Parisi Gray Wealth Management — Q2 2018 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q2 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 611 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.65%	-0.49%	+7.04%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.50%	-0.01%	+3.83%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.10%	-0.36%	-6.03%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.90%	+0.43%	+68.29%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.42%	-0.57%	—
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.29%	+0.78%	+7.05%
7	MA	Mastercard INC - A	Stock-Financials	1.96%	-0.16%	+3.10%
8	AAPL	Apple INC	Stock-Tech	1.75%	-0.06%	+3.08%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.07%	+2.62%
10	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.71%	—	+5119.40%
11	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	1.46%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.55%	+8.63%
13	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+2.58%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.13%	+2.81%
15	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	+4.83%
16	XLF	Ss Financial Select Sector	ETF-Other	1.22%	—	+259.63%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.09%	+2.27%
18	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.13%	—	+459.84%
19	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	1.08%	—	+0.00%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	-0.12%	+7.68%
21	MMM	3m Co	Stock-Industrials	0.97%	—	+5.68%
22	BA	Boeing Co/the	Stock-Industrials	0.97%	—	+49.16%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.03%	+46.89%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.25%	+5.04%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	-2.44%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	-0.07%	-0.05%
27	CVX	Chevron CORP	Stock-Energy	0.83%	—	+2.85%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	—	—
29	HON	Honeywell International INC	Stock-Industrials	0.77%	—	+93.81%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	+3.26%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.04%	—
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	—
33	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	—
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	—	—
35	✓		Stock-Other	0.69%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	-0.04%
37	PSX	Phillips 66	Stock-Energy	0.68%	—	+126.61%
38	MTDR	Matador Resources Co	Stock-Energy	0.67%	—	+3.15%
39	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-0.11%
40	CELG	Celgene CORP	Stock-Other	0.63%	—	+26.61%
41	RTN1USD	Raytheon Company	Stock-Other	0.63%	—	-1.22%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	+0.97%	+2.86%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-0.79%
44	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	+680.28%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+6.06%
46	MKL	Markel Group INC	Stock-Financials	0.56%	—	+192.61%
47	USB	US Bancorp	Stock-Financials	0.56%	—	+4.30%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	+597.49%
49	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.11%	-0.60%
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.52%	-0.07%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDI	Pimco Dynamic Income Fund	+1.7%	+5119.40%	Add
2	IWM	Ishares Russell 2000 ETF	+1.5%	+68.29%	Add
3	XAR	Ss Spdr S&p Aerospace Def	+0.9%	+459.84%	Add
4	XLF	Ss Financial Select Sector	+0.8%	+259.63%	Add
5	ITW	Illinois Tool Works	+0.5%	+680.28%	Add
6	NKE	Nike INC -cl B	+0.5%	+597.49%	Add
7	DHR	Danaher CORP	+0.5%	+1357.45%	Add
8	PSX	Phillips 66	+0.4%	+126.61%	Add
9	AMZN	Amazon.com INC	+0.3%	+46.89%	Add
10	MKL	Markel Group INC	+0.3%	+192.61%	Add
11	HON	Honeywell International INC	+0.3%	+93.81%	Add
12	✓		+0.3%	+456.72%	Add
13	BA	Boeing Co/the	+0.2%	+49.16%	Add
14	META	Meta Platforms Inc-class A	+0.2%	+2.81%	Add
15	BIIB	Biogen INC	+0.1%	+29.52%	Add
16	MAR	Marriott International -cl A	+0.1%	+10018.20%	Add
17	NVDA	Nvidia CORP	+0.1%	+40.18%	Add
18	HDB	Hdfc Bank Ltd-adr	+0.1%	+66.18%	Add
19	MSFT	Microsoft CORP	+0.1%	+8.63%	Add
20	MA	Mastercard INC - A	+0.1%	+3.10%	Add
21	IWB	Ishares Russell 1000 ETF	+0.1%	+44.82%	Add
22	AMZAUSD	Infracap Mlp ETF	+0.1%	+986.67%	Add
23	CELG	Celgene CORP	0%	+26.61%	Add
24	KDP	Keurig Dr Pepper Inc.	0%	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	0%	+2.27%	Add
26	VLO	Valero Energy CORP	0%	—	Unchanged
27	AAPL	Apple INC	—	+3.08%	Add
28	HD	Home Depot INC	—	+2.58%	Add
29	UNH	Unitedhealth Group INC	—	+3.26%	Add
30	AMGN	Amgen INC	—	-0.04%	Trim
31	AXP	American Express Co	—	+8.70%	Add
32	LOW	Lowe's Cos INC	0%	—	Unchanged
33	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
34	CVX	Chevron CORP	0%	+2.85%	Add
35	MTDR	Matador Resources Co	0%	+3.15%	Add
36	✓		0%	—	Unchanged
37	XLP	Ss Consumer Staples Sel Sect	-0.1%	-50.97%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.2%	+7.04%	Add
39	RTN1USD	Raytheon Company	-0.2%	-1.22%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+3.83%	Add
41	CVS	Cvs Health CORP	-0.4%	-81.55%	Trim
42	AIG	American International Group	-0.4%	-86.09%	Trim
43	EEM	Ishares Msci Emerging Market	-0.4%	+7.05%	Add
44	XOM	Exxon Mobil CORP	-0.5%	-62.67%	Trim
45	MO	Altria Group INC	-0.6%	-68.96%	Trim
46	C	Citigroup INC	-0.8%	-74.55%	Trim
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy