Parisi Gray Wealth Management — Q1 2019 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q1 2019
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 529 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.34%	-0.49%	-5.57%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.61%	-0.01%	-9.84%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.46%	—	-19.02%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.05%	-0.36%	-2.91%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.96%	-0.57%	-0.48%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.96%	+0.43%	+6.68%
7	MA	Mastercard INC - A	Stock-Financials	2.24%	-0.16%	-0.21%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.22%	+0.78%	-5.94%
9	AAPL	Apple INC	Stock-Tech	1.77%	-0.06%	-0.32%
10	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.55%	-0.09%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	-0.07%	-0.14%
12	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.51%	—	+7.19%
13	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	1.49%	—	+0.21%
14	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	+0.55%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.09%	+0.57%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	-0.12%	-0.04%
17	BAC	Bank Of America CORP	Stock-Financials	1.14%	—	-1.25%
18	BA	Boeing Co/the	Stock-Industrials	1.05%	—	+38.73%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.04%	—	-60.48%
20	MMM	3m Co	Stock-Industrials	1.03%	—	+1.11%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.13%	+0.05%
22	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.94%	—	+0.22%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.25%	+1.87%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.03%	-8.46%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.88%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	+0.02%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.84%	—	-5.63%
29	CVX	Chevron CORP	Stock-Energy	0.83%	—	+1.18%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	-0.07%	-0.33%
31	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+1.27%
32	HON	Honeywell International INC	Stock-Industrials	0.79%	—	-2.47%
33	DHR	Danaher CORP	Stock-Healthcare	0.77%	-0.09%	+1.38%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.04%	+1.03%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	-3.15%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+11.83%
37	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	-0.19%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	+1.59%
39	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.11%	-1.24%
40	RTN1USD	Raytheon Company	Stock-Other	0.56%	—	-1.27%
41	ECL	Ecolab INC	Stock-Materials	0.56%	—	+1.09%
42	PEG	Public Service Enterprise Gp	Stock-Utilities	0.55%	—	—
43	USB	US Bancorp	Stock-Financials	0.54%	—	+0.03%
44	VLO	Valero Energy CORP	Stock-Energy	0.54%	—	—
45	MKL	Markel Group INC	Stock-Financials	0.51%	—	+1.27%
46	ROST	Ross Stores INC	Stock-Consumer Disc	0.45%	—	—
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	+0.97%	-24.50%
48	AXP	American Express Co	Stock-Financials	0.42%	-0.08%	-4.71%
49	INTC	Intel CORP	Stock-Tech	0.42%	—	-1.23%
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.42%	-0.07%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.4%	+6.68%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.4%	-0.48%	Trim
3	BA	Boeing Co/the	+0.4%	+38.73%	Add
4	MA	Mastercard INC - A	+0.4%	-0.21%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	-2.91%	Trim
6	ETO	Eaton Vance T/a Glbl Dvd Opp	+0.3%	+0.21%	Add
7	AAPL	Apple INC	+0.2%	-0.32%	Trim
8	VOO	Vanguard S&p 500 ETF	+0.2%	-5.57%	Trim
9	MSFT	Microsoft CORP	+0.2%	-0.09%	Trim
10	PDI	Pimco Dynamic Income Fund	+0.2%	+7.19%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+0.05%	Add
12	DHR	Danaher CORP	+0.2%	+1.38%	Add
13	CSCO	Cisco Systems INC	+0.1%	+1.27%	Add
14	IBM	Intl Business Machines CORP	+0.1%	-0.33%	Trim
15	CELG	Celgene CORP	+0.1%	-0.93%	Trim
16	LOW	Lowe's Cos INC	+0.1%	—	Unchanged
17	CIM	Chimera Investment Corporation	+0.1%	+90.20%	Add
18	HD	Home Depot INC	+0.1%	+0.55%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.57%	Add
20	HON	Honeywell International INC	+0.1%	-2.47%	Trim
21	ECL	Ecolab INC	+0.1%	+1.09%	Add
22	ETG	Eaton Vance T/a Gl Dvd Incm	+0.1%	+0.22%	Add
23	ORCL	Oracle CORP	+0.1%	-1.24%	Trim
24	BAC	Bank Of America CORP	+0.1%	-1.25%	Trim
25	CVX	Chevron CORP	+0.1%	+1.18%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.02%	Add
27	DIS	Walt Disney Co/the	+0.1%	+11.83%	Add
28	GOOG	Alphabet Inc-cl C	+0.1%	+1.03%	Add
29	NKE	Nike INC -cl B	+0.1%	+1.59%	Add
30	MMM	3m Co	+0.1%	+1.11%	Add
31	JNJ	Johnson & Johnson	+0.1%	+1.87%	Add
32	RTN1USD	Raytheon Company	+0.1%	-1.27%	Trim
33	AMZN	Amazon.com INC	0%	-8.46%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	-24.50%	Trim
35	BIIB	Biogen INC	-0.1%	-34.01%	Trim
36	PML	Pimco Municipal Income Fd Ii	-0.2%	-39.65%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-9.84%	Trim
38	DD	DuPont de Nemours, Inc.	-0.3%	-86.14%	Trim
39	XLF	Ss Financial Select Sector	-0.7%	-79.32%	Trim
40	XAR	Ss Spdr S&p Aerospace Def	-0.7%	-87.02%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.8%	-19.02%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-1.5%	-60.48%	Trim
43	MTDR	Matador Resources Co	—	EXIT	Sold out
44	APO	Apollo Global Management, Inc.	—	NEW	New buy
45	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	EXIT	Sold out
46	NXDT	Nexpoint Diversified Real Es	—	NEW	New buy
47	GOF	Guggenheim Strategic Opport	—	NEW	New buy
48	VTN	Invesco Tr For Invest Grd Ny	—	EXIT	Sold out
49	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
50	XSCDX	Lmp Capital And Income Fund	—	NEW	New buy