Parisi Gray Wealth Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$303M
Signature - Title
David Gray - Chief Compliance Officer
Location
Mendham, NJ
Summary
This page shows a list of all the recent 13F filings made by Parisi Gray Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Parisi Gray Wealth Management reported 109 stock holdings with total value $303M as of Q3 2024. Top holdings included VOO, QQQ, VTI, NVDA, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 109 $303M +$25.4M -$13.9M +$11.4M VOO, QQQ, VTI, NVDA, IVV 13F-HR 10/7/2024, 08:20 AM
Q2 2024 110 $279M +$18.4M -$5.56M +$12.8M VOO, QQQ, USFR, VTI, NVDA 13F-HR 7/15/2024, 09:44 AM
Q1 2024 106 $267M +$12.3M -$13.6M -$1.29M VOO, USFR, QQQ, VTI, IVV 13F-HR 4/15/2024, 12:54 PM
Q4 2023 102 $247M +$7.92M -$3.97M +$3.95M VOO, QQQ, USFR, VTI, IVV 13F-HