Parisi Gray Wealth Management — Q1 2018 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716659

Total reported value

$419.8M

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Full holdings list this quarter

Showing top 200 holdings (of 605 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.82%	-0.49%	+9.31%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.81%	-0.01%	+1.34%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.83%	-0.36%	+0.47%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.99%	—	+10.13%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.71%	+0.78%	+3.00%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.38%	+0.43%	+3.24%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-0.07%	+0.24%
8	MA	Mastercard INC - A	Stock-Financials	1.89%	-0.16%	-1.17%
9	AAPL	Apple INC	Stock-Tech	1.75%	-0.06%	-1.38%
10	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	1.72%	—	—
11	BAC	Bank Of America CORP	Stock-Financials	1.50%	—	+0.76%
12	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	-0.60%
13	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.55%	-0.31%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.12%	+3.20%
15	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	1.19%	—	-9.70%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.09%	-1.58%
17	MMM	3m Co	Stock-Industrials	1.16%	—	+0.33%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.13%	-2.22%
19	C	Citigroup INC	Stock-Financials	1.06%	—	-0.49%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	-0.07%	-2.18%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.25%	-0.66%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-9.70%
23	CVX	Chevron CORP	Stock-Energy	0.86%	—	—
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-0.54%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.82%	—	-0.77%
26	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.82%	—	-13.41%
27	RTN1USD	Raytheon Company	Stock-Other	0.81%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-0.04%	-2.01%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-2.75%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-1.64%
31	BA	Boeing Co/the	Stock-Industrials	0.74%	—	+2.14%
32	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	+0.01%
33	✓		Stock-Other	0.72%	—	—
34	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+0.02%
35	VLO	Valero Energy CORP	Stock-Energy	0.71%	—	—
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	+0.97%	+1.81%
37	MTDR	Matador Resources Co	Stock-Energy	0.70%	—	-3.06%
38	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+0.04%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+1.23%
40	USB	US Bancorp	Stock-Financials	0.61%	—	+0.01%
41	CELG	Celgene CORP	Stock-Other	0.60%	—	-2.33%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.03%	+2.92%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.59%	-0.07%	—
44	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.11%	-0.40%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-1.19%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	—	—
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.56%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	+31.89%
49	ECL	Ecolab INC	Stock-Materials	0.51%	—	-1.76%
50	FITB	Fifth Third Bancorp	Stock-Financials	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.8%	+9.31%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.3%	+10.13%	Add
3	MA	Mastercard INC - A	+0.3%	-1.17%	Trim
4	XAR	Ss Spdr S&p Aerospace Def	+0.2%	+472.33%	Add
5	IWF	Ishares Russell 1000 Growth	+0.1%	+31.89%	Add
6	EEM	Ishares Msci Emerging Market	+0.1%	+3.00%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+49.32%	Add
8	RTN1USD	Raytheon Company	+0.1%	—	Unchanged
9	AMZN	Amazon.com INC	+0.1%	+2.92%	Add
10	BA	Boeing Co/the	+0.1%	+2.14%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.34%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+27.41%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.31%	Trim
14	IJH	Ishares Core S&p Midcap ETF	—	+0.47%	Add
15	AAPL	Apple INC	0%	-1.38%	Trim
16	GOOG	Alphabet Inc-cl C	0%	-2.01%	Trim
17	IBM	Intl Business Machines CORP	0%	-2.18%	Trim
18	LOW	Lowe's Cos INC	0%	-0.77%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.1%	-1.58%	Trim
20	DD	DuPont de Nemours, Inc.	-0.1%	—	Unchanged
21	T	At&t INC	-0.1%	+0.41%	Add
22	VZ	Verizon Communications INC	-0.1%	-1.59%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-0.66%	Trim
24	DIS	Walt Disney Co/the	-0.1%	+1.23%	Add
25	AIG	American International Group	-0.1%	-1.91%	Trim
26	BIIB	Biogen INC	-0.1%	-1.22%	Trim
27	IWB	Ishares Russell 1000 ETF	-0.1%	-20.48%	Trim
28	MMM	3m Co	-0.1%	+0.33%	Add
29	C	Citigroup INC	-0.1%	-0.49%	Trim
30	CVX	Chevron CORP	-0.1%	—	Unchanged
31	MO	Altria Group INC	-0.1%	+0.01%	Add
32	AXP	American Express Co	-0.1%	-11.29%	Trim
33	MTDR	Matador Resources Co	-0.1%	-3.06%	Trim
34	HON	Honeywell International INC	-0.1%	-9.85%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-0.90%	Trim
36	HD	Home Depot INC	-0.1%	-0.60%	Trim
37	QCOM	Qualcomm INC	-0.1%	-2.74%	Trim
38	INTC	Intel CORP	-0.1%	-24.54%	Trim
39	CVS	Cvs Health CORP	-0.1%	-0.67%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.70%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-2.75%	Trim
42	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-13.41%	Trim
43	CELG	Celgene CORP	-0.1%	-2.33%	Trim
44	ETG	Eaton Vance T/a Gl Dvd Incm	-0.2%	-9.70%	Trim
45	CMCSA	Comcast Corp-class A	-0.2%	-0.54%	Trim
46	META	Meta Platforms Inc-class A	-0.2%	-2.22%	Trim
47	AEP	American Electric Power Company, Inc.	-0.2%	-1.19%	Trim
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	✓	Buffalo Wild Wings INC	—	EXIT	Sold out