$247 Million is the total value of Parisi Gray Wealth Management's 102 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $16,028,281 | -4.9% | 319,034 | -4.7% | 6.49% | -15.1% | |
| HD | Sell | HOME DEPOT INC | $4,090,143 | +14.5% | 11,802 | -0.2% | 1.66% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,664,325 | +1.7% | 10,274 | -0.1% | 1.48% | -9.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,105,645 | +17.7% | 8,774 | -0.2% | 1.26% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $3,034,242 | +19.3% | 19,970 | -0.2% | 1.23% | +6.4% |
| TSLA | Sell | TESLA INC | $2,441,564 | -1.1% | 9,826 | -0.4% | 0.99% | -11.8% |
| LOW | Sell | LOWES COS INC | $2,345,355 | +6.8% | 10,539 | -0.3% | 0.95% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,083,845 | -9.4% | 13,295 | -10.0% | 0.84% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $2,004,563 | +12.9% | 9,559 | -0.5% | 0.81% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,924,296 | -7.6% | 46,820 | -11.8% | 0.78% | -17.5% |
| QCOM | Sell | QUALCOMM INC | $1,904,711 | +29.3% | 13,170 | -0.7% | 0.77% | +15.4% |
| NKE | Sell | NIKE INCcl b | $1,440,467 | -2.0% | 13,268 | -13.7% | 0.58% | -12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,411,451 | +15.9% | 8,630 | -0.6% | 0.57% | +3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,372,313 | +7.2% | 5,233 | -4.0% | 0.56% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,333,627 | +4.0% | 33,167 | -1.9% | 0.54% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,311,718 | -2.1% | 29,914 | -1.0% | 0.53% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $1,307,310 | -6.1% | 25,877 | -0.0% | 0.53% | -16.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,199,124 | +3.6% | 17,045 | -5.2% | 0.49% | -7.6% |
| AMGN | Sell | AMGEN INC | $1,185,142 | +7.0% | 4,115 | -0.2% | 0.48% | -4.6% |
| ROST | Sell | ROSS STORES INC | $1,023,969 | +22.3% | 7,399 | -0.2% | 0.42% | +9.2% |
| V | Sell | VISA INC | $973,465 | +13.1% | 3,739 | -0.1% | 0.39% | +0.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $736,371 | -13.6% | 57,529 | -0.2% | 0.30% | -23.0% |
| BAC | Sell | BANK AMERICA CORP | $723,016 | +21.7% | 21,474 | -1.0% | 0.29% | +8.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $721,279 | +51.4% | 2,825 | -0.7% | 0.29% | +35.2% |
| DIS | Sell | DISNEY WALT CO | $612,471 | +2.1% | 6,783 | -8.4% | 0.25% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $541,753 | +0.3% | 3,697 | -0.2% | 0.22% | -10.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $444,378 | +5.5% | 949 | -0.8% | 0.18% | -5.8% |
| INTC | Sell | INTEL CORP | $442,473 | +37.6% | 8,805 | -2.7% | 0.18% | +22.6% |
| KO | Sell | COCA COLA CO | $397,421 | +4.4% | 6,744 | -0.8% | 0.16% | -6.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $376,540 | +11.4% | 999 | -1.0% | 0.15% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $295,998 | -16.1% | 1,984 | -5.2% | 0.12% | -25.0% |
| TTD | Sell | THE TRADE DESK INC | $293,525 | -20.2% | 4,079 | -13.4% | 0.12% | -28.7% |
| CRM | Sell | SALESFORCE INC | $276,560 | +25.4% | 1,051 | -3.4% | 0.11% | +12.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $261,277 | -12.7% | 4,332 | -21.6% | 0.11% | -22.1% |
| ADBE | Sell | ADOBE INC | $238,640 | +16.1% | 400 | -0.7% | 0.10% | +4.3% |
| PFE | Sell | PFIZER INC | $231,935 | -19.9% | 8,056 | -7.8% | 0.09% | -28.8% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $131,700 | -49.6% | 10,000 | -54.5% | 0.05% | -55.5% |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,338 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,292 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,129 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 27 | Q2 2024 | 19.0% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 27 | Q2 2024 | 9.4% |
| ISHARES TR CORE S&P 500 ETF | 27 | Q2 2024 | 6.3% |
| ISHARES TR CORE S&P MID-CAP ETF | 27 | Q2 2024 | 5.8% |
| APPLE INC COM | 27 | Q2 2024 | 4.3% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 3.9% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 2.7% |
| ISHARES TR RUSSELL 2000 ETF | 27 | Q2 2024 | 3.9% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27 | Q2 2024 | 2.1% |
| HOME DEPOT INC COM | 27 | Q2 2024 | 1.8% |
View Parisi Gray Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-22 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-15 |
| 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 |
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.