Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARISI GRAY WEALTH MANAGEMENT 07-18-2019 06-30-2019 101 146,941,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EQUITY 1 $19,008,000 70,623 12.94 70,623 +Inf
2
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EQUITY 3 $13,883,000 92,499 9.45 92,499 +Inf
4
ISHARES TR CORE S&P 500 ETF EQUITY 5 $8,854,000 30,038 6.03 30,038 +Inf
6
ISHARES TR CORE S&P MID-CAP ETF EQUITY 7 $8,117,000 41,786 5.52 41,786 +Inf
8
INVESCO QQQ TR UNIT SER 1 EQUITY 9 $6,519,000 34,909 4.44 34,909 +Inf
10
11
ISHARES TR RUSSELL 2000 ETF EQUITY 12 $4,493,000 28,892 3.06 28,892 +Inf
MASTERCARD INC CL A COM EQUITY 13 $3,955,000 14,949 2.69 14,949 +Inf
14
15
ISHARES TR MSCI EMERGING MKTS INDEX FD EQUITY 16 $3,373,000 78,611 2.30 78,611 +Inf
MICROSOFT CORP COM EQUITY 17 $2,944,000 21,978 2.00 21,978 +Inf
JP MORGAN CHASE & CO COM ISIN#US46625H1005 EQUITY 18 $2,860,000 25,585 1.95 25,585 +Inf
APPLE INC COM EQUITY 19 $2,779,000 14,040 1.89 14,040 +Inf
20
21
22
PIMCO DYNAMIC INCOME FD SHS EQUITY 23 $2,439,000 75,851 1.66 75,851 +Inf
24
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM EQUITY 25 $2,365,000 97,325 1.61 97,325 +Inf
26
HOME DEPOT INC COM EQUITY 27 $2,257,000 10,855 1.54 10,855 +Inf
28
BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY 29 $1,947,000 9,133 1.33 9,133 +Inf
BANK OF AMERICA CORPORATION COM EQUITY 30 $1,897,000 65,423 1.29 65,423 +Inf
31
32
33
FACEBOOK INC CL A EQUITY 34 $1,765,000 9,145 1.20 9,145 +Inf
ALPHABET INC CL A EQUITY 35 $1,730,000 1,598 1.18 1,598 +Inf
36
37
38
BOEING CO COM EQUITY 39 $1,598,000 4,390 1.09 4,390 +Inf
AMAZON COM INC EQUITY 40 $1,570,000 829 1.07 829 +Inf
ISHARES TR CORE MSCI EAFE ETF EQUITY 41 $1,558,000 26,669 1.06 26,669 +Inf
42
43
44
JOHNSON & JOHNSON COM EQUITY 45 $1,465,000 10,519 1.00 10,519 +Inf
UNITEDHEALTH GROUP INC COM EQUITY 46 $1,451,000 5,948 0.99 5,948 +Inf
47
48
SPDR S&P 500 ETF TR TR UNIT EQUITY 49 $1,393,000 4,754 0.95 4,754 +Inf
DISNEY WALT CO DISNEY COM EQUITY 50 $1,388,000 9,942 0.94 9,942 +Inf
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF EQUITY 51 $1,381,000 12,808 0.94 12,808 +Inf
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