Parisi Gray Wealth Management

Parisi Gray Wealth Management as of June 30, 2020

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Equity (VOO) 13.6 $24M 84k 283.43
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 7.4 $13M 83k 156.18
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 6.6 $12M 98k 118.21
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 6.2 $11M 44k 247.61
Ishares Tr Core S&p 500 Etf Equity (IVV) 5.6 $9.7M 32k 309.69
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 4.0 $7.1M 40k 177.80
Apple Equity (AAPL) 3.0 $5.3M 14k 364.77
Microsoft Corp Equity (MSFT) 2.7 $4.7M 23k 203.51
Mastercard Inc Cl A Equity (MA) 2.6 $4.5M 15k 295.72
Ishares Tr Russell 2000 Etf Equity (IWM) 2.5 $4.4M 31k 143.16
Home Depot Equity (HD) 1.6 $2.9M 11k 250.52
Amazon Equity (AMZN) 1.5 $2.6M 956.00 2758.37
Ishares Tr Msci Emerging Mkts Index Equity (EEM) 1.5 $2.6M 65k 39.99
Jp Morgan Chase & Co Com Isin#us46625h1005 Equity (JPM) 1.5 $2.6M 28k 94.07
Alphabet Inc Cl A Equity (GOOGL) 1.4 $2.4M 1.7k 1417.98
Danaher Corp Equity (DHR) 1.3 $2.2M 12k 176.86
Facebook Inc Cl A Equity (META) 1.2 $2.1M 9.2k 227.47
Pimco Dynamic Income Equity (PDI) 1.1 $2.0M 81k 24.72
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 1.1 $1.8M 6.0k 308.34
Unitedhealth Group Equity (UNH) 1.0 $1.8M 6.2k 294.88
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.0 $1.8M 9.9k 178.49
Lowes Cos Equity (LOW) 1.0 $1.7M 13k 135.08
Johnson & Johnson Equity (JNJ) 0.9 $1.6M 12k 140.62
Eaton Vance Tax-advantaged Global Divid Opportunities Equity (ETO) 0.9 $1.6M 75k 20.75
First Tr Exchange- Traded Fd Viii Tcw Opportunistic Fxd Income Etf Equity (FIXD) 0.9 $1.5M 28k 54.80
Costco Wholesale Corp Equity (COST) 0.8 $1.5M 4.9k 303.24
Qualcomm Equity (QCOM) 0.8 $1.4M 16k 91.21
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.8 $1.4M 25k 57.16
Nike Inc Cl B Equity (NKE) 0.8 $1.4M 14k 98.06
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.8 $1.4M 963.00 1413.29
Amgen Equity (AMGN) 0.7 $1.3M 5.3k 235.79
Cisco Systems Equity (CSCO) 0.7 $1.2M 26k 46.63
Honeywell Intl Equity (HON) 0.7 $1.2M 8.2k 144.61
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 0.7 $1.2M 12k 101.73
Ecolab Equity (ECL) 0.6 $1.1M 5.6k 198.92
International Business Machs Corp Equity (IBM) 0.6 $1.1M 8.9k 120.72
Comcast Corp Cl A Equity (CMCSA) 0.6 $1.0M 27k 38.97
Bank Of America Corporation Equity (BAC) 0.6 $1.0M 44k 23.75
Bristol Myers Squibb Equity (BMY) 0.6 $1.0M 17k 58.81
Eaton Vance Tax-advantaged Global Divid Income Fd Com Isin#us27828s1015 Equity (ETG) 0.6 $978k 69k 14.28
Oracle Corp Equity (ORCL) 0.5 $936k 17k 55.29
Illinois Tool Works Equity (ITW) 0.5 $929k 5.3k 174.85
Chevron Corp Equity (CVX) 0.5 $925k 10k 89.21
Disney Walt Co Disney Equity (DIS) 0.5 $903k 8.1k 111.54
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.5 $862k 4.5k 191.98
Ishares Tr Russell 1000 Etf Equity (IWB) 0.5 $852k 5.0k 171.71
Ishares Tr Msci Eafe Etf Equity (EFA) 0.5 $833k 14k 60.90
Raytheon Technologies Corp Equity (RTX) 0.5 $796k 13k 61.60
Select Sector Spdr Tr Technology Equity (XLK) 0.5 $791k 7.6k 104.44
Visa Inc Com Cl A Equity (V) 0.4 $714k 3.7k 193.18
Public Svc Enterprise Group Equity (PEG) 0.4 $673k 14k 49.17
Intel Corp Equity (INTC) 0.4 $672k 11k 59.82
