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| Name: |
Parisi Gray Wealth Management |
| City: |
BEDMINSTER |
| State: |
NJ |
| Zip: |
07921 |
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data |
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| Holdings
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31 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$485.97 |
$35,319,000 |
73,475 |
13.25% |
309,000 |
-6,677 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.98 |
$19,602,000 |
44,148 |
7.35% |
92,000 |
-3,492 |
0.009 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$261.93 |
$16,077,000 |
61,858 |
6.03% |
677,000 |
-3,060 |
0.006 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
5 |
- |
$531.23 |
$13,606,000 |
25,880 |
5.1% |
408,000 |
-1,752 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$9,319,000 |
54,346 |
3.5% |
-1,175,000 |
-162 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$81.36 |
$3,408,000 |
42,676 |
1.28% |
-1,226,000 |
-18,818 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.43 |
$2,461,000 |
16,160 |
0.92% |
166,000 |
-124 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.28 |
$2,084,000 |
13,172 |
0.78% |
0 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
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QCOM |
QUALCOMM Inc |
27 |
- |
$193.27 |
$2,029,000 |
11,986 |
0.76% |
124,000 |
-1,184 |
0.001 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$290.40 |
$1,485,000 |
5,155 |
0.56% |
113,000 |
-78 |
0.004 |
Closed - End Fund - E... |
|
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CMCSA |
Comcast Corp |
38 |
- |
$39.37 |
$1,281,000 |
29,547 |
0.48% |
-31,000 |
-367 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.34 |
$1,280,000 |
25,639 |
0.48% |
-27,000 |
-238 |
0.001 |
Networking & Communic... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
40 |
- |
$43.60 |
$1,221,000 |
29,733 |
0.46% |
-113,000 |
-3,434 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
41 |
- |
$91.77 |
$1,206,000 |
12,832 |
0.45% |
-234,000 |
-436 |
0.001 |
Textile - Apparel Foo... |
|
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AMGN |
Amgen Inc |
44 |
- |
$314.72 |
$1,168,000 |
4,108 |
0.44% |
-17,000 |
-7 |
0.001 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,159,000 |
15,617 |
0.43% |
-40,000 |
-1,428 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$342.95 |
$1,092,000 |
3,240 |
0.41% |
81,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$212.29 |
$1,047,000 |
5,025 |
0.39% |
-999,000 |
-5,604 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$178.56 |
$923,000 |
5,154 |
0.35% |
50,000 |
-129 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$207.93 |
$854,000 |
4,062 |
0.32% |
-349,000 |
-1,929 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.37 |
$820,000 |
6,700 |
0.31% |
208,000 |
-83 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.22 |
$813,000 |
21,446 |
0.3% |
90,000 |
-28 |
0 |
Domestic Money Center... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
59 |
- |
$14.43 |
$805,000 |
56,181 |
0.3% |
69,000 |
-1,348 |
0.062 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
72 |
- |
$182.96 |
$511,000 |
2,648 |
0.19% |
-746,000 |
-2,175 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.32 |
$405,000 |
6,616 |
0.15% |
8,000 |
-128 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
81 |
- |
$32.03 |
$384,000 |
8,702 |
0.14% |
-58,000 |
-103 |
0.003 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
89 |
- |
$399.21 |
$312,000 |
785 |
0.12% |
-65,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$279,000 |
520 |
0.1% |
37,000 |
-3 |
0 |
Drugs Wholesale |
|
|
MRVL |
Marvell Technology, Inc. |
96 |
- |
$73.08 |
$255,000 |
3,600 |
0.1% |
-6,000 |
-732 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.92 |
$215,000 |
7,742 |
0.08% |
-17,000 |
-314 |
0 |
Drug Manufacturers - ... |
|
|
PDO |
Pimco Dynamic Income Opport... |
104 |
- |
$0.00 |
$162,000 |
12,285 |
0.06% |
-229,000 |
-19,636 |
0 |
N/A |
|
