | +4.2% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFequity | $4,464,000 | -17.8% | 90,111 | -15.6% | 1.81% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITequity | $4,281,000 | +59.5% | 9,480 | +67.8% | 1.73% | +72.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFequity | $4,123,000 | +67.7% | 89,388 | +79.9% | 1.67% | +81.7% |
| DHR | Buy | DANAHER CORP COMequity | $3,841,000 | -10.5% | 13,095 | +0.4% | 1.56% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $3,605,000 | +17.3% | 10,214 | -0.6% | 1.46% | +27.1% |
| HD | Sell | HOME DEPOT INC COMequity | $3,542,000 | -27.9% | 11,832 | -0.1% | 1.44% | -21.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity | $3,405,000 | -17.1% | 24,980 | -3.7% | 1.38% | -10.2% |
| AMZN | Sell | AMAZON COM INC COMequity | $3,351,000 | -2.4% | 1,028 | -0.2% | 1.36% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $3,182,000 | -0.5% | 6,240 | -2.0% | 1.29% | +7.8% |
| TSLA | Sell | TESLA INC COMequity | $3,054,000 | +1.6% | 2,834 | -0.4% | 1.24% | +10.1% |
| NVDA | Buy | NVIDIA CORP COMequity | $3,028,000 | +6.8% | 11,098 | +15.1% | 1.23% | +15.7% |
| QCOM | Buy | QUALCOMM INC COMequity | $3,023,000 | -15.0% | 19,779 | +1.7% | 1.22% | -8.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COMequity | $2,981,000 | +1.9% | 5,176 | +0.5% | 1.21% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $2,479,000 | +1.9% | 13,989 | -1.6% | 1.00% | +10.3% |
| RSP | Buy | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFequity | $2,371,000 | +35.1% | 15,036 | +39.5% | 0.96% | +46.3% |
| FB | Buy | META PLATFORMS INC CL Aequity | $2,246,000 | -26.6% | 10,099 | +11.0% | 0.91% | -20.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequity | $2,226,000 | -13.4% | 797 | -10.2% | 0.90% | -6.1% |
| LOW | Sell | LOWES COS INC COMequity | $2,191,000 | -22.5% | 10,835 | -0.9% | 0.89% | -16.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFequity | $1,985,000 | -51.0% | 7,939 | -48.2% | 0.80% | -46.9% |
| NKE | Sell | NIKE INC CL Bequity | $1,951,000 | -19.6% | 14,503 | -0.4% | 0.79% | -12.9% |
| HON | Buy | HONEYWELL INTL INC COMequity | $1,808,000 | -6.0% | 9,293 | +0.8% | 0.73% | +1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMequity | $1,674,000 | -16.6% | 23,339 | +1.8% | 0.68% | -9.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSequity | $1,528,000 | +13.4% | 62,686 | +20.5% | 0.62% | +22.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equity | $1,509,000 | – | 4,350 | +100.0% | 0.61% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $1,458,000 | -8.0% | 31,150 | -1.1% | 0.59% | -0.3% |
| BAC | Sell | BANK AMER CORP COMequity | $1,421,000 | -9.4% | 34,476 | -2.3% | 0.58% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $1,408,000 | +17.7% | 19,279 | +0.5% | 0.57% | +27.5% |
| CSCO | Sell | CISCO SYS INC COMequity | $1,343,000 | -12.1% | 24,088 | -0.1% | 0.54% | -4.7% |
| ORCL | Sell | ORACLE CORP COMequity | $1,329,000 | -5.4% | 16,060 | -0.3% | 0.54% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMequity | $1,241,000 | -14.3% | 5,927 | +1.0% | 0.50% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMequity | $1,224,000 | -3.3% | 9,415 | -0.6% | 0.50% | +4.9% |
| DIS | Sell | DISNEY WALT CO DISNEY COMequity | $1,194,000 | -12.2% | 8,703 | -0.9% | 0.48% | -4.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDequity | $1,196,000 | – | 20,184 | +100.0% | 0.48% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMequity | $1,164,000 | +14.1% | 6,225 | -0.1% | 0.47% | +23.6% |
| AMGN | Sell | AMGEN INC COMequity | $1,114,000 | +0.8% | 4,608 | -6.2% | 0.45% | +9.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity | $1,096,000 | +9.7% | 57,645 | +5.7% | 0.44% | +19.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aequity | $1,070,000 | -42.9% | 77,926 | -24.3% | 0.43% | -38.2% |
| ECL | Buy | ECOLAB INC COMequity | $1,030,000 | -24.4% | 5,831 | +0.4% | 0.42% | -18.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $989,000 | -14.5% | 2,995 | -1.0% | 0.40% | -7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $918,000 | +5.0% | 13,112 | +0.1% | 0.37% | +13.8% |
| FITB | FIFTH THIRD BANCORP COMequity | $906,000 | -1.2% | 21,050 | 0.0% | 0.37% | +7.0% | |
| MTB | M & T BK CORP COMequity | $902,000 | +10.3% | 5,324 | 0.0% | 0.36% | +19.3% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFequity | $891,000 | -39.3% | 12,103 | -35.1% | 0.36% | -34.1% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD COMequity | $867,000 | +5.6% | 74,000 | +18.4% | 0.35% | +14.3% |
| FNB | F N B CORP PA COMequity | $817,000 | +2.6% | 65,656 | 0.0% | 0.33% | +11.1% | |
| V | Sell | VISA INC COM CL Aequity | $813,000 | -1.9% | 3,665 | -4.2% | 0.33% | +6.1% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYequity | $810,000 | -51.0% | 5,095 | -46.4% | 0.33% | -46.9% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFequity | $810,000 | -20.5% | 2,916 | -12.5% | 0.33% | -13.9% |
| BKNG | Sell | BOOKING HLDGS INC COMequity | $789,000 | -2.7% | 336 | -0.6% | 0.32% | +5.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFequity | $784,000 | -2.5% | 11,275 | +4.7% | 0.32% | +5.6% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFequity | $759,000 | +3.7% | 4,575 | +5.0% | 0.31% | +12.0% |
| MKL | Buy | MARKEL CORP COMequity | $724,000 | +21.1% | 491 | +1.2% | 0.29% | +30.8% |
| BA | BOEING CO COMequity | $722,000 | -4.9% | 3,770 | 0.0% | 0.29% | +2.8% | |
| BNTX | Buy | BIONTECH SE ADS ISIN#US09075V1026equity | $685,000 | -32.6% | 4,019 | +1.9% | 0.28% | -27.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWequity | $675,000 | -16.3% | 2,559 | -0.2% | 0.27% | -9.3% |
| ROST | Buy | ROSS STORES INC COMequity | $662,000 | -20.8% | 7,322 | +0.1% | 0.27% | -14.4% |
| DPG | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COMequity | $640,000 | +5.3% | 42,156 | 0.0% | 0.26% | +14.1% | |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMequity | $633,000 | -18.4% | 21,012 | -11.9% | 0.26% | -11.7% |
| PG | Sell | PROCTER & GAMBLE CO COMequity | $608,000 | -7.0% | 3,980 | -0.4% | 0.25% | +0.8% |
| FIXD | Sell | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXDequity | $533,000 | -41.0% | 10,744 | -36.7% | 0.22% | -36.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $529,000 | +17.3% | 1 | 0.0% | 0.21% | +26.6% | |
| KO | Sell | COCA COLA CO COMequity | $519,000 | +4.2% | 8,376 | -0.4% | 0.21% | +12.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aequity | $502,000 | +11.6% | 2,209 | +0.5% | 0.20% | +20.8% |
| BLK | Buy | BLACKROCK INC COMequity | $489,000 | -16.0% | 640 | +0.6% | 0.20% | -9.2% |
| INTC | Sell | INTEL CORP COMequity | $487,000 | -4.7% | 9,830 | -0.9% | 0.20% | +3.1% |
| CIM | Buy | CHIMERA INVT CORP COM NEWequity | $477,000 | -20.1% | 39,588 | +0.0% | 0.19% | -13.5% |
| Sell | GENERAL ELEC CO COM NEWequity | $472,000 | -6.2% | 5,163 | -3.1% | 0.19% | +1.6% | |
| ETG | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015equity | $446,000 | -9.3% | 21,658 | +0.2% | 0.18% | -1.6% |
| TTD | Sell | THE TRADE DESK INC COM CL Aequity | $441,000 | -27.5% | 6,366 | -4.1% | 0.18% | -21.1% |
| PFE | Sell | PFIZER INC COMequity | $440,000 | -12.4% | 8,505 | -0.0% | 0.18% | -5.3% |
| SHOP | Buy | SHOPIFY INC CL A ISIN#CA82509L1076equity | $436,000 | -48.7% | 645 | +4.5% | 0.18% | -44.3% |
| ABBV | Sell | ABBVIE INC COMequity | $429,000 | +19.5% | 2,647 | -0.1% | 0.17% | +29.9% |
| CEVA | Buy | CEVA INC COMequity | $382,000 | -5.4% | 9,385 | +0.5% | 0.16% | +2.6% |
| PMX | Sell | PIMCO MUN INCOME FD III COMequity | $370,000 | -43.6% | 35,712 | -30.6% | 0.15% | -38.8% |
| MRK | Sell | MERCK & CO INC NEW COMequity | $358,000 | +6.2% | 4,368 | -0.5% | 0.14% | +15.1% |
| UYG | Sell | PROSHARES TR ULTRA FINANCIALS NEWequity | $336,000 | -7.7% | 5,326 | -0.9% | 0.14% | 0.0% |
| ZS | Sell | ZSCALER INC COMequity | $334,000 | -27.1% | 1,383 | -3.0% | 0.14% | -21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $326,000 | -1.5% | 6,402 | +0.5% | 0.13% | +6.5% |
| MMM | Buy | 3M CO COMequity | $325,000 | -15.4% | 2,182 | +0.8% | 0.13% | -8.3% |
| PML | Sell | PIMCO MUN INCOME FD II COMequity | $318,000 | -43.3% | 27,667 | -27.9% | 0.13% | -38.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMequity | $314,000 | -30.5% | 702 | -39.9% | 0.13% | -24.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Aequity | $312,000 | +2.0% | 1,778 | -3.9% | 0.13% | +10.5% |
