Parisi Gray Wealth Management

Latest statistics and disclosures from Parisi Gray Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Parisi Gray Wealth Management

Companies in the Parisi Gray Wealth Management portfolio as of the March 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) 11.6 $29M -7% 69k 415.17
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 5.8 $14M -6% 63k 227.67
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 5.7 $14M -4% 39k 362.55
Ishares Tr Core S&p 500 Etf Equity (IVV) 4.9 $12M -11% 27k 453.70
Apple Equity (AAPL) 3.9 $9.7M -2% 56k 174.60
Ishares Tr Core S&p U S Value Etf Equity (IUSV) 3.8 $9.5M NEW 125k 75.87
Ishares Tr 1-3 Yr Treas Bd Etf Equity (SHY) 3.2 $8.0M -8% 96k 83.35
Microsoft Corp Equity (MSFT) 2.9 $7.1M 23k 308.32
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 2.8 $6.9M -4% 64k 107.10
Select Sector Spdr Tr Consumer Staples Equity (XLP) 2.0 $5.0M NEW 66k 75.89
Mastercard Inc Cl A Equity (MA) 2.0 $5.0M -2% 14k 357.39
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 2.0 $5.0M -35% 19k 268.34
Alphabet Inc Cl A Equity (GOOGL) 1.9 $4.7M 1.7k 2781.55
Schwab Strategic Tr Short-term Us Treasury Etf Equity (SCHO) 1.8 $4.5M -15% 90k 49.54

