Parisi Gray Wealth Management

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