Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.4 $22M 74k 295.80
Vanguard Total Stock Market ETF (VTI) 8.0 $14M 86k 163.62
iShares Lehman Aggregate Bond (AGG) 6.2 $11M 97k 112.37
iShares S&P 500 Index (IVV) 5.8 $10M 32k 323.23
iShares S&P MidCap 400 Index (IJH) 4.7 $8.3M 41k 205.83
Invesco Qqq Trust Series 1 (QQQ) 4.5 $8.0M 38k 212.60
iShares Russell 2000 Index (IWM) 2.8 $4.9M 30k 165.67
MasterCard Incorporated (MA) 2.6 $4.5M 15k 298.61
Apple (AAPL) 2.4 $4.2M 14k 293.73
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 26k 139.39
Microsoft Corporation (MSFT) 2.0 $3.5M 22k 157.71
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.1M 70k 44.88
Pimco Dynamic Incm Fund (PDI) 1.5 $2.7M 84k 32.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.5 $2.6M 102k 25.95
Home Depot (HD) 1.4 $2.4M 11k 218.38
Alphabet Inc Class A cs (GOOGL) 1.3 $2.2M 1.7k 1339.13
Berkshire Hathaway (BRK.B) 1.2 $2.2M 9.7k 226.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.0M 31k 65.24
Spdr S&p 500 Etf (SPY) 1.1 $1.9M 6.0k 321.83
Facebook Inc cl a (META) 1.1 $1.9M 9.3k 205.21
UnitedHealth (UNH) 1.0 $1.8M 6.0k 293.96
Johnson & Johnson (JNJ) 1.0 $1.8M 12k 145.86
Boeing Company (BA) 1.0 $1.7M 5.3k 325.67
Bank of America Corporation (BAC) 0.9 $1.7M 48k 35.22
Amazon (AMZN) 0.9 $1.7M 903.00 1848.28
Lowe's Companies (LOW) 0.8 $1.5M 13k 119.72
Walt Disney Company (DIS) 0.8 $1.5M 10k 144.65
Danaher Corporation (DHR) 0.8 $1.5M 9.6k 153.49
Honeywell International (HON) 0.8 $1.5M 8.2k 176.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.4M 12k 115.76
Nike (NKE) 0.8 $1.4M 14k 101.32
3M Company (MMM) 0.8 $1.3M 7.5k 176.45
Alphabet Inc Class C cs (GOOG) 0.7 $1.3M 982.00 1337.07
Amgen (AMGN) 0.7 $1.3M 5.3k 241.09
Cisco Systems (CSCO) 0.7 $1.3M 27k 47.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $1.3M 70k 18.02
International Business Machines (IBM) 0.7 $1.3M 9.4k 133.99
Chevron Corporation (CVX) 0.7 $1.2M 10k 120.48
Comcast Corporation (CMCSA) 0.7 $1.2M 27k 44.98
Costco Wholesale Corporation (COST) 0.6 $1.1M 3.9k 293.83
U.S. Bancorp (USB) 0.6 $1.1M 18k 59.31
Raytheon Company 0.6 $1.1M 4.8k 219.83
Markel Corporation (MKL) 0.6 $1.0M 894.00 1143.18
Qualcomm (QCOM) 0.6 $987k 11k 88.24
iShares MSCI EAFE Index Fund (EFA) 0.6 $992k 14k 69.46
Ecolab (ECL) 0.6 $973k 5.0k 193.06
Oracle Corporation (ORCL) 0.5 $939k 18k 52.98
Valero Energy Corporation (VLO) 0.5 $927k 9.9k 93.66
Ross Stores (ROST) 0.5 $888k 7.6k 116.43
Bristol Myers Squibb (BMY) 0.5 $855k 13k 64.17
Public Service Enterprise (PEG) 0.5 $826k 14k 59.06
iShares Russell 1000 Growth Index (IWF) 0.5 $805k 4.6k 175.84
American Express Company (AXP) 0.4 $784k 6.3k 124.44
Booking Holdings (BKNG) 0.4 $756k 368.00 2054.35
