$219 Million is the total value of Parisi Gray Wealth Management's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $29,998,618 | +3.4% | 79,769 | +3.4% | 13.71% | -24.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,335,261 | +3.0% | 44,668 | +3.0% | 6.55% | -24.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,369,962 | +166.2% | 65,507 | +166.2% | 6.11% | +95.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,027,630 | +72.8% | 26,826 | +72.8% | 5.04% | +27.0% |
| AAPL | Buy | APPLE INC | $8,863,389 | +48.1% | 53,750 | +48.1% | 4.05% | +8.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,764,998 | +5.1% | 122,553 | +5.1% | 4.00% | -22.7% |
| MSFT | Buy | MICROSOFT CORP | $6,616,862 | +36.4% | 22,951 | +36.4% | 3.02% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,385,380 | +22.4% | 21,528 | +22.4% | 2.46% | -10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,372,279 | +3.1% | 71,908 | +3.1% | 2.46% | -24.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,070,725 | +117.4% | 13,953 | +117.4% | 2.32% | +59.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,129,531 | +8.0% | 26,642 | +8.0% | 1.89% | -20.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,806,430 | +22.6% | 96,463 | +22.6% | 1.74% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,539,994 | +87.2% | 34,127 | +87.2% | 1.62% | +37.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,520,587 | +30.6% | 12,674 | +30.6% | 1.61% | -4.1% |
| HD | Buy | HOME DEPOT INC | $3,467,686 | +39.2% | 11,750 | +39.2% | 1.58% | +2.3% |
| DHR | Buy | DANAHER CORPORATION | $3,393,848 | +91.6% | 13,466 | +91.6% | 1.55% | +40.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,300,813 | +76.3% | 25,330 | +76.3% | 1.51% | +29.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,166,128 | +44.6% | 10,254 | +44.6% | 1.45% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,078,760 | +86.7% | 6,515 | +86.7% | 1.41% | +37.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,050,847 | +60.2% | 6,140 | +60.2% | 1.39% | +17.7% |
| QCOM | Buy | QUALCOMM INC | $2,754,993 | +23.2% | 21,594 | +23.2% | 1.26% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,376,864 | +112.3% | 5,806 | +112.3% | 1.09% | +56.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,294,841 | +76.0% | 127,350 | +76.0% | 1.05% | +29.3% |
| LOW | New | LOWES COS INC | $2,141,340 | – | 10,708 | +100.0% | 0.98% | – |
| AMZN | Buy | AMAZON COM INC | $2,055,574 | +54.5% | 19,901 | +54.5% | 0.94% | +13.5% |
| TSLA | Buy | TESLA INC | $1,903,446 | +9.7% | 9,175 | +9.7% | 0.87% | -19.4% |
| NKE | Buy | NIKE INCcl b | $1,883,070 | +105.2% | 15,354 | +105.2% | 0.86% | +50.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,813,571 | +103.2% | 8,557 | +103.2% | 0.83% | +49.4% |
| HON | Buy | HONEYWELL INTL INC | $1,809,080 | +73.2% | 9,466 | +73.2% | 0.83% | +27.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,595,464 | +275.9% | 15,341 | +275.9% | 0.73% | +176.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,494,238 | +51.4% | 6,138 | +51.4% | 0.68% | +11.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,464,886 | +29.7% | 10,129 | +29.7% | 0.67% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,395,829 | +1.6% | 20,139 | +1.6% | 0.64% | -25.3% |
| CSCO | Buy | CISCO SYS INC | $1,342,601 | +255.5% | 25,683 | +255.5% | 0.61% | +161.3% |
| ORCL | Buy | ORACLE CORP | $1,193,920 | +276.0% | 12,849 | +276.0% | 0.55% | +177.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,184,613 | +10.3% | 23,565 | +10.3% | 0.54% | -19.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,161,453 | +1.3% | 8,860 | +1.3% | 0.53% | -25.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,143,995 | +149.1% | 30,177 | +149.1% | 0.52% | +82.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,142,961 | +8.1% | 17,097 | +8.1% | 0.52% | -20.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,081,219 | +50.2% | 24,970 | +50.2% | 0.49% | +10.3% |
| AMGN | Buy | AMGEN INC | $1,022,042 | +180.6% | 4,228 | +180.6% | 0.47% | +105.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $971,774 | +292.6% | 2,971 | +292.5% | 0.44% | +188.3% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $930,219 | – | 57,527 | +100.0% | 0.42% | – |
| ECL | Buy | ECOLAB INC | $898,345 | +88.9% | 5,427 | +88.9% | 0.41% | +38.9% |
| BKNG | New | BOOKING HOLDINGS INC | $872,643 | – | 329 | +100.0% | 0.40% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $823,577 | +129.7% | 13,188 | +129.7% | 0.38% | +68.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $758,398 | – | 5,022 | +100.0% | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $755,679 | – | 3,093 | +100.0% | 0.34% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $754,786 | +238.1% | 4,957 | +238.1% | 0.34% | +148.2% |
| ROST | New | ROSS STORES INC | $742,130 | – | 6,993 | +100.0% | 0.34% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $574,009 | – | 2,502 | +100.0% | 0.26% | – |
| Buy | GENERAL ELECTRIC CO | $494,539 | +4.5% | 5,173 | +4.5% | 0.23% | -23.1% | |
| KO | Buy | COCA COLA CO | $409,837 | +2.6% | 6,607 | +2.6% | 0.19% | -24.6% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $373,848 | +197.1% | 30,149 | +197.1% | 0.17% | +119.2% |
| PFE | Buy | PFIZER INC | $362,673 | +3.9% | 8,889 | +3.9% | 0.17% | -23.5% |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $351,855 | – | 31,500 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $335,189 | – | 2,442 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $326,450 | – | 6,232 | +100.0% | 0.15% | – |
| AGNC | New | AGNC INVT CORP | $302,400 | – | 30,000 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $284,572 | – | 4,672 | +100.0% | 0.13% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $262,289 | – | 2,711 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $259,828 | +11.7% | 2,369 | +11.7% | 0.12% | -17.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $258,083 | +27.8% | 2,782 | +27.7% | 0.12% | -6.3% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $248,160 | – | 22,000 | +100.0% | 0.11% | – |
| UYG | New | PROSHARES TRultra fncls new | $225,301 | – | 5,334 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $208,524 | – | 1,780 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.