$191 Million is the total value of Parisi Gray Wealth Management's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWequity | $25,939,000 | -9.5% | 74,779 | +8.3% | 13.55% | +16.7% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequity | $12,439,000 | -13.0% | 65,949 | +5.0% | 6.50% | +12.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equity | $12,024,000 | -14.2% | 42,900 | +10.9% | 6.28% | +10.6% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFequity | $10,012,000 | -16.7% | 26,407 | -0.3% | 5.23% | +7.5% |
| IUSV | Sell | ISHARES TR CORE S&P U S VALUE ETFequity | $8,340,000 | -12.0% | 124,703 | -0.1% | 4.36% | +13.5% |
| AAPL | Sell | APPLE INC COMequity | $7,362,000 | -24.2% | 53,847 | -3.1% | 3.84% | -2.2% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFequity | $6,473,000 | -5.8% | 63,661 | -0.8% | 3.38% | +21.4% |
| MSFT | Sell | MICROSOFT CORP COMequity | $5,907,000 | -16.7% | 22,999 | -0.1% | 3.08% | +7.3% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER STAPLESequity | $4,864,000 | -3.2% | 67,384 | +1.7% | 2.54% | +24.8% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFequity | $4,465,000 | -10.0% | 19,734 | +6.8% | 2.33% | +16.1% |
| MA | Sell | MASTERCARD INC CL Aequity | $4,422,000 | -11.8% | 14,016 | -0.1% | 2.31% | +13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFequity | $3,742,000 | -9.2% | 89,848 | +0.5% | 1.96% | +17.1% |
| GOOGL | Buy | ALPHABET INC CL Aequity | $3,722,000 | -20.4% | 1,708 | +1.7% | 1.94% | +2.7% |
| DHR | Buy | DANAHER CORP COMequity | $3,408,000 | -11.3% | 13,445 | +2.7% | 1.78% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $3,276,000 | +3.0% | 6,378 | +2.2% | 1.71% | +32.7% |
| HD | Sell | HOME DEPOT INC COMequity | $3,175,000 | -10.4% | 11,575 | -2.2% | 1.66% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity | $2,885,000 | -15.3% | 25,617 | +2.6% | 1.51% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $2,794,000 | -22.5% | 10,235 | +0.2% | 1.46% | -0.1% |
| QCOM | Buy | QUALCOMM INC COMequity | $2,712,000 | -10.3% | 21,229 | +7.3% | 1.42% | +15.8% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COMequity | $2,540,000 | -14.8% | 5,301 | +2.4% | 1.33% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $2,359,000 | -4.8% | 13,289 | -5.0% | 1.23% | +22.7% |
| AMZN | Buy | AMAZON COM INC COMequity | $2,247,000 | -32.9% | 21,160 | +1958.4% | 1.17% | -13.5% |
| TSLA | Buy | TESLA INC COMequity | $1,954,000 | -36.0% | 2,901 | +2.4% | 1.02% | -17.5% |
| LOW | Sell | LOWES COS INC COMequity | $1,884,000 | -14.0% | 10,786 | -0.5% | 0.98% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequity | $1,865,000 | -56.4% | 4,943 | -47.9% | 0.97% | -43.8% |
| NVDA | Buy | NVIDIA CORP COMequity | $1,846,000 | -39.0% | 12,178 | +9.7% | 0.96% | -21.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequity | $1,715,000 | -23.0% | 784 | -1.6% | 0.90% | -0.7% |
| FB | Buy | META PLATFORMS INC CL Aequity | $1,677,000 | -25.3% | 10,399 | +3.0% | 0.88% | -3.7% |
| HON | Sell | HONEYWELL INTL INC COMequity | $1,598,000 | -11.6% | 9,192 | -1.1% | 0.84% | +14.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFequity | $1,590,000 | -19.9% | 7,655 | -3.6% | 0.83% | +3.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSequity | $1,571,000 | +2.8% | 75,275 | +20.1% | 0.82% | +32.6% |
| NKE | Buy | NIKE INC CL Bequity | $1,542,000 | -21.0% | 15,091 | +4.1% | 0.80% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequity | $1,478,000 | +5.0% | 19,201 | -0.4% | 0.77% | +35.4% |
| RSP | Sell | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFequity | $1,339,000 | -43.5% | 9,976 | -33.7% | 0.70% | -27.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMequity | $1,315,000 | +7.4% | 9,315 | -1.1% | 0.69% | +38.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $1,185,000 | -18.7% | 30,205 | -3.0% | 0.62% | +4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMequity | $1,088,000 | -12.3% | 5,970 | +0.7% | 0.57% | +12.9% |
| BAC | Buy | BANK AMER CORP COMequity | $1,076,000 | -24.3% | 34,559 | +0.2% | 0.56% | -2.4% |
| AMGN | Sell | AMGEN INC COMequity | $1,047,000 | -6.0% | 4,302 | -6.6% | 0.55% | +21.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMequity | $1,048,000 | -37.4% | 24,087 | +3.2% | 0.55% | -19.3% |
| CSCO | Buy | CISCO SYS INC COMequity | $1,033,000 | -23.1% | 24,235 | +0.6% | 0.54% | -0.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity | $928,000 | -15.3% | 57,655 | +0.0% | 0.48% | +9.2% |
| ECL | Buy | ECOLAB INC COMequity | $906,000 | -12.0% | 5,890 | +1.0% | 0.47% | +13.4% |
| ORCL | Sell | ORACLE CORP COMequity | $897,000 | -32.5% | 12,836 | -20.1% | 0.47% | -12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $883,000 | -10.7% | 2,972 | -0.8% | 0.46% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMequity | $865,000 | -25.7% | 6,243 | +0.3% | 0.45% | -4.0% |
| MTB | M & T BK CORP COMequity | $849,000 | -5.9% | 5,324 | 0.0% | 0.44% | +21.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $832,000 | -9.4% | 13,150 | +0.3% | 0.44% | +16.9% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFequity | $770,000 | -13.6% | 12,318 | +1.8% | 0.40% | +11.4% |
| V | Buy | VISA INC COM CL Aequity | $725,000 | -10.8% | 3,681 | +0.4% | 0.38% | +15.2% |
| DIS | Sell | DISNEY WALT CO DISNEY COMequity | $723,000 | -39.4% | 7,662 | -12.0% | 0.38% | -21.9% |
| FNB | F N B CORP PA COMequity | $713,000 | -12.7% | 65,656 | 0.0% | 0.37% | +12.4% | |
| FITB | FIFTH THIRD BANCORP COMequity | $707,000 | -22.0% | 21,050 | 0.0% | 0.37% | +0.5% | |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFequity | $706,000 | -7.0% | 4,867 | +6.4% | 0.37% | +20.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aequity | $704,000 | -34.2% | 77,594 | -0.4% | 0.37% | -15.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFequity | $688,000 | -12.2% | 11,695 | +3.7% | 0.36% | +12.9% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFequity | $668,000 | -17.5% | 3,054 | +4.7% | 0.35% | +6.4% |
| MKL | MARKEL CORP COMequity | $635,000 | -12.3% | 491 | 0.0% | 0.33% | +13.3% | |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYequity | $633,000 | -21.9% | 4,979 | -2.3% | 0.33% | +0.9% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD COMequity | $614,000 | -29.2% | 67,223 | -9.2% | 0.32% | -8.5% |
| BNTX | Sell | BIONTECH SE ADS ISIN#US09075V1026equity | $598,000 | -12.7% | 4,012 | -0.2% | 0.31% | +12.6% |
| DPG | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COMequity | $586,000 | -8.4% | 42,156 | 0.0% | 0.31% | +18.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWequity | $583,000 | -13.6% | 2,487 | -2.8% | 0.30% | +11.7% |
| BA | Buy | BOEING CO COMequity | $581,000 | -19.5% | 4,250 | +12.7% | 0.30% | +3.8% |
| BKNG | Sell | BOOKING HLDGS INC COMequity | $572,000 | -27.5% | 327 | -2.7% | 0.30% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO COMequity | $527,000 | -13.3% | 3,667 | -7.9% | 0.28% | +11.8% |
| FIXD | Buy | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXDequity | $503,000 | -5.6% | 10,838 | +0.9% | 0.26% | +21.8% |
| ROST | Sell | ROSS STORES INC COMequity | $498,000 | -24.8% | 7,091 | -3.2% | 0.26% | -3.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMequity | $465,000 | -26.5% | 21,035 | +0.1% | 0.24% | -5.1% |
| PFE | Buy | PFIZER INC COMequity | $448,000 | +1.8% | 8,552 | +0.6% | 0.23% | +31.5% |
| KO | Sell | COCA COLA CO COMequity | $415,000 | -20.0% | 6,595 | -21.3% | 0.22% | +3.3% |
| ABBV | Buy | ABBVIE INC COMequity | $409,000 | -4.7% | 2,672 | +0.9% | 0.21% | +23.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $409,000 | -22.7% | 1 | 0.0% | 0.21% | 0.0% | |
| MRK | Buy | MERCK & CO INC NEW COMequity | $401,000 | +12.0% | 4,401 | +0.8% | 0.21% | +44.1% |
| BLK | Buy | BLACKROCK INC COMequity | $393,000 | -19.6% | 645 | +0.8% | 0.20% | +3.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aequity | $388,000 | -22.7% | 2,303 | +4.3% | 0.20% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMequity | $385,000 | +22.6% | 804 | +14.5% | 0.20% | +58.3% |
| INTC | Sell | INTEL CORP COMequity | $360,000 | -26.1% | 9,619 | -2.1% | 0.19% | -4.6% |
| ETG | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015equity | $350,000 | -21.5% | 21,696 | +0.2% | 0.18% | +1.1% |
| GENERAL ELEC CO COM NEWequity | $329,000 | -30.3% | 5,163 | 0.0% | 0.17% | -9.9% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $329,000 | +0.9% | 6,477 | +1.2% | 0.17% | +30.3% |
