Parisi Gray Wealth Management — Q2 2021 13F Holdings

Name: Parisi Gray Wealth Management — 13F Holdings, Q2 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

Showing top 200 holdings (of 607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.59%	-0.49%	-0.16%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.03%	-0.57%	-0.68%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.63%	-0.01%	-13.90%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.29%	—	-1.42%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.12%	—	-13.91%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.53%	-0.36%	-1.69%
7	AAPL	Apple INC	Stock-Tech	2.88%	-0.06%	-4.25%
8	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.55%	-1.12%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.98%	+0.43%	-0.33%
10	MA	Mastercard INC - A	Stock-Financials	1.94%	-0.16%	-7.51%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.51%	—	-1.29%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-0.09%	-5.94%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-0.07%	-6.36%
14	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	-0.68%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	+0.78%	-0.35%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.03%	-0.49%
17	DHR	Danaher CORP	Stock-Healthcare	1.28%	-0.09%	-1.73%
18	FIXD	First Trust Smith Opportunis	ETF-Other	1.16%	—	+0.66%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.13%	-1.84%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.05%	—	-12.01%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.12%	-1.12%
22	QCOM	Qualcomm INC	Stock-Tech	1.01%	-0.11%	+0.04%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	-1.60%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	+0.23%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.25%	+0.92%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.04%	-4.45%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	-1.85%
28	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.80%	—	+2.94%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	—	-13.25%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	+0.27%	-1.34%
31	HON	Honeywell International INC	Stock-Industrials	0.73%	—	+3.70%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	-0.16%	-0.46%
33	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.11%	+4.38%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	-2.16%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	-1.04%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+0.56%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+25.71%
38	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	-0.65%
39	MRVL	Marvell Technology INC	Stock-Tech	0.49%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.07%	+0.08%
41	ITW	Illinois Tool Works	Stock-Industrials	0.47%	—	-0.68%
42	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-3.79%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.46%	—	-0.29%
44	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+35.51%
45	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.11%	-2.66%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	+1.13%
47	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-2.30%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	+0.24%
49	ECL	Ecolab INC	Stock-Materials	0.43%	—	-1.47%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	-2.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	GLD	Spdr Gold Shares	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
16	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
19	DHR	Danaher CORP	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	QCOM	Qualcomm INC	—	EXIT	Sold out
23	LOW	Lowe's Cos INC	—	EXIT	Sold out
24	UNH	Unitedhealth Group INC	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
27	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
29	NKE	Nike INC -cl B	—	EXIT	Sold out
30	HON	Honeywell International INC	—	EXIT	Sold out
31	TSLA	Tesla INC	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
34	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
35	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	ITW	Illinois Tool Works	—	EXIT	Sold out
40	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
41	ECL	Ecolab INC	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	EXIT	Sold out
44	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
49	ETO	Eaton Vance T/a Glbl Dvd Opp	—	EXIT	Sold out
50	FITB	Fifth Third Bancorp	—	EXIT	Sold out