Parisi Gray Wealth Management
Latest statistics and disclosures from Parisi Gray Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, QQQ, IVV, EFA, and represent 35.02% of Parisi Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$7.8M), EFA (+$7.7M), SPY (+$6.5M), IVV (+$5.1M), IWB, EEM, MA, AAPL, LOW, DHR.
- Started 24 new stock positions in GLQ, IWF, HRZN, RPM, XLK, ROST, ACWV, IWD, COP, EEM. MMM, AGNC, LOW, RVT, XOM, PEP, PDO, UYG, DVY, ECC, MRNA, LH, CVX, BKNG.
- Reduced shares in these 10 stocks: AGG, IUSV, VWO, CEVA, CRWD, IBM, PMX, FIXD, V, DIS.
- Sold out of its positions in CEVA, CRWD, AGG, VWO.
- Parisi Gray Wealth Management was a net buyer of stock by $65M.
- Parisi Gray Wealth Management has $203M in assets under management (AUM), dropping by 54.60%.
- Central Index Key (CIK): 0001716659
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Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Equity (VOO) | 13.7 | $28M | +4% | 79k | 351.34 | |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) | 6.1 | $12M | +171% | 65k | 191.19 | |
| Invesco Qqq Tr Unit Ser 1 Equity (QQQ) | 5.8 | $12M | +2% | 45k | 266.28 | |
| Ishares Tr Core S&p 500 Etf Equity (IVV) | 5.4 | $11M | +89% | 28k | 384.22 | |
| Ishares Tr Msci Eafe Etf Equity (EFA) | 4.0 | $8.1M | +1740% | 124k | 65.64 | |
| Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) | 3.6 | $7.3M | +855% | 19k | 382.43 | |
| Apple Equity (AAPL) | 3.4 | $7.0M | +47% | 54k | 129.93 | |
| Ishares Tr Russell 1000 Etf Equity (IWB) | 3.1 | $6.3M | +259% | 30k | 210.52 | |
| Microsoft Corp Equity (MSFT) | 2.7 | $5.5M | +35% | 23k | 239.82 | |
| Select Sector Spdr Tr Consumer Staples Equity (XLP) | 2.6 | $5.3M | +3% | 71k | 74.55 | |
| Ishares Tr Core S&p Mid-cap Etf Equity (IJH) | 2.5 | $5.1M | +22% | 21k | 241.89 | |
| Mastercard Inc Cl A Equity (MA) | 2.4 | $4.9M | +115% | 14k | 347.74 | |
| Ishares Tr Core S&p U S Value Etf Equity (IUSV) | 2.3 | $4.7M | -48% | 66k | 70.63 | |
| Ishares Tr Msci Emerging Mkts Index Equity (EEM) | 1.8 | $3.7M | NEW | 97k | 37.90 | |
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| Home Depot Equity (HD) | 1.8 | $3.7M | +40% | 12k | 315.87 | |
| Danaher Corp Equity (DHR) | 1.7 | $3.5M | +90% | 13k | 265.42 | |
| Unitedhealth Group Equity (UNH) | 1.7 | $3.4M | +88% | 6.4k | 530.17 | |
| Jpmorgan Chase & Co Equity (JPM) | 1.7 | $3.4M | +79% | 25k | 134.10 | |
| Berkshire Hathaway Inc Del Cl B Equity (BRK.B) | 1.6 | $3.1M | +43% | 10k | 308.90 | |
| Alphabet Inc Cl A Equity (GOOGL) | 1.5 | $3.0M | +86% | 34k | 88.23 | |
| Costco Wholesale Corp Equity (COST) | 1.2 | $2.4M | +73% | 5.3k | 456.50 | |
| Qualcomm Equity (QCOM) | 1.2 | $2.4M | +23% | 21k | 109.94 | |
| Johnson & Johnson Equity (JNJ) | 1.1 | $2.3M | +14% | 13k | 176.64 | |
| Pimco Dynamic Income Equity (PDI) | 1.1 | $2.3M | +75% | 123k | 18.48 | |
| Lowes Cos Equity (LOW) | 1.1 | $2.1M | NEW | 11k | 199.23 | |
| Honeywell Intl Equity (HON) | 1.0 | $2.0M | +76% | 9.3k | 214.30 | |
| Nvidia Corp Equity (NVDA) | 0.9 | $1.8M | +107% | 13k | 146.14 | |
| Nike Inc Cl B Equity (NKE) | 0.9 | $1.8M | +106% | 15k | 117.01 | |
| Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) | 0.7 | $1.4M | +30% | 10k | 141.25 | |
