SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Parisi Gray Wealth Management

CIK 0001716659 · 5 COLD HILL RD S, SUITE 1, MENDHAM, NJ, 07945 · 973-358-4921

Reported Value
$151M
Q3 2019
Positions
102
Filings on Record
31
2019–present window
Filed
Oct 9, 2019
original filing

Summary

Parisi Gray Wealth Management reported $151M in U.S.-listed holdings across 102 positions for Q3 2019.

Its largest position, Vanguard Index Fds S P 500 Etf Shs, represents 13.1% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+13.1%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $157MQ2 ’19: $147MQ3 ’19: $151MQ4 ’19: $177MQ4 ’19Q1 ’20: $141MQ2 ’20: $174MQ3 ’20: $192MQ4 ’20: $226MQ4 ’20Q1 ’21: $240MQ2 ’21: $273MQ3 ’21: $242MQ4 ’21: $268MQ4 ’21Q1 ’22: $247MQ2 ’22: $191MQ3 ’22: $131MQ4 ’22: $203MQ4 ’22Q1 ’23: $161MQ2 ’23: $219MQ3 ’23: $220MQ4 ’23: $247MQ4 ’23Q1 ’24: $267MQ2 ’24: $279MQ3 ’24: $303MQ4 ’24: $315MQ4 ’24Q1 ’25: $306MQ2 ’25: $349MQ3 ’25: $384MQ4 ’25: $440MQ4 ’25Q1 ’26: $420MQ2 ’26: $487Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.5%Common Stock: 43.5%Closed-End Fund: 5.4%Other: 1.2%ADR: 0.3%Other: 0.3%
  • ETP · 49.5% · $75M
  • Common Stock · 43.5% · $66M
  • Closed-End Fund · 5.4% · $8M
  • Other · 1.2% · $2M
  • ADR · 0.3% · $427,000
  • Other · 0.3% · $384,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APOEURAPOLLO GLOBAL MGMT INC CL A COMNEW+6.0K6.0K+$227,000$227,000
COSTCOSTCO WHOLESALE CORP NEW COMNEW+755755+$218,000$218,000
UTXZUNITED TECHNOLOGIES CORP COMNEW+1.6K1.6K+$213,000$213,000
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFNEW+2.4K2.4K+$201,000$201,000
HDBHDFC BK LTD ADR REPSTG 3 SHSADDED+3.8K7.5K−$53,000$427,000
APOLLO GLOBAL MGMT LLC CL A SHSSOLD OUT−9.0K0−$309,000$0
EXKEXACT SCIENCES CORP COMSOLD OUT−2.1K0−$243,000$0
MOALTRIA GROUP INC COMSOLD OUT−4.4K0−$209,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDS S&P 500 ETF SHS NEWEQUITY13.08%$20M72.3K
2VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFEQUITY9.22%$14M92.1K
3ISHARES TR CORE S&P 500 ETFEQUITY5.95%$9M30.1K
4ISHARES TR CORE S&P MID-CAP ETFEQUITY5.24%$8M40.8K
5NDQINVESCO QQQ TR UNIT SER 1history →EQUITY4.37%$7M34.9K
6ISHARES TR RUSSELL 2000 ETFEQUITY2.95%$4M29.4K
7MAMASTERCARD INC CL A COMhistory →EQUITY2.72%$4M15.1K
8AAPLAPPLE INC COMhistory →EQUITY2.13%$3M14.3K
9JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005history →EQUITY2.04%$3M26.2K
10MSFTMICROSOFT CORP COMhistory →EQUITY2.03%$3M22.1K
11ISHARES TR MSCI EMERGING MKTS INDEX FDEQUITY2.01%$3M74.2K
12PDIPIMCO DYNAMIC INCOME FD SHShistory →EQUITY1.73%$3M80.2K
13EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMEQUITY1.69%$3M100.6K
14HDHOME DEPOT INC COMhistory →EQUITY1.68%$3M10.9K
15GOOGLALPHABET INC CL Ahistory →EQUITY1.33%$2M1.6K
16BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →EQUITY1.31%$2M9.5K
17BACBANK OF AMERICA CORPORATION COMhistory →EQUITY1.27%$2M65.7K
18SPDR S&P 500 ETF TR TR UNITEQUITY1.17%$2M6.0K
19BABOEING CO COMhistory →EQUITY1.14%$2M4.5K
20METAFACEBOOK INC CL Ahistory →EQUITY1.09%$2M9.2K
21ISHARES TR CORE MSCI EAFE ETFEQUITY1.06%$2M26.2K
22JNJJOHNSON & JOHNSON COMhistory →EQUITY1.02%$2M11.9K
23AMZNAMAZON COM INChistory →EQUITY1.01%$2M874
24LOWLOWES COS INC COMEQUITY0.92%$1M12.7K
25INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFEQUITY0.90%$1M12.6K
26HONGBPHONEYWELL INTL INC COMEQUITY0.90%$1M8.0K
27DHRDANAHER CORP COMEQUITY0.90%$1M9.4K
28DISDISNEY WALT CO DISNEY COMEQUITY0.87%$1M10.1K
29UNHUNITEDHEALTH GROUP INC COMEQUITY0.87%$1M6.0K
30IBMINTERNATIONAL BUSINESS MACHS CORP COMEQUITY0.86%$1M8.9K
31MMM3M CO COMEQUITY0.85%$1M7.8K
32CHVCHEVRON CORP NEW COMEQUITY0.85%$1M10.8K
33CMCSACOMCAST CORP CL AEQUITY0.83%$1M27.9K
34CSCOCISCO SYSTEMS INCEQUITY0.81%$1M24.6K
35GOOGALPHABET INC CAP STK CL CEQUITY0.79%$1M982
36NKENIKE INC CL BEQUITY0.77%$1M12.4K
37EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015EQUITY0.77%$1M70.4K
38AMGNAMGEN INC COMEQUITY0.68%$1M5.3K
39MKLMARKEL CORP COMEQUITY0.68%$1M869
40ECLECOLAB INC COMEQUITY0.67%$1M5.1K
41USBUS BANCORP DEL COMEQUITY0.66%$990,00017.9K
42ORCLORACLE CORP COMEQUITY0.65%$981,00017.8K
43RTN1USDRAYTHEON CO COM NEWEQUITY0.63%$948,0004.8K
44PEGPUBLIC SVC ENTERPRISE GROUP INC COMEQUITY0.58%$881,00014.2K
45QCOMQUALCOMM INCEQUITY0.56%$848,00011.1K
46VLOVALERO ENERGY CORP NEW COMEQUITY0.56%$844,0009.9K
47ROSTROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)EQUITY0.56%$838,0007.6K
48ISHARES TR MSCI EAFE ETFEQUITY0.52%$782,00012.0K
49AXPAMERICAN EXPRESS COMPANYEQUITY0.50%$747,0006.3K
50ISHARES TR RUSSELL 1000 GROWTH ETFEQUITY0.49%$734,0004.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$487M155Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$420M137Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$440M135Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$384M124Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$349M121Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M110Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$315M105Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$303M109Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M110Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M106Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$247M102Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$220M101Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$219M99Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M86Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M101Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M81Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M102Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$247M121May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$268M128Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$242M128Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$273M607Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$240M124May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$226M120Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$192M116Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M110Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M102May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M109Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$151M102Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M101Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$157M529May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M581Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.