SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Parisi Gray Wealth Management

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

Reported Value
$268M
Q4 2021
Positions
128
Filings on Record
31
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Parisi Gray Wealth Management reported $268M in U.S.-listed holdings across 128 positions for Q4 2021.

Its largest position, Vanguard Index Fds S P 500 Etf Shs, represents 12.1% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+12.1%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
8 / 8
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: 52.3%Common Stock: 44.0%Closed-End Fund: 2.5%Other: 0.6%ADR: 0.4%Other: 0.3%
  • ETP · 52.3% · $140M
  • Common Stock · 44.0% · $118M
  • Closed-End Fund · 2.5% · $7M
  • Other · 0.6% · $2M
  • ADR · 0.4% · $1M
  • Other · 0.3% · $842,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR 1-3 YR TREAS BD ETFNEW+105.4K105.4K+$9M$9M
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFNEW+49.7K49.7K+$2M$2M
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETFNEW+12.0K12.0K+$320,000$320,000
RPMRPM INTL INCNEW+2.1K2.1K+$211,000$211,000
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETFNEW+3.6K3.6K+$211,000$211,000
UPSUNITED PARCEL SVC INC CL BNEW+979979+$210,000$210,000
CRMSALESFORCE.COM INC COM STOCKNEW+818818+$208,000$208,000
SBUXSTARBUCKS CORP COMNEW+1.7K1.7K+$202,000$202,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDS S&P 500 ETF SHS NEWEquity12.14%$32M74.4K
2VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFEquity6.05%$16M67.0K
3NDQINVESCO QQQ TR UNIT SER 1history →Equity6.02%$16M40.5K
4ISHARES TR CORE S&P 500 ETFEquity5.36%$14M30.0K
5AAPLAPPLE INC COMhistory →Equity3.79%$10M57.1K
6ISHARES TR 1-3 YR TREAS BD ETFEquity3.37%$9M105.4K
7ISHARES TR CORE S&P MID-CAP ETFEquity3.01%$8M28.4K
8MSFTMICROSOFT CORP COMhistory →Equity2.86%$8M22.8K
9ISHARES TR CORE U S AGGREGATE BD ETFEquity2.86%$8M67.1K
10ISHARES TR RUSSELL 2000 ETFEquity2.21%$6M26.5K
11SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFEquity2.03%$5M106.8K
12MAMASTERCARD INC CL A COMhistory →Equity1.94%$5M14.4K
13HDHOME DEPOT INC COMhistory →Equity1.84%$5M11.8K
14GOOGLALPHABET INC CL Ahistory →Equity1.82%$5M1.7K
15DHRDANAHER CORP COMhistory →Equity1.60%$4M13.0K
16JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005history →Equity1.54%$4M25.9K
17ISHARES TR RUSSELL 1000 ETFEquity1.51%$4M15.3K
18QCOMQUALCOMM INChistory →Equity1.33%$4M19.5K
19AMZNAMAZON COM INChistory →Equity1.28%$3M1.0K
20UNHUNITEDHEALTH GROUP INC COMhistory →Equity1.20%$3M6.4K
21BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Equity1.15%$3M10.3K
22METAMETA PLATFORMS INC CL Ahistory →Equity1.14%$3M9.1K
23TSLATESLA INC COMhistory →Equity1.12%$3M2.8K
24COSTCOSTCO WHOLESALE CORP NEW COMhistory →Equity1.09%$3M5.2K
25NVDANVIDIA CORP COMhistory →Equity1.06%$3M9.6K
26LOWLOWES COS INC COMhistory →Equity1.06%$3M10.9K
27SPDR S&P 500 ETF TR TR UNITEquity1.00%$3M5.7K
28GOOGALPHABET INC CAP STK CL CEquity0.96%$3M888
29VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFEquity0.92%$2M49.7K
30JNJJOHNSON & JOHNSON COMEquity0.91%$2M14.2K
31NKENIKE INC CL BEquity0.91%$2M14.6K
32ISHARES TR MSCI EMERGING MKTS INDEX FDEquity0.77%$2M42.0K
33MRVLMARVELL TECHNOLOGY INC COMMONEquity0.75%$2M22.9K
34HONGBPHONEYWELL INTL INC COMEquity0.72%$2M9.2K
35PLTRPALANTIR TECHNOLOGIES INC CL AEquity0.70%$2M102.9K
36INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFEquity0.66%$2M10.8K
37SELECT SECTOR SPDR TR TECHNOLOGYEquity0.62%$2M9.5K
38CMCSACOMCAST CORP CL AEquity0.59%$2M31.5K
39BACBANK OF AMERICA CORPORATION COMEquity0.59%$2M35.3K
40CSCOCISCO SYSTEMS INCEquity0.57%$2M24.1K
41ISHARES TR MSCI EAFE ETFEquity0.55%$1M18.6K
42ITWILLINOIS TOOL WORKS INC COMEquity0.54%$1M5.9K
43ORCLORACLE CORP COMEquity0.53%$1M16.1K
44ECLECOLAB INC COMEquity0.51%$1M5.8K
45DISDISNEY WALT CO DISNEY COMEquity0.51%$1M8.8K
46PDIPIMCO DYNAMIC INCOME FD SHSEquity0.50%$1M52.0K
47IBMINTERNATIONAL BUSINESS MACHS CORP COMEquity0.47%$1M9.5K
48BMYBRISTOL MYERS SQUIBB CO COMEquity0.45%$1M19.2K
49GSGOLDMAN SACHS GROUP INC COMEquity0.43%$1M3.0K
50AMGNAMGEN INC COMEquity0.41%$1M4.9K

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 PARTNERS, LLC

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 ↗.