0001716659-20-000001.txt : 20200124 0001716659-20-000001.hdr.sgml : 20200124 20200123205755 ACCESSION NUMBER: 0001716659-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parisi Gray Wealth Management CENTRAL INDEX KEY: 0001716659 IRS NUMBER: 844740426 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18396 FILM NUMBER: 20543524 BUSINESS ADDRESS: STREET 1: 350 MAIN STREET STREET 2: SUITE 1 CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 973-358-4921 MAIL ADDRESS: STREET 1: 350 MAIN STREET STREET 2: SUITE 1 CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716659 XXXXXXXX 12-31-2019 12-31-2019 Parisi Gray Wealth Management

350 MAIN STREET SUITE 1 BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-18396 N David Gray (973) 358-4921 David Gray Bedminstery NJ 01-23-2020 0 109 176762 false INFORMATION TABLE 2 13FParisiGrayQ42019.xml 3M CO COM Equity 88579Y101 1331 7543 SH SOLE 7543 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 1313 982 SH SOLE 982 0 0 ALPHABET INC CL A Equity 02079K305 2235 1669 SH SOLE 1669 0 0 ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 107 12620 SH SOLE 12620 0 0 ALTRIA GROUP INC COM Equity 02209S103 207 4138 SH SOLE 4138 0 0 AMAZON COM INC Equity 023135106 1669 903 SH SOLE 903 0 0 AMERICAN EXPRESS COMPANY Equity 025816109 784 6300 SH SOLE 6300 0 0 AMGEN INC COM Equity 031162100 1286 5334 SH SOLE 5334 0 0 APOLLO GLOBAL MGMT INC CL A COM Equity 03768E105 286 6000 SH SOLE 6000 0 0 APPLE INC COM Equity 037833100 4230 14401 SH SOLE 14401 0 0 BANK OF AMERICA CORPORATION COM Equity 060505104 1673 47507 SH SOLE 47507 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 2193 9682 SH SOLE 9682 0 0 BIOGEN IDEC INC COM Equity 09062X103 275 926 SH SOLE 926 0 0 BLACKROCK INC COM Equity 09247X101 363 721 SH SOLE 721 0 0 BOEING CO COM Equity 097023105 1713 5260 SH SOLE 5260 0 0 BOOKING HLDGS INC COM Equity 09857L108 756 368 SH SOLE 368 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 855 13325 SH SOLE 13325 0 0 BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS Equity 110122157 33 10842 SH SOLE 10842 0 0 CHEVRON CORP NEW COM Equity 166764100 1240 10292 SH SOLE 10292 0 0 CHIMERA INVT CORP COM NEW Equity 16934Q208 330 16038 SH SOLE 16038 0 0 CISCO SYSTEMS INC Equity 17275R102 1271 26503 SH SOLE 26503 0 0 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 213 2661 SH SOLE 2661 0 0 CLOUGH GLOBAL EQUITY FD COM Equity 18914C100 133 11000 SH SOLE 11000 0 0 COCA COLA COMPANY Equity 191216100 547 9878 SH SOLE 9878 0 0 COMCAST CORP CL A Equity 20030N101 1223 27188 SH SOLE 27188 0 0 CONOCOPHILLIPS COM Equity 20825C104 219 3372 SH SOLE 3372 0 0 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1133 3856 SH SOLE 3856 0 0 DANAHER CORP COM Equity 235851102 1476 9616 SH SOLE 9616 0 0 DISCOVER FINL SVCS COM INC Equity 254709108 599 7067 SH SOLE 7067 0 0 DISNEY WALT CO DISNEY COM Equity 254687106 1462 10107 SH SOLE 10107 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 146 16667 SH SOLE 16667 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 1269 70440 SH SOLE 70440 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 2639 101706 SH SOLE 101706 0 0 ECOLAB INC COM Equity 278865100 973 5040 SH SOLE 5040 0 0 ETFIS SER TR I INFRACAP ACTIVE MLP ETF Equity 26923G103 98 21650 SH SOLE 21650 0 0 EXXON MOBIL CORP COM Equity 30231G102 209 2998 SH SOLE 2998 0 0 FACEBOOK INC CL A Equity 30303M102 1899 9254 SH SOLE 9254 0 0 FIFTH THIRD BANCORP COM Equity 316773100 647 21050 SH SOLE 21050 0 0 GENERAL ELECTRIC CO COM Equity 369604103 505 45269 SH SOLE 45269 0 0 GLOBALSTAR INC COM Equity 378973408 26 50000 SH SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 629 2737 SH SOLE 2737 0 0 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 169 18000 SH SOLE 18000 0 0 HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 475 7488 SH SOLE 7488 0 0 HOME DEPOT INC COM Equity 437076102 2417 11068 SH SOLE 11068 0 0 HONEYWELL INTL INC COM Equity 438516106 1451 8198 SH SOLE 8198 0 0 ILLINOIS TOOL WORKS INC COM Equity 452308109 364 2026 SH SOLE 2026 0 0 INTEL CORP COM Equity 458140100 669 11181 SH SOLE 11181 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1263 9426 SH SOLE 9426 0 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 1419 12258 SH SOLE 12258 0 0 INVESCO QQQ TR UNIT SER 1 Equity 46090E103 8031 37775 SH SOLE 37775 0 