Parisi Gray Wealth Management

Parisi Gray Wealth Management latest Q4_2020 13F filings reported $225,555,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 17.23%. This fund has 120 securities concentrations of 100% weights.

Parisi Gray Wealth Management largest holding is Vanguard S&P 500 ETF with weight of 13.26% and $29,919,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR120$225,555,00017.23%
2020-11-102020-09-30Q3_202013F-HR116$192,397,00010.31%
2020-07-272020-06-30Q2_202013F-HR110$174,408,00023.49%
2020-05-132020-03-31Q1_202013F-HR102$141,227,000-20.10%
2020-01-242019-12-31Q4_201913F-HR109$176,762,00017.19%
2019-10-092019-09-30Q3_201913F-HR102$150,840,0002.65%
2019-07-192019-06-30Q2_201913F-HR101$146,941,000-6.12%
2019-05-142019-03-31Q1_201913F-HR529$156,526,0006.08%
2019-02-122018-12-31Q4_201813F-HR581$147,551,000-9.12%
2018-11-142018-09-30Q3_201813F-HR587$162,365,0008.20%
2018-08-132018-06-30Q2_201813F-HR612$150,060,00014.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$29,9190.16%13.26%$343.690.04%87,052
VANGUARD INDEX FDSVTIINCR$15,5710.17%6.90%$194.640.02%80,000
INVESCO QQQ TRQQQINCR$14,3530.17%6.36%$313.730.03%45,749
ISHARES TRAGGINCR$12,1580.05%5.39%$118.190.05%102,870
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,5980.12%5.14%$375.390.01%30,896
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,5640.24%3.80%$229.820.00%37,264
APPLE INCAAPLINCR$7,9480.15%3.52%$132.690.00%59,899
MASTERCARD INCORPORATEDMAINCR$5,5920.07%2.48%$356.930.01%15,667
MICROSOFT CORPMSFTINCR$5,1340.06%2.28%$222.410.00%23,084
SPDR GOLD TRGLDINCR$4,5420.00%2.01%$178.34-0.01%25,468
ISHARES TRIWMINCR$4,4786.19%1.99%$196.074.49%22,839
J P MORGAN CHASE & CO COMJPMINCR$3,4900.32%1.55%$127.080.00%27,462
ISHARES TREEMINCR$3,3250.19%1.47%$51.660.01%64,360
AMAZON COM INCAMZNINCR$3,3030.06%1.46%$3257.400.02%1,014
FIRST TR EXCHNG TRADED FD VIFIXDINCR$3,1850.65%1.41%$54.730.66%58,198
HOME DEPOT INCHDDECR$3,135-0.03%1.39%$265.660.02%11,801
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,1160.21%1.38%$1752.530.01%1,778
DANAHER CORPORATIONDHRINCR$2,9350.07%1.30%$222.100.03%13,215
QUALCOMM INCORPORATEDQCOMINCR$2,9190.39%1.29%$152.340.08%19,161
FACEBOOK INCFBINCR$2,5180.04%1.12%$273.16-0.01%9,218
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,3290.11%1.03%$231.900.02%10,043
UNITEDHEALTH GROUP INCUNHINCR$2,2380.14%0.99%$350.730.01%6,381
JOHNSON & JOHNSONJNJINCR$2,2150.28%0.98%$157.360.21%14,076
S & P DEPOSITORY RECEIPTSSPYINCR$2,1150.12%0.94%$373.940.00%5,656
NIKE INCNKEINCR$2,0880.15%0.93%$141.460.02%14,760
LOWES COS INCLOWDECR$2,023-0.03%0.90%$160.480.00%12,606
TESLA MOTORS INCTSLAINCR$2,0180.72%0.89%$705.840.05%2,859
COSTCO WHSL CORP NEWCOSTINCR$1,9410.10%0.86%$376.670.04%5,153
HONEYWELL INTL INCHONINCR$1,8530.33%0.82%$212.700.03%8,712
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$1,7830.00%0.79%$51.380.00%34,703
