$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSV | ISHARES TRcore s&p us vlu | $9,450,191 | 0.0% | 128,086 | 0.0% | 4.32% | -26.5% | |
IWB | ISHARES TRrus 1000 etf | $3,361,020 | 0.0% | 14,923 | 0.0% | 1.54% | -26.5% | |
IWM | ISHARES TRrussell 2000 etf | $1,163,392 | 0.0% | 6,521 | 0.0% | 0.53% | -26.4% | |
BAC | BANK AMERICA CORP | $1,062,509 | 0.0% | 37,151 | 0.0% | 0.49% | -26.5% | |
AXP | AMERICAN EXPRESS CO | $1,039,391 | 0.0% | 6,301 | 0.0% | 0.48% | -26.5% | |
BA | BOEING CO | $960,822 | 0.0% | 4,523 | 0.0% | 0.44% | -26.6% | |
V | VISA INC | $828,811 | 0.0% | 3,676 | 0.0% | 0.38% | -26.4% | |
FNB | F N B CORP | $761,610 | 0.0% | 65,656 | 0.0% | 0.35% | -26.6% | |
DIS | DISNEY WALT CO | $728,654 | 0.0% | 7,277 | 0.0% | 0.33% | -26.5% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $656,954 | 0.0% | 77,746 | 0.0% | 0.30% | -26.7% | |
MKL | MARKEL CORP | $651,479 | 0.0% | 510 | 0.0% | 0.30% | -26.4% | |
MTB | M & T BK CORP | $636,591 | 0.0% | 5,324 | 0.0% | 0.29% | -26.5% | |
FITB | FIFTH THIRD BANCORP | $560,772 | 0.0% | 21,050 | 0.0% | 0.26% | -26.6% | |
PG | PROCTER AND GAMBLE CO | $547,801 | 0.0% | 3,684 | 0.0% | 0.25% | -26.7% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $513,741 | 0.0% | 1,545 | 0.0% | 0.24% | -26.3% | |
MRK | MERCK & CO INC | $504,012 | 0.0% | 4,737 | 0.0% | 0.23% | -26.5% | |
ABBV | ABBVIE INC | $465,961 | 0.0% | 2,924 | 0.0% | 0.21% | -26.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | 0.0% | 1 | 0.0% | 0.21% | -26.6% | |
BLK | BLACKROCK INC | $441,244 | 0.0% | 659 | 0.0% | 0.20% | -26.3% | |
NOC | NORTHROP GRUMMAN CORP | $405,485 | 0.0% | 878 | 0.0% | 0.18% | -26.6% | |
VLO | VALERO ENERGY CORP | $333,867 | 0.0% | 2,392 | 0.0% | 0.15% | -26.4% | |
INTC | INTEL CORP | $334,496 | 0.0% | 10,239 | 0.0% | 0.15% | -26.4% | |
NEE | NEXTERA ENERGY INC | $277,376 | 0.0% | 3,599 | 0.0% | 0.13% | -26.2% | |
MAR | MARRIOTT INTL INC NEWcl a | $271,685 | 0.0% | 1,636 | 0.0% | 0.12% | -26.6% | |
OXY | OCCIDENTAL PETE CORP | $265,029 | 0.0% | 4,245 | 0.0% | 0.12% | -26.7% | |
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $262,844 | 0.0% | 5,833 | 0.0% | 0.12% | -26.4% | |
LRCX | LAM RESEARCH CORP | $257,005 | 0.0% | 485 | 0.0% | 0.12% | -26.9% | |
PMX | PIMCO MUN INCOME FD III | $232,635 | 0.0% | 27,995 | 0.0% | 0.11% | -26.9% | |
CVX | CHEVRON CORP NEW | $224,384 | 0.0% | 1,375 | 0.0% | 0.10% | -26.4% | |
PEP | PEPSICO INC | $224,138 | 0.0% | 1,230 | 0.0% | 0.10% | -26.6% | |
PML | PIMCO MUN INCOME FD II | $221,127 | 0.0% | 23,549 | 0.0% | 0.10% | -26.8% | |
VGT | VANGUARD WORLD FDSinf tech etf | $215,484 | 0.0% | 559 | 0.0% | 0.10% | -26.9% | |
CEVA | CEVA INC | $210,606 | 0.0% | 6,921 | 0.0% | 0.10% | -26.7% |
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.