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 |