Parisi Gray Wealth Management — Q2 2019 13F Holdings

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.94%	-0.49%	+3.44%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.45%	-0.01%	-0.65%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.03%	—	-0.29%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.52%	-0.36%	+0.38%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.44%	-0.57%	+1.46%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.06%	+0.43%	-4.20%
7	MA	Mastercard INC - A	Stock-Financials	2.69%	-0.16%	+0.15%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.30%	+0.78%	-2.71%
9	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.55%	-0.04%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	-0.07%	+0.95%
11	AAPL	Apple INC	Stock-Tech	1.89%	-0.06%	-3.80%
12	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.66%	—	+2.86%
13	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	1.61%	—	+0.15%
14	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	+0.83%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-0.12%	+0.71%
16	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	+1.35%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.13%	+0.31%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.09%	+1.08%
19	BA	Boeing Co/the	Stock-Industrials	1.09%	—	+1.62%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.03%	+2.22%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.25%	+1.67%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	—	+0.37%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+1.01%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	—	+2.36%
27	HON	Honeywell International INC	Stock-Industrials	0.94%	—	+0.87%
28	MMM	3m Co	Stock-Industrials	0.92%	—	+0.72%
29	CVX	Chevron CORP	Stock-Energy	0.90%	—	+0.91%
30	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+4.32%
31	DHR	Danaher CORP	Stock-Healthcare	0.90%	-0.09%	+1.84%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	—
33	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.85%	—	-17.29%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	-0.07%	—
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	—
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.04%	—
37	ORCL	Oracle CORP	Stock-Tech	0.71%	-0.11%	—
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	+1.61%
39	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	—
40	ECL	Ecolab INC	Stock-Materials	0.65%	—	-1.32%
41	MKL	Markel Group INC	Stock-Financials	0.64%	—	+7.38%
42	USB	US Bancorp	Stock-Financials	0.63%	—	+0.63%
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.58%	—	-0.18%
44	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	—
45	RTN1USD	Raytheon Company	Stock-Other	0.57%	—	—
46	QCOM	Qualcomm INC	Stock-Tech	0.57%	-0.11%	+10.92%
47	AXP	American Express Co	Stock-Financials	0.53%	-0.08%	+3.58%
48	ROST	Ross Stores INC	Stock-Consumer Disc	0.51%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	+0.97%	+0.43%
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.48%	-0.07%	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+3.44%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.8%	-0.65%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.6%	-0.29%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+1.46%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.5%	+0.38%	Add
6	MA	Mastercard INC - A	+0.5%	+0.15%	Add
7	MSFT	Microsoft CORP	+0.3%	-0.04%	Trim
8	JPM	Jpmorgan Chase & Co	+0.3%	+0.95%	Add
9	DIS	Walt Disney Co/the	+0.2%	+1.01%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+0.31%	Add
11	HD	Home Depot INC	+0.2%	+0.83%	Add
12	QCOM	Qualcomm INC	+0.2%	+10.92%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.71%	Add
14	HON	Honeywell International INC	+0.2%	+0.87%	Add
15	AMZN	Amazon.com INC	+0.2%	+2.22%	Add
16	MKL	Markel Group INC	+0.1%	+7.38%	Add
17	GOF	Guggenheim Strategic Opport	+0.1%	+63.64%	Add
18	IWM	Ishares Russell 2000 ETF	+0.1%	-4.20%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	+1.08%	Add
20	ETG	Eaton Vance T/a Gl Dvd Incm	-0.1%	-17.29%	Trim
21	MMM	3m Co	-0.1%	+0.72%	Add
22	VZ	Verizon Communications INC	-0.1%	-33.10%	Trim
23	COP	Conocophillips	—	EXIT	Sold out
24	WFC	Wells Fargo & Co	—	EXIT	Sold out
25	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
26	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
27	UTXZ	United Tech CORP	—	EXIT	Sold out
28	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
29	LUV	Southwest Airlines Co	—	EXIT	Sold out
30	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
31	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
32	LMT	Lockheed Martin CORP	—	EXIT	Sold out
33	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
34	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
36	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
37	AMT	American Tower CORP	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	XSCDX	Lmp Capital And Income Fund	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	RPM	Rpm International INC	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	HPQ	Hp INC	—	EXIT	Sold out
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	CEVA	Ceva INC	—	EXIT	Sold out