Parisi Gray Wealth Management — Q4 2018 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q4 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 581 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.16%	-0.49%	+13.09%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.85%	-0.01%	+22.39%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.29%	—	+2224.88%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.77%	-0.36%	+3.65%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.58%	-0.57%	+3.65%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.55%	+0.43%	-25.58%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.51%	—	+4239.23%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.28%	+0.78%	+1.30%
9	MA	Mastercard INC - A	Stock-Financials	1.89%	-0.16%	+0.35%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.07%	+0.67%
11	AAPL	Apple INC	Stock-Tech	1.55%	-0.06%	+1.56%
12	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.55%	+1.11%
13	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.36%	—	-22.34%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	-0.12%	+3.50%
15	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+0.19%
16	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	1.22%	—	+7.90%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.09%	+0.90%
18	BAC	Bank Of America CORP	Stock-Financials	1.08%	—	+5.38%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	—	+27.19%
20	MMM	3m Co	Stock-Industrials	0.98%	—	+0.56%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.03%	+0.68%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.25%	+0.40%
23	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.87%	—	-20.04%
24	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.87%	—	+0.04%
25	XLF	Ss Financial Select Sector	ETF-Other	0.85%	—	-21.91%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.13%	-8.85%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	—	+30.42%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	+0.02%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.77%	—	+0.42%
31	HON	Honeywell International INC	Stock-Industrials	0.71%	—	-0.88%
32	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+0.19%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.07%	+2.81%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.04%	—
35	BA	Boeing Co/the	Stock-Industrials	0.67%	—	-30.66%
36	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+0.70%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	—
39	DHR	Danaher CORP	Stock-Healthcare	0.62%	-0.09%	+8.01%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	-0.67%
41	ORCL	Oracle CORP	Stock-Tech	0.56%	-0.11%	+9.15%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	+0.97%	-2.00%
43	MKL	Markel Group INC	Stock-Financials	0.54%	—	+0.51%
44	USB	US Bancorp	Stock-Financials	0.54%	—	-0.35%
45	PEG	Public Service Enterprise Gp	Stock-Utilities	0.51%	—	—
46	RTN1USD	Raytheon Company	Stock-Other	0.51%	—	+0.27%
47	VLO	Valero Energy CORP	Stock-Energy	0.49%	—	-0.95%
48	ECL	Ecolab INC	Stock-Materials	0.48%	—	—
49	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.46%	—	+4.26%
50	UAL	United Airlines Holdings INC	Stock-Industrials	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+6%	+2224.88%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+2.5%	+4239.23%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1%	+22.39%	Add
4	VOO	Vanguard S&p 500 ETF	+0.6%	+13.09%	Add
5	UNH	Unitedhealth Group INC	+0.2%	+27.19%	Add
6	DVY	Ishares Select Dividend ETF	+0.1%	+123.35%	Add
7	EEM	Ishares Msci Emerging Market	0%	+1.30%	Add
8	MMM	3m Co	0%	+0.56%	Add
9	MSFT	Microsoft CORP	0%	+1.11%	Add
10	EFA	Ishares Msci Eafe ETF	0%	-2.00%	Trim
11	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
12	GOOGL	Alphabet Inc-cl A	-0.1%	+0.90%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.02%	Add
14	BAC	Bank Of America CORP	-0.1%	+5.38%	Add
15	QCOM	Qualcomm INC	-0.1%	+0.01%	Add
16	GS	Goldman Sachs Group INC	-0.1%	—	Unchanged
17	LOW	Lowe's Cos INC	-0.1%	—	Unchanged
18	IWD	Ishares Russell 1000 Value E	-0.1%	-28.72%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	+0.67%	Add
20	HON	Honeywell International INC	-0.1%	-0.88%	Trim
21	RTN1USD	Raytheon Company	-0.1%	+0.27%	Add
22	HD	Home Depot INC	-0.1%	+0.19%	Add
23	IBM	Intl Business Machines CORP	-0.1%	+2.81%	Add
24	IWF	Ishares Russell 1000 Growth	-0.1%	-20.61%	Trim
25	MA	Mastercard INC - A	-0.2%	+0.35%	Add
26	ETG	Eaton Vance T/a Gl Dvd Incm	-0.2%	+0.04%	Add
27	ETO	Eaton Vance T/a Glbl Dvd Opp	-0.2%	+7.90%	Add
28	AMZN	Amazon.com INC	-0.2%	+0.68%	Add
29	META	Meta Platforms Inc-class A	-0.2%	-8.85%	Trim
30	VLO	Valero Energy CORP	-0.2%	-0.95%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-29.53%	Trim
32	CEVA	Ceva INC	-0.2%	-76.41%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.2%	+3.65%	Add
34	✓		-0.3%	-77.10%	Trim
35	MTDR	Matador Resources Co	-0.3%	+9.17%	Add
36	XLF	Ss Financial Select Sector	-0.3%	-21.91%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.3%	+3.65%	Add
38	BA	Boeing Co/the	-0.4%	-30.66%	Trim
39	PSX	Phillips 66	-0.4%	-44.96%	Trim
40	XAR	Ss Spdr S&p Aerospace Def	-0.4%	-20.04%	Trim
41	NVDA	Nvidia CORP	-0.4%	-71.34%	Trim
42	ITW	Illinois Tool Works	-0.4%	-73.78%	Trim
43	AAPL	Apple INC	-0.5%	+1.56%	Add
44	PDI	Pimco Dynamic Income Fund	-0.5%	-22.34%	Trim
45	CELG	Celgene CORP	-0.5%	-55.38%	Trim
46	IWM	Ishares Russell 2000 ETF	-1.4%	-25.58%	Trim
47	✓		—	EXIT	Sold out
48	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
49	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
50	SCHG	Schwab US Large-cap Growth	—	NEW	New buy