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Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 1.7 $4.3M +67% 9.5k 451.58
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Equity (VWO) 1.7 $4.1M +79% 89k 46.12
Danaher Corp Equity (DHR) 1.6 $3.8M 13k 293.32
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.5 $3.6M 10k 352.95
Home Depot Equity (HD) 1.4 $3.5M 12k 299.36
Jpmorgan Chase & Co Equity (JPM) 1.4 $3.4M -3% 25k 136.31
Amazon Equity (AMZN) 1.4 $3.4M 1.0k 3259.73
Unitedhealth Group Equity (UNH) 1.3 $3.2M -2% 6.2k 509.94
Tesla Equity (TSLA) 1.2 $3.1M 2.8k 1077.63
Nvidia Corp Equity (NVDA) 1.2 $3.0M +15% 11k 272.84
Qualcomm Equity (QCOM) 1.2 $3.0M 20k 152.84
Costco Wholesale Corp Equity (COST) 1.2 $3.0M 5.2k 575.93
Johnson & Johnson Equity (JNJ) 1.0 $2.5M 14k 177.21
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 1.0 $2.4M +39% 15k 157.69
Meta Platforms Inc Cl A Equity (FB) 0.9 $2.2M +11% 10k 222.40
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.9 $2.2M -10% 797.00 2792.97
Lowes Cos Equity (LOW) 0.9 $2.2M 11k 202.22
Ishares Tr Russell 1000 Etf Equity (IWB) 0.8 $2.0M -48% 7.9k 250.03
Nike Inc Cl B Equity (NKE) 0.8 $2.0M 15k 134.52
Honeywell Intl Equity (HON) 0.7 $1.8M 9.3k 194.56
Marvell Technology Equity (MRVL) 0.7 $1.7M 23k 71.73
Pimco Dynamic Income Equity (PDI) 0.6 $1.5M +20% 63k 24.38
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Equity (DIA) 0.6 $1.5M NEW 4.4k 346.90
Comcast Corp New Cl A Equity (CMCSA) 0.6 $1.5M 31k 46.81
Bank Amer Corp Equity (BAC) 0.6 $1.4M -2% 35k 41.22
Bristol Myers Squibb Equity (BMY) 0.6 $1.4M 19k 73.03
Cisco Sys Equity (CSCO) 0.5 $1.3M 24k 55.75
Oracle Corp Equity (ORCL) 0.5 $1.3M 16k 82.75
Illinois Tool Wks Equity (ITW) 0.5 $1.2M 5.9k 209.38
International Business Machs Corp Equity (IBM) 0.5 $1.2M 9.4k 130.01
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Equity (VGSH) 0.5 $1.2M NEW 20k 59.25
Disney Walt Co Disney Equity (DIS) 0.5 $1.2M 8.7k 137.19
American Express Equity (AXP) 0.5 $1.2M 6.2k 186.99
Amgen Equity (AMGN) 0.5 $1.1M -6% 4.6k 241.75
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.4 $1.1M +5% 58k 19.01
Palantir Technologies Inc Cl A Equity (PLTR) 0.4 $1.1M -24% 78k 13.73
Ecolab Equity (ECL) 0.4 $1.0M 5.8k 176.64
Goldman Sachs Group Equity (GS) 0.4 $989k 3.0k 330.22
Public Svc Enterprise Group Equity (PEG) 0.4 $918k 13k 70.01
Fifth Third Bancorp Equity (FITB) 0.4 $906k 21k 43.04
M & T Bk Corp Equity (MTB) 0.4 $902k 5.3k 169.42
Ishares Tr Msci Eafe Etf Equity (EFA) 0.4 $891k -35% 12k 73.62
Clough Global Equity Equity (GLQ) 0.4 $867k +18% 74k 11.72
F N B Corp Pa Equity (FNB) 0.3 $817k 66k 12.44
Visa Inc Com Cl A Equity (V) 0.3 $813k -4% 3.7k 221.83
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.3 $810k -12% 2.9k 277.78
Select Sector Spdr Tr Technology Equity (XLK) 0.3 $810k -46% 5.1k 158.98
Booking Hldgs Equity (BKNG) 0.3 $789k 336.00 2348.21
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.3 $784k +4% 11k 69.53
Ishares Tr Russell 1000 Value Etf Equity (IWD) 0.3 $759k +5% 4.6k 165.90
Markel Corp Equity (MKL) 0.3 $724k 491.00 1474.54
Boeing Equity (BA) 0.3 $722k 3.8k 191.51
Biontech Se Ads Isin#us09075v1026 Equity (BNTX) 0.3 $685k 4.0k 170.44
Laboratory Corp Amer Hldgs Equity (LH) 0.3 $675k 2.6k 263.77
Ross Stores Equity (ROST) 0.3 $662k 7.3k 90.41
Duff & Phelps Util & Infrastructure Equity (DPG) 0.3 $640k 42k 15.18
Eaton Vance Tax-advantaged Global Divid Opportunities Equity (ETO) 0.3 $633k -11% 21k 30.13
Procter & Gamble Equity (PG) 0.2 $608k 4.0k 152.76
First Tr Exchange-traded Fd Viii Tcw Opportunistic Fxd Equity (FIXD) 0.2 $533k -36% 11k 49.61
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.2 $529k 1.00 529000.00
Coca Cola Equity (KO) 0.2 $519k 8.4k 61.96
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.2 $502k 2.2k 227.25
Blackrock Equity (BLK) 0.2 $489k 640.00 764.06
Intel Corp Equity (INTC) 0.2 $487k 9.8k 49.54
Chimera Invt Corp Equity (CIM) 0.2 $477k 40k 12.05
General Elec Equity (GE) 0.2 $472k -3% 5.2k 91.42
Eaton Vance Tax-advantaged Global Divid Income Fd Com Isin#us27828s1015 Equity (ETG) 0.2 $446k 22k 20.59
The Trade Desk Inc Com Cl A Equity (TTD) 0.2 $441k -4% 6.4k 69.27
Pfizer Equity (PFE) 0.2 $440k 8.5k 51.73
Shopify Inc Cl A Isin#ca82509l1076 Equity (SHOP) 0.2 $436k +4% 645.00 675.97
Abbvie Equity (ABBV) 0.2 $429k 2.6k 162.07
Ceva Equity (CEVA) 0.2 $382k 9.4k 40.70
Pimco Mun Income Fd Iii Equity (PMX) 0.1 $370k -30% 36k 10.36
Merck & Co Equity (MRK) 0.1 $358k 4.4k 81.96
Proshares Tr Ultra Financials Equity (UYG) 0.1 $336k 5.3k 63.09
Zscaler Equity (ZS) 0.1 $334k -3% 1.4k 241.50
Verizon Communications Equity (VZ) 0.1 $326k 6.4k 50.92
3M Equity (MMM) 0.1 $325k 2.2k 148.95
Pimco Mun Income Fd Ii Equity (PML) 0.1 $318k -27% 28k 11.49
Northrop Grumman Corp Equity (NOC) 0.1 $314k -39% 702.00 447.29
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $312k -3% 1.8k 175.48
Horizon Technology Fin Corp Equity (HRZN) 0.1 $306k 22k 13.91
Indexiq Active Etf Tr Iq Mackay Mun Intermediate Etf Equity (MMIT) 0.1 $301k 12k 25.09
Nextera Energy Equity (NEE) 0.1 $300k +4% 3.5k 84.84
Ishares Tr Russell 2000 Etf Equity (IWM) 0.1 $285k -94% 1.4k 205.48
Ishares Inc Msci Global Minimum Vol Factor Etf Equity (ACWV) 0.1 $284k 2.7k 104.76
Salesforce Equity (CRM) 0.1 $270k +55% 1.3k 211.93
Agnc Invt Corp Equity (AGNC) 0.1 $262k 20k 13.10
Valero Energy Corp Equity (VLO) 0.1 $245k NEW 2.4k 101.45
Cf Inds Hldgs Equity (CF) 0.1 $243k NEW 2.4k 103.01
On Semiconductor Corp Equity (ON) 0.1 $233k -10% 3.7k 62.62
Vanguard World Fds Vanguard Information Technology Etf Equity (VGT) 0.1 $231k 554.00 416.97
Select Sector Spdr Tr Consumer Discretionary Equity (XLY) 0.1 $229k -62% 1.2k 184.68
Ishares Tr Select Divid Etf Equity (DVY) 0.1 $225k 1.8k 128.21
Moderna Equity (MRNA) 0.1 $223k +15% 1.3k 172.60
Philip Morris Intl Equity (PM) 0.1 $218k 2.3k 93.97
Conocophillips Equity (COP) 0.1 $217k NEW 2.2k 100.00
United Parcel Svc Inc Cl B Equity (UPS) 0.1 $210k 979.00 214.50
Lam Resh Corp Equity (LRCX) 0.1 $210k -4% 391.00 537.08
Exxon Mobil Corp Equity (XOM) 0.1 $207k NEW 2.5k 82.70
Ark Etf Tr Innovation Etf Equity (ARKK) 0.1 $206k -2% 3.1k 66.30
Ishares Tr Natl Mun Bd Etf Equity (MUB) 0.1 $205k 1.9k 109.39
Annaly Cap Mgmt Equity (NLY) 0.1 $205k -57% 29k 7.02
Pacwest Bancorp Del Equity (PACW) 0.1 $203k 4.7k 43.10
Spdr Ser Tr Portfolio S&p 1500 Composite Stk Mkt Etf Equity (SPTM) 0.1 $202k 3.6k 55.48
Eaton Vance Tax-managed Global Diversified Equity Income Equity (EXG) 0.1 $155k 16k 9.71
Globalstar Equity (GSAT) 0.0 $74k 50k 1.48

Past Filings by Parisi Gray Wealth Management

SEC 13F filings are viewable for Parisi Gray Wealth Management going back to 2017

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