0001716659-20-000003.txt : 20200727 0001716659-20-000003.hdr.sgml : 20200727 20200727073937 ACCESSION NUMBER: 0001716659-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 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: 201048440 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 06-30-2020 06-30-2020 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 07-27-2020 1 110 174408 false 1 Earnest INFORMATION TABLE 2 13FParisiGrayQ22020.xml 3M CO COM Equity 88579Y101 325 2082 SH SOLE 2082 0 0 ABBVIE INC COM Equity 00287Y109 207 2110 SH SOLE 2110 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 1361 963 SH SOLE 963 0 0 ALPHABET INC CL A Equity 02079K305 2429 1713 SH SOLE 1713 0 0 AMAZON COM INC Equity 023135106 2637 956 SH SOLE 956 0 0 AMERICAN EXPRESS COMPANY Equity 025816109 593 6231 SH SOLE 6231 0 0 AMGEN INC COM Equity 031162100 1253 5314 SH SOLE 5314 0 0 ANNALY CAP MGMT INC COM Equity 035710409 112 17000 SH SOLE 17000 0 0 APPLE INC COM Equity 037833100 5264 14431 SH SOLE 14431 0 0 ARCHROCK INC COM Equity 03957W106 75 11567 SH DFND 1 10196 1371 0 ARK ETF TR INNOVATION ETF Equity 00214Q104 239 3350 SH SOLE 3350 0 0 BANK OF AMERICA CORPORATION COM Equity 060505104 1042 43871 SH SOLE 43871 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 267 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1772 9928 SH SOLE 9928 0 0 BEYOND MEAT INC COM Equity 08862E109 527 3935 SH SOLE 3935 0 0 BIOGEN IDEC INC COM Equity 09062X103 244 913 SH SOLE 913 0 0 BLACKROCK INC COM Equity 09247X101 370 680 SH SOLE 680 0 0 BOEING CO COM Equity 097023105 420 2291 SH SOLE 2291 0 0 BOOKING HLDGS INC COM Equity 09857L108 580 364 SH SOLE 364 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 1001 17022 SH SOLE 17022 0 0 BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS Equity 110122157 39 10842 SH SOLE 10842 0 0 CEVA INC COM Equity 157210105 274 6532 SH SOLE 6532 0 0 CHEVRON CORP NEW COM Equity 166764100 925 10369 SH SOLE 10369 0 0 CHIMERA INVT CORP COM NEW Equity 16934Q208 193 20080 SH SOLE 20080 0 0 CISCO SYSTEMS INC Equity 17275R102 1190 25520 SH SOLE 25520 0 0 CLOUGH GLOBAL EQUITY FD COM Equity 18914C100 320 30000 SH SOLE 30000 0 0 COCA COLA COMPANY Equity 191216100 415 9297 SH SOLE 9297 0 0 COMCAST CORP CL A Equity 20030N101 1048 26894 SH SOLE 26894 0 0 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1471 4851 SH SOLE 4851 0 0 DANAHER CORP COM Equity 235851102 2181 12332 SH SOLE 12332 0 0 DISNEY WALT CO DISNEY COM Equity 254687106 903 8096 SH SOLE 8096 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 118 15962 SH SOLE 15962 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 978 68503 SH SOLE 68503 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 1551 74731 SH SOLE 74731 0 0 ECOLAB INC COM Equity 278865100 1105 5555 SH SOLE 5555 0 0 F N B CORP PA COM Equity 302520101 613 81742 SH SOLE 81742 0 0 FACEBOOK INC CL A Equity 30303M102 2087 9175 SH SOLE 9175 0 0 FIFTH THIRD BANCORP COM Equity 316773100 558 28931 SH SOLE 28931 0 0 FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF Equity 33740F805 1514 27628 SH SOLE 27628 0 0 GENERAL ELECTRIC CO COM Equity 369604103 309 45269 SH SOLE 45269 0 0 GLOBALSTAR INC COM Equity 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ETF Equity 46432F842 1404 24561 SH SOLE 24561 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 9740 31451 SH SOLE 31451 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 7055 39679 SH SOLE 39679 0 0 ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 11522 97471 SH SOLE 97471 0 0 ISHARES TR MSCI EAFE ETF Equity 464287465 833 13678 SH SOLE 13678 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 2605 65146 SH SOLE 65146 0 0 ISHARES TR NATL MUN BD ETF FD Equity 464288414 268 