ALPHABET INCGOOGINCR$1,6770.19%0.74%$1752.350.00%957
DISNEY WALT CODISINCR$1,4700.47%0.65%$181.210.01%8,112
INVESCO EXCHANGE TRADED FD TRSPINCR$1,4090.14%0.62%$127.50-0.03%11,051
ISHARES TRIEGAINCR$1,4060.13%0.62%$69.08-0.01%20,353
COMCAST CORP NEWCMCSAINCR$1,3850.13%0.61%$52.390.00%26,435
EATON VANCE TAX-ADVANTAGED G ETODECR$1,367-0.12%0.61%$25.26-0.27%54,110
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$1,2772.20%0.57%$113.132.18%11,288
ECOLAB INCECLINCR$1,2410.09%0.55%$216.280.01%5,738
ISHARES TRIWFINCR$1,2290.27%0.54%$241.220.14%5,095
AMGENAMGNDECR$1,202-0.10%0.53%$229.920.00%5,228
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1620.09%0.52%$203.820.03%5,701
NVIDIA CORPORATIONNVDAINCR$1,1420.04%0.51%$522.420.07%2,186
BRISTOL MYERS SQUIBB COBMYINCR$1,1300.08%0.50%$62.040.04%18,214
CISCO SYSTEMSCSCOINCR$1,1270.13%0.50%$44.74-0.01%25,190
MARVELL TECHNOLOGY GROUPMRVLINCR$1,1300.94%0.50%$47.530.63%23,773
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1080.03%0.49%$125.840.00%8,805
BK OF AMERICA CORPBACINCR$1,0920.13%0.48%$30.31-0.11%36,022
ISHARES TRIWBINCR$1,0740.15%0.48%$211.830.02%5,070
ORACLE SYSTEMSORCLINCR$1,0750.06%0.48%$64.67-0.02%16,624
SELECT SECTOR SPDR TRXLKINCR$9850.11%0.44%$130.030.00%7,575
ROSS STORES INCROSTINCR$9370.32%0.42%$122.850.00%7,627
ISHARES MSCI EAFE ETFEFAINCR$8640.15%0.38%$73.000.00%11,836
STONECO LTDSTNEINCR$8580.69%0.38%$83.900.06%10,226
BOEING COBAINCR$8240.55%0.37%$213.970.20%3,851
GOLDMAN SACHS GROUPGSINCR$8290.35%0.37%$263.840.03%3,142
VISA INCVINCR$8440.11%0.37%$218.770.02%3,858
BOOKING HOLDINGS INCBKNGINCR$8110.30%0.36%$2228.020.00%364
FIFTH THIRD BANCORPFITBINCR$7980.29%0.35%$27.580.00%28,931
EATON VANCE TX ADV GLBL DIV ETGDECR$758-0.26%0.34%$18.25-0.39%41,530
F N B CORPFNBINCR$7770.40%0.34%$9.510.00%81,742
PUBLIC SVC ENTERPRISE GRP INPEGINCR$7750.03%0.34%$58.32-0.03%13,289
AMERICAN EXPRESS COMPANYAXPINCR$7500.20%0.33%$120.85-0.01%6,206
M & T BK CORPMTBINCR$6780.38%0.30%$127.350.00%5,324
ARK ETF TRARKKINCR$6350.70%0.28%$124.410.26%5,104
SHOPIFY INCSHOPINCR$6300.18%0.28%$1131.060.07%557
ISHARES TRSHYDECR$610-0.79%0.27%$86.43-0.79%7,058
BEYOND MEAT INCBYNDDECR$578-0.20%0.26%$124.970.07%4,625
CLOUGH GLOBAL EQUITY FDGLQINCR$5780.72%0.26%$13.730.40%42,107
ISHARES TRIWDINCR$5640.23%0.25%$136.790.06%4,123
PIMCO MUN INCOME FD IIIPMXINCR$5550.29%0.25%$11.900.23%46,646
PROCTER AND GAMBLE COPGDECR$5620.00%0.25%$139.040.00%4,042
LABORATORY CORP AMER HLDGSLHINCR$5460.08%0.24%$203.580.00%2,682
THE TRADE DESK INCTTDINCR$5370.97%0.24%$801.490.28%670
GUGGENHEIM CR ALLOCATION FDGGMINCR$5140.45%0.23%$19.770.30%26,000
GUGGENHEIM STRATEGIC OPPORTUGOFINCR$5290.28%0.23%$19.390.16%27,285
PALANTIR TECHNOLOGIES INCPLTRINCR$5181.59%0.23%$23.550.05%22,000
VANGUARD BD INDEX FDSBSVBUY$5280.00%0.23%$82.840.00%6,374
