Parisi Gray Wealth Management

Parisi Gray Wealth Management as of June 30, 2019

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.9 $19M 71k 269.15
Vanguard Total Stock Market ETF (VTI) 9.4 $14M 93k 150.09
iShares S&P 500 Index (IVV) 6.0 $8.9M 30k 294.76
iShares S&P MidCap 400 Index (IJH) 5.5 $8.1M 42k 194.25
Invesco Qqq Trust Series 1 (QQQ) 4.4 $6.5M 35k 186.74
iShares Russell 2000 Index (IWM) 3.1 $4.5M 29k 155.51
MasterCard Incorporated (MA) 2.7 $4.0M 15k 264.57
iShares MSCI Emerging Markets Indx (EEM) 2.3 $3.4M 79k 42.91
Microsoft Corporation (MSFT) 2.0 $2.9M 22k 133.95
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 26k 111.78
Apple (AAPL) 1.9 $2.8M 14k 197.93
Pimco Dynamic Incm Fund (PDI) 1.7 $2.4M 76k 32.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.6 $2.4M 97k 24.30
Home Depot (HD) 1.5 $2.3M 11k 207.92
Berkshire Hathaway (BRK.B) 1.3 $1.9M 9.1k 213.18
Bank of America Corporation (BAC) 1.3 $1.9M 65k 29.00
Facebook Inc cl a (META) 1.2 $1.8M 9.1k 193.00
Alphabet Inc Class A cs (GOOGL) 1.2 $1.7M 1.6k 1082.60
Boeing Company (BA) 1.1 $1.6M 4.4k 364.01
Amazon (AMZN) 1.1 $1.6M 829.00 1893.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.6M 27k 58.42
Johnson & Johnson (JNJ) 1.0 $1.5M 11k 139.27
UnitedHealth (UNH) 1.0 $1.5M 5.9k 243.95
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 4.8k 293.02
Walt Disney Company (DIS) 0.9 $1.4M 9.9k 139.61
Honeywell International (HON) 0.9 $1.4M 7.9k 174.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.4M 13k 107.82
3M Company (MMM) 0.9 $1.4M 7.8k 173.31
Chevron Corporation (CVX) 0.9 $1.3M 11k 124.45
Cisco Systems (CSCO) 0.9 $1.3M 24k 54.73
Danaher Corporation (DHR) 0.9 $1.3M 9.2k 142.97
Lowe's Companies (LOW) 0.9 $1.3M 13k 100.89
International Business Machines (IBM) 0.8 $1.2M 9.1k 137.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $1.3M 78k 16.05
Comcast Corporation (CMCSA) 0.8 $1.2M 28k 42.28
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 984.00 1081.30
Oracle Corporation (ORCL) 0.7 $1.0M 18k 56.96
Nike (NKE) 0.7 $1.0M 12k 83.95
Amgen (AMGN) 0.7 $992k 5.4k 184.22
Ecolab (ECL) 0.7 $959k 4.9k 197.45
Markel Corporation (MKL) 0.6 $936k 859.00 1089.64
U.S. Bancorp (USB) 0.6 $923k 18k 52.41
Valero Energy Corporation (VLO) 0.6 $847k 9.9k 85.58
Public Service Enterprise (PEG) 0.6 $854k 15k 58.82
Raytheon Company 0.6 $839k 4.8k 173.96
Qualcomm (QCOM) 0.6 $834k 11k 76.07
American Express Company (AXP) 0.5 $776k 6.3k 123.43
Ross Stores (ROST) 0.5 $756k 7.6k 99.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $700k 11k 65.76
Booking Holdings (BKNG) 0.5 $699k 373.00 1873.99
Visa (V) 0.5 $670k 3.9k 173.62
Hldgs (UAL) 0.5 $675k 7.7k 87.54
Travelers Companies (TRV) 0.4 $645k 4.3k 149.58
Intel Corporation (INTC) 0.4 $585k 12k 47.90
Fifth Third Ban (FITB) 0.4 $587k 21k 27.89
Goldman Sachs (GS) 0.4 $570k 2.8k 204.67
Celgene Corporation 0.4 $554k 6.0k 92.39
Technology SPDR (XLK) 0.4 $558k 7.2k 77.98
Discover Financial Services (DFS) 0.4 $547k 7.1k 77.56
Suntrust Banks Inc $1.00 Par Cmn 0.4 $523k 8.3k 62.85
iShares Russell 1000 Index (IWB) 0.4 $536k 3.3k 162.72
Pimco Municipal Income Fund III (PMX) 0.4 $531k 43k 12.35
Coca-Cola Company (KO) 0.3 $516k 10k 50.91
iShares Russell 1000 Growth Index (IWF) 0.3 $517k 3.3k 157.43
Phillips 66 (PSX) 0.3 $493k 5.3k 93.55
HDFC Bank (HDB) 0.3 $480k 3.7k 130.15
General Electric Company 0.3 $470k 45k 10.49
Laboratory Corp. of America Holdings (LH) 0.3 $464k 2.7k 173.01
Procter & Gamble Company (PG) 0.3 $460k 4.2k 109.73
Merck & Co (MRK) 0.3 $424k 5.1k 83.89
Pimco Municipal Income Fund II (PML) 0.3 $420k 28k 14.94
Pfizer (PFE) 0.3 $401k 9.3k 43.29
Verizon Communications (VZ) 0.3 $377k 6.6k 57.07
BlackRock (BLK) 0.2 $370k 788.00 469.54
Claymore Guggenheim Strategic (GOF) 0.2 $369k 18k 20.50
iShares Dow Jones Select Dividend (DVY) 0.2 $337k 3.4k 99.53
Nexpoint Credit Strategies Fund (NXDT) 0.2 $341k 18k 18.94
Berkshire Hathaway (BRK.A) 0.2 $318k 1.00 318000.00
iShares Russell 1000 Value Index (IWD) 0.2 $327k 2.6k 127.14
Financial Select Sector SPDR (XLF) 0.2 $302k 11k 27.60
Apollo Global Management 'a' 0.2 $309k 9.0k 34.33
Chimera Investment Corp etf (CIM) 0.2 $308k 16k 18.88
Marriott International (MAR) 0.2 $299k 2.1k 140.31
Citigroup (C) 0.2 $283k 4.0k 70.03
Philip Morris International (PM) 0.2 $266k 3.4k 78.65
Illinois Tool Works (ITW) 0.2 $262k 1.7k 150.66
Exxon Mobil Corporation (XOM) 0.2 $255k 3.3k 76.76
Northrop Grumman Corporation (NOC) 0.2 $245k 757.00 323.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $245k 692.00 354.05
EXACT Sciences Corporation (EXAS) 0.2 $243k 2.1k 118.08
Proshares Tr (UYG) 0.2 $253k 5.6k 44.92
Ishares Inc ctr wld minvl (ACWV) 0.2 $250k 2.7k 92.22
Biogen Idec (BIIB) 0.1 $223k 952.00 234.24
Spdr Series Trust aerospace def (XAR) 0.1 $222k 2.1k 103.88
Pimco Total Return Etf totl (BOND) 0.1 $215k 2.0k 107.50
Voya Global Eq Div & Pr Opp (IGD) 0.1 $214k 33k 6.53
Altria (MO) 0.1 $209k 4.4k 47.27
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $141k 11k 12.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $139k 17k 8.27
Etfis Ser Tr I infrac act m 0.1 $121k 22k 5.59
Globalstar (GSAT) 0.0 $24k 50k 0.48