Parisi Gray Wealth Management as of March 31, 2020
Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 102 positions in its portfolio as reported in the March 2020 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 | $18M | 78k | 235.07 | |
iShares Lehman Aggregate Bond (AGG) | 7.8 | $11M | 96k | 115.37 | |
Vanguard Total Stock Market ETF (VTI) | 7.7 | $11M | 84k | 128.91 | |
iShares S&P 500 Index (IVV) | 5.7 | $8.1M | 31k | 258.39 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $7.3M | 38k | 190.64 | |
iShares S&P MidCap 400 Index (IJH) | 4.0 | $5.6M | 39k | 143.32 | |
Apple (AAPL) | 2.6 | $3.7M | 15k | 254.30 | |
MasterCard Incorporated (MA) | 2.6 | $3.7M | 15k | 241.56 | |
Microsoft Corporation (MSFT) | 2.5 | $3.6M | 23k | 157.71 | |
iShares Russell 2000 Index (IWM) | 2.3 | $3.3M | 29k | 114.00 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 27k | 89.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.2M | 65k | 34.14 | |
Home Depot (HD) | 1.5 | $2.1M | 11k | 186.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 1.7k | 1162.21 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 9.9k | 182.82 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 1.3 | $1.8M | 102k | 17.75 | |
Amazon (AMZN) | 1.3 | $1.8M | 925.00 | 1949.19 | |
Pimco Dynamic Incm Fund (PDI) | 1.2 | $1.7M | 83k | 20.43 | |
Danaher Corporation (DHR) | 1.2 | $1.7M | 12k | 137.95 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 12k | 128.99 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 6.0k | 257.72 | |
UnitedHealth (UNH) | 1.1 | $1.5M | 6.1k | 249.35 | |
Facebook Inc cl a (META) | 1.1 | $1.5M | 9.1k | 166.79 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 4.7k | 285.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.2M | 25k | 49.89 | |
Nike (NKE) | 0.8 | $1.1M | 14k | 82.05 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 954.00 | 1162.47 | |
Honeywell International (HON) | 0.8 | $1.1M | 8.3k | 132.50 | |
Lowe's Companies (LOW) | 0.8 | $1.1M | 13k | 86.05 | |
Amgen (AMGN) | 0.8 | $1.1M | 5.3k | 202.67 | |
International Business Machines (IBM) | 0.7 | $1.1M | 9.5k | 110.91 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 26k | 39.32 | |
Bank of America Corporation (BAC) | 0.7 | $1.0M | 48k | 20.79 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $961k | 11k | 84.00 | |
Walt Disney Company (DIS) | 0.7 | $950k | 9.8k | 96.62 | |
Bristol Myers Squibb (BMY) | 0.7 | $942k | 17k | 55.09 | |
Comcast Corporation (CMCSA) | 0.7 | $924k | 27k | 34.36 | |
Markel Corporation (MKL) | 0.6 | $877k | 945.00 | 928.04 | |
Ecolab (ECL) | 0.6 | $862k | 5.5k | 155.34 | |
Boeing Company (BA) | 0.6 | $825k | 5.7k | 145.14 | |
Oracle Corporation (ORCL) | 0.6 | $822k | 17k | 48.32 | |
Qualcomm (QCOM) | 0.5 | $763k | 11k | 67.67 | |
Chevron Corporation (CVX) | 0.5 | $741k | 10k | 72.42 | |
Illinois Tool Works (ITW) | 0.5 | $738k | 5.2k | 142.11 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $737k | 62k | 11.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $728k | 14k | 53.47 | |
iShares Russell 1000 Index (IWB) | 0.5 | $700k | 4.9k | 141.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $689k | 4.6k | 150.63 | |
Ross Stores (ROST) | 0.5 | $663k | 7.6k | 86.93 | |
U.S. Bancorp (USB) | 0.5 | $646k | 19k | 34.46 | |
Raytheon Company | 0.4 | $624k | 4.8k | 131.06 | |
Intel Corporation (INTC) | 0.4 | $607k | 11k | 54.16 | |
Public Service Enterprise (PEG) | 0.4 | $606k | 14k | 44.93 | |
F.N.B. Corporation (FNB) | 0.4 | $602k | 82k | 7.36 | |
Visa (V) | 0.4 | $586k | 3.6k | 161.21 | |
Technology SPDR (XLK) | 0.4 | $576k | 7.2k | 80.31 | |
M&T Bank Corporation (MTB) | 0.4 | $551k | 5.3k | 103.49 | |
American Express Company (AXP) | 0.4 | $536k | 6.3k | 85.61 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.4 | $515k | 9.8k | 52.66 | |
Booking Holdings (BKNG) | 0.3 | $490k | 364.00 | 1346.15 | |
Procter & Gamble Company (PG) | 0.3 | $454k | 4.1k | 110.11 | |
Valero Energy Corporation (VLO) | 0.3 | $447k | 9.9k | 45.33 | |
Fifth Third Ban (FITB) | 0.3 | $430k | 29k | 14.86 | |
Coca-Cola Company (KO) | 0.3 | $426k | 9.6k | 44.27 | |
Travelers Companies (TRV) | 0.3 | $425k | 4.3k | 99.30 | |
Goldman Sachs (GS) | 0.3 | $423k | 2.7k | 154.55 | |
Pimco Municipal Income Fund III (PMX) | 0.3 | $393k | 37k | 10.62 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $386k | 3.9k | 99.15 | |
Merck & Co (MRK) | 0.3 | $372k | 4.8k | 76.95 | |
General Electric Company | 0.3 | $359k | 45k | 7.93 | |
Mainstay Definedterm Mn Opp (MMD) | 0.2 | $348k | 18k | 19.22 | |
Verizon Communications (VZ) | 0.2 | $348k | 6.5k | 53.80 | |
Pimco Municipal Income Fund II (PML) | 0.2 | $343k | 27k | 12.65 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $341k | 3.2k | 106.03 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $339k | 2.7k | 126.40 | |
NVIDIA Corporation (NVDA) | 0.2 | $333k | 1.3k | 263.87 | |
Truist Financial Corp equities (TFC) | 0.2 | $332k | 11k | 30.81 | |
BlackRock (BLK) | 0.2 | $308k | 699.00 | 440.63 | |
Claymore Guggenheim Strategic (GOF) | 0.2 | $305k | 20k | 15.25 | |
3M Company (MMM) | 0.2 | $294k | 2.2k | 136.68 | |
Biogen Idec (BIIB) | 0.2 | $289k | 913.00 | 316.54 | |
Phillips 66 (PSX) | 0.2 | $287k | 5.4k | 53.61 | |
Pfizer (PFE) | 0.2 | $277k | 8.5k | 32.65 | |
Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
Marvell Technology Group | 0.2 | $272k | 12k | 22.61 | |
Northrop Grumman Corporation (NOC) | 0.2 | $264k | 873.00 | 302.41 | |
Discover Financial Services (DFS) | 0.2 | $251k | 7.0k | 35.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $245k | 3.3k | 73.44 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $240k | 3.2k | 76.05 | |
Hldgs (UAL) | 0.2 | $240k | 7.6k | 31.56 | |
Tesla Motors (TSLA) | 0.2 | $223k | 425.00 | 524.71 | |
Beyond Meat (BYND) | 0.2 | $219k | 3.3k | 66.67 | |
Philip Morris International (PM) | 0.2 | $218k | 3.0k | 73.06 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $218k | 2.7k | 80.41 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $165k | 22k | 7.50 | |
Guggenheim Cr Allocation | 0.1 | $164k | 11k | 14.91 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $133k | 18k | 7.34 | |
Chimera Investment Corp etf (CIM) | 0.1 | $117k | 13k | 9.08 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $102k | 16k | 6.39 | |
Horizon Technology Fin (HRZN) | 0.1 | $86k | 11k | 8.11 | |
Rts/bristol-myers Squibb Compa | 0.0 | $41k | 11k | 3.78 | |
Globalstar (GSAT) | 0.0 | $15k | 50k | 0.30 |