Parisi Gray Wealth Management — Q3 2019 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q3 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	13.08%	-0.49%	+2.43%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.22%	-0.01%	-0.45%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.95%	—	+0.08%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.24%	-0.36%	-2.27%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.37%	-0.57%	-0.03%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.95%	+0.43%	+1.70%
7	MA	Mastercard INC - A	Stock-Financials	2.72%	-0.16%	+0.89%
8	AAPL	Apple INC	Stock-Tech	2.13%	-0.06%	+2.05%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	-0.07%	+2.44%
10	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.55%	+0.35%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.01%	+0.78%	-5.64%
12	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.73%	—	+5.78%
13	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	1.69%	—	+3.37%
14	HD	Home Depot INC	Stock-Consumer Disc	1.68%	—	+0.74%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.09%	+2.44%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	-0.12%	+4.25%
17	BAC	Bank Of America CORP	Stock-Financials	1.27%	—	+0.46%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	—	+25.52%
19	BA	Boeing Co/the	Stock-Industrials	1.14%	—	+2.57%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.13%	+0.90%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	—	-1.86%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.25%	+12.95%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.03%	+5.43%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	—	+1.21%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	—	-1.66%
26	HON	Honeywell International INC	Stock-Industrials	0.90%	—	+1.37%
27	DHR	Danaher CORP	Stock-Healthcare	0.90%	-0.09%	+1.78%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+1.46%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	—	+1.04%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	-0.07%	-1.46%
31	MMM	3m Co	Stock-Industrials	0.85%	—	-0.03%
32	CVX	Chevron CORP	Stock-Energy	0.85%	—	+0.90%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	+1.15%
34	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+1.87%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.04%	-0.20%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	—	+3.32%
37	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.77%	—	-10.02%
38	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	-0.97%
39	MKL	Markel Group INC	Stock-Financials	0.68%	—	+1.16%
40	ECL	Ecolab INC	Stock-Materials	0.67%	—	+5.00%
41	USB	US Bancorp	Stock-Financials	0.66%	—	+1.54%
42	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.11%	-2.77%
43	RTN1USD	Raytheon Company	Stock-Other	0.63%	—	+0.17%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.58%	—	-2.31%
45	QCOM	Qualcomm INC	Stock-Tech	0.56%	-0.11%	+1.42%
46	VLO	Valero Energy CORP	Stock-Energy	0.56%	—	—
47	ROST	Ross Stores INC	Stock-Consumer Disc	0.56%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	+0.97%	+12.63%
49	AXP	American Express Co	Stock-Financials	0.50%	-0.08%	+0.43%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	+40.07%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+2.05%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+25.52%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+2.44%	Add
4	VOO	Vanguard S&p 500 ETF	+0.1%	+2.43%	Add
5	HD	Home Depot INC	+0.1%	+0.74%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	+40.07%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+51.24%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+2.44%	Add
9	ETO	Eaton Vance T/a Glbl Dvd Opp	+0.1%	+3.37%	Add
10	PDI	Pimco Dynamic Income Fund	+0.1%	+5.78%	Add
11	NKE	Nike INC -cl B	+0.1%	+3.32%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-0.20%	Trim
13	LOW	Lowe's Cos INC	+0.1%	+1.21%	Add
14	RTN1USD	Raytheon Company	+0.1%	+0.17%	Add
15	BA	Boeing Co/the	+0.1%	+2.57%	Add
16	ROST	Ross Stores INC	+0.1%	—	Unchanged
17	CMCSA	Comcast Corp-class A	0%	+1.15%	Add
18	MKL	Markel Group INC	0%	+1.16%	Add
19	EFA	Ishares Msci Eafe ETF	0%	+12.63%	Add
20	PG	Procter & Gamble Co/the	0%	+2.43%	Add
21	MA	Mastercard INC - A	0%	+0.89%	Add
22	MSFT	Microsoft CORP	0%	+0.35%	Add
23	USB	US Bancorp	0%	+1.54%	Add
24	JNJ	Johnson & Johnson	0%	+12.95%	Add
25	PSX	Phillips 66	0%	+1.40%	Add
26	ECL	Ecolab INC	0%	+5.00%	Add
27	✓		0%	+0.01%	Add
28	AEP	American Electric Power Company, Inc.	-0.1%	+3.02%	Add
29	HDB	Hdfc Bank Ltd-adr	-0.1%	+103.04%	Add
30	CVX	Chevron CORP	-0.1%	+0.90%	Add
31	XLF	Ss Financial Select Sector	-0.1%	-27.28%	Trim
32	ORCL	Oracle CORP	-0.1%	-2.77%	Trim
33	AMZN	Amazon.com INC	-0.1%	+5.43%	Add
34	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.03%	Trim
35	DIS	Walt Disney Co/the	-0.1%	+1.46%	Add
36	MMM	3m Co	-0.1%	-0.03%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.08%	Add
38	ETG	Eaton Vance T/a Gl Dvd Incm	-0.1%	-10.02%	Trim
39	CSCO	Cisco Systems INC	-0.1%	+1.87%	Add
40	META	Meta Platforms Inc-class A	-0.1%	+0.90%	Add
41	UNH	Unitedhealth Group INC	-0.1%	+1.04%	Add
42	IJH	Ishares Core S&p Midcap ETF	-0.3%	-2.27%	Trim
43	EEM	Ishares Msci Emerging Market	-0.3%	-5.64%	Trim
44	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
45	EXK	Exact Sciences CORP	—	EXIT	Sold out
46	APOEUR	Apollo Asset Management INC	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	UTXZ	United Tech CORP	—	NEW	New buy
49	MO	Altria Group INC	—	EXIT	Sold out
50	SCHG	Schwab US Large-cap Growth	—	NEW	New buy