Ross Stores Equity (ROST) 0.4 $650k 7.6k 85.22
Us Bancorp Del Equity (USB) 0.4 $643k 18k 36.82
F N B Corp Pa Equity (FNB) 0.4 $613k 82k 7.50
American Express Company Equity (AXP) 0.3 $593k 6.2k 95.17
Booking Hldgs Equity (BKNG) 0.3 $580k 364.00 1593.41
Valero Energy Corp Equity (VLO) 0.3 $580k 9.9k 58.82
Goldman Sachs Group Equity (GS) 0.3 $563k 2.8k 197.61
Fifth Third Bancorp Equity (FITB) 0.3 $558k 29k 19.29
M & T Bk Corp Equity (MTB) 0.3 $554k 5.3k 104.06
Nvidia Corp Equity (NVDA) 0.3 $534k 1.4k 380.07
Beyond Meat Equity (BYND) 0.3 $527k 3.9k 133.93
Procter & Gamble Equity (PG) 0.3 $489k 4.1k 119.50
Travelers Cos Equity (TRV) 0.3 $481k 4.2k 113.98
Marvell Technology Group Ltd Shs Isin#bmg5876h1051 Equity 0.3 $452k 13k 35.05
Laboratory Corp Amer Hldgs Equity (LH) 0.3 $446k 2.7k 166.29
Ishares Tr Russell 1000 Value Etf Equity (IWD) 0.3 $438k 3.9k 112.63
Pimco Mun Income Fd Iii Equity (PMX) 0.2 $430k 37k 11.49
Boeing Equity (BA) 0.2 $420k 2.3k 183.33
Coca Cola Company Equity (KO) 0.2 $415k 9.3k 44.64
Tesla Equity (TSLA) 0.2 $410k 380.00 1078.95
Truist Finl Corp Equity (TFC) 0.2 $405k 11k 37.59
Merck & Co Equity (MRK) 0.2 $374k 4.8k 77.32
Mainstay Mackay Definedterm Muni Opprtnys Equity (MMD) 0.2 $372k 18k 20.35
Phillips 66 Equity (PSX) 0.2 $371k 5.6k 66.54
Blackrock Equity (BLK) 0.2 $370k 680.00 544.12
Pimco Mun Income Fd Ii Equity (PML) 0.2 $369k 27k 13.45
Pimco Etf Tr Active Bd Etf Equity (BOND) 0.2 $359k 3.2k 111.63
Markel Corp Equity (MKL) 0.2 $355k 385.00 922.08
Guggenheim Cr Allocation Equity 0.2 $354k 20k 17.70
Stoneco Ltd Registered Shs -a- Isin#kyg851581069 Equity (STNE) 0.2 $353k 9.1k 38.72
Verizon Communications Equity (VZ) 0.2 $352k 6.4k 55.08
Shopify Inc Cl A Isin#ca82509l1076 Equity (SHOP) 0.2 $342k 360.00 950.00
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.2 $338k 20k 16.90
Nexpoint Strategic Opportunities Equity (NXDT) 0.2 $337k 32k 10.53
3M Equity (MMM) 0.2 $325k 2.1k 156.10
Clough Global Equity Equity (GLQ) 0.2 $320k 30k 10.67
General Electric Equity 0.2 $309k 45k 6.83
Northrop Grumman Corp Equity (NOC) 0.2 $281k 915.00 307.10
Spdr Ser Tr S&p Aerospace & Defense Etf Equity (XAR) 0.2 $277k 3.2k 87.71
Ceva Equity (CEVA) 0.2 $274k 6.5k 41.95
Pfizer Equity (PFE) 0.2 $273k 8.4k 32.64
Ishares Tr Select Divid Etf Equity (DVY) 0.2 $269k 3.3k 80.64
Ishares Tr Natl Mun Bd Etf Equity (MUB) 0.2 $268k 2.3k 115.22
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.2 $267k 1.00 267000.00
Biogen Idec Equity (BIIB) 0.1 $244k 913.00 267.25
Schwab Strategic Tr Us Large-cap Growth Etf Equity (SCHG) 0.1 $242k 2.4k 101.34
Ark Etf Tr Innovation Etf Equity (ARKK) 0.1 $239k 3.4k 71.34
Ishares Inc Edge Msci Minimum Volatility Etf Equity (ACWV) 0.1 $237k 2.7k 87.42
Zoom Video Communications Inc Cl A Equity (ZM) 0.1 $221k 872.00 253.44
Abbvie Equity (ABBV) 0.1 $207k 2.1k 98.10
Philip Morris Intl Equity (PM) 0.1 $202k 2.9k 69.97
Chimera Invt Corp Equity (CIM) 0.1 $193k 20k 9.61
Eaton Vance Tax Managed Global Diversified Income Equity (EXG) 0.1 $118k 16k 7.39
Horizon Technology Finance Corp Equity (HRZN) 0.1 $116k 11k 10.94
Annaly Cap Mgmt Equity 0.1 $112k 17k 6.59
Archrock Equity (AROC) 0.0 $75k 12k 6.48
Bristol Myers Squibb Co Contingent Value Rts Equity 0.0 $39k 11k 3.60
Globalstar Equity (GSAT) 0.0 $16k 50k 0.32