ZOOM VIDEO COMMUNICATIONS INZMDECR$514-0.17%0.23%$337.490.15%1,523
COCA COLA COKOINCR$4870.09%0.22%$54.86-0.02%8,877
INTEL CORPINTCDECR$503-0.10%0.22%$49.86-0.06%10,089
PIMCO MUNICIPAL INCOMEPMLINCR$5010.34%0.22%$14.300.26%35,036
BLACKROCK INC USD 0.01BLKINCR$4630.21%0.21%$721.18-0.06%642
GENERAL ELECTRIC COMPANYGEINCR$4660.71%0.21%$10.81-0.01%43,122
MAINSTAY MACKAY DEFINDTRM MU MMDINCR$4660.30%0.21%$21.790.23%21,389
MARKEL CORPMKLINCR$4700.16%0.21%$1032.970.09%455
CROWDSTRIKE HLDGS INCCRWDINCR$4401.03%0.20%$211.740.32%2,078
ANNALY CAPITAL MANAGEMENT INNLYINCR$4332.58%0.19%$8.462.01%51,193
ROKU INCROKUBUY$4330.00%0.19%$332.310.00%1,303
CEVA INCCEVAINCR$4120.25%0.18%$45.470.09%9,060
CHIMERA INVT CORPCIMDECR$406-0.07%0.18%$10.26-0.25%39,580
DOCUSIGN INCDOCUINCR$4030.46%0.18%$222.280.41%1,813
DUFF PHE COM USD0.001DPGBUY$4040.00%0.18%$12.190.00%33,150
FASTLY INCFSLYINCR$4030.21%0.18%$87.400.30%4,611
MERCK & CO INC NEWMRKDECR$378-0.03%0.17%$81.82-0.01%4,620
VERIZON COMMUNICATIONS INCVZDECR$374-0.01%0.17%$58.810.01%6,359
3M COMMMINCR$3690.10%0.16%$174.880.01%2,110
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.15%$348000.000.00%1
SUNRUN INCRUNDECR$345-0.08%0.15%$69.370.02%4,973
AGNC INVT CORPAGNCBUY$3120.00%0.14%$15.600.00%20,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$3160.00%0.14%$305.020.03%1,036
PFIZER COMPANY INCPFEDECR$318-0.16%0.14%$36.84-0.16%8,632
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3070.12%0.14%$128.560.00%2,388
HORIZON TECHNOLOGY FIN CORPHRZNINCR$2911.24%0.13%$13.231.08%22,000
ISHARES SELECT DIVIDEND ETFDVYINCR$2980.10%0.13%$96.25-0.07%3,096
ABBVIE INCABBVBUY$2610.00%0.12%$106.970.00%2,440
ISHARES INCACWVINCR$2630.06%0.12%$97.010.00%2,711
MARRIOTT INTL INC NEWMARBUY$2810.00%0.12%$131.860.00%2,131
ISHARES TRMUBDECR$244-0.10%0.11%$117.08-0.10%2,084
ZSCALER INCZSBUY$2590.00%0.11%$200.000.00%1,295
BIOGEN INCBIIBDECR$224-0.14%0.10%$245.350.00%913
NEXTERA ENERGY INC COMNEEBUY$2240.00%0.10%$77.240.00%2,900
PROSHARES TR UYGBUY$2300.00%0.10%$42.340.00%5,432
TELADOC HEALTH INCTDOCDECR$216-0.01%0.10%$199.810.09%1,081
LAM RESEARCH CORPLRCXBUY$2030.00%0.09%$472.090.00%430
PENN NATL GAMING INCPENNDECR$208-0.08%0.09%$86.24-0.23%2,412
SPDR SER TRXARBUY$2120.00%0.09%$114.970.00%1,844
BLACKROCK MUNIYIELD N J FD IMYJDECR$149-0.11%0.07%$14.43-0.15%10,323
EATON VANCE TAX-MANAGED GLOBEXGINCR$1400.20%0.06%$8.770.00%15,962
ARCHROCK INCAROCINCR$1030.61%0.05%$8.680.00%11,868
GLOBALSTAR INCGSATINCR$170.13%0.01%$0.340.00%50,000
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
DECISION DIAGNOSTICS CORP COMDECNSOLD$00.00%-100.00%$0.000.00%0
FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064SOLD$00.00%-100.00%$0.000.00%0
NEXPOINT STRATEGIC OPPORTES NHFSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PIMCO DYNAMIC INCOME FDPDISOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0