| CEVA | CEVA INC COMequity | $315,000 | -17.5% | 9,385 | 0.0% | 0.16% | +6.5% | |
| PMX | Sell | PIMCO MUN INCOME FD III COMequity | $295,000 | -20.3% | 32,040 | -10.3% | 0.15% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $280,000 | -6.7% | 3,616 | +2.3% | 0.15% | +19.7% |
| PML | Sell | PIMCO MUN INCOME FD II COMequity | $269,000 | -15.4% | 25,077 | -9.4% | 0.14% | +9.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMequity | $258,000 | +5.3% | 2,424 | +0.4% | 0.14% | +36.4% |
| New | HF SINCLAIR CORP COMequity | $257,000 | – | 5,696 | +100.0% | 0.13% | – | |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFequity | $256,000 | -9.9% | 2,711 | 0.0% | 0.13% | +16.5% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP COMequity | $254,000 | -17.0% | 22,000 | 0.0% | 0.13% | +7.3% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFequity | $236,000 | -17.2% | 1,391 | +0.3% | 0.12% | +7.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Aequity | $231,000 | -26.0% | 1,697 | -4.6% | 0.12% | -4.0% |
| UYG | Buy | PROSHARES TR ULTRA FINANCIALS NEWequity | $230,000 | -31.5% | 5,327 | +0.0% | 0.12% | -11.8% |
| MMM | Sell | 3M CO COMequity | $229,000 | -29.5% | 1,768 | -19.0% | 0.12% | -9.1% |
| AGNC | AGNC INVT CORP COMequity | $221,000 | -15.6% | 20,000 | 0.0% | 0.12% | +8.5% | |
| TTD | Sell | THE TRADE DESK INC COM CL Aequity | $219,000 | -50.3% | 5,231 | -17.8% | 0.11% | -36.3% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETFequity | $208,000 | -30.9% | 8,560 | -28.6% | 0.11% | -10.7% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDequity | $207,000 | -8.0% | 1,760 | +0.3% | 0.11% | +18.7% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COMequity | $205,000 | – | 11,300 | +100.0% | 0.11% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COMequity | $123,000 | -20.6% | 15,962 | 0.0% | 0.06% | +1.6% | |
| NLY | Sell | ANNALY CAP MGMT INC COMequity | $114,000 | -44.4% | 19,215 | -34.2% | 0.06% | -27.7% |
| GSAT | GLOBALSTAR INC COMequity | $62,000 | -16.2% | 50,000 | 0.0% | 0.03% | +6.7% | |
| TELL | New | TELLURIAN INC NEW COMequity | $45,000 | – | 15,000 | +100.0% | 0.02% | – |
| SPTM | Exit | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETFequity | $0 | – | -3,641 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL COMequity | $0 | – | -4,710 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TR NATL MUN BD ETF FDequity | $0 | – | -1,874 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFequity | $0 | – | -3,107 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP COMequity | $0 | – | -2,503 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESH CORP COMequity | $0 | – | -391 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bequity | $0 | – | -979 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity | $0 | – | -2,320 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS COMequity | $0 | – | -2,170 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC COMequity | $0 | – | -1,292 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYequity | $0 | – | -1,240 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMequity | $0 | – | -3,721 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequity | $0 | – | -554 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC COMequity | $0 | – | -2,359 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC COMequity | $0 | – | -1,274 | -100.0% | -0.11% | – |
| ZS | Exit | ZSCALER INC COMequity | $0 | – | -1,383 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INC CL A ISIN#CA82509L1076equity | $0 | – | -645 | -100.0% | -0.18% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWequity | $0 | – | -39,588 | -100.0% | -0.19% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDequity | $0 | – | -20,184 | -100.0% | -0.48% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equity | $0 | – | -4,350 | -100.0% | -0.61% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFequity | $0 | – | -90,111 | -100.0% | -1.81% | – |
| SHY | Exit | ISHARES TR 1-3 YR TREAS BD ETFequity | $0 | – | -96,065 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.