| HRZN | HORIZON TECHNOLOGY FIN CORP COMequity | $306,000 | -12.6% | 22,000 | 0.0% | 0.12% | -5.3% | |
| MMIT | Buy | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETFequity | $301,000 | -5.9% | 11,996 | +0.1% | 0.12% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $300,000 | -4.8% | 3,536 | +4.8% | 0.12% | +3.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFequity | $285,000 | -95.2% | 1,387 | -94.8% | 0.12% | -94.8% |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFequity | $284,000 | -3.4% | 2,711 | 0.0% | 0.12% | +4.5% | |
| CRM | Buy | SALESFORCE INC COMequity | $270,000 | +29.8% | 1,274 | +55.7% | 0.11% | +39.7% |
| AGNC | AGNC INVT CORP COMequity | $262,000 | -13.0% | 20,000 | 0.0% | 0.11% | -6.2% | |
| VLO | New | VALERO ENERGY CORP NEW COMequity | $245,000 | – | 2,415 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC COMequity | $243,000 | – | 2,359 | +100.0% | 0.10% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COMequity | $233,000 | -18.0% | 3,721 | -11.0% | 0.09% | -11.3% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequity | $231,000 | -8.7% | 554 | +0.2% | 0.09% | -1.1% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYequity | $229,000 | -66.0% | 1,240 | -62.4% | 0.09% | -63.1% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDequity | $225,000 | +4.7% | 1,755 | +0.2% | 0.09% | +13.8% |
| MRNA | Buy | MODERNA INC COMequity | $223,000 | -21.8% | 1,292 | +15.2% | 0.09% | -15.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMequity | $218,000 | -0.9% | 2,320 | +0.1% | 0.09% | +7.3% |
| COP | New | CONOCOPHILLIPS COMequity | $217,000 | – | 2,170 | +100.0% | 0.09% | – |
| UPS | UNITED PARCEL SVC INC CL Bequity | $210,000 | 0.0% | 979 | 0.0% | 0.08% | +7.6% | |
| LRCX | Sell | LAM RESH CORP COMequity | $210,000 | -29.1% | 391 | -4.9% | 0.08% | -23.4% |
| XOM | New | EXXON MOBIL CORP COMequity | $207,000 | – | 2,503 | +100.0% | 0.08% | – |
| NLY | Sell | ANNALY CAP MGMT INC COMequity | $205,000 | -62.1% | 29,188 | -57.8% | 0.08% | -58.9% |
| MUB | Sell | ISHARES TR NATL MUN BD ETF FDequity | $205,000 | -6.4% | 1,874 | -0.4% | 0.08% | +1.2% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFequity | $206,000 | -31.6% | 3,107 | -2.3% | 0.08% | -26.5% |
| SPTM | Buy | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETFequity | $202,000 | -4.3% | 3,641 | +0.9% | 0.08% | +3.8% |
| PACW | PACWEST BANCORP DEL COMequity | $203,000 | -4.7% | 4,710 | 0.0% | 0.08% | +2.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COMequity | $155,000 | -8.8% | 15,962 | 0.0% | 0.06% | -1.6% | |
| GSAT | GLOBALSTAR INC COMequity | $74,000 | +27.6% | 50,000 | 0.0% | 0.03% | +36.4% | |
| AROC | Exit | ARCHROCK INC COMequity | $0 | – | -10,152 | -100.0% | -0.03% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD INC COMequity | $0 | – | -11,633 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP COMequity | $0 | – | -1,726 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC COMequity | $0 | – | -853 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INCequity | $0 | – | -2,086 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CAREequity | $0 | – | -1,577 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALequity | $0 | – | -5,800 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEXequity | $0 | – | -1,759 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFequity | $0 | – | -1,076 | -100.0% | -0.09% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COMequity | $0 | – | -12,041 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC COM CL Aequity | $0 | – | -1,178 | -100.0% | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDequity | $0 | – | -1,499 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFequity | $0 | – | -5,375 | -100.0% | -0.16% | – |
| BOND | Exit | PIMCO ETF TR ACTIVE BD ETFequity | $0 | – | -4,590 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES TR MSCI EMERGING MKTS INDEX FDequity | $0 | – | -42,049 | -100.0% | -0.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Earnest Partners, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.