Parisi Gray Wealth Management — Q4 2020 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q4 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	13.26%	-0.49%	+4.07%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.90%	-0.01%	+1.99%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.36%	-0.57%	+3.22%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.39%	—	+4.82%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.14%	—	+0.66%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.80%	-0.36%	+0.10%
7	AAPL	Apple INC	Stock-Tech	3.52%	-0.06%	-0.03%
8	MA	Mastercard INC - A	Stock-Financials	2.48%	-0.16%	+1.46%
9	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.55%	-0.06%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.01%	—	-0.67%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.99%	+0.43%	+449.01%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.07%	-0.11%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.47%	+0.78%	+1.22%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.03%	+2.11%
15	FIXD	First Trust Smith Opportunis	ETF-Other	1.41%	—	+66.10%
16	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+1.92%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-0.09%	+1.48%
18	DHR	Danaher CORP	Stock-Healthcare	1.30%	-0.09%	+3.41%
19	QCOM	Qualcomm INC	Stock-Tech	1.29%	-0.11%	+7.66%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.13%	-0.54%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.12%	+2.00%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	—	+1.27%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.25%	+20.75%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-0.07%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	—	+1.93%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	-0.08%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.89%	-0.16%	+4.65%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	+0.27%	+3.58%
29	HON	Honeywell International INC	Stock-Industrials	0.82%	—	+3.17%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.79%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.04%	-0.10%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+0.57%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	-3.10%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	-1.23%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+0.01%
36	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.61%	—	-27.25%
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.57%	—	+217.97%
38	ECL	Ecolab INC	Stock-Materials	0.55%	—	+0.72%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	+14.47%
40	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	—
41	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	+3.24%
42	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.11%	+7.47%
43	MRVL	Marvell Technology, Inc.	Stock-Tech	0.50%	—	+62.58%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	+4.48%
45	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-0.76%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.07%	-0.37%
47	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	-10.52%
48	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.11%	-1.80%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	—	+1.73%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	+0.01%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.7%	+449.01%	Add
2	FIXD	First Trust Smith Opportunis	+0.4%	+66.10%	Add
3	BOND	Pimco Active Bond Exchange-t	+0.4%	+217.97%	Add
4	TSLA	Tesla INC	+0.3%	+4.65%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.10%	Add
6	QCOM	Qualcomm INC	+0.2%	+7.66%	Add
7	MRVL	Marvell Technology, Inc.	+0.2%	+62.58%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	-0.11%	Trim
9	DIS	Walt Disney Co/the	+0.1%	+0.57%	Add
10	PLTR	Palantir Technologies Inc-a	+0.1%	+4.76%	Add
11	NLYEUR	Annaly Capital Management In	+0.1%	+201.14%	Add
12	STNE	StoneCo Ltd.	+0.1%	+6.40%	Add
13	HON	Honeywell International INC	+0.1%	+3.17%	Add
14	TTD	Trade Desk Inc/the -class A	+0.1%	+27.86%	Add
15	BA	Boeing Co/the	+0.1%	+19.63%	Add
16	ARKK	Ark Innovation ETF	+0.1%	+26.02%	Add
17	XGLQX	Clough Global Equity Fund	+0.1%	+40.36%	Add
18	CRWD	Crowdstrike Holdings INC - A	+0.1%	+31.60%	Add
19	JNJ	Johnson & Johnson	+0.1%	+20.75%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+1.48%	Add
21	ROST	Ross Stores INC	+0.1%	—	Unchanged
22	FNB	Fnb CORP	+0.1%	—	Unchanged
23	IWF	Ishares Russell 1000 Growth	0%	+14.47%	Add
24	EEM	Ishares Msci Emerging Market	0%	+1.22%	Add
25	GOOG	Alphabet Inc-cl C	0%	-0.10%	Trim
26	NKE	Nike INC -cl B	0%	+1.93%	Add
27	UNH	Unitedhealth Group INC	0%	+1.27%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+1.99%	Add
29	QQQ	Invesco Qqq Trust Series 1	0%	+3.22%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.00%	Add
31	AAPL	Apple INC	-0.1%	-0.03%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.1%	+4.07%	Add
33	ETG	Eaton Vance T/a Gl Dvd Incm	-0.2%	-39.45%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.66%	Add
35	MA	Mastercard INC - A	-0.2%	+1.46%	Add
36	MSFT	Microsoft CORP	-0.2%	-0.06%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.6%	+4.82%	Add
38	SHY	Ishares 1-3 Year Treasury Bo	-1.2%	-78.84%	Trim
39	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
40	SCHO	Schwab Short-term US Treas	—	NEW	New buy
41	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
42	ROKU	Roku INC	—	NEW	New buy
43	DPG	Duff & Phelps Utility & INC	—	NEW	New buy
44	AGNC	Agnc Investment CORP	—	NEW	New buy
45	MAR	Marriott International -cl A	—	NEW	New buy
46	NXDT	Nexpoint Diversified Real Es	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	NEW	New buy
48	ZS	Zscaler INC	—	NEW	New buy
49	UYG	Proshares Ultra Financials	—	NEW	New buy
50	NEE	Nextera Energy INC	—	NEW	New buy