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 |