$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -15,962 | -100.0% | -0.08% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,288 | -100.0% | -0.09% | – |
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.