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Parisi Gray Wealth Management13F | |
Parisi Gray Wealth Management | |
Last update 2024-10-07 | 109 Stocks (6 new) |
Value $303.00 Mil | Turnover 8 % |
Portfolio Report |
Parisi Gray Wealth Management Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | 2024-09-30 | Reduce | -4.03% | 50.2 ($50.35) 50.48 | $50.25 | -0.20% | Reduce -59.48% | 152,319 | -223,571 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Add | +2.75% | 200.87 ($213.99) 224.6 | $222.39 | 3.93% | Add 866.65% | 42,146 | 37,786 | |
EFA | iShares MSCI EAFE ETF | 2024-09-30 | Add | +1.55% | 75.32 ($80.46) 84.43 | $79.77 | -0.86% | Add 138.13% | 96,589 | 56,027 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | New Buy | +0.71% | 19.92 ($20.36) 20.67 | $20.25 | -0.52% | New holding | 104,344 | 104,344 | |
PLTR | Palantir Technologies Inc | 2024-09-30 | Add | +0.28% | 24.09 ($30.69) 37.95 | $43.86 | 42.91% | Add 22.12% | 126,977 | 23,004 | |
ARM | ARM Holdings PLC | 2024-09-30 | Add | +0.25% | 107.09 ($142.09) 186.46 | $154.61 | 8.81% | Add 419.46% | 6,540 | 5,281 | |
AVGO | Broadcom Inc | 2024-09-30 | Add | +0.14% | 136.27 ($160.32) 178.09 | $176.89 | 10.34% | Add 26.3% | 11,670 | 2,430 | |
SMCI | Super Micro Computer Inc | 2024-09-30 | Sold Out | -0.14% | 38.65 ($60.86) 91 | $32.73 | -46.21% | Sold Out | 0 | -4,690 | |
NKE | Nike Inc | 2024-09-30 | Sold 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)
Parisi Gray Wealth Management's Asset Allocation
Parisi Gray Wealth Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Parisi Gray Wealth Management's Hypothetical Growth since 2024-09-30
Parisi Gray Wealth Management's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Parisi Gray Wealth Management's Holdings Heat Map
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Parisi Gray Wealth Management's Holdings Bubble Chart
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