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 |