Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.1 $20M 72k 272.83
Vanguard Total Stock Market ETF (VTI) 9.2 $14M 92k 151.00
iShares S&P 500 Index (IVV) 6.0 $9.0M 30k 298.53
iShares S&P MidCap 400 Index (IJH) 5.2 $7.9M 41k 193.44
Invesco Qqq Trust Series 1 (QQQ) 4.4 $6.6M 35k 189.00
iShares Russell 2000 Index (IWM) 3.0 $4.5M 29k 151.56
MasterCard Incorporated (MA) 2.7 $4.1M 15k 271.58
Apple (AAPL) 2.1 $3.2M 14k 223.97
JPMorgan Chase & Co. (JPM) 2.0 $3.1M 26k 117.67
Microsoft Corporation (MSFT) 2.0 $3.1M 22k 139.01
iShares MSCI Emerging Markets Indx (EEM) 2.0 $3.0M 74k 40.92
Pimco Dynamic Incm Fund (PDI) 1.7 $2.6M 80k 32.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.7 $2.5M 101k 25.33
Home Depot (HD) 1.7 $2.5M 11k 232.01
Alphabet Inc Class A cs (GOOGL) 1.3 $2.0M 1.6k 1221.14
Berkshire Hathaway (BRK.B) 1.3 $2.0M 9.5k 208.07
Bank of America Corporation (BAC) 1.3 $1.9M 66k 29.17
Spdr S&p 500 Etf (SPY) 1.2 $1.8M 6.0k 296.80
Boeing Company (BA) 1.1 $1.7M 4.5k 380.41
Facebook Inc cl a (META) 1.1 $1.6M 9.2k 178.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.6M 26k 61.06
Johnson & Johnson (JNJ) 1.0 $1.5M 12k 129.37
Amazon (AMZN) 1.0 $1.5M 874.00 1735.70
Lowe's Companies (LOW) 0.9 $1.4M 13k 109.93
Honeywell International (HON) 0.9 $1.4M 8.0k 169.69
Danaher Corporation (DHR) 0.9 $1.4M 9.4k 144.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.4M 13k 108.06
Walt Disney Company (DIS) 0.9 $1.3M 10k 130.27
UnitedHealth (UNH) 0.9 $1.3M 6.0k 217.30
International Business Machines (IBM) 0.9 $1.3M 8.9k 145.42
Chevron Corporation (CVX) 0.8 $1.3M 11k 118.59
3M Company (MMM) 0.8 $1.3M 7.8k 164.38
Comcast Corporation (CMCSA) 0.8 $1.3M 28k 45.07
Cisco Systems (CSCO) 0.8 $1.2M 25k 49.42
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 982.00 1218.94
Nike (NKE) 0.8 $1.2M 12k 93.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $1.2M 70k 16.46
Amgen (AMGN) 0.7 $1.0M 5.3k 193.51
Markel Corporation (MKL) 0.7 $1.0M 869.00 1181.82
Ecolab (ECL) 0.7 $1.0M 5.1k 198.04
U.S. Bancorp (USB) 0.7 $990k 18k 55.36
Oracle Corporation (ORCL) 0.7 $981k 18k 55.05
Raytheon Company 0.6 $948k 4.8k 196.23
Public Service Enterprise (PEG) 0.6 $881k 14k 62.11
Ross Stores (ROST) 0.6 $838k 7.6k 109.87
Valero Energy Corporation (VLO) 0.6 $844k 9.9k 85.28
Qualcomm (QCOM) 0.6 $848k 11k 76.26
iShares MSCI EAFE Index Fund (EFA) 0.5 $782k 12k 65.22
American Express Company (AXP) 0.5 $747k 6.3k 118.31
iShares Russell 1000 Growth Index (IWF) 0.5 $734k 4.6k 159.57
Booking Holdings (BKNG) 0.5 $722k 368.00 1961.96
Visa (V) 0.5 $696k 4.0k 172.11
Hldgs (UAL) 0.5 $682k 7.7k 88.45
Travelers Companies (TRV) 0.4 $646k 4.3k 148.64
Intel Corporation (INTC) 0.4 $621k 12k 51.51
Goldman Sachs (GS) 0.4 $571k 2.8k 207.11
Discover Financial Services (DFS) 0.4 $573k 7.1k 81.08
Suntrust Banks Inc $1.00 Par Cmn 0.4 $573k 8.3k 68.85
Fifth Third Ban (FITB) 0.4 $576k 21k 27.36
Celgene Corporation 0.4 $576k 5.8k 99.22
Technology SPDR (XLK) 0.4 $576k 7.2k 80.49
Coca-Cola Company (KO) 0.4 $560k 10k 54.44
Pimco Municipal Income Fund III (PMX) 0.4 $554k 43k 12.78
iShares Russell 1000 Index (IWB) 0.4 $543k 3.3k 164.50
Phillips 66 (PSX) 0.4 $547k 5.3k 102.36
Procter & Gamble Company (PG) 0.3 $534k 4.3k 124.36
iShares Russell 1000 Value Index (IWD) 0.3 $499k 3.9k 128.28
Laboratory Corp. of America Holdings (LH) 0.3 $451k 2.7k 168.16
Pimco Municipal Income Fund II (PML) 0.3 $446k 28k 15.73
Merck & Co (MRK) 0.3 $439k 5.2k 84.21
HDFC Bank (HDB) 0.3 $427k 7.5k 57.02
General Electric Company 0.3 $412k 46k 8.93
Verizon Communications (VZ) 0.3 $407k 6.7k 60.43
Nexpoint Credit Strategies Fund (NXDT) 0.2 $384k 21k 17.94
Pfizer (PFE) 0.2 $363k 10k 35.95
BlackRock (BLK) 0.2 $344k 772.00 445.60
iShares Dow Jones Select Dividend (DVY) 0.2 $345k 3.4k 101.89
Claymore Guggenheim Strategic (GOF) 0.2 $348k 18k 19.33
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
Chimera Investment Corp etf (CIM) 0.2 $318k 16k 19.53
Northrop Grumman Corporation (NOC) 0.2 $289k 770.00 375.32
Illinois Tool Works (ITW) 0.2 $293k 1.9k 156.27
Philip Morris International (PM) 0.2 $267k 3.5k 75.87
Marriott International (MAR) 0.2 $265k 2.1k 124.35
Proshares Tr (UYG) 0.2 $264k 5.6k 46.88
Citigroup (C) 0.2 $272k 3.9k 69.09
Spdr Series Trust aerospace def (XAR) 0.2 $270k 2.5k 106.97
Ishares Inc ctr wld minvl (ACWV) 0.2 $257k 2.7k 94.80
Exxon Mobil Corporation (XOM) 0.2 $240k 3.4k 70.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $244k 692.00 352.60
Financial Select Sector SPDR (XLF) 0.1 $223k 8.0k 28.02
Appollo Global Mgmt Inc Cl A 0.1 $227k 6.0k 37.83
Costco Wholesale Corporation (COST) 0.1 $218k 755.00 288.74
United Technologies Corporation 0.1 $213k 1.6k 136.36
Biogen Idec (BIIB) 0.1 $217k 932.00 232.83
Pimco Total Return Etf totl (BOND) 0.1 $218k 2.0k 109.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $201k 2.4k 84.17
Voya Global Eq Div & Pr Opp (IGD) 0.1 $197k 33k 6.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $138k 17k 8.22
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $127k 11k 11.55
Etfis Ser Tr I infrac act m 0.1 $107k 22k 4.94
Globalstar (GSAT) 0.0 $21k 50k 0.42