Parisi Gray Wealth Management — Q2 2019 13F 持股

Name: Parisi Gray Wealth Management — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716659

申报总市值

US$4.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	12.94%	-0.49%	+3.44%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.45%	-0.01%	-0.65%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.03%	—	-0.29%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.52%	-0.36%	+0.38%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.44%	-0.57%	+1.46%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.06%	+0.43%	-4.20%
7	MA	Mastercard INC - A	股票-金融	2.69%	-0.16%	+0.15%
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.30%	+0.78%	-2.71%
9	MSFT	Microsoft CORP	股票-科技	2.00%	-0.55%	-0.04%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.95%	-0.07%	+0.95%
11	AAPL	Apple INC	股票-科技	1.89%	-0.06%	-3.80%
12	PDI	Pimco Dynamic Income Fund	股票-金融	1.66%	—	+2.86%
13	ETO	Eaton Vance T/a Glbl Dvd Opp	股票-其他	1.61%	—	+0.15%
14	HD	Home Depot INC	股票-周期性消费	1.54%	—	+0.83%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.33%	-0.12%	+0.71%
16	BAC	Bank Of America CORP	股票-金融	1.29%	—	+1.35%
17	META	Meta Platforms Inc-class A	股票-通信服务	1.20%	-0.13%	+0.31%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.18%	-0.09%	+1.08%
19	BA	Boeing Co/the	股票-工业	1.09%	—	+1.62%
20	AMZN	Amazon.com INC	股票-周期性消费	1.07%	-0.03%	+2.22%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.06%	—	—
22	JNJ	Johnson & Johnson	股票-医疗保健	1.00%	+0.25%	+1.67%
23	UNH	Unitedhealth Group INC	股票-医疗保健	0.99%	—	+0.37%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.95%	—	—
25	DIS	Walt Disney Co/the	股票-通信服务	0.94%	—	+1.01%
26	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.94%	—	+2.36%
27	HON	Honeywell International INC	股票-工业	0.94%	—	+0.87%
28	MMM	3m Co	股票-工业	0.92%	—	+0.72%
29	CVX	Chevron CORP	股票-能源	0.90%	—	+0.91%
30	CSCO	Cisco Systems INC	股票-科技	0.90%	—	+4.32%
31	DHR	Danaher CORP	股票-医疗保健	0.90%	-0.09%	+1.84%
32	LOW	Lowe's Cos INC	股票-周期性消费	0.86%	—	—
33	ETG	Eaton Vance T/a Gl Dvd Incm	股票-其他	0.85%	—	-17.29%
34	IBM	Intl Business Machines CORP	股票-科技	0.85%	-0.07%	—
35	CMCSA	Comcast Corp-class A	股票-通信服务	0.79%	—	—
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.72%	-0.04%	—
37	ORCL	Oracle CORP	股票-科技	0.71%	-0.11%	—
38	NKE	Nike INC -cl B	股票-周期性消费	0.69%	—	+1.61%
39	AMGN	Amgen INC	股票-医疗保健	0.68%	—	—
40	ECL	Ecolab INC	股票-原材料	0.65%	—	-1.32%
41	MKL	Markel Group INC	股票-金融	0.64%	—	+7.38%
42	USB	US Bancorp	股票-金融	0.63%	—	+0.63%
43	PEG	Public Service Enterprise Gp	股票-公用事业	0.58%	—	-0.18%
44	VLO	Valero Energy CORP	股票-能源	0.58%	—	—
45	RTN1USD	Raytheon Company	股票-其他	0.57%	—	—
46	QCOM	Qualcomm INC	股票-科技	0.57%	-0.11%	+10.92%
47	AXP	American Express Co	股票-金融	0.53%	-0.08%	+3.58%
48	ROST	Ross Stores INC	股票-周期性消费	0.51%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-其他	0.48%	+0.97%	+0.43%
50	BKNG	Booking Holdings INC	股票-周期性消费	0.48%	-0.07%	—

1–50 of 101

本季持股变动

Parisi Gray Wealth Management 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+1.6%	+3.44%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+0.8%	-0.65%	减仓
3	IVV	Ishares Core S&p 500 ETF	+0.6%	-0.29%	减仓
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+1.46%	加仓
5	IJH	Ishares Core S&p Midcap ETF	+0.5%	+0.38%	加仓
6	MA	Mastercard INC - A	+0.5%	+0.15%	加仓
7	MSFT	Microsoft CORP	+0.3%	-0.04%	减仓
8	JPM	Jpmorgan Chase & Co	+0.3%	+0.95%	加仓
9	DIS	Walt Disney Co/the	+0.2%	+1.01%	加仓
10	META	Meta Platforms Inc-class A	+0.2%	+0.31%	加仓
11	HD	Home Depot INC	+0.2%	+0.83%	加仓
12	QCOM	Qualcomm INC	+0.2%	+10.92%	加仓
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.71%	加仓
14	HON	Honeywell International INC	+0.2%	+0.87%	加仓
15	AMZN	Amazon.com INC	+0.2%	+2.22%	加仓
16	MKL	Markel Group INC	+0.1%	+7.38%	加仓
17	GOF	Guggenheim Strategic Opport	+0.1%	+63.64%	加仓
18	IWM	Ishares Russell 2000 ETF	+0.1%	-4.20%	减仓
19	GOOGL	Alphabet Inc-cl A	0%	+1.08%	加仓
20	ETG	Eaton Vance T/a Gl Dvd Incm	-0.1%	-17.29%	减仓
21	MMM	3m Co	-0.1%	+0.72%	加仓
22	VZ	Verizon Communications INC	-0.1%	-33.10%	减仓
23	COP	Conocophillips	—	EXIT	清仓
24	WFC	Wells Fargo & Co	—	EXIT	清仓
25	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
26	MUB	Ishares National Muni Bond E	—	EXIT	清仓
27	UTXZ	United Tech CORP	—	EXIT	清仓
28	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
29	LUV	Southwest Airlines Co	—	EXIT	清仓
30	PBA	Pembina Pipeline CORP	—	EXIT	清仓
31	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
32	LMT	Lockheed Martin CORP	—	EXIT	清仓
33	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
34	VV	Vanguard Large-cap ETF	—	EXIT	清仓
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
36	MPC	Marathon Petroleum CORP	—	EXIT	清仓
37	AMT	American Tower CORP	—	EXIT	清仓
38	COST	Costco Wholesale CORP	—	EXIT	清仓
39	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
40	SBUX	Starbucks CORP	—	EXIT	清仓
41	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
42	NVDA	Nvidia CORP	—	EXIT	清仓
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
44	XSCDX	Lmp Capital And Income Fund	—	EXIT	清仓
45	TSLA	Tesla INC	—	EXIT	清仓
46	RPM	Rpm International INC	—	EXIT	清仓
47	UPS	United Parcel Service-cl B	—	EXIT	清仓
48	HPQ	Hp INC	—	EXIT	清仓
49	ADSK	Autodesk INC	—	EXIT	清仓
50	CEVA	Ceva INC	—	EXIT	清仓