HoldingsChannel.com
Parisi Gray Wealth Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS S&P 500 ETF SHS NEW (VOO) 73,936 +1,598 $21,870
     VOO73,936+1,598$21,870
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 86,204 -5,875 $14,105
     VTI86,204-5,875$14,105
ISHARES TR CORE U S AGGREGATE BD ETF (AGG) 97,377 +97,377 $10,942
     AGG97,377+97,377$10,942
ISHARES TR CORE S&P 500 ETF (IVV) 31,683 +1,622 $10,241
     IVV31,683+1,622$10,241
ISHARES TR CORE S&P MID CAP ETF (IJH) 40,514 -325 $8,339
     IJH40,514-325$8,339
INVESCO QQQ TR UNIT SER 1 37,775 +2,875 $8,031
     QQQ37,775+2,875$8,031
ISHARES TR RUSSELL 2000 ETF (IWM) 29,481 +99 $4,884
     IWM29,481+99$4,884
MASTERCARD INC CL A COM 15,217 +135 $4,544
     MA15,217+135$4,544
APPLE INC COM 14,401 +73 $4,230
     AAPL14,401+73$4,230
JP MORGAN CHASE & CO COM 26,314 +106 $3,668
     JPM26,314+106$3,668
MICROSOFT CORP COM 22,225 +169 $3,505
     MSFT22,225+169$3,505
ISHARES TR MSCI EMERGING MKTS INDEX FD (EEM) 70,149 -4,026 $3,148
     EEM70,149-4,026$3,148
PIMCO DYNAMIC INCOME FD SHS 84,175 +3,940 $2,731
     PDI84,175+3,940$2,731
EATON VANCE TAX ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM 101,706 +1,106 $2,639
     ETO101,706+1,106$2,639
BERKSHIRE HATHAWAY INC DEL CL B NEW      $2,533
     BRK.B9,682+161$2,193
     BRK.A1UNCH$340
HOME DEPOT INC COM 11,068 +133 $2,417
     HD11,068+133$2,417
ALPHABET INC CL A 1,669 +32 $2,235
     GOOGL1,669+32$2,235
ISHARES TR CORE MSCI EAFE ETF (IEFA) 31,054 +4,881 $2,026
     IEFA31,054+4,881$2,026
SPDR S&P 500 ETF TR TR UNIT (SPY) 5,969 +2 $1,921
     SPY5,969+2$1,921
FACEBOOK INC CL A 9,254 +27 $1,899
     FB9,254+27$1,899
UNITEDHEALTH GROUP INC COM 6,011 +1 $1,767
     UNH6,011+1$1,767
JOHNSON & JOHNSON COM 12,053 +172 $1,758
     JNJ12,053+172$1,758
BOEING CO COM 5,260 +757 $1,713
     BA5,260+757$1,713
BANK OF AMERICA CORPORATION COM 47,507 -18,219 $1,673
     BAC47,507-18,219$1,673
AMAZON COM INC 903 +29 $1,669
     AMZN903+29$1,669
LOWES COS INC COM 12,621 -60 $1,511
     LOW12,621-60$1,511
DANAHER CORP COM 9,616 +233 $1,476
     DHR9,616+233$1,476
DISNEY WALT CO DISNEY COM 10,107 +20 $1,462
     DIS10,107+20$1,462
HONEYWELL INTL INC COM 8,198 +201 $1,451
     HON8,198+201$1,451
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF (RSP) 12,258 -337 $1,419
     RSP12,258-337$1,419
NIKE INC CL B 13,522 +1,116 $1,370
     NKE13,522+1,116$1,370
3M CO COM 7,543 -262 $1,331
     MMM7,543-262$1,331
ALPHABET INC CAP STK CL C 982 UNCH $1,313
     GOOG982UNCH$1,313
AMGEN INC COM 5,334 +1 $1,286
     AMGN5,334+1$1,286
CISCO SYSTEMS INC 26,503 +1,897 $1,271
     CSCO26,503+1,897$1,271
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME FD COM 70,440 +69 $1,269
     ETG70,440+69$1,269
INTERNATIONAL BUSINESS MACHS CORP COM 9,426 +507 $1,263
     IBM9,426+507$1,263
CHEVRON CORP NEW COM 10,292 -459 $1,240
     CVX10,292-459$1,240
COMCAST CORP CL A 27,188 -682 $1,223
     CMCSA27,188-682$1,223
COSTCO WHOLESALE CORP NEW COM 3,856 +3,101 $1,133
     COST3,856+3,101$1,133
US BANCORP DEL COM 18,059 +177 $1,071
     USB18,059+177$1,071
RAYTHEON CO COM NEW 4,831 UNCH $1,062
     RTN4,831UNCH$1,062
MARKEL CORP COM 894 +25 $1,022
     MKL894+25$1,022
ISHARES TR MSCI EAFE ETF (EFA) 14,281 +2,291 $992
     EFA14,281+2,291$992
QUALCOMM INC 11,186 +66 $987
     QCOM11,186+66$987
ECOLAB INC COM 5,040 -60 $973
     ECL5,040-60$973
ORACLE CORP COM 17,723 -98 $939
     ORCL17,723-98$939
VALERO ENERGY CORP NEW COM 9,897 UNCH $927
     VLO9,897UNCH$927
BRISTOL MYERS SQUIBB CO COM      $888
     BMY13,325+13,325$855
     Equity10,842+10,842$33
ROSS STORES INC STATE OF INC CHGD FM CALF TO DELAWARE 7,627 UNCH $888
     ROST7,627UNCH$888

See Full List: All Stocks Held By Parisi Gray Wealth Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Parisi Gray Wealth Management

Size ($ in 1000's)
At 12/31/2019: $176,762
At 09/30/2019: $150,840

Parisi Gray Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parisi Gray Wealth Management 13F filings. Link to 13F filings: SEC filings

Parisi Gray Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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