| Bristol Myers Squibb Equity (BMY) | 0.7 | $1.4M | +2% | 20k | 71.95 | |
| Alphabet Inc Cap Stk Cl C Equity (GOOG) | 0.7 | $1.4M | +247% | 16k | 88.73 | |
| Amazon Equity (AMZN) | 0.7 | $1.4M | +16% | 17k | 84.00 | |
| Illinois Tool Wks Equity (ITW) | 0.7 | $1.3M | +54% | 6.0k | 220.31 | |
| International Business Machs Corp Equity (IBM) | 0.6 | $1.2M | -3% | 8.9k | 140.88 | |
| Cisco Sys Equity (CSCO) | 0.6 | $1.2M | +279% | 25k | 47.64 | |
| Bank Amer Corp Equity (BAC) | 0.6 | $1.2M | 35k | 33.12 | ||
| Ishares Tr Core Msci Eafe Etf Equity (IEFA) | 0.6 | $1.2M | +20% | 19k | 61.64 | |
| Amgen Equity (AMGN) | 0.5 | $1.1M | +164% | 4.3k | 262.65 | |
| Comcast Corp New Cl A Equity (CMCSA) | 0.5 | $1.1M | +147% | 31k | 34.97 | |
| Oracle Corp Equity (ORCL) | 0.5 | $1.1M | +269% | 13k | 81.74 | |
| Goldman Sachs Group Equity (GS) | 0.5 | $1.0M | +281% | 3.0k | 343.41 | |
| Meta Platforms Inc Cl A Equity (META) | 0.5 | $1.0M | +116% | 8.4k | 120.34 | |
| Tesla Equity (TSLA) | 0.5 | $963k | +2% | 7.8k | 123.18 | |
| Ishares Tr Russell 2000 Etf Equity (IWM) | 0.5 | $935k | +75% | 5.4k | 174.35 | |
| American Express Equity (AXP) | 0.5 | $928k | 6.3k | 147.75 | ||
| Marvell Technology Equity (MRVL) | 0.4 | $896k | +48% | 24k | 37.04 | |
| Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) | 0.4 | $875k | +229% | 58k | 15.22 | |
| F N B Corp Pa Equity (FNB) | 0.4 | $857k | 66k | 13.05 | ||
| Boeing Equity (BA) | 0.4 | $840k | 4.4k | 190.49 | ||
| Ecolab Equity (ECL) | 0.4 | $830k | +83% | 5.7k | 145.56 | |
| Ross Stores Equity (ROST) | 0.4 | $823k | NEW | 7.1k | 116.06 | |
| Public Svc Enterprise Group Equity (PEG) | 0.4 | $811k | +128% | 13k | 61.27 | |
| M & T Bk Corp Equity (MTB) | 0.4 | $772k | 5.3k | 145.06 | ||
| Visa Inc Com Cl A Equity (V) | 0.4 | $758k | 3.6k | 207.75 | ||
| Ishares Tr Russell 1000 Value Etf Equity (IWD) | 0.4 | $747k | NEW | 4.9k | 151.66 | |
| Fifth Third Bancorp Equity (FITB) | 0.3 | $691k | 21k | 32.81 | ||
| Disney Walt Co Disney Equity (DIS) | 0.3 | $661k | 7.6k | 86.88 | ||
| Ishares Tr Russell 1000 Growth Etf Equity (IWF) | 0.3 | $660k | NEW | 3.1k | 214.23 | |
| Booking Hldgs Equity (BKNG) | 0.3 | $659k | NEW | 327.00 | 2015.28 | |
| Markel Corp Equity (MKL) | 0.3 | $650k | 493.00 | 1317.49 | ||
| Select Sector Spdr Tr Technology Equity (XLK) | 0.3 | $620k | NEW | 5.0k | 124.43 | |
| Biontech Se Ads Isin#us09075v1026 Equity (BNTX) | 0.3 | $598k | +23% | 4.0k | 150.22 | |
| Laboratory Corp Amer Hldgs Equity (LH) | 0.3 | $586k | NEW | 2.5k | 235.48 | |
| Procter & Gamble Equity (PG) | 0.3 | $558k | 3.7k | 151.54 | ||
| Merck & Co Equity (MRK) | 0.3 | $534k | +8% | 4.8k | 110.94 | |
| Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Equity (DIA) | 0.3 | $528k | +4% | 1.6k | 331.26 | |
| Palantir Technologies Inc Cl A Equity (PLTR) | 0.2 | $499k | 78k | 6.42 | ||
| Berkshire Hathaway Inc Del Cl A Equity (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | ||
| Blackrock Equity (BLK) | 0.2 | $464k | 654.00 | 709.15 | ||
| Pfizer Equity (PFE) | 0.2 | $459k | +8% | 9.0k | 51.24 | |
| Northrop Grumman Corp Equity (NOC) | 0.2 | $450k | +2% | 824.00 | 545.75 | |
| Abbvie Equity (ABBV) | 0.2 | $445k | +2% | 2.8k | 161.60 | |
| General Elec Equity (GE) | 0.2 | $433k | +4% | 5.2k | 83.79 | |
| Coca Cola Equity (KO) | 0.2 | $423k | +3% | 6.6k | 63.61 | |
| Clough Global Equity Equity (GLQ) | 0.2 | $405k | NEW | 62k | 6.51 | |
| First Tr Exchange-traded Fd Viii Tcw Opportunistic Fxd Equity (FIXD) | 0.2 | $374k | -5% | 8.5k | 43.92 | |
| Pimco Dynamic Income Opportunities Equity (PDO) | 0.2 | $349k | NEW | 27k | 12.77 | |
| Agnc Invt Corp Equity (AGNC) | 0.2 | $311k | NEW | 30k | 10.35 | |
| Valero Energy Corp Equity (VLO) | 0.2 | $310k | 2.4k | 126.84 | ||
| Nextera Energy Equity (NEE) | 0.1 | $303k | 3.6k | 83.60 | ||
| Exxon Mobil Corp Equity (XOM) | 0.1 | $264k | NEW | 2.4k | 110.30 | |
| Intel Corp Equity (INTC) | 0.1 | $260k | 9.9k | 26.43 | ||
| Verizon Communications Equity (VZ) | 0.1 | $260k | +2% | 6.6k | 39.40 | |
| Moderna Equity (MRNA) | 0.1 | $258k | NEW | 1.4k | 179.62 | |
| Ishares Inc Msci Global Minimum Vol Factor Etf Equity (ACWV) | 0.1 | $258k | NEW | 2.7k | 95.02 | |
| Pimco Mun Income Fd Iii Equity (PMX) | 0.1 | $257k | -8% | 30k | 8.71 | |
| Horizon Technology Fin Corp Equity (HRZN) | 0.1 | $255k | NEW | 22k | 11.60 | |
| Marriott Intl Inc New Cl A Equity (MAR) | 0.1 | $251k | 1.7k | 148.90 | ||
| Proshares Tr Ultra Financials Equity (UYG) | 0.1 | $243k | NEW | 5.3k | 45.61 | |
| Occidental Pete Corp Equity (OXY) | 0.1 | $242k | +5% | 3.8k | 62.99 | |
| Pimco Mun Income Fd Ii Equity (PML) | 0.1 | $237k | +2% | 26k | 9.04 | |
| Chevron Corp Equity (CVX) | 0.1 | $236k | NEW | 1.3k | 179.53 | |
| Conocophillips Equity (COP) | 0.1 | $225k | NEW | 1.9k | 117.99 | |
| Pepsico Equity (PEP) | 0.1 | $220k | NEW | 1.2k | 180.70 | |
| 3M Equity (MMM) | 0.1 | $217k | NEW | 1.8k | 119.91 | |
| Ishares Tr Select Divid Etf Equity (DVY) | 0.1 | $214k | NEW | 1.8k | 120.57 | |
| Rpm Intl Equity (RPM) | 0.1 | $203k | NEW | 2.1k | 97.45 | |
| Eagle Pt Cr Equity (ECC) | 0.1 | $202k | NEW | 20k | 10.12 | |
| Royce Value Tr Equity (RVT) | 0.1 | $134k | NEW | 10k | 13.26 | |
| Eaton Vance Tax-managed Global Diversified Equity Income Equity (EXG) | 0.1 | $121k | 16k | 7.55 | ||
| Globalstar Equity (GSAT) | 0.0 | $67k | 50k | 1.33 | ||
Past Filings by Parisi Gray Wealth Management
SEC 13F filings are viewable for Parisi Gray Wealth Management going back to 2017
- Parisi Gray Wealth Management 2022 Q4 filed Jan. 23, 2023
- Parisi Gray Wealth Management 2022 Q3 filed Oct. 19, 2022
- Parisi Gray Wealth Management 2022 Q2 filed July 25, 2022
- Parisi Gray Wealth Management 2022 Q1 filed May 13, 2022
- Parisi Gray Wealth Management 2021 Q4 filed Feb. 8, 2022
- Parisi Gray Wealth Management 2021 Q3 filed Nov. 16, 2021
- Parisi Gray Wealth Management 2021 Q2 filed Aug. 13, 2021
- Parisi Gray Wealth Management 2021 Q1 filed May 17, 2021
- Parisi Gray Wealth Management 2020 Q4 filed Feb. 9, 2021
- Parisi Gray Wealth Management 2020 Q3 filed Nov. 10, 2020
- Parisi Gray Wealth Management 2020 Q2 filed July 27, 2020
- Parisi Gray Wealth Management 2020 Q1 filed May 13, 2020
- Parisi Gray Wealth Management 2019 Q4 filed Jan. 24, 2020
- Parisi Gray Wealth Management 2019 Q3 filed Oct. 9, 2019
- Parisi Gray Wealth Management 2019 Q2 filed July 19, 2019
- Parisi Gray Wealth Management 2019 Q1 filed May 14, 2019