$203 Million is the total value of Parisi Gray Wealth Management's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWequity | $27,840,188 | +11.7% | 79,240 | +4.4% | 13.71% | -27.8% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequity | $12,421,629 | +189.1% | 64,970 | +171.4% | 6.12% | +87.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equity | $11,844,538 | +2.5% | 44,482 | +2.8% | 5.83% | -33.7% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFequity | $10,897,917 | +103.1% | 28,364 | +89.5% | 5.37% | +31.4% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFequity | $8,113,755 | +2057.9% | 123,610 | +1740.8% | 4.00% | +1296.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITequity | $7,269,197 | +922.4% | 19,008 | +855.2% | 3.58% | +561.6% |
| AAPL | Buy | APPLE INC COMequity | $6,968,653 | +38.6% | 53,634 | +47.4% | 3.43% | -10.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETFequity | $6,342,002 | +283.0% | 30,125 | +259.0% | 3.12% | +147.7% |
| MSFT | Buy | MICROSOFT CORP COMequity | $5,494,579 | +39.8% | 22,911 | +35.8% | 2.70% | -9.6% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER STAPLESequity | $5,290,390 | +15.9% | 70,964 | +3.7% | 2.60% | -25.0% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFequity | $5,123,006 | +34.7% | 21,179 | +22.1% | 2.52% | -12.9% |
| MA | Buy | MASTERCARD INC CL Aequity | $4,855,513 | +163.0% | 13,963 | +115.0% | 2.39% | +70.2% |
| IUSV | Sell | ISHARES TR CORE S&P U S VALUE ETFequity | $4,658,430 | -42.2% | 65,955 | -48.8% | 2.29% | -62.6% |
| EEM | New | ISHARES TR MSCI EMERGING MKTS INDEX FDequity | $3,685,851 | – | 97,252 | +100.0% | 1.82% | – |
| HD | Buy | HOME DEPOT INC COMequity | $3,674,535 | +60.5% | 11,633 | +40.2% | 1.81% | +3.8% |
| DHR | Buy | DANAHER CORP COMequity | $3,543,949 | +95.7% | 13,352 | +90.4% | 1.74% | +26.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $3,414,304 | +97.9% | 6,440 | +88.5% | 1.68% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity | $3,362,960 | +130.0% | 25,078 | +79.2% | 1.66% | +48.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $3,148,618 | +66.4% | 10,193 | +43.9% | 1.55% | +7.6% |
| GOOGL | Buy | ALPHABET INC CL Aequity | $3,006,084 | +71.9% | 34,071 | +86.4% | 1.48% | +11.2% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COMequity | $2,411,678 | +67.5% | 5,283 | +73.3% | 1.19% | +8.3% |
| QCOM | Buy | QUALCOMM INC COMequity | $2,352,378 | +19.9% | 21,397 | +23.2% | 1.16% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $2,290,534 | +23.3% | 12,967 | +14.1% | 1.13% | -20.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSequity | $2,265,621 | +67.0% | 122,599 | +75.0% | 1.12% | +8.0% |
| LOW | New | LOWES COS INC COMequity | $2,142,532 | – | 10,754 | +100.0% | 1.06% | – |
| HON | Buy | HONEYWELL INTL INC COMequity | $1,995,586 | +126.8% | 9,312 | +76.6% | 0.98% | +46.7% |
| NVDA | Buy | NVIDIA CORP COMequity | $1,824,176 | +150.2% | 12,482 | +108.0% | 0.90% | +61.8% |
| NKE | Buy | NIKE INC CL Bequity | $1,782,593 | +190.3% | 15,235 | +106.2% | 0.88% | +88.0% |
| RSP | Buy | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFequity | $1,422,779 | +44.6% | 10,073 | +30.3% | 0.70% | -6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $1,421,097 | +3.6% | 19,751 | +2.3% | 0.70% | -33.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $1,389,512 | +220.2% | 15,660 | +247.2% | 0.68% | +107.3% |
| AMZN | Buy | AMAZON COM INC COMequity | $1,384,656 | -13.3% | 16,484 | +16.6% | 0.68% | -43.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMequity | $1,329,111 | +88.0% | 6,033 | +54.1% | 0.65% | +21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMequity | $1,246,965 | +14.0% | 8,851 | -3.9% | 0.61% | -26.3% |
| CSCO | Buy | CISCO SYS INC COMequity | $1,193,832 | +352.2% | 25,059 | +279.2% | 0.59% | +192.5% |
| BAC | Buy | BANK AMER CORP COMequity | $1,169,911 | +10.7% | 35,323 | +0.9% | 0.58% | -28.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFequity | $1,154,725 | +41.0% | 18,733 | +20.5% | 0.57% | -8.7% |
| AMGN | Buy | AMGEN INC COMequity | $1,116,522 | +207.6% | 4,251 | +164.2% | 0.55% | +99.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $1,065,863 | +195.3% | 30,479 | +147.7% | 0.52% | +90.9% |
| ORCL | Buy | ORACLE CORP COMequity | $1,050,018 | +395.3% | 12,846 | +269.7% | 0.52% | +221.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequity | $1,020,607 | +347.6% | 2,972 | +281.5% | 0.50% | +189.1% |
| FB | Buy | META PLATFORMS INC CL Aequity | $1,014,948 | +92.2% | 8,434 | +116.8% | 0.50% | +24.4% |
| TSLA | Buy | TESLA INC COMequity | $962,652 | -52.4% | 7,815 | +2.4% | 0.47% | -69.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFequity | $934,891 | +85.9% | 5,362 | +75.8% | 0.46% | +20.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMequity | $928,433 | +9.9% | 6,284 | +0.3% | 0.46% | -28.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMequity | $896,080 | +28.0% | 24,192 | +48.2% | 0.44% | -17.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity | $874,579 | +226.3% | 57,462 | +229.7% | 0.43% | +111.3% |
| FNB | F N B CORP PA COMequity | $856,811 | +12.4% | 65,656 | 0.0% | 0.42% | -27.2% | |
| BA | Buy | BOEING CO COMequity | $839,490 | +59.0% | 4,407 | +1.0% | 0.41% | +2.7% |
| ECL | Buy | ECOLAB INC COMequity | $830,441 | +84.5% | 5,705 | +83.0% | 0.41% | +19.2% |
| ROST | New | ROSS STORES INC COMequity | $822,775 | – | 7,089 | +100.0% | 0.40% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $810,509 | +148.6% | 13,228 | +128.2% | 0.40% | +60.9% |
| MTB | M & T BK CORP COMequity | $772,299 | -17.8% | 5,324 | 0.0% | 0.38% | -46.9% | |
| V | Sell | VISA INC COM CL Aequity | $758,086 | +16.3% | 3,649 | -0.6% | 0.37% | -24.8% |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFequity | $747,246 | – | 4,927 | +100.0% | 0.37% | – |
| FITB | FIFTH THIRD BANCORP COMequity | $690,651 | +2.6% | 21,050 | 0.0% | 0.34% | -33.6% | |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFequity | $659,611 | – | 3,079 | +100.0% | 0.32% | – |
| DIS | Sell | DISNEY WALT CO DISNEY COMequity | $660,990 | -8.3% | 7,608 | -0.5% | 0.32% | -40.8% |
| BKNG | New | BOOKING HLDGS INC COMequity | $658,997 | – | 327 | +100.0% | 0.32% | – |
| MKL | Buy | MARKEL CORP COMequity | $649,523 | +22.1% | 493 | +0.4% | 0.32% | -21.0% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYequity | $619,934 | – | 4,982 | +100.0% | 0.30% | – |
| BNTX | Buy | BIONTECH SE ADS ISIN#US09075V1026equity | $597,876 | +38.1% | 3,980 | +23.9% | 0.29% | -10.9% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWequity | $585,639 | – | 2,487 | +100.0% | 0.29% | – |
| PG | Sell | PROCTER & GAMBLE CO COMequity | $558,125 | +19.8% | 3,683 | -0.1% | 0.28% | -22.5% |
| MRK | Buy | MERCK & CO INC NEW COMequity | $533,726 | +39.7% | 4,811 | +8.6% | 0.26% | -9.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equity | $528,363 | +20.9% | 1,595 | +4.9% | 0.26% | -21.9% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Aequity | $499,129 | -21.0% | 77,746 | 0.0% | 0.25% | -48.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $468,711 | +15.4% | 1 | 0.0% | 0.23% | -25.2% | |
| BLK | Buy | BLACKROCK INC COMequity | $463,784 | +29.5% | 654 | +0.6% | 0.23% | -16.5% |
| PFE | Buy | PFIZER INC COMequity | $459,012 | +26.4% | 8,958 | +8.1% | 0.23% | -18.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMequity | $449,702 | +18.7% | 824 | +2.1% | 0.22% | -23.3% |
| ABBV | Buy | ABBVIE INC COMequity | $445,059 | +22.9% | 2,754 | +2.1% | 0.22% | -20.7% |
| Buy | GENERAL ELEC CO COM NEWequity | $433,446 | +41.6% | 5,173 | +4.7% | 0.21% | -8.6% | |
| KO | Buy | COCA COLA CO COMequity | $422,566 | +17.7% | 6,643 | +3.5% | 0.21% | -23.8% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD COMequity | $404,967 | – | 62,207 | +100.0% | 0.20% | – |
| FIXD | Sell | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXDequity | $374,074 | -4.6% | 8,517 | -5.5% | 0.18% | -38.3% |
| PDO | New | PIMCO DYNAMIC INCOME OPPORTUNITIES FD COMequity | $348,915 | – | 27,323 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INVT CORP COMequity | $310,500 | – | 30,000 | +100.0% | 0.15% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COMequity | $310,002 | +19.2% | 2,444 | +0.4% | 0.15% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $302,552 | +6.2% | 3,619 | -0.4% | 0.15% | -31.3% |
| XOM | New | EXXON MOBIL CORP COMequity | $263,946 | – | 2,393 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP COMequity | $260,372 | +4.1% | 9,851 | +1.6% | 0.13% | -32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $259,492 | +6.3% | 6,586 | +2.3% | 0.13% | -31.2% |
| PMX | Sell | PIMCO MUN INCOME FD III COMequity | $257,243 | +3.3% | 29,534 | -8.6% | 0.13% | -33.2% |
| MRNA | New | MODERNA INC COMequity | $258,114 | – | 1,437 | +100.0% | 0.13% | – |
| ACWV | New | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFequity | $257,599 | – | 2,711 | +100.0% | 0.13% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP COMequity | $255,200 | – | 22,000 | +100.0% | 0.13% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL Aequity | $250,591 | +5.3% | 1,683 | -0.8% | 0.12% | -32.0% |
| UYG | New | PROSHARES TR ULTRA FINANCIALS NEWequity | $243,188 | – | 5,332 | +100.0% | 0.12% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMequity | $241,692 | +8.4% | 3,837 | +5.6% | 0.12% | -30.0% |
| PML | Buy | PIMCO MUN INCOME FD II COMequity | $236,870 | -2.5% | 26,202 | +2.8% | 0.12% | -36.8% |
| CVX | New | CHEVRON CORP NEW COMequity | $236,262 | – | 1,316 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS COMequity | $224,774 | – | 1,905 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC COMequity | $219,908 | – | 1,217 | +100.0% | 0.11% | – |
| MMM | New | 3M CO COMequity | $217,157 | – | 1,811 | +100.0% | 0.11% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF FDequity | $213,899 | – | 1,774 | +100.0% | 0.10% | – |
| ECC | New | EAGLE PT CR CO LLC COMequity | $202,400 | – | 20,000 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC COMequity | $203,281 | – | 2,086 | +100.0% | 0.10% | – |
| RVT | New | ROYCE VALUE TR INC COMequity | $133,634 | – | 10,078 | +100.0% | 0.07% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COMequity | $120,513 | +3.9% | 15,962 | 0.0% | 0.06% | -33.0% | |
| GSAT | GLOBALSTAR INC COMequity | $66,500 | -16.9% | 50,000 | 0.0% | 0.03% | -45.9% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Aequity | $0 | – | -1,237 | -100.0% | -0.16% | – |
| CEVA | Exit | CEVA INC COMequity | $0 | – | -9,385 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFequity | $0 | – | -78,969 | -100.0% | -2.19% | – |
| AGG | Exit | ISHARES TR CORE U S AGGREGATE BD ETFequity | $0 | – | -49,124 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.