2326 SH SOLE 2326 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 852 4962 SH SOLE 4962 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 862 4490 SH SOLE 4490 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 438 3889 SH SOLE 3889 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 4389 30659 SH SOLE 30659 0 0 ISHARES TR SELECT DIVID ETF FD Equity 464287168 269 3336 SH SOLE 3336 0 0 JOHNSON & JOHNSON COM Equity 478160104 1632 11606 SH SOLE 11606 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2596 27597 SH SOLE 27597 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 446 2682 SH SOLE 2682 0 0 LOWES COS INC COM Equity 548661107 1705 12622 SH SOLE 12622 0 0 M & T BK CORP Equity 55261F104 554 5324 SH SOLE 5324 0 0 MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM Equity 56064K100 372 18276 SH SOLE 18276 0 0 MARKEL CORP COM Equity 570535104 355 385 SH SOLE 385 0 0 MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Equity G5876H105 452 12895 SH SOLE 12895 0 0 MASTERCARD INC CL A COM Equity 57636Q104 4531 15322 SH SOLE 15322 0 0 MERCK & CO INC NEW COM Equity 58933Y105 374 4837 SH SOLE 4837 0 0 MICROSOFT CORP COM Equity 594918104 4655 22874 SH SOLE 22874 0 0 NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW Equity 65340G205 337 32000 SH SOLE 32000 0 0 NIKE INC CL B Equity 654106103 1389 14165 SH SOLE 14165 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 281 915 SH SOLE 915 0 0 NVIDIA CORP COM Equity 67066G104 534 1405 SH SOLE 1405 0 0 ORACLE CORP COM Equity 68389X105 936 16929 SH SOLE 16929 0 0 PFIZER INC COM Equity 717081103 273 8363 SH SOLE 8363 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 202 2887 SH SOLE 2887 0 0 PHILLIPS 66 COM Equity 718546104 371 5576 SH SOLE 5576 0 0 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 1995 80705 SH SOLE 80705 0 0 PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 359 3216 SH SOLE 3216 0 0 PIMCO MUN INCOME FD II COM Equity 72200W106 369 27425 SH SOLE 27425 0 0 PIMCO MUN INCOME FD III COM Equity 72201A103 430 37424 SH SOLE 37424 0 0 PROCTER & GAMBLE CO COM Equity 742718109 489 4092 SH SOLE 4092 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 673 13688 SH SOLE 13688 0 0 QUALCOMM INC Equity 747525103 1446 15854 SH SOLE 15854 0 0 RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101 796 12923 SH SOLE 12923 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 650 7627 SH SOLE 7627 0 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF Equity 808524300 242 2388 SH SOLE 2388 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 791 7574 SH SOLE 7574 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 Equity 82509L107 342 360 SH SOLE 360 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1838 5961 SH SOLE 5961 0 0 SPDR SER TR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 277 3158 SH SOLE 3158 0 0 STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 Equity G85158106 353 9116 SH SOLE 9116 0 0 TESLA INC COM Equity 88160R101 410 380 SH SOLE 380 0 0 TRAVELERS COS INC COM Equity 89417E109 481 4220 SH SOLE 4220 0 0 TRUIST FINL CORP COM Equity 89832Q109 405 10775 SH SOLE 10775 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 1825 6189 SH SOLE 6189 0 0 US BANCORP DEL COM Equity 902973304 643 17463 SH SOLE 17463 0 0 VALERO ENERGY CORP NEW COM Equity 91913Y100 580 9860 SH SOLE 9860 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 23740 83761 SH SOLE 83761 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 12887 82516 SH SOLE 82516 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 352 6391 SH SOLE 6391 0 0 VISA INC COM CL A Equity 92826C839 714 3696 SH SOLE 3696 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Equity 98980L101 221 872 SH SOLE 872 0 0