Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 120 positions in its portfolio as reported in the December 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) 13.3 $30M 87k 343.69
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 6.9 $16M 80k 194.64
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 6.4 $14M 46k 313.73
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 5.4 $12M 103k 118.19
Ishares Tr Core S&p 500 Etf Equity (IVV) 5.1 $12M 31k 375.39
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 3.8 $8.6M 37k 229.82
Apple Equity (AAPL) 3.5 $7.9M 60k 132.69
Mastercard Inc Cl A Equity (MA) 2.5 $5.6M 16k 356.93
Microsoft Corp Equity (MSFT) 2.3 $5.1M 23k 222.41
Spdr Gold Tr Gold Equity (GLD) 2.0 $4.5M 26k 178.34
Ishares Tr Russell 2000 Etf Equity (IWM) 2.0 $4.5M 23k 196.07
Jp Morgan Chase & Co Com Isin#us46625h1005 Equity (JPM) 1.5 $3.5M 28k 127.08
Ishares Tr Msci Emerging Mkts Index Equity (EEM) 1.5 $3.3M 64k 51.66
Amazon Equity (AMZN) 1.5 $3.3M 1.0k 3257.40
First Tr Exchange- Traded Fd Viii Tcw Opportunistic Fxd Income Etf Equity (FIXD) 1.4 $3.2M 58k 54.73
Home Depot Equity (HD) 1.4 $3.1M 12k 265.66
Alphabet Inc Cl A Equity (GOOGL) 1.4 $3.1M 1.8k 1752.53
Danaher Corp Equity (DHR) 1.3 $2.9M 13k 222.10
Qualcomm Equity (QCOM) 1.3 $2.9M 19k 152.34
Facebook Inc Cl A Equity (META) 1.1 $2.5M 9.2k 273.16
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.0 $2.3M 10k 231.90
Unitedhealth Group Equity (UNH) 1.0 $2.2M 6.4k 350.73
Johnson & Johnson Equity (JNJ) 1.0 $2.2M 14k 157.36
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 0.9 $2.1M 5.7k 373.94
Nike Inc Cl B Equity (NKE) 0.9 $2.1M 15k 141.46
Lowes Cos Equity (LOW) 0.9 $2.0M 13k 160.48
Tesla Equity (TSLA) 0.9 $2.0M 2.9k 705.84
Costco Wholesale Corp Equity (COST) 0.9 $1.9M 5.2k 376.67
Honeywell Intl Equity (HON) 0.8 $1.9M 8.7k 212.70
Schwab Strategic Tr Short-term Us Treasury Etf Equity (SCHO) 0.8 $1.8M 35k 51.38
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.7 $1.7M 957.00 1752.35
Disney Walt Co Disney Equity (DIS) 0.7 $1.5M 8.1k 181.21
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 0.6 $1.4M 11k 127.50
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.6 $1.4M 20k 69.08
Comcast Corp Cl A Equity (CMCSA) 0.6 $1.4M 26k 52.39
Eaton Vance Tax-advantaged Global Divid Opportunities Equity (ETO) 0.6 $1.4M 54k 25.26
Pimco Etf Tr Active Bd Etf Equity (BOND) 0.6 $1.3M 11k 113.13
Ecolab Equity (ECL) 0.6 $1.2M 5.7k 216.28
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.5 $1.2M 5.1k 241.22
Amgen Equity (AMGN) 0.5 $1.2M 5.2k 229.92
Illinois Tool Works Equity (ITW) 0.5 $1.2M 5.7k 203.82
Nvidia Corp Equity (NVDA) 0.5 $1.1M 2.2k 522.42
Bristol Myers Squibb Equity (BMY) 0.5 $1.1M 18k 62.04
Marvell Technology Group Ltd Shs Isin#bmg5876h1051 Equity 0.5 $1.1M 24k 47.53
Cisco Systems Equity (CSCO) 0.5 $1.1M 25k 44.74
International Business Machs Corp Equity (IBM) 0.5 $1.1M 8.8k 125.84
Bank Of America Corporation Equity (BAC) 0.5 $1.1M 36k 30.31
Oracle Corp Equity (ORCL) 0.5 $1.1M 17k 64.67
Ishares Tr Russell 1000 Etf Equity (IWB) 0.5 $1.1M 5.1k 211.83
Select Sector Spdr Tr Technology Equity (XLK) 0.4 $985k 7.6k 130.03
Ross Stores Equity (ROST) 0.4 $937k 7.6k 122.85
Ishares Tr Msci Eafe Etf Equity (EFA) 0.4 $864k 12k 73.00
Stoneco Ltd Registered Shs -a- Isin#kyg851581069 Equity (STNE) 0.4 $858k 10k 83.90
Visa Inc Com Cl A Equity (V) 0.4 $844k 3.9k 218.77
Goldman Sachs Group Equity (GS) 0.4 $829k 3.1k 263.84
Boeing Equity (BA) 0.4 $824k 3.9k 213.97
Booking Hldgs Equity (BKNG) 0.4 $811k 364.00 2228.02
Fifth Third Bancorp Equity (FITB) 0.4 $798k 29k 27.58
F N B Corp Pa Equity (FNB) 0.3 $777k 82k 9.51
Public Svc Enterprise Group Equity (PEG) 0.3 $775k 13k 58.32
Eaton Vance Tax-advantaged Global Divid Income Fd Com Isin#us27828s1015 Equity (ETG) 0.3 $758k 42k 18.25
American Express Company Equity (AXP) 0.3 $750k 6.2k 120.85
M & T Bk Corp Equity (MTB) 0.3 $678k 5.3k 127.35
Ark Etf Tr Innovation Etf Equity (ARKK) 0.3 $635k 5.1k 124.41
Shopify Inc Cl A Isin#ca82509l1076 Equity (SHOP) 0.3 $630k 557.00 1131.06
Ishares Tr 1-3 Yr Treas Bd Etf Equity (SHY) 0.3 $610k 7.1k 86.43
Beyond Meat Equity (BYND) 0.3 $578k 4.6k 124.97
Clough Global Equity Equity (GLQ) 0.3 $578k 42k 13.73
Ishares Tr Russell 1000 Value Etf Equity (IWD) 0.3 $564k 4.1k 136.79
Procter & Gamble Equity (PG) 0.2 $562k 4.0k 139.04
Pimco Mun Income Fd Iii Equity (PMX) 0.2 $555k 47k 11.90
Laboratory Corp Amer Hldgs Equity (LH) 0.2 $546k 2.7k 203.58
The Trade Desk Inc Com Cl A Equity (TTD) 0.2 $537k 670.00 801.49
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.2 $529k 27k 19.39
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Equity (BSV) 0.2 $528k 6.4k 82.84
Palantir Technologies Inc Cl A Equity (PLTR) 0.2 $518k 22k 23.55
Zoom Video Communications Inc Cl A Equity (ZM) 0.2 $514k 1.5k 337.49
Guggenheim Cr Allocation Equity 0.2 $514k 26k 19.77
Intel Corp Equity (INTC) 0.2 $503k 10k 49.86
Pimco Mun Income Fd Ii Equity (PML) 0.2 $501k 35k 14.30
Coca Cola Company Equity (KO) 0.2 $487k 8.9k 54.86
Markel Corp Equity (MKL) 0.2 $470k 455.00 1032.97
Mainstay Mackay Definedterm Muni Opprtnys Equity (MMD) 0.2 $466k 21k 21.79
General Electric Equity 0.2 $466k 43k 10.81
Blackrock Equity (BLK) 0.2 $463k 642.00 721.18
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.2 $440k 2.1k 211.74
Annaly Cap Mgmt Equity 0.2 $433k 51k 8.46
Roku Inc Com Cl A Equity (ROKU) 0.2 $433k 1.3k 332.31
Ceva Equity (CEVA) 0.2 $412k 9.1k 45.47
Chimera Invt Corp Equity (CIM) 0.2 $406k 40k 10.26
Duff & Phelps Util & Infrastructure Equity (DPG) 0.2 $404k 33k 12.19
Fastly Inc Cl A Equity (FSLY) 0.2 $403k 4.6k 87.40
Docusign Equity (DOCU) 0.2 $403k 1.8k 222.28
Merck & Co Equity (MRK) 0.2 $378k 4.6k 81.82
Verizon Communications Equity (VZ) 0.2 $374k 6.4k 58.81
3M Equity (MMM) 0.2 $369k 2.1k 174.88
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.2 $348k 1.00 348000.00
Sunrun Equity (RUN) 0.2 $345k 5.0k 69.37
Pfizer Equity (PFE) 0.1 $318k 8.6k 36.84
Northrop Grumman Corp Equity (NOC) 0.1 $316k 1.0k 305.02
Agnc Invt Corp Equity (AGNC) 0.1 $312k 20k 15.60
Schwab Strategic Tr Us Large-cap Growth Etf Equity (SCHG) 0.1 $307k 2.4k 128.56
Ishares Tr Select Divid Etf Equity (DVY) 0.1 $298k 3.1k 96.25
Horizon Technology Finance Corp Equity (HRZN) 0.1 $291k 22k 13.23
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $281k 2.1k 131.86
Ishares Inc Msci Global Minimum Vol Factor Etf Equity (ACWV) 0.1 $263k 2.7k 97.01
Abbvie Equity (ABBV) 0.1 $261k 2.4k 106.97
Zscaler Equity (ZS) 0.1 $259k 1.3k 200.00
Ishares Tr Natl Mun Bd Etf Equity (MUB) 0.1 $244k 2.1k 117.08
Proshares Tr Ultra Financials Equity (UYG) 0.1 $230k 5.4k 42.34
Nextera Energy Equity (NEE) 0.1 $224k 2.9k 77.24
Biogen Idec Equity (BIIB) 0.1 $224k 913.00 245.34
Teladoc Health Equity (TDOC) 0.1 $216k 1.1k 199.81
Spdr Ser Tr S&p Aerospace & Defense Etf Equity (XAR) 0.1 $212k 1.8k 114.97
Penn Natl Gaming Equity (PENN) 0.1 $208k 2.4k 86.24
Lam Research Corp Equity (LRCX) 0.1 $203k 430.00 472.09
Blackrock Muniyield N J Equity 0.1 $149k 10k 14.43
Eaton Vance Tax Managed Global Diversified Income Equity (EXG) 0.1 $140k 16k 8.77
Archrock Equity (AROC) 0.0 $103k 12k 8.68
Globalstar Equity (GSAT) 0.0 $17k 50k 0.34