Parisi Gray Wealth Management — Q2 2020 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q2 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	13.61%	-0.49%	+7.79%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.39%	-0.01%	-1.55%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.61%	—	+2.02%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.21%	-0.57%	+13.81%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.58%	—	+0.10%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.05%	-0.36%	+1.17%
7	AAPL	Apple INC	Stock-Tech	3.02%	-0.06%	-1.45%
8	MSFT	Microsoft CORP	Stock-Tech	2.67%	-0.55%	+1.59%
9	MA	Mastercard INC - A	Stock-Financials	2.60%	-0.16%	+0.88%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	+0.43%	+5.50%
11	HD	Home Depot INC	Stock-Consumer Disc	1.64%	—	+1.45%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.03%	+3.35%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.49%	+0.78%	+0.67%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.07%	+1.34%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.09%	+1.78%
16	DHR	Danaher CORP	Stock-Healthcare	1.25%	-0.09%	+1.32%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.13%	+0.48%
18	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.14%	—	-3.13%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	+0.02%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	+1.00%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-0.12%	-0.11%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.98%	—	+0.01%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.25%	-3.36%
24	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.89%	—	-26.70%
25	FIXD	First Trust Smith Opportunis	ETF-Other	0.87%	—	+182.52%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	+0.27%	+2.51%
27	QCOM	Qualcomm INC	Stock-Tech	0.83%	-0.11%	+40.60%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	—	-0.86%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	+2.13%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.04%	+0.94%
31	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-0.74%
33	HON	Honeywell International INC	Stock-Industrials	0.68%	—	-0.52%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+0.27%
35	ECL	Ecolab INC	Stock-Materials	0.63%	—	+0.11%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-0.07%	-6.03%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+0.01%
38	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	-8.87%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-0.46%
40	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.56%	—	+11.09%
41	ORCL	Oracle CORP	Stock-Tech	0.54%	-0.11%	-0.49%
42	ITW	Illinois Tool Works	Stock-Industrials	0.53%	—	+2.31%
43	CVX	Chevron CORP	Stock-Energy	0.53%	—	+1.34%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-17.66%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	-1.84%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	+0.28%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	+0.97%	+0.46%
48	RTX	Rtx CORP	Stock-Industrials	0.46%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	+5.61%
50	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+1.68%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1%	+13.81%	Add
2	VOO	Vanguard S&p 500 ETF	+0.7%	+7.79%	Add
3	FIXD	First Trust Smith Opportunis	+0.5%	+182.52%	Add
4	AAPL	Apple INC	+0.4%	-1.45%	Trim
5	QCOM	Qualcomm INC	+0.3%	+40.60%	Add
6	AMZN	Amazon.com INC	+0.2%	+3.35%	Add
7	LOW	Lowe's Cos INC	+0.2%	+0.01%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+5.50%	Add
9	MSFT	Microsoft CORP	+0.2%	+1.59%	Add
10	HD	Home Depot INC	+0.2%	+1.45%	Add
11	BYND	Beyond Meat INC	+0.1%	+19.79%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+0.48%	Add
13	XGLQX	Clough Global Equity Fund	+0.1%	+65.57%	Add
14	✓	Guggenheim Cr Allocation Fd	+0.1%	+81.82%	Add
15	TSLA	Tesla INC	+0.1%	-10.59%	Trim
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.17%	Add
17	NVDA	Nvidia CORP	+0.1%	+11.33%	Add
18	DHR	Danaher CORP	+0.1%	+1.32%	Add
19	ETG	Eaton Vance T/a Gl Dvd Incm	0%	+11.09%	Add
20	XLK	Ss Technology Select Sector	0%	+5.61%	Add
21	ECL	Ecolab INC	0%	+0.11%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+1.78%	Add
23	ITW	Illinois Tool Works	0%	+2.31%	Add
24	CVX	Chevron CORP	0%	+1.34%	Add
25	MA	Mastercard INC - A	—	+0.88%	Add
26	GOOG	Alphabet Inc-cl C	0%	+0.94%	Add
27	NKE	Nike INC -cl B	0%	+2.13%	Add
28	RSP	Invesco S&p 500 Equal Weight	0%	+0.27%	Add
29	UNH	Unitedhealth Group INC	0%	+1.00%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.02%	Add
31	EEM	Ishares Msci Emerging Market	-0.1%	+0.67%	Add
32	PDI	Pimco Dynamic Income Fund	-0.1%	-3.13%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.10%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-1.55%	Trim
35	BA	Boeing Co/the	-0.3%	-59.69%	Trim
36	ETO	Eaton Vance T/a Glbl Dvd Opp	-0.4%	-26.70%	Trim
37	MKL	Markel Group INC	-0.4%	-59.26%	Trim
38	AGG	Ishares Core U.s. Aggregate	-1.2%	+2.02%	Add
39	RTX	Rtx CORP	—	NEW	New buy
40	RTN1USD	Raytheon Company	—	EXIT	Sold out
41	STNE	StoneCo Ltd.	—	NEW	New buy
42	SHOP	Shopify INC - Class A	—	NEW	New buy
43	CEVA	Ceva INC	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
47	UAL	United Airlines Holdings INC	—	EXIT	Sold out
48	ARKK	Ark Innovation ETF	—	NEW	New buy
49	ZM	Zoom Communications INC	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy