SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Parisi Gray Wealth Management

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

Reported Value
$273M
Q2 2021
Positions
607
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Parisi Gray Wealth Management reported $273M in U.S.-listed holdings across 607 positions for Q2 2021.

Its largest position, Vanguard Index Fds S P 500 Etf Shs, represents 12.6% of the portfolio.

Compared with Q1 2021, the fund opened 484 new positions and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+12.6%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
484 / 1
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: 51.0%Common Stock: 43.3%Closed-End Fund: 2.9%Other: 1.7%ADR: 0.6%Other: 0.5%
  • ETP · 51.0% · $139M
  • Common Stock · 43.3% · $118M
  • Closed-End Fund · 2.9% · $8M
  • Other · 1.7% · $5M
  • ADR · 0.6% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INC COMMONNEW+22.8K22.8K+$1M$1M
BNTXBIONTECH SE ADSNEW+3.7K3.7K+$820,000$820,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADRNEW+1.9K1.9K+$427,000$427,000
VANGUARD INFORMATION TECHNOLOGY ETFNEW+551551+$220,000$220,000
CRNCCERENCE INC COMNEW+2.0K2.0K+$213,000$213,000
UPSUNITED PARCEL SVC INC CL BNEW+979979+$204,000$204,000
INVITAE CORP COMNEW+5.9K5.9K+$198,000$198,000
SCHWAB STRATEGIC TR INTL EQUITY ETFNEW+5.0K5.0K+$197,000$197,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDS S&P 500 ETF SHS NEWEquity12.59%$34M87.3K
2NDQINVESCO QQQ TR UNIT SER 1history →Equity6.03%$16M46.4K
3VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFEquity5.63%$15M69.0K
4ISHARES TR CORE U S AGGREGATE BD ETFEquity4.29%$12M101.5K
5ISHARES TR CORE S&P 500 ETFEquity4.12%$11M26.2K
6ISHARES TR CORE S&P MID-CAP ETFEquity3.53%$10M35.8K
7AAPLAPPLE INC COMhistory →Equity2.88%$8M57.4K
8MSFTMICROSOFT CORP COMhistory →Equity2.26%$6M22.8K
9ISHARES TR RUSSELL 2000 ETFEquity1.98%$5M23.6K
10MAMASTERCARD INC CL A COMhistory →Equity1.94%$5M14.5K
11GQ9SPDR GOLD TR GOLD SHShistory →Equity1.51%$4M25.0K
12GOOGLALPHABET INC CL Ahistory →Equity1.50%$4M1.7K
13JPMJP MORGAN CHASE & CO COMhistory →Equity1.47%$4M25.9K
14HDHOME DEPOT INC COMhistory →Equity1.38%$4M11.8K
15ISHARES TR MSCI EMERGING MKTS INDEX FDEquity1.31%$4M64.9K
16AMZNAMAZON COM INChistory →Equity1.28%$4M1.0K
17DHRDANAHER CORP COMhistory →Equity1.28%$3M13.0K
18FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETFEquity1.16%$3M59.3K
19METAFACEBOOK INC CL Ahistory →Equity1.16%$3M9.1K
20SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFEquity1.05%$3M55.7K
21BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Equity1.03%$3M10.1K
22QCOMQUALCOMM INChistory →Equity1.01%$3M19.3K
23UNHUNITEDHEALTH GROUP INC COMEquity0.93%$3M6.3K
24SPDR S&P 500 ETF TR TR UNITEquity0.88%$2M5.6K
25JNJJOHNSON & JOHNSON COMEquity0.86%$2M14.3K
26GOOGALPHABET INC CAP STK CL CEquity0.85%$2M924
27NKENIKE INC CL BEquity0.82%$2M14.6K
28PDIPIMCO DYNAMIC INCOME FD SHSEquity0.80%$2M76.2K
29LOWLOWES COS INC COMEquity0.78%$2M11.0K
30COSTCOSTCO WHOLESALE CORP NEW COMEquity0.74%$2M5.1K
31HONGBPHONEYWELL INTL INC COMEquity0.73%$2M9.1K
32TSLATESLA INC COMEquity0.70%$2M2.8K
33NVDANVIDIA CORP COMEquity0.68%$2M2.3K
34CMCSACOMCAST CORP CL AEquity0.67%$2M32.0K
35INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFEquity0.60%$2M11.0K
36ISHARES TR CORE MSCI EAFE ETFEquity0.56%$2M20.4K
37DISDISNEY WALT CO DISNEY COMEquity0.53%$1M8.3K
38BACBANK OF AMERICA CORPORATION COMEquity0.53%$1M35.1K
39MRVLMARVELL TECHNOLOGY INC COMMONEquity0.49%$1M22.8K
40IBMINTERNATIONAL BUSINESS MACHS CORP COMEquity0.47%$1M8.8K
41ITWILLINOIS TOOL WORKS INC COMEquity0.47%$1M5.7K
42CSCOCISCO SYSTEMS INCEquity0.47%$1M24.2K
43PIMCO ETF TR ACTIVE BD ETFEquity0.46%$1M11.4K
44BABOEING CO COMEquity0.46%$1M5.3K
45ORCLORACLE CORP COMEquity0.46%$1M16.2K
46BMYBRISTOL MYERS SQUIBB CO COMEquity0.46%$1M18.8K
47AMGNAMGEN INC COMEquity0.46%$1M5.1K
48ISHARES TR RUSSELL 1000 ETFEquity0.45%$1M5.1K
49ECLECOLAB INC COMEquity0.43%$1M5.7K
50GSGOLDMAN SACHS GROUP INC COMEquity0.42%$1M3.1K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Earnest

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 ↗.