Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 116 positions in its portfolio as reported in the September 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) 13.4 $26M 84k 307.65
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 6.9 $13M 78k 170.31
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 6.4 $12M 44k 277.84
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 6.0 $12M 98k 118.06
Ishares Tr Core S&p 500 Etf Equity (IVV) 5.4 $10M 31k 336.07
Apple Equity (AAPL) 3.6 $6.9M 60k 115.81
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 3.6 $6.9M 37k 185.32
Mastercard Inc Cl A Equity (MA) 2.7 $5.2M 15k 338.19
Microsoft Corp Equity (MSFT) 2.5 $4.9M 23k 210.32
Spdr Gold Tr Gold Equity (GLD) 2.4 $4.5M 26k 177.11
Home Depot Equity (HD) 1.7 $3.2M 12k 277.74
Amazon Equity (AMZN) 1.6 $3.1M 993.00 3149.04
Ishares Tr 1-3 Yr Treas Bd Etf Equity (SHY) 1.5 $2.9M 33k 86.52
Ishares Tr Msci Emerging Mkts Index Equity (EEM) 1.5 $2.8M 64k 44.08
Danaher Corp Equity (DHR) 1.4 $2.8M 13k 215.35
Jp Morgan Chase & Co Com Isin#us46625h1005 Equity (JPM) 1.4 $2.6M 28k 96.28
Alphabet Inc Cl A Equity (GOOGL) 1.3 $2.6M 1.8k 1465.75
Facebook Inc Cl A Equity (META) 1.3 $2.4M 9.3k 261.87
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.1 $2.1M 9.8k 212.98
Qualcomm Equity (QCOM) 1.1 $2.1M 18k 117.66
Lowes Cos Equity (LOW) 1.1 $2.1M 13k 165.90
Unitedhealth Group Equity (UNH) 1.0 $2.0M 6.3k 311.70
Pimco Dynamic Income Equity (PDI) 1.0 $1.9M 76k 25.36
First Tr Exchange- Traded Fd Viii Tcw Opportunistic Fxd Income Etf Equity (FIXD) 1.0 $1.9M 35k 55.03
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 1.0 $1.9M 5.7k 334.98
Nike Inc Cl B Equity (NKE) 0.9 $1.8M 15k 125.55
Costco Wholesale Corp Equity (COST) 0.9 $1.8M 5.0k 354.97
Johnson & Johnson Equity (JNJ) 0.9 $1.7M 12k 148.84
Eaton Vance Tax-advantaged Global Divid Opportunities Equity (ETO) 0.8 $1.5M 74k 20.78
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.7 $1.4M 958.00 1469.73
Honeywell Intl Equity (HON) 0.7 $1.4M 8.4k 164.61
Amgen Equity (AMGN) 0.7 $1.3M 5.2k 254.21
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.6 $1.2M 21k 60.27
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 0.6 $1.2M 11k 108.11
Comcast Corp Cl A Equity (CMCSA) 0.6 $1.2M 26k 46.27
Tesla Equity (TSLA) 0.6 $1.2M 2.7k 428.99
Ecolab Equity (ECL) 0.6 $1.1M 5.7k 199.75
Nvidia Corp Equity (NVDA) 0.6 $1.1M 2.0k 541.30
International Business Machs Corp Equity (IBM) 0.6 $1.1M 8.8k 121.63
Illinois Tool Works Equity (ITW) 0.6 $1.1M 5.5k 193.23
Bristol Myers Squibb Equity (BMY) 0.5 $1.1M 17k 60.29
Eaton Vance Tax-advantaged Global Divid Income Fd Com Isin#us27828s1015 Equity (ETG) 0.5 $1.0M 69k 14.87
Oracle Corp Equity (ORCL) 0.5 $1.0M 17k 59.72
Disney Walt Co Disney Equity (DIS) 0.5 $1.0M 8.1k 124.10
Cisco Systems Equity (CSCO) 0.5 $1.0M 25k 39.39
Bank Of America Corporation Equity (BAC) 0.5 $970k 40k 24.10
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.5 $965k 4.5k 216.81
Ishares Tr Russell 1000 Etf Equity (IWB) 0.5 $933k 5.0k 187.20
Select Sector Spdr Tr Technology Equity (XLK) 0.5 $884k 7.6k 116.72
Visa Inc Com Cl A Equity (V) 0.4 $757k 3.8k 200.05
Public Svc Enterprise Group Equity (PEG) 0.4 $752k 14k 54.93
Ishares Tr Msci Eafe Etf Equity (EFA) 0.4 $752k 12k 63.68
Beyond Meat Equity (BYND) 0.4 $720k 4.3k 166.09
Ross Stores Equity (ROST) 0.4 $712k 7.6k 93.35
American Express Company Equity (AXP) 0.3 $627k 6.3k 100.22
Booking Hldgs Equity (BKNG) 0.3 $623k 364.00 1711.54
Ishares Tr Russell 2000 Etf Equity (IWM) 0.3 $623k 4.2k 149.76
Zoom Video Communications Inc Cl A Equity (ZM) 0.3 $622k 1.3k 470.14
Fifth Third Bancorp Equity (FITB) 0.3 $617k 29k 21.33
Goldman Sachs Group Equity (GS) 0.3 $613k 3.1k 200.85
Marvell Technology Group Ltd Shs Isin#bmg5876h1051 Equity 0.3 $581k 15k 39.73
Procter & Gamble Equity (PG) 0.3 $563k 4.1k 138.94
Intel Corp Equity (INTC) 0.3 $556k 11k 51.77
F N B Corp Pa Equity (FNB) 0.3 $554k 82k 6.78
Shopify Inc Cl A Isin#ca82509l1076 Equity (SHOP) 0.3 $533k 521.00 1023.03
Boeing Equity (BA) 0.3 $532k 3.2k 165.27
Stoneco Ltd Registered Shs -a- Isin#kyg851581069 Equity (STNE) 0.3 $508k 9.6k 52.86
Laboratory Corp Amer Hldgs Equity (LH) 0.3 $505k 2.7k 188.29
M & T Bk Corp Equity (MTB) 0.3 $490k 5.3k 92.04
Ishares Tr Russell 1000 Value Etf Equity (IWD) 0.2 $460k 3.9k 118.25
Coca Cola Company Equity (KO) 0.2 $447k 9.1k 49.39
Chimera Invt Corp Equity (CIM) 0.2 $435k 53k 8.20
Pimco Mun Income Fd Iii Equity (PMX) 0.2 $429k 38k 11.35
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.2 $414k 24k 17.62
Markel Corp Equity (MKL) 0.2 $406k 417.00 973.62
Pimco Etf Tr Active Bd Etf Equity (BOND) 0.2 $399k 3.6k 112.39
Merck & Co Equity (MRK) 0.2 $388k 4.7k 82.92
Blackrock Equity (BLK) 0.2 $383k 680.00 563.24
Pfizer Equity (PFE) 0.2 $379k 10k 36.67
Sunrun Equity (RUN) 0.2 $376k 4.9k 77.16
Verizon Communications Equity (VZ) 0.2 $376k 6.3k 59.44
Pimco Mun Income Fd Ii Equity (PML) 0.2 $374k 28k 13.49
Ark Etf Tr Innovation Etf Equity (ARKK) 0.2 $373k 4.1k 92.10
Mainstay Mackay Definedterm Muni Opprtnys Equity (MMD) 0.2 $359k 17k 20.68
Guggenheim Cr Allocation Equity 0.2 $355k 20k 17.75
Clough Global Equity Equity (GLQ) 0.2 $336k 30k 11.20
3M Equity (MMM) 0.2 $336k 2.1k 160.31
Fastly Inc Cl A Equity (FSLY) 0.2 $333k 3.6k 93.70
Ceva Equity (CEVA) 0.2 $329k 8.3k 39.41
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.2 $320k 1.00 320000.00
Northrop Grumman Corp Equity (NOC) 0.2 $316k 1.0k 315.68
Nexpoint Strategic Opportunities Equity (NXDT) 0.1 $277k 32k 8.66
Docusign Equity (DOCU) 0.1 $276k 1.3k 214.95
Schwab Strategic Tr Us Large-cap Growth Etf Equity (SCHG) 0.1 $275k 2.4k 115.16
General Electric Equity 0.1 $272k 44k 6.23
Ishares Tr Select Divid Etf Equity (DVY) 0.1 $272k 3.3k 81.53
The Trade Desk Inc Com Cl A Equity (TTD) 0.1 $272k 524.00 519.08
Ishares Tr Natl Mun Bd Etf Equity (MUB) 0.1 $270k 2.3k 115.98
Biogen Idec Equity (BIIB) 0.1 $259k 913.00 283.68
Ishares Inc Msci Global Minimum Vol Factor Etf Equity (ACWV) 0.1 $249k 2.7k 91.85
Penn Natl Gaming Equity (PENN) 0.1 $227k 3.1k 72.80
Teladoc Health Equity (TDOC) 0.1 $218k 993.00 219.54
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $217k 1.6k 137.43
Philip Morris Intl Equity (PM) 0.1 $216k 2.9k 74.82
Seattle Genetics Inc N/c Eff 10/09/2020 1 Old / 1 New Cu 81181c104 Seagen Equity 0.1 $211k 1.1k 195.37
Chevron Corp Equity (CVX) 0.1 $203k 2.8k 72.09
Palantir Technologies Inc Cl A Equity (PLTR) 0.1 $200k 21k 9.52
Blackrock Muniyield N J Equity 0.1 $167k 12k 13.78
Horizon Technology Finance Corp Equity (HRZN) 0.1 $130k 11k 12.26
Annaly Cap Mgmt Equity 0.1 $121k 17k 7.12
Eaton Vance Tax Managed Global Diversified Income Equity (EXG) 0.1 $117k 16k 7.33
Archrock Equity (AROC) 0.0 $64k 12k 5.39
Bristol Myers Squibb Co Contingent Value Rts Equity 0.0 $24k 11k 2.28
Globalstar Equity (GSAT) 0.0 $15k 50k 0.30
Decision Diagnostics Corp Equity (DECN) 0.0 $7.0k 34k 0.21
First Mining Gold Corp Registered Shs Isin#ca3208901064 Equity (FFMGF) 0.0 $4.0k 11k 0.36