Visa (V) 0.4 $718k 3.8k 187.96
Intel Corporation (INTC) 0.4 $669k 11k 59.83
Hldgs (UAL) 0.4 $679k 7.7k 88.06
Fifth Third Ban (FITB) 0.4 $647k 21k 30.74
Technology SPDR (XLK) 0.4 $656k 7.2k 91.67
Goldman Sachs (GS) 0.4 $629k 2.7k 229.81
Phillips 66 (PSX) 0.3 $612k 5.5k 111.50
Discover Financial Services (DFS) 0.3 $599k 7.1k 84.76
Travelers Companies (TRV) 0.3 $595k 4.3k 136.91
iShares Russell 1000 Index (IWB) 0.3 $595k 3.3k 178.30
Truist Financial Corp equities (TFC) 0.3 $607k 11k 56.34
Coca-Cola Company (KO) 0.3 $547k 9.9k 55.38
Procter & Gamble Company (PG) 0.3 $537k 4.3k 124.97
iShares Russell 1000 Value Index (IWD) 0.3 $531k 3.9k 136.43
Pimco Municipal Income Fund III (PMX) 0.3 $531k 42k 12.58
General Electric Company 0.3 $505k 45k 11.16
HDFC Bank (HDB) 0.3 $475k 7.5k 63.43
Laboratory Corp. of America Holdings (LH) 0.3 $454k 2.7k 169.28
Merck & Co (MRK) 0.3 $459k 5.0k 90.91
Pimco Municipal Income Fund II (PML) 0.3 $454k 29k 15.88
Verizon Communications (VZ) 0.2 $411k 6.7k 61.46
BlackRock (BLK) 0.2 $363k 721.00 503.47
Pfizer (PFE) 0.2 $366k 9.3k 39.17
Illinois Tool Works (ITW) 0.2 $364k 2.0k 179.66
iShares Dow Jones Select Dividend (DVY) 0.2 $358k 3.4k 105.73
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Spdr Series Trust aerospace def (XAR) 0.2 $343k 3.1k 109.03
Chimera Investment Corp etf (CIM) 0.2 $330k 16k 20.58
Marriott International (MAR) 0.2 $323k 2.1k 151.57
Proshares Tr (UYG) 0.2 $302k 5.6k 53.62
Biogen Idec (BIIB) 0.2 $275k 926.00 296.98
Appollo Global Mgmt Inc Cl A 0.2 $286k 6.0k 47.67
Northrop Grumman Corporation (NOC) 0.1 $269k 781.00 344.43
Philip Morris International (PM) 0.1 $257k 3.0k 84.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $259k 689.00 375.91
Ishares Inc ctr wld minvl (ACWV) 0.1 $260k 2.7k 95.91
Stoneco (STNE) 0.1 $273k 6.9k 39.82
United Technologies Corporation 0.1 $250k 1.7k 149.52
Financial Select Sector SPDR (XLF) 0.1 $246k 8.0k 30.82
NVIDIA Corporation (NVDA) 0.1 $224k 954.00 234.80
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $222k 2.4k 92.96
Exxon Mobil Corporation (XOM) 0.1 $209k 3.0k 69.71
Altria (MO) 0.1 $207k 4.1k 50.02
ConocoPhillips (COP) 0.1 $219k 3.4k 64.95
Citigroup (C) 0.1 $213k 2.7k 80.05
Pimco Total Return Etf totl (BOND) 0.1 $216k 2.0k 108.00
Claymore Guggenheim Strategic (GOF) 0.1 $169k 18k 9.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $146k 17k 8.76
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $133k 11k 12.09
Alerian Mlp Etf 0.1 $107k 13k 8.48
Etfis Ser Tr I infrac act m 0.1 $98k 22k 4.53
Nexpoint Credit Strategies Fund (NXDT) 0.1 $113k 21k 5.28
Rts/bristol-myers Squibb Compa 0.0 $33k 11k 3.04
Globalstar (GSAT) 0.0 $26k 50k 0.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 33k 0.00