Parisi Gray Wealth Management

Parisi Gray Wealth Management as of March 31, 2021

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 124 positions in its portfolio as reported in the March 2021 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 $32M 88k 364.30
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 6.9 $17M 80k 206.69
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 6.2 $15M 47k 319.14
Ishares Tr Core S&p 500 Etf Equity (IVV) 5.1 $12M 30k 397.81
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 4.9 $12M 103k 113.83
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 4.0 $9.5M 36k 260.28
Apple Equity (AAPL) 3.1 $7.3M 60k 122.15
Mastercard Inc Cl A Equity (MA) 2.3 $5.6M 16k 356.04
Microsoft Corp Equity (MSFT) 2.3 $5.4M 23k 235.78
Ishares Tr Russell 2000 Etf Equity (IWM) 2.2 $5.2M 24k 220.93
Jp Morgan Chase & Co Com Isin#us46625h1005 Equity (JPM) 1.8 $4.2M 28k 152.23
Spdr Gold Tr Gold Equity (GLD) 1.7 $4.0M 25k 159.96
Alphabet Inc Cl A Equity (GOOGL) 1.5 $3.7M 1.8k 2062.78
Home Depot Equity (HD) 1.5 $3.6M 12k 305.25
Ishares Tr Msci Emerging Mkts Index Equity (EEM) 1.4 $3.5M 65k 53.34
Schwab Strategic Tr Short-term Us Treasury Etf Equity (SCHO) 1.4 $3.2M 63k 51.31
Amazon Equity (AMZN) 1.3 $3.2M 1.0k 3093.84
First Tr Exchange- Traded Fd Viii Tcw Opportunistic Fxd Income Etf Equity (FIXD) 1.3 $3.1M 59k 52.83
Danaher Corp Equity (DHR) 1.2 $3.0M 13k 225.04
Facebook Inc Cl A Equity (META) 1.1 $2.7M 9.3k 294.49
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.1 $2.6M 10k 255.51
Qualcomm Equity (QCOM) 1.1 $2.6M 19k 132.60
Lowes Cos Equity (LOW) 1.0 $2.4M 13k 190.14
Unitedhealth Group Equity (UNH) 1.0 $2.4M 6.4k 372.12
Johnson & Johnson Equity (JNJ) 1.0 $2.3M 14k 164.38
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 0.9 $2.2M 5.6k 396.38
Pimco Dynamic Income Equity (PDI) 0.9 $2.1M 74k 28.15
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.8 $2.0M 967.00 2068.25
Nike Inc Cl B Equity (NKE) 0.8 $2.0M 15k 132.92
Honeywell Intl Equity (HON) 0.8 $1.9M 8.8k 217.06
Tesla Equity (TSLA) 0.8 $1.9M 2.8k 667.85
Costco Wholesale Corp Equity (COST) 0.8 $1.8M 5.2k 352.41
Comcast Corp Cl A Equity (CMCSA) 0.7 $1.8M 33k 54.10
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 0.7 $1.6M 11k 141.67
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.6 $1.5M 20k 72.05
Bank Of America Corporation Equity (BAC) 0.6 $1.4M 35k 38.70
Amgen Equity (AMGN) 0.5 $1.3M 5.3k 248.72
Cisco Systems Equity (CSCO) 0.5 $1.3M 25k 51.69
Illinois Tool Works Equity (ITW) 0.5 $1.3M 5.8k 221.43
Pimco Etf Tr Active Bd Etf Equity (BOND) 0.5 $1.3M 11k 109.48
Ecolab Equity (ECL) 0.5 $1.2M 5.8k 214.06
Disney Walt Co Disney Equity (DIS) 0.5 $1.2M 6.6k 184.59
Nvidia Corp Equity (NVDA) 0.5 $1.2M 2.2k 534.09
Marvell Technology Group Ltd Shs Isin#bmg5876h1051 Equity 0.5 $1.2M 24k 48.99
Bristol Myers Squibb Equity (BMY) 0.5 $1.2M 19k 63.14
International Business Machs Corp Equity (IBM) 0.5 $1.2M 8.8k 133.29
Oracle Corp Equity (ORCL) 0.5 $1.2M 17k 70.20
Ishares Tr Russell 1000 Etf Equity (IWB) 0.5 $1.1M 5.1k 223.80
Fifth Third Bancorp Equity (FITB) 0.5 $1.1M 29k 37.43
Eaton Vance Tax-advantaged Global Divid Opportunities Equity (ETO) 0.5 $1.1M 41k 26.27
Select Sector Spdr Tr Technology Equity (XLK) 0.4 $1.1M 8.1k 132.86
F N B Corp Pa Equity (FNB) 0.4 $1.0M 82k 12.70
Goldman Sachs Group Equity (GS) 0.4 $1.0M 3.1k 326.87
Boeing Equity (BA) 0.4 $991k 3.9k 254.62
Ishares Tr Msci Eafe Etf Equity (EFA) 0.4 $920k 12k 75.91
Ross Stores Equity (ROST) 0.4 $915k 7.6k 119.92
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.4 $888k 3.7k 243.02
Ark Etf Tr Innovation Etf Equity (ARKK) 0.4 $881k 7.3k 119.98
American Express Company Equity (AXP) 0.4 $879k 6.2k 141.41
Booking Hldgs Equity (BKNG) 0.4 $848k 364.00 2329.67
