Parisi Gray Wealth Management — Q3 2020 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q3 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	13.37%	-0.49%	-0.14%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.94%	-0.01%	-4.94%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.40%	-0.57%	+1.32%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.02%	—	+0.68%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.36%	—	-2.41%
6	AAPL	Apple INC	Stock-Tech	3.61%	-0.06%	+315.20%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.59%	-0.36%	-6.18%
8	MA	Mastercard INC - A	Stock-Financials	2.71%	-0.16%	+0.78%
9	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.55%	+0.98%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.36%	—	—
11	HD	Home Depot INC	Stock-Consumer Disc	1.67%	—	+1.22%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.03%	+3.87%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.50%	—	—
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.46%	+0.78%	-2.40%
15	DHR	Danaher CORP	Stock-Healthcare	1.43%	-0.09%	+3.62%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.07%	-0.38%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.09%	+2.28%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-0.13%	+1.01%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	-0.12%	-0.83%
20	QCOM	Qualcomm INC	Stock-Tech	1.09%	-0.11%	+12.26%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.09%	—	-0.05%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	—	+1.81%
23	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.00%	—	-5.73%
24	FIXD	First Trust Smith Opportunis	ETF-Other	1.00%	—	+26.82%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	-5.05%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	+2.22%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	+0.27%	+2.56%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.25%	+0.44%
29	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.80%	—	-0.47%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.04%	-0.52%
31	HON	Honeywell International INC	Stock-Industrials	0.72%	—	+2.61%
32	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	-1.62%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	-16.10%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	—	-0.58%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	-1.72%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	-0.16%	+618.95%
37	ECL	Ecolab INC	Stock-Materials	0.59%	—	+2.56%
38	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.11%	+44.77%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.07%	-1.12%
40	ITW	Illinois Tool Works	Stock-Industrials	0.55%	—	+3.93%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+2.41%
42	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.53%	—	+0.12%
43	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.11%	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-0.37%
45	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-0.53%
46	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-8.24%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-0.87%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	—	+0.44%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+2.38%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+315.20%	Add
2	TSLA	Tesla INC	+0.4%	+618.95%	Add
3	QCOM	Qualcomm INC	+0.3%	+12.26%	Add
4	NVDA	Nvidia CORP	+0.3%	+44.77%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+1.32%	Add
6	ZM	Zoom Communications INC	+0.2%	+51.72%	Add
7	DHR	Danaher CORP	+0.2%	+3.62%	Add
8	NKE	Nike INC -cl B	+0.1%	+2.22%	Add
9	FIXD	First Trust Smith Opportunis	+0.1%	+26.82%	Add
10	AMZN	Amazon.com INC	+0.1%	+3.87%	Add
11	CIM	Chimera Investment Corporation	+0.1%	+164.34%	Add
12	MA	Mastercard INC - A	+0.1%	+0.78%	Add
13	LOW	Lowe's Cos INC	+0.1%	-0.05%	Trim
14	COST	Costco Wholesale CORP	+0.1%	+2.56%	Add
15	SHOP	Shopify INC - Class A	+0.1%	+44.72%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.83%	Trim
17	BYND	Beyond Meat INC	+0.1%	+10.17%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+1.01%	Add
19	HON	Honeywell International INC	0%	+2.61%	Add
20	CMCSA	Comcast Corp-class A	0%	-1.72%	Trim
21	HD	Home Depot INC	0%	+1.22%	Add
22	EEM	Ishares Msci Emerging Market	0%	-2.40%	Trim
23	MSFT	Microsoft CORP	-0.2%	+0.98%	Add
24	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-16.10%	Trim
25	CSCO	Cisco Systems INC	-0.2%	-0.53%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.41%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.2%	-0.14%	Trim
28	CVX	Chevron CORP	-0.4%	-72.84%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-4.94%	Trim
30	IWM	Ishares Russell 2000 ETF	-2.2%	-86.43%	Trim
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
33	RTX	Rtx CORP	—	EXIT	Sold out
34	USB	US Bancorp	—	EXIT	Sold out
35	VLO	Valero Energy CORP	—	EXIT	Sold out
36	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
37	TFC	Truist Financial CORP	—	EXIT	Sold out
38	RUN	Sunrun INC	—	NEW	New buy
39	PSX	Phillips 66	—	EXIT	Sold out
40	FSLY	Fastly INC - Class A	—	NEW	New buy
41	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
42	DOCU	Docusign INC	—	NEW	New buy
43	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
44	PENN	Penn Entertainment INC	—	NEW	New buy
45	TDOC	Teladoc Health INC	—	NEW	New buy
46	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
47	SGENEUR	Seagen INC	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
50	✓	Blackrock Muniyield N J Fd I	—	NEW	New buy