$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.