0001716659-20-000004.txt : 20201110 0001716659-20-000004.hdr.sgml : 20201110 20201109203239 ACCESSION NUMBER: 0001716659-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201110 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: 201299345 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 09-30-2020 09-30-2020 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 11-09-2020 1 116 192397 false 1 Earnest INFORMATION TABLE 2 13FParisiGrayQ32020.xml 3M CO COM Equity 88579Y101 336 2096 SH SOLE 2096 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 1408 958 SH SOLE 958 0 0 ALPHABET INC CL A Equity 02079K305 2568 1752 SH SOLE 1752 0 0 AMAZON COM INC Equity 023135106 3127 993 SH SOLE 993 0 0 AMERICAN EXPRESS COMPANY Equity 025816109 627 6256 SH SOLE 6256 0 0 AMGEN INC COM Equity 031162100 1329 5228 SH SOLE 5228 0 0 ANNALY CAP MGMT INC COM Equity 035710409 121 17000 SH SOLE 17000 0 0 APPLE INC COM Equity 037833100 6939 59918 SH SOLE 59918 0 0 ARCHROCK INC COM Equity 03957W106 64 11868 SH DFND 1 11868 1371 0 ARK ETF TR INNOVATION ETF Equity 00214Q104 373 4050 SH SOLE 4050 0 0 BANK OF AMERICA CORPORATION COM Equity 060505104 970 40255 SH SOLE 40255 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 320 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 2097 9846 SH SOLE 9846 0 0 BEYOND MEAT INC COM Equity 08862E109 720 4335 SH SOLE 4335 0 0 BIOGEN IDEC INC COM Equity 09062X103 259 913 SH SOLE 913 0 0 BLACKROCK INC COM Equity 09247X101 383 680 SH SOLE 680 0 0 BLACKROCK MUNIYIELD N J FD INC COM Equity 09254Y109 167 12120 SH SOLE 12120 0 0 BOEING CO COM Equity 097023105 532 3219 SH SOLE 3219 0 0 BOOKING HLDGS INC COM Equity 09857L108 623 364 SH SOLE 364 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 1051 17433 SH SOLE 17433 0 0 BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS Equity 110122157 24 10505 SH SOLE 10505 0 0 CEVA INC COM Equity 157210105 329 8348 SH SOLE 8348 0 0 CHEVRON CORP NEW COM Equity 166764100 203 2816 SH SOLE 2816 0 0 CHIMERA INVT CORP COM NEW Equity 16934Q208 435 53080 SH SOLE 53080 0 0 CISCO SYSTEMS INC Equity 17275R102 1000 25384 SH SOLE 25384 0 0 CLOUGH GLOBAL EQUITY FD COM Equity 18914C100 336 30000 SH SOLE 30000 0 0 COCA COLA COMPANY Equity 191216100 447 9050 SH SOLE 9050 0 0 COMCAST CORP CL A Equity 20030N101 1223 26432 SH SOLE 26432 0 0 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1766 4975 SH SOLE 4975 0 0 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 217 1579 SH SOLE 1579 0 0 DANAHER CORP COM Equity 235851102 2752 12779 SH SOLE 12779 0 0 DECISION DIAGNOSTICS CORP COM Equity 243443108 7 33700 SH SOLE 33700 0 0 DISNEY WALT CO DISNEY COM Equity 254687106 1001 8066 SH SOLE 8066 0 0 DOCUSIGN INC COM Equity 256163106 276 1284 SH SOLE 1284 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 117 15962 SH SOLE 15962 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 1020 68586 SH SOLE 68586 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 1546 74383 SH SOLE 74383 0 0 ECOLAB INC COM Equity 278865100 1138 5697 SH SOLE 5697 0 0 F N B CORP PA COM Equity 302520101 554 81742 SH SOLE 81742 0 0 FACEBOOK INC CL A Equity 30303M102 2427 9268 SH SOLE 9268 0 0 FASTLY INC CL A Equity 31188V100 333 3554 SH SOLE 3554 0 0 FIFTH THIRD BANCORP COM Equity 316773100 617 28931 SH SOLE 28931 0 0 FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064 Equity 320890106 4 11000 SH SOLE 11000 0 0 FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF Equity 33740F805 1928 35038 SH SOLE 35038 0 0 GENERAL ELECTRIC CO COM Equity 369604103 272 43655 SH SOLE 43655 0 0 GLOBALSTAR INC COM Equity 378973408 15 50000 SH SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 613 3052 SH SOLE 3052 0 0 GUGGENHEIM CR ALLOCATION FD COM Equity 40168G108 355 20000 SH SOLE 20000 0 0 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 414 23500 SH SOLE 23500 0 0 HOME DEPOT INC COM Equity 437076102 3216 11579 SH SOLE 11579 0 0 HONEYWELL INTL INC COM Equity 438516106 1390 8444 SH SOLE 8444 0 0 HORIZON TECHNOLOGY FINANCE CORP COM Equity 44045A102 130 10600 SH SOLE 10600 0 0 ILLINOIS TOOL WORKS INC COM Equity 452308109 1067 5522 SH SOLE 5522 0 0 INTEL CORP COM Equity 458140100 556 10739 SH SOLE 10739 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1075 8838 SH SOLE 8838 0 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 1233 11405 SH SOLE 11405 0 0 INVESCO QQQ TR UNIT SER 1 Equity 46090E103 12314 44321 SH SOLE 44321 0 0 ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF Equity 464286525 249 2711 SH SOLE 2711 0 0 ISHARES TR 1-3 YR TREAS BD ETF Equity 464287457 2886 33356 SH SOLE 33356 0 0 ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 1242 20607 SH SOLE 20607 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 10315 30693 SH SOLE 30693 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 6899 37228 SH SOLE 37228 0 0 ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 11586 98138 SH SOLE 98138 0 0 ISHARES TR MSCI EAFE ETF Equity 464287465 752 11809 SH SOLE 11809 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 2803 63582 SH SOLE 63582 0 0 ISHARES TR NATL MUN BD ETF FD Equity 464288414 270 2328 SH SOLE 2328 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 933 4984 SH SOLE 4984 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 965 4451 SH SOLE 4451 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 460 3890 SH SOLE 3890 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 623 4160 SH SOLE 4160 0 0 ISHARES TR SELECT DIVID ETF FD Equity 464287168 272 3336 SH SOLE 3336 0 0 JOHNSON & JOHNSON COM Equity 478160104 1735 11657 SH SOLE 11657 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2647 27493 SH SOLE 27493 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 505 2682 SH SOLE 2682 0 0 LOWES COS INC COM Equity 548661107 2093 12616 SH SOLE 12616 0 0 M & T BK CORP Equity 55261F104 490 5324 SH SOLE 5324 0 0 MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM Equity 56064K100 359 17356 SH SOLE 17356 0 0 MARKEL CORP COM Equity 570535104 406 417 SH SOLE 417 0 0 MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Equity G5876H105 581 14622 SH SOLE 14622 0 0 MASTERCARD INC CL A COM Equity 57636Q104 5222 15441 SH SOLE 15441 0 0 MERCK & CO INC NEW COM Equity 58933Y105 388 4679 SH SOLE 4679 0 0 MICROSOFT CORP COM Equity 594918104 4858 23098 SH SOLE 23098 0 0 NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW Equity 65340G205 277 32000 SH SOLE 32000 0 0 NIKE INC CL B Equity 654106103 1818 14480 SH SOLE 14480 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 316 1001 SH SOLE 1001 0 0 NVIDIA CORP COM Equity 67066G104 1101 2034 SH SOLE 2034 0 0 ORACLE CORP COM Equity 68389X105 1011 16929 SH SOLE 16929 0 0 PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 200 21000 SH SOLE 21000 0 0 PENN NATL GAMING INC COM Equity 707569109 227 3118 SH DFND 1 3118 332 0 PFIZER INC COM Equity 717081103 379 10336 SH SOLE 10336 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 216 2887 SH SOLE 2887 0 0 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 1929 76077 SH SOLE 76077 0 0 PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 399 3550 SH SOLE 3550 0 0 PIMCO MUN INCOME FD II COM Equity 72200W106 374 27728 SH SOLE 27728 0 0 PIMCO MUN INCOME FD III COM Equity 72201A103 429 37806 SH SOLE 37806 0 0 PROCTER & GAMBLE CO COM Equity 742718109 563 4052 SH SOLE 4052 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 752 13689 SH SOLE 13689 0 0 QUALCOMM INC Equity 747525103 2094 17797 SH SOLE 17797 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 712 7627 SH SOLE 7627 0 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF Equity 808524300 275 2388 SH SOLE 2388 0 0 SEATTLE GENETICS INC N/C EFF 10/09/2020 1 OLD / 1 NEW CU 81181C104 SEAGEN INC Equity 812578102 211 1080 SH SOLE 1080 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 884 7574 SH SOLE 7574 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 Equity 82509L107 533 521 SH SOLE 521 0 0 SPDR GOLD TR GOLD SHS Equity 78463V107 4541 25640 SH SOLE 25640 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1896 5660 SH SOLE 5660 0 0 STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 Equity G85158106 508 9611 SH SOLE 9611 0 0 SUNRUN INC COM Equity 86771W105 376 4873 SH SOLE 4873 0 0 TELADOC HEALTH INC COM Equity 87918A105 218 993 SH SOLE 993 0 0 TESLA INC COM Equity 88160R101 1172 2732 SH SOLE 2732 0 0 THE TRADE DESK INC COM CL A Equity 88339J105 272 524 SH SOLE 524 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 1964 6301 SH SOLE 6301 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 25733 83645 SH SOLE 83645 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 13359 78440 SH SOLE 78440 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 376 6326 SH SOLE 6326 0 0 VISA INC COM CL A Equity 92826C839 757 3784 SH SOLE 3784 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Equity 98980L101 622 1323 SH SOLE 1323 0 0