SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Parisi Gray Wealth Management

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

Reported Value
$219M
Q2 2023
Positions
99
Filings on Record
31
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Parisi Gray Wealth Management reported $219M in U.S.-listed holdings across 99 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 13.7% of the portfolio.

Compared with Q1 2023, the fund opened 16 new positions and exited 3.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+13.7%
Vanguard Index Fds
New / Exited
16 / 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: 53.2%Common Stock: 44.4%Closed-End Fund: 2.0%Other: 0.3%REIT: 0.1%
  • ETP · 53.2% · $116M
  • Common Stock · 44.4% · $97M
  • Closed-End Fund · 2.0% · $4M
  • Other · 0.3% · $574,009
  • REIT · 0.1% · $302,400

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+10.7K10.7K+$2M$2M
GOFGUGGENHEIM STRATEGIC OPPORTUNEW+57.5K57.5K+$930,219$930,219
BKNGBOOKING HOLDINGS INCNEW+329329+$872,643$872,643
SELECT SECTOR SPDR TRNEW+5.0K5.0K+$758,398$758,398
ISHARES TRNEW+3.1K3.1K+$755,679$755,679
ROSTROSS STORES INCNEW+7.0K7.0K+$742,130$742,130
LABORATORY CORP AMER HLDGSNEW+2.5K2.5K+$574,009$574,009
ECCEAGLE POINT CREDIT COMPANY INEW+31.5K31.5K+$351,855$351,855

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

Holdings — Q2 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P US VLU · MSCI EAFE ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE MSCI EAFE20.15%$44M434.0K
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT19.82%$43M145.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 16.55%$14M44.7K
4AAPLAPPLE INChistory →COM4.05%$9M53.8K
5MSFTMICROSOFT CORPhistory →COM3.02%$7M23.0K
6SELECT SECTOR SPDR TRSBI CONS STPLS2.45%$5M71.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.35%$5M49.5K
8MAMASTERCARD INCORPORATEDhistory →CL A2.32%$5M14.0K
9JNJJOHNSON & JOHNSONhistory →COM1.89%$4M26.6K
10NVDANVIDIA CORPORATIONhistory →COM1.61%$4M12.7K
11HDHOME DEPOT INChistory →COM1.58%$3M11.8K
12DHRDANAHER CORPORATIONhistory →COM1.55%$3M13.5K
13JPMJPMORGAN CHASE & COhistory →COM1.51%$3M25.3K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.45%$3M10.3K
15UNHUNITEDHEALTH GROUP INChistory →COM1.41%$3M6.5K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.39%$3M6.1K
17QCOMQUALCOMM INChistory →COM1.26%$3M21.6K
18SPDR S&P 500 ETF TRTR UNIT1.09%$2M5.8K
19PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.05%$2M127.3K
20LOWLOWES COS INCCOM0.98%$2M10.7K
21AMZNAMAZON COM INCCOM0.94%$2M19.9K
22TSLATESLA INCCOM0.87%$2M9.2K
23NKENIKE INCCL B0.86%$2M15.4K
24METAMETA PLATFORMS INCCL A0.83%$2M8.6K
25HONGBPHONEYWELL INTL INCCOM0.83%$2M9.5K
26ITWILLINOIS TOOL WKS INCCOM0.68%$1M6.1K
27INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.67%$1M10.1K
28BMYBRISTOL-MYERS SQUIBB COCOM0.64%$1M20.1K
29CSCOCISCO SYS INCCOM0.61%$1M25.7K
30ORCLORACLE CORPCOM0.55%$1M12.8K
31WISDOMTREE TRFLOATNG RAT TREA0.54%$1M23.6K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$1M8.9K
33CMCSACOMCAST CORP NEWCL A0.52%$1M30.2K
34MRVLMARVELL TECHNOLOGY INCCOM0.49%$1M25.0K
35BACBANK AMERICA CORPCOM0.49%$1M37.2K
36AXPAMERICAN EXPRESS COCOM0.47%$1M6.3K
37AMGNAMGEN INCCOM0.47%$1M4.2K
38GSGOLDMAN SACHS GROUP INCCOM0.44%$971,7743.0K
39BABOEING COCOM0.44%$960,8224.5K
40GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.43%$930,21957.5K
41ECLECOLAB INCCOM0.41%$898,3455.4K

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 ↗.