13F-HR filed by Parisi Gray Wealth Management
Parisi Gray Wealth Management filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 605 holding rows worth $130,515,000.
- Accession
- 0001716659-18-000002
- Filer
- CIK 1716659
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 607 entries on the cover page, a total value of $130,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,515,000 with VALUE read as thousands by filing date, 13F file number 028-18396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST
- included managerGABELLI
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 187 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 210 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43 | $5,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 145 | $5,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 500 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 75 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 214 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 133 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 149 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 176 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 126 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 234 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 100 | $4,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 138 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 73 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 41 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 76 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 54 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 61 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 104 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 422 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 203 | $3,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 300 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 115 | $3,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 300 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 144 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 75 | $2,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 107 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 100 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 50 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 88 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 169 | $2,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 500 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 433 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 60 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $1,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11 | $1,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 197 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 42 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 53 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 500 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 128 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,200 | $1,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 148 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716659-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |