$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | Sell | MASTERCARD INC CL Aequity | $4,422,000 | -11.8% | 14,016 | -0.1% | 2.31% | +13.7% |
| HD | Sell | HOME DEPOT INC COMequity | $3,175,000 | -10.4% | 11,575 | -2.2% | 1.66% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $2,359,000 | -4.8% | 13,289 | -5.0% | 1.23% | +22.7% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequity | $1,715,000 | -23.0% | 784 | -1.6% | 0.90% | -0.7% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC COMequity | $1,047,000 | -6.0% | 4,302 | -6.6% | 0.55% | +21.3% |
| 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% |
| DIS | Sell | DISNEY WALT CO DISNEY COMequity | $723,000 | -39.4% | 7,662 | -12.0% | 0.38% | -21.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aequity | $704,000 | -34.2% | 77,594 | -0.4% | 0.37% | -15.0% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWequity | $583,000 | -13.6% | 2,487 | -2.8% | 0.30% | +11.7% |
| 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% |
| ROST | Sell | ROSS STORES INC COMequity | $498,000 | -24.8% | 7,091 | -3.2% | 0.26% | -3.0% |
| KO | Sell | COCA COLA CO COMequity | $415,000 | -20.0% | 6,595 | -21.3% | 0.22% | +3.3% |
| INTC | Sell | INTEL CORP COMequity | $360,000 | -26.1% | 9,619 | -2.1% | 0.19% | -4.6% |
| PMX | Sell | PIMCO MUN INCOME FD III COMequity | $295,000 | -20.3% | 32,040 | -10.3% | 0.15% | +2.7% |
| PML | Sell | PIMCO MUN INCOME FD II COMequity | $269,000 | -15.4% | 25,077 | -9.4% | 0.14% | +9.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Aequity | $231,000 | -26.0% | 1,697 | -4.6% | 0.12% | -4.0% |
| MMM | Sell | 3M CO COMequity | $229,000 | -29.5% | 1,768 | -19.0% | 0.12% | -9.1% |
| 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% |
| NLY | Sell | ANNALY CAP MGMT INC COMequity | $114,000 | -44.4% | 19,215 | -34.2% | 0.06% | -27.7% |
| 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.