0001716659-20-000002.txt : 20200513 0001716659-20-000002.hdr.sgml : 20200513 20200512182305 ACCESSION NUMBER: 0001716659-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200513 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: 20870484 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 03-31-2020 03-31-2020 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 BEDMINSTER NJ 05-12-2020 0 103 141227 false INFORMATION TABLE 2 13FParisiGrayQ12020.xml 3M CO COM Equity 88579Y101 294 2151 SH SOLE 2151 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 1109 954 SH SOLE 954 0 0 ALPHABET INC CL A Equity 02079K305 1956 1683 SH SOLE 1683 0 0 AMAZON COM INC Equity 023135106 1803 925 SH SOLE 925 0 0 AMERICAN EXPRESS COMPANY Equity 025816109 536 6261 SH SOLE 6261 0 0 AMGEN INC COM Equity 031162100 1077 5314 SH SOLE 5314 0 0 APPLE INC COM Equity 037833100 3724 14644 SH SOLE 14644 0 0 BANK OF AMERICA CORPORATION COM Equity 060505104 1001 48140 SH SOLE 48140 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 272 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1817 9939 SH SOLE 9939 0 0 BEYOND MEAT INC COM Equity 08862E109 219 3285 SH SOLE 3285 0 0 BIOGEN IDEC INC COM Equity 09062X103 289 913 SH SOLE 913 0 0 BLACKROCK INC COM Equity 09247X101 308 699 SH SOLE 699 0 0 BOEING CO COM Equity 097023105 825 5684 SH SOLE 5684 0 0 BOOKING HLDGS INC COM Equity 09857L108 490 364 SH SOLE 364 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 942 17100 SH SOLE 17100 0 0 BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS Equity 110122157 41 10842 SH SOLE 10842 0 0 CHEVRON CORP NEW COM Equity 166764100 741 10232 SH SOLE 10232 0 0 CHIMERA INVT CORP COM NEW Equity 16934Q208 117 12880 SH SOLE 12880 0 0 CISCO SYSTEMS INC Equity 17275R102 1011 25711 SH SOLE 25711 0 0 CLOUGH GLOBAL EQUITY FD COM Equity 18914C100 133 18119 SH SOLE 18119 0 0 COCA COLA COMPANY Equity 191216100 426 9622 SH SOLE 9622 0 0 COMCAST CORP CL A Equity 20030N101 924 26890 SH SOLE 26890 0 0 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1349 4732 SH SOLE 4732 0 0 DANAHER CORP COM Equity 235851102 1679 12171 SH SOLE 12171 0 0 DISCOVER FINL SVCS COM INC Equity 254709108 251 7028 SH SOLE 7028 0 0 DISNEY WALT CO DISNEY COM Equity 254687106 950 9832 SH SOLE 9832 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 102 15962 SH SOLE 15962 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 737 61664 SH SOLE 61664 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 1810 101957 SH SOLE 101957 0 0 ECOLAB INC COM Equity 278865100 862 5549 SH SOLE 5549 0 0 F N B CORP PA COM Equity 302520101 602 81742 SH SOLE 81742 0 0 FACEBOOK INC CL A Equity 30303M102 1523 9131 SH SOLE 9131 0 0 FIFTH THIRD BANCORP COM Equity 316773100 430 28931 SH SOLE 28931 0 0 FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF Equity 33740F805 515 9779 SH SOLE 9779 0 0 GENERAL ELECTRIC CO COM Equity 369604103 359 45269 SH SOLE 45269 0 0 GLOBALSTAR INC COM Equity 378973408 15 50000 SH SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 423 2737 SH SOLE 2737 0 0 GUGGENHEIM CR ALLOCATION FD COM Equity 40168G108 164 11000 SH SOLE 11000 0 0 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 305 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM Equity 437076102 2105 11276 SH SOLE 11276 0 0 HONEYWELL INTL INC COM Equity 438516106 1096 8272 SH SOLE 8272 0 0 HORIZON TECHNOLOGY FINANCE CORP COM Equity 44045A102 86 10600 SH SOLE 10600 0 0 ILLINOIS TOOL WORKS INC COM Equity 452308109 738 5193 SH SOLE 5193 0 0 INTEL CORP COM Equity 458140100 607 11208 SH SOLE 11208 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1055 9512 SH SOLE 9512 0 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 961 11441 SH SOLE 11441 0 0 INVESCO QQQ TR UNIT SER 1 Equity 46090E103 7327 38434 SH SOLE 38434 0 0 ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF Equity 464286525 218 2711 