Parisi Gray Wealth Management — Q1 2021 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q1 2021
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	13.30%	-0.49%	+0.50%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.91%	-0.01%	+0.10%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.23%	-0.57%	+2.18%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.05%	—	-1.54%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.89%	—	+0.10%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.96%	-0.36%	-2.22%
7	AAPL	Apple INC	Stock-Tech	3.06%	-0.06%	+0.17%
8	MA	Mastercard INC - A	Stock-Financials	2.33%	-0.16%	+0.18%
9	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.55%	-0.20%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	+0.43%	+3.63%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	-0.07%	+0.63%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.69%	—	-0.73%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	-0.09%	+0.34%
14	HD	Home Depot INC	Stock-Consumer Disc	1.51%	—	+0.47%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	+0.78%	+1.13%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.36%	—	+82.48%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.03%	+0.89%
18	FIXD	First Trust Smith Opportunis	ETF-Other	1.30%	—	+1.26%
19	DHR	Danaher CORP	Stock-Healthcare	1.24%	-0.09%	+0.27%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-0.13%	+0.64%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	-0.12%	+2.10%
22	QCOM	Qualcomm INC	Stock-Tech	1.07%	-0.11%	+0.64%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	+0.25%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	+0.61%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.25%	+0.65%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-0.44%
27	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.87%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.04%	+1.04%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	+0.57%
30	HON	Honeywell International INC	Stock-Industrials	0.80%	—	+0.79%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	-0.16%	-1.54%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	+0.27%	+1.05%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	+23.90%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	—	+0.15%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	—	-0.30%
36	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	-1.88%
37	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+0.59%
38	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-0.16%
39	ITW	Illinois Tool Works	Stock-Industrials	0.53%	—	+1.32%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.52%	—	+1.39%
41	ECL	Ecolab INC	Stock-Materials	0.52%	—	+1.12%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-18.86%
43	NVDA	Nvidia CORP	Stock-Tech	0.49%	-0.11%	+1.33%
44	MRVL	Marvell Technology, Inc.	Stock-Tech	0.49%	—	+0.97%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+2.16%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.07%	-0.14%
47	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.11%	+0.01%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	+0.30%
49	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.45%	—	-23.80%
50	FITB	Fifth Third Bancorp	Stock-Financials	0.45%	—	—

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Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.6%	+82.48%	Add
2	JPM	Jpmorgan Chase & Co	+0.2%	+0.63%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	+3.63%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	-2.22%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	+0.34%	Add
6	CMCSA	Comcast Corp-class A	+0.1%	+23.90%	Add
7	HD	Home Depot INC	+0.1%	+0.47%	Add
8	LOW	Lowe's Cos INC	+0.1%	+0.25%	Add
9	FITB	Fifth Third Bancorp	+0.1%	—	Unchanged
10	GOOG	Alphabet Inc-cl C	+0.1%	+1.04%	Add
11	BAC	Bank Of America CORP	+0.1%	-1.88%	Trim
12	FNB	Fnb CORP	+0.1%	—	Unchanged
13	ARKK	Ark Innovation ETF	+0.1%	+43.87%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.10%	Add
15	GS	Goldman Sachs Group INC	+0.1%	+0.10%	Add
16	INTC	Intel CORP	+0.1%	+0.64%	Add
17	✓	Laboratory CORP Amer Hldgs	+0.1%	—	Unchanged
18	VOO	Vanguard S&p 500 ETF	0%	+0.50%	Add
19	CSCO	Cisco Systems INC	0%	-0.16%	Trim
20	BA	Boeing Co/the	0%	+1.06%	Add
21	MTB	M & T Bank CORP	0%	—	Unchanged
22	AXP	American Express Co	0%	+0.16%	Add
23	RSP	Invesco S&p 500 Equal Weight	0%	+0.15%	Add
24	META	Meta Platforms Inc-class A	0%	+0.64%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	+0.10%	Add
26	UNH	Unitedhealth Group INC	0%	+0.61%	Add
27	ITW	Illinois Tool Works	0%	+1.32%	Add
28	MSFT	Microsoft CORP	0%	-0.20%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.44%	Trim
30	EEM	Ishares Msci Emerging Market	0%	+1.13%	Add
31	ETG	Eaton Vance T/a Gl Dvd Incm	-0.1%	-19.22%	Trim
32	FSLY	Fastly INC - Class A	-0.1%	-24.29%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.54%	Trim
34	ZM	Zoom Communications INC	-0.1%	-32.37%	Trim
35	TSLA	Tesla INC	-0.1%	-1.54%	Trim
36	NKE	Nike INC -cl B	-0.1%	+0.57%	Add
37	STNE	StoneCo Ltd.	-0.1%	+0.88%	Add
38	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.18%	Add
39	DIS	Walt Disney Co/the	-0.1%	-18.86%	Trim
40	AMZN	Amazon.com INC	-0.1%	+0.89%	Add
41	ETO	Eaton Vance T/a Glbl Dvd Opp	-0.2%	-23.80%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.2%	-28.28%	Trim
43	QCOM	Qualcomm INC	-0.2%	+0.64%	Add
44	GLD	Spdr Gold Shares	-0.3%	-0.73%	Trim
45	AAPL	Apple INC	-0.5%	+0.17%	Add
46	AGG	Ishares Core U.s. Aggregate	-0.5%	+0.10%	Add
47	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
48	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
49	PM	Philip Morris International	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	NEW	New buy