13F-HR filed by Parisi Gray Wealth Management
Parisi Gray Wealth Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 124 holding rows worth $239,601,000.
- Accession
- 0001716659-21-000002
- Filer
- CIK 1716659
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 124 entries on the cover page, a total value of $239,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,601,000 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
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 87,491 | $31,873,000 | thousands by filing date | |
| VTI | 922908769 | COM | 80,082 | $16,552,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,745 | $14,918,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,419 | $12,101,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,978 | $11,722,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,438 | $9,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,999 | $7,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,695 | $5,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,038 | $5,432,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,668 | $5,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,636 | $4,207,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,282 | $4,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,784 | $3,680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,856 | $3,619,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,090 | $3,472,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 63,327 | $3,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,023 | $3,165,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 58,929 | $3,113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,251 | $2,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,277 | $2,732,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,254 | $2,620,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,283 | $2,557,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,638 | $2,403,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,420 | $2,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,168 | $2,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,631 | $2,232,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 74,019 | $2,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 967 | $2,000,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,844 | $1,973,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,781 | $1,906,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,815 | $1,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,207 | $1,835,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,753 | $1,772,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,068 | $1,568,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,292 | $1,462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,346 | $1,368,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,259 | $1,308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,149 | $1,300,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,776 | $1,279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,445 | $1,253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,802 | $1,242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,582 | $1,215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,215 | $1,183,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,003 | $1,176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,608 | $1,175,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,793 | $1,172,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,625 | $1,167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,085 | $1,138,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,931 | $1,083,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 41,231 | $1,083,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,076 | $1,073,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 81,742 | $1,038,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,145 | $1,028,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,892 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,120 | $920,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,630 | $915,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,654 | $888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,343 | $881,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,216 | $879,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 364 | $848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,867 | $819,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,324 | $807,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,325 | $802,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,682 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,899 | $681,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,358 | $660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,154 | $650,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 42,119 | $640,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 33,547 | $640,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,316 | $632,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 567 | $627,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,664 | $607,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 47,379 | $584,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,122 | $566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,047 | $548,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 26,000 | $546,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,928 | $534,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,293 | $531,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 464 | $529,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,362 | $526,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,149 | $514,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,580 | $503,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,234 | $493,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 633 | $477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,937 | $471,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 683 | $445,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 33,150 | $440,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,211 | $440,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,292 | $435,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,335 | $435,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,124 | $409,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,125 | $388,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,514 | $379,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,874 | $379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,613 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,103 | $354,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,095 | $354,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $335,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,030 | $331,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,000 | $316,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,388 | $310,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,045 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,164 | $296,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,977 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,433 | $287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,495 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,711 | $267,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,451 | $257,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 913 | $255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 411 | $245,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,491 | $235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,084 | $233,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,357 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,005 | $233,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,738 | $218,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,143 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,233 | $207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,306 | $205,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,092 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 10,613 | $154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,962 | $148,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,086 | $115,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716659-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |