$220 Million is the total value of Parisi Gray Wealth Management's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $30,730,808 | +2.4% | 78,255 | -1.9% | 13.96% | +1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,739,414 | +2.8% | 64,683 | -1.3% | 6.24% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,247,288 | +2.0% | 26,191 | -2.4% | 5.11% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,345,435 | +51.8% | 12,289 | -3.0% | 2.43% | +50.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,436,146 | -36.2% | 13,780 | -36.0% | 1.56% | -36.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,197,333 | +4.8% | 5,659 | -7.8% | 1.45% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,087,208 | -64.8% | 44,794 | -63.4% | 1.40% | -65.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,301,315 | -44.3% | 14,776 | -44.5% | 1.04% | -44.6% |
| LOW | Sell | LOWES COS INC | $2,195,957 | +2.6% | 10,566 | -1.3% | 1.00% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $1,473,633 | -46.5% | 13,269 | -38.6% | 0.67% | -46.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,431,849 | -2.3% | 10,106 | -0.2% | 0.65% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,282,652 | -66.3% | 33,798 | -65.0% | 0.58% | -66.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,279,986 | -61.9% | 5,449 | -63.5% | 0.58% | -62.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,217,568 | +4.8% | 8,678 | -2.1% | 0.55% | +4.1% |
| AMGN | Sell | AMGEN INC | $1,108,017 | +8.4% | 4,123 | -2.5% | 0.50% | +7.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,036,800 | -54.8% | 60,000 | -52.9% | 0.47% | -55.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,011,536 | +15.9% | 328 | -0.3% | 0.46% | +15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $968,428 | -16.8% | 5,479 | -16.0% | 0.44% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $939,158 | -9.6% | 6,295 | -0.1% | 0.43% | -10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $815,205 | +7.5% | 4,973 | -1.0% | 0.37% | +6.6% |
| BAC | Sell | BANK AMERICA CORP | $594,046 | -44.1% | 21,696 | -41.6% | 0.27% | -44.4% |
| MRK | Sell | MERCK & CO INC | $486,039 | -3.6% | 4,721 | -0.3% | 0.22% | -3.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $482,922 | -15.9% | 2,402 | -4.0% | 0.22% | -16.4% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $355,444 | -4.9% | 29,919 | -0.8% | 0.16% | -5.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $338,038 | -34.2% | 1,009 | -34.7% | 0.15% | -34.5% |
| INTC | Sell | INTEL CORP | $321,532 | -3.9% | 9,045 | -11.7% | 0.15% | -4.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $299,161 | -72.3% | 5,527 | -77.9% | 0.14% | -72.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $292,424 | +7.6% | 1,488 | -9.0% | 0.13% | +7.3% |
| PFE | Sell | PFIZER INC | $289,698 | -20.1% | 8,734 | -1.7% | 0.13% | -20.5% |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,780 | -100.0% | -0.10% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6,921 | -100.0% | -0.10% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -23,549 | -100.0% | -0.10% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -27,995 | -100.0% | -0.11% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,782 | -100.0% | -0.12% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,833 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,599 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,232 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,427 | -100.0% | -0.41% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -71,908 | -100.0% | -2.46% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -128,086 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.