Visa Inc Com Cl A Equity (V) 0.3 $819k 3.9k 211.79
M & T Bk Corp Equity (MTB) 0.3 $807k 5.3k 151.58
Public Svc Enterprise Group Equity (PEG) 0.3 $802k 13k 60.19
Laboratory Corp Amer Hldgs Equity (LH) 0.3 $684k 2.7k 255.03
Ishares Tr 1-3 Yr Treas Bd Etf Equity (SHY) 0.3 $681k 7.9k 86.21
Ishares Tr Russell 1000 Value Etf Equity (IWD) 0.3 $660k 4.4k 151.45
Intel Corp Equity (INTC) 0.3 $650k 10k 64.01
Eaton Vance Tax-advantaged Global Divid Income Fd Com Isin#us27828s1015 Equity (ETG) 0.3 $640k 34k 19.08
Clough Global Equity Equity (GLQ) 0.3 $640k 42k 15.20
Stoneco Ltd Registered Shs -a- Isin#kyg851581069 Equity (STNE) 0.3 $632k 10k 61.26
Shopify Inc Cl A Isin#ca82509l1076 Equity (SHOP) 0.3 $627k 567.00 1105.82
Beyond Meat Equity (BYND) 0.3 $607k 4.7k 130.15
Pimco Mun Income Fd Iii Equity (PMX) 0.2 $584k 47k 12.33
General Electric Equity 0.2 $566k 43k 13.13
Procter & Gamble Equity (PG) 0.2 $548k 4.0k 135.41
Guggenheim Cr Allocation Equity 0.2 $546k 26k 21.00
Palantir Technologies Inc Cl A Equity (PLTR) 0.2 $534k 23k 23.29
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.2 $531k 25k 20.99
Markel Corp Equity (MKL) 0.2 $529k 464.00 1140.09
Pimco Mun Income Fd Ii Equity (PML) 0.2 $526k 35k 14.87
Ceva Equity (CEVA) 0.2 $514k 9.1k 56.18
Chimera Invt Corp Equity (CIM) 0.2 $503k 40k 12.71
Mainstay Mackay Definedterm Muni Opprtnys Equity (MMD) 0.2 $493k 22k 22.17
Blackrock Equity (BLK) 0.2 $477k 633.00 753.55
Coca Cola Company Equity (KO) 0.2 $471k 8.9k 52.70
The Trade Desk Inc Com Cl A Equity (TTD) 0.2 $445k 683.00 651.54
Duff & Phelps Util & Infrastructure Equity (DPG) 0.2 $440k 33k 13.27
Annaly Cap Mgmt Equity 0.2 $440k 51k 8.59
Roku Inc Com Cl A Equity (ROKU) 0.2 $435k 1.3k 325.84
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Equity (BSV) 0.2 $435k 5.3k 82.20
3M Equity (MMM) 0.2 $409k 2.1k 192.56
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.2 $388k 2.1k 182.59
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.2 $386k 1.00 386000.00
Verizon Communications Equity (VZ) 0.2 $379k 6.5k 58.18
Docusign Equity (DOCU) 0.2 $379k 1.9k 202.24
Merck & Co Equity (MRK) 0.1 $356k 4.6k 77.17
Northrop Grumman Corp Equity (NOC) 0.1 $354k 1.1k 323.29
Ishares Tr Select Divid Etf Equity (DVY) 0.1 $354k 3.1k 114.08
Agnc Invt Corp Equity (AGNC) 0.1 $335k 20k 16.75
Zoom Video Communications Inc Cl A Equity (ZM) 0.1 $331k 1.0k 321.36
Horizon Technology Finance Corp Equity (HRZN) 0.1 $316k 22k 14.36
Schwab Strategic Tr Us Large-cap Growth Etf Equity (SCHG) 0.1 $310k 2.4k 129.82
Sunrun Equity (RUN) 0.1 $305k 5.0k 60.46
Pfizer Equity (PFE) 0.1 $296k 8.2k 36.26
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $293k 2.0k 148.20
Proshares Tr Ultra Financials Equity (UYG) 0.1 $287k 5.4k 52.83
Abbvie Equity (ABBV) 0.1 $270k 2.5k 108.22
Ishares Inc Msci Global Minimum Vol Factor Etf Equity (ACWV) 0.1 $267k 2.7k 98.49
Penn Natl Gaming Equity (PENN) 0.1 $257k 2.5k 104.86
Biogen Idec Equity (BIIB) 0.1 $255k 913.00 279.30
Lam Research Corp Equity (LRCX) 0.1 $245k 411.00 596.11
Fastly Inc Cl A Equity (FSLY) 0.1 $235k 3.5k 67.32
Ishares Tr Natl Mun Bd Etf Equity (MUB) 0.1 $233k 2.0k 116.21
Zscaler Equity (ZS) 0.1 $233k 1.4k 171.70
Nextera Energy Equity (NEE) 0.1 $233k 3.1k 75.55
Spdr Ser Tr S&p Aerospace & Defense Etf Equity (XAR) 0.1 $218k 1.7k 125.43
Teladoc Health Equity (TDOC) 0.1 $208k 1.1k 181.98
Select Sector Spdr Tr Consumer Discretionary Equity (XLY) 0.1 $207k 1.2k 167.88
Philip Morris Intl Equity (PM) 0.1 $205k 2.3k 88.90
Vanguard Index Fds Vanguard Large-cap Etf Equity (VV) 0.1 $202k 1.1k 184.98
Blackrock Muniyield N J Equity 0.1 $154k 11k 14.51
Eaton Vance Tax Managed Global Diversified Income Equity (EXG) 0.1 $148k 16k 9.27
Archrock Equity (AROC) 0.0 $115k 12k 9.52
Globalstar Equity (GSAT) 0.0 $68k 50k 1.36