0 ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF Equity 464286525 260 2711 SH SOLE 2711 0 0 ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 2026 31054 SH SOLE 31054 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 10241 31683 SH SOLE 31683 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 8339 40514 SH SOLE 40514 0 0 ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 10942 97377 SH SOLE 97377 0 0 ISHARES TR MSCI EAFE ETF Equity 464287465 992 14281 SH SOLE 14281 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 3148 70149 SH SOLE 70149 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 595 3337 SH SOLE 3337 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 805 4578 SH SOLE 4578 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 531 3892 SH SOLE 3892 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 4884 29481 SH SOLE 29481 0 0 ISHARES TR SELECT DIVID ETF FD Equity 464287168 358 3386 SH SOLE 3386 0 0 JOHNSON & JOHNSON COM Equity 478160104 1758 12053 SH SOLE 12053 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 3668 26314 SH SOLE 26314 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 454 2682 SH SOLE 2682 0 0 LOWES COS INC COM Equity 548661107 1511 12621 SH SOLE 12621 0 0 MARKEL CORP COM Equity 570535104 1022 894 SH SOLE 894 0 0 MARRIOTT INTL INC NEW CL A Equity 571903202 323 2131 SH SOLE 2131 0 0 MASTERCARD INC CL A COM Equity 57636Q104 4544 15217 SH SOLE 15217 0 0 MERCK & CO INC NEW COM Equity 58933Y105 459 5049 SH SOLE 5049 0 0 MICROSOFT CORP COM Equity 594918104 3505 22225 SH SOLE 22225 0 0 NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW Equity 65340G205 113 21400 SH SOLE 21400 0 0 NIKE INC CL B Equity 654106103 1370 13522 SH SOLE 13522 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 269 781 SH SOLE 781 0 0 NVIDIA CORP COM Equity 67066G104 224 954 SH SOLE 954 0 0 ORACLE CORP COM Equity 68389X105 939 17723 SH SOLE 17723 0 0 PFIZER INC COM Equity 717081103 366 9343 SH SOLE 9343 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 257 3024 SH SOLE 3024 0 0 PHILLIPS 66 COM Equity 718546104 612 5489 SH SOLE 5489 0 0 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 2731 84175 SH SOLE 84175 0 0 PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 216 2000 SH SOLE 2000 0 0 PIMCO MUN INCOME FD II COM Equity 72200W106 454 28589 SH SOLE 28589 0 0 PIMCO MUN INCOME FD III COM Equity 72201A103 531 42207 SH SOLE 42207 0 0 PROCTER & GAMBLE CO COM Equity 742718109 537 4297 SH SOLE 4297 0 0 PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 302 5632 SH SOLE 5632 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 826 13986 SH SOLE 13986 0 0 QUALCOMM INC Equity 747525103 987 11186 SH SOLE 11186 0 0 RAYTHEON CO COM NEW Equity 755111507 1062 4831 SH SOLE 4831 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 888 7627 SH SOLE 7627 0 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF Equity 808524300 222 2388 SH SOLE 2388 0 0 SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 246 7982 SH SOLE 7982 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 656 7156 SH SOLE 7156 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1921 5969 SH SOLE 5969 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Equity 78467Y107 259 689 SH SOLE 689 0 0 SPDR SER TR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 343 3146 SH SOLE 3146 0 0 STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 Equity G85158106 273 6855 SH SOLE 6855 0 0 TRAVELERS COS INC COM Equity 89417E109 595 4346 SH SOLE 4346 0 0 TRUIST FINL CORP COM Equity 89832Q109 607 10773 SH SOLE 10773 0 0 UNITED CONTL HLDGS INC COM Equity 910047109 679 7711 SH SOLE 7711 0 0 UNITED TECHNOLOGIES CORP COM Equity 913017109 250 1672 SH SOLE 1672 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 1767 6011 SH SOLE 6011 0 0 US BANCORP DEL COM Equity 902973304 1071 18059 SH SOLE 18059 0 0 VALERO ENERGY CORP NEW COM Equity 91913Y100 927 9897 SH SOLE 9897 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 21870 73936 SH SOLE 73936 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 14105 86204 SH SOLE 86204 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 411 6687 SH SOLE 6687 0 0 VISA INC COM CL A Equity 92826C839 718 3820 SH SOLE 3820 0 0 VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM Equity 92912T100 0 32794 SH SOLE 32794 0 0