$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 6.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORP COMequity | $1,846,000 | -39.0% | 12,178 | +9.7% | 0.96% | -21.4% |
| FB | Buy | META PLATFORMS INC CL Aequity | $1,677,000 | -25.3% | 10,399 | +3.0% | 0.88% | -3.7% |
| 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% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO COMequity | $865,000 | -25.7% | 6,243 | +0.3% | 0.45% | -4.0% |
| 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% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFequity | $706,000 | -7.0% | 4,867 | +6.4% | 0.37% | +20.2% |
| 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% |
| BA | Buy | BOEING CO COMequity | $581,000 | -19.5% | 4,250 | +12.7% | 0.30% | +3.8% |
| FIXD | Buy | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXDequity | $503,000 | -5.6% | 10,838 | +0.9% | 0.26% | +21.8% |
| 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% |
| ABBV | Buy | ABBVIE INC COMequity | $409,000 | -4.7% | 2,672 | +0.9% | 0.21% | +23.0% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $329,000 | +0.9% | 6,477 | +1.2% | 0.17% | +30.3% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $280,000 | -6.7% | 3,616 | +2.3% | 0.15% | +19.7% |
| 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% | – | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFequity | $236,000 | -17.2% | 1,391 | +0.3% | 0.12% | +7.0% |
| UYG | Buy | PROSHARES TR ULTRA FINANCIALS NEWequity | $230,000 | -31.5% | 5,327 | +0.0% | 0.12% | -11.8% |
| 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% | – |
| TELL | New | TELLURIAN INC NEW COMequity | $45,000 | – | 15,000 | +100.0% | 0.02% | – |
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.