PG

Parisi Gray Wealth Management

13F
Parisi Gray Wealth Management
Last update 2024-10-07 109 Stocks (6 new)
Value $303.00 Mil Turnover 8 %
Countries:
Top Holdings: VOO(12.76%)QQQ(7.16%)VTI(5.88%)NVDA(5.03%)IVV(4.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Parisi Gray Wealth Management Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
73,214
38632.850
+0.08%
12.760
+0.01%
0.010
+7.14%
+22.17%
490122.546
 
QQQ 		INVESCO QQQ Trust
44,403
21671.650
+0.42%
7.160
+0.03%
0.010
+8.84%
+21.60%
299961.334
 
VTI 		Vanguard Total Stock Market ETF
62,927
17818.430
+0.49%
5.880
+0.03%
0.000
+6.77%
+20.89%
420971.704
 
NVDA 		NVIDIA Corp
125,477
15237.990
+0.13%
5.030
+0.01%
0.000
+34.94%
+182.68%
3421935.000
Semiconductors
IVV 		iShares Core S&P 500 ETF
25,806
14885.430
+2.33%
4.910
+0.11%
0.000
+7.08%
+22.15%
547824.220
 
AAPL 		Apple Inc
53,458
12455.640
-0.09%
4.110
0%
0.000
+5.38%
+20.08%
3501629.825
Hardware
MSFT 		Microsoft Corp
24,519
10550.320
+0.22%
3.480
+0.01%
0.000
+2.93%
+16.18%
3231304.175
Software
IWM 		iShares Russell 2000 ETF
42,146
9309.730
+866.65%
3.070
+2.75%
0.010
-0.08%
+10.80%
69697.287
 
EFA 		iShares MSCI EAFE ETF
96,589
8077.730
+138.13%
2.670
+1.55%
0.010
+0.67%
+5.87%
55618.117
 
USFR 		WisdomTree Floating Rate Treasury Fund
152,319
7649.480
-59.48%
2.530
-4.03%
0.050
-0.07%
+0.03%
16726.923
 

Parisi Gray Wealth Management's Historical Top Holdings Breakdowns

Parisi Gray Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USFR 		WisdomTree Floating Rate Treasury Fund2024-09-30Reduce
-4.03%
●
50.2 ($50.35) 50.48
$50.25
-0.20%
Reduce -59.48%
152,319
-223,571
IWM 		iShares Russell 2000 ETF2024-09-30Add
+2.75%
●
200.87 ($213.99) 224.6
$222.39
3.93%
Add 866.65%
42,146
37,786
EFA 		iShares MSCI EAFE ETF2024-09-30Add
+1.55%
●
75.32 ($80.46) 84.43
$79.77
-0.86%
Add 138.13%
96,589
56,027
EEM 		iShares MSCI Emerging Markets ETF2024-09-30Add
+1.13%
●
40.42 ($43.12) 46.7
$44.82
3.94%
Add 261.54%
103,226
74,674
BSCS 		Invesco BulletShares 2028 Corporate Bond ETF2024-09-30New Buy
+0.71%
●
19.92 ($20.36) 20.67
$20.25
-0.52%
New holding
104,344
104,344
PLTR 		Palantir Technologies Inc2024-09-30Add
+0.28%
●
24.09 ($30.69) 37.95
$43.86
42.91%
Add 22.12%
126,977
23,004
ARM 		ARM Holdings PLC2024-09-30Add
+0.25%
●
107.09 ($142.09) 186.46
$154.61
8.81%
Add 419.46%
6,540
5,281
AVGO 		Broadcom Inc2024-09-30Add
+0.14%
●
136.27 ($160.32) 178.09
$176.89
10.34%
Add 26.3%
11,670
2,430
SMCI 		Super Micro Computer Inc2024-09-30Sold Out
-0.14%
●
38.65 ($60.86) 91
$32.73
-46.21%
Sold Out
0
-4,690
NKE 		Nike Inc2024-09-30Sold Out
-0.13%
●
71.09 ($78.43) 89.44
$76.66
-2.26%
Sold Out
0
-4,655

Parisi Gray Wealth Management Total Holding History ($B)

To

Parisi Gray Wealth Management's Asset Allocation

To

Parisi Gray Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parisi Gray Wealth Management's Hypothetical Growth since 2024-09-30

Parisi Gray Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Parisi Gray Wealth Management's Holdings Heat Map

Size field:

Parisi Gray Wealth Management's Holdings Bubble Chart

Parisi Gray Wealth Management News

  • 1

Discussions on Parisi Gray Wealth Management

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.