SH SOLE 2711 0 0 ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 1236 24775 SH SOLE 24775 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 8118 31418 SH SOLE 31418 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 5621 39219 SH SOLE 39219 0 0 ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 11023 95544 SH SOLE 95544 0 0 ISHARES TR MSCI EAFE ETF Equity 464287465 728 13615 SH SOLE 13615 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 2209 64712 SH SOLE 64712 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 700 4948 SH SOLE 4948 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 689 4574 SH SOLE 4574 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 386 3893 SH SOLE 3893 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 3313 29061 SH SOLE 29061 0 0 ISHARES TR SELECT DIVID ETF FD Equity 464287168 245 3336 SH SOLE 3336 0 0 JOHNSON & JOHNSON COM Equity 478160104 1549 12009 SH SOLE 12009 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2429 27231 SH SOLE 27231 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 339 2682 SH SOLE 2682 0 0 LOWES COS INC COM Equity 548661107 1086 12621 SH SOLE 12621 0 0 M & T BK CORP Equity 55261F104 551 5324 SH SOLE 5324 0 0 MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM Equity 56064K100 348 18102 SH SOLE 18102 0 0 MARKEL CORP COM Equity 570535104 877 945 SH SOLE 945 0 0 MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Equity G5876H105 272 12029 SH SOLE 12029 0 0 MASTERCARD INC CL A COM Equity 57636Q104 3669 15189 SH SOLE 15189 0 0 MERCK & CO INC NEW COM Equity 58933Y105 372 4834 SH SOLE 4834 0 0 MICROSOFT CORP COM Equity 594918104 3551 22516 SH SOLE 22516 0 0 NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW Equity 65340G205 165 22000 SH SOLE 22000 0 0 NIKE INC CL B Equity 654106103 1138 13870 SH SOLE 13870 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 264 873 SH SOLE 873 0 0 NVIDIA CORP COM Equity 67066G104 333 1262 SH SOLE 1262 0 0 ORACLE CORP COM Equity 68389X105 822 17013 SH SOLE 17013 0 0 PFIZER INC COM Equity 717081103 277 8483 SH SOLE 8483 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 218 2984 SH SOLE 2984 0 0 PHILLIPS 66 COM Equity 718546104 287 5353 SH SOLE 5353 0 0 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 1702 83317 SH SOLE 83317 0 0 PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 341 3216 SH SOLE 3216 0 0 PIMCO MUN INCOME FD II COM Equity 72200W106 343 27122 SH SOLE 27122 0 0 PIMCO MUN INCOME FD III COM Equity 72201A103 393 37019 SH SOLE 37019 0 0 PROCTER & GAMBLE CO COM Equity 742718109 454 4123 SH SOLE 4123 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 606 13487 SH SOLE 13487 0 0 QUALCOMM INC Equity 747525103 763 11276 SH SOLE 11276 0 0 RAYTHEON CO COM NEW Equity 755111507 624 4761 SH SOLE 4761 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 663 7627 SH SOLE 7627 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 576 7172 SH SOLE 7172 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1536 5960 SH SOLE 5960 0 0 SPDR SER TR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 240 3156 SH SOLE 3156 0 0 TESLA INC COM Equity 88160R101 223 425 SH SOLE 425 0 0 TRAVELERS COS INC COM Equity 89417E109 425 4280 SH SOLE 4280 0 0 TRUIST FINL CORP COM Equity 89832Q109 332 10774 SH SOLE 10774 0 0 UNITED CONTL HLDGS INC COM Equity 910047109 240 7604 SH SOLE 7604 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 1528 6128 SH SOLE 6128 0 0 US BANCORP DEL COM Equity 902973304 646 18744 SH SOLE 18744 0 0 VALERO ENERGY CORP NEW COM Equity 91913Y100 447 9860 SH SOLE 9860 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 18267 77709 SH SOLE 77709 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 10805 83815 SH SOLE 83815 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 348 6468 SH SOLE 6468 0 0 VISA INC COM CL A Equity 92826C839 586 3635 SH SOLE 3635 0 0