Parisi Gray Wealth Management — Q1 2020 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q1 2020
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	12.93%	-0.49%	+5.10%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.81%	—	-1.88%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.65%	-0.01%	-2.77%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.75%	—	-0.84%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.19%	-0.57%	+1.74%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.98%	-0.36%	-3.20%
7	AAPL	Apple INC	Stock-Tech	2.64%	-0.06%	+1.69%
8	MA	Mastercard INC - A	Stock-Financials	2.60%	-0.16%	-0.18%
9	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.55%	+1.31%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.35%	+0.43%	-1.42%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.07%	+3.48%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.56%	+0.78%	-7.75%
13	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	+1.88%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.09%	+0.84%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	-0.12%	+2.65%
16	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	1.28%	—	+0.25%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.03%	+2.44%
18	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.21%	—	-1.02%
19	DHR	Danaher CORP	Stock-Healthcare	1.19%	-0.09%	+26.57%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.25%	-0.37%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-0.15%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	+1.95%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.13%	-1.33%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	+0.27%	+22.72%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	—	-20.22%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	+2.57%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.04%	-2.85%
28	HON	Honeywell International INC	Stock-Industrials	0.78%	—	+0.90%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	—	—
30	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-0.38%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	-0.07%	+0.91%
32	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-2.99%
33	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	+1.33%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	-6.67%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-2.72%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	+28.33%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	-1.10%
38	MKL	Markel Group INC	Stock-Financials	0.62%	—	+5.70%
39	ECL	Ecolab INC	Stock-Materials	0.61%	—	+10.10%
40	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+8.06%
41	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.11%	-4.01%
42	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.11%	+0.80%
43	CVX	Chevron CORP	Stock-Energy	0.52%	—	-0.58%
44	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	+156.32%
45	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.52%	—	-12.46%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	+0.97%	-4.66%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	+48.28%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	-0.09%
49	ROST	Ross Stores INC	Stock-Consumer Disc	0.47%	—	—
50	USB	US Bancorp	Stock-Financials	0.46%	—	+3.79%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.7%	+1.74%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	+5.10%	Add
3	ITW	Illinois Tool Works	+0.3%	+156.32%	Add
4	AAPL	Apple INC	+0.3%	+1.69%	Add
5	HD	Home Depot INC	+0.1%	+1.88%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+0.84%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.65%	Add
8	MA	Mastercard INC - A	0%	-0.18%	Trim
9	META	Meta Platforms Inc-class A	0%	-1.33%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.15%	Trim
11	CSCO	Cisco Systems INC	—	-2.99%	Trim
12	IVV	Ishares Core S&p 500 ETF	0%	-0.84%	Trim
13	HON	Honeywell International INC	0%	+0.90%	Add
14	CMCSA	Comcast Corp-class A	0%	-1.10%	Trim
15	EFA	Ishares Msci Eafe ETF	0%	-4.66%	Trim
16	LOW	Lowe's Cos INC	-0.1%	—	Unchanged
17	BKNG	Booking Holdings INC	-0.1%	-1.09%	Trim
18	TFC	Truist Financial CORP	-0.1%	+0.01%	Add
19	RSP	Invesco S&p 500 Equal Weight	-0.1%	-6.67%	Trim
20	USB	US Bancorp	-0.2%	+3.79%	Add
21	PSX	Phillips 66	-0.2%	-2.48%	Trim
22	DIS	Walt Disney Co/the	-0.2%	-2.72%	Trim
23	RTN1USD	Raytheon Company	-0.2%	-1.45%	Trim
24	DFSEUR	Discover Financial Services	-0.2%	-0.55%	Trim
25	CVX	Chevron CORP	-0.2%	-0.58%	Trim
26	ETG	Eaton Vance T/a Gl Dvd Incm	-0.2%	-12.46%	Trim
27	VLO	Valero Energy CORP	-0.2%	-0.37%	Trim
28	ETO	Eaton Vance T/a Glbl Dvd Opp	-0.2%	+0.25%	Add
29	UAL	United Airlines Holdings INC	-0.2%	-1.39%	Trim
30	EEM	Ishares Msci Emerging Market	-0.2%	-7.75%	Trim
31	BAC	Bank Of America CORP	-0.2%	+1.33%	Add
32	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-20.22%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.77%	Trim
34	PDI	Pimco Dynamic Income Fund	-0.3%	-1.02%	Trim
35	JPM	Jpmorgan Chase & Co	-0.4%	+3.48%	Add
36	BA	Boeing Co/the	-0.4%	+8.06%	Add
37	IWM	Ishares Russell 2000 ETF	-0.4%	-1.42%	Trim
38	MMM	3m Co	-0.5%	-71.48%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.7%	-3.20%	Trim
40	FNB	Fnb CORP	—	NEW	New buy
41	MTB	M & T Bank CORP	—	NEW	New buy
42	FIXD	First Trust Smith Opportunis	—	NEW	New buy
43	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
44	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	NEW	New buy
45	MAR	Marriott International -cl A	—	EXIT	Sold out
46	UYG	Proshares Ultra Financials	—	EXIT	Sold out
47	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
48	STNE	StoneCo Ltd.	—	EXIT	Sold out
49	MRVL	Marvell Technology, Inc.	—	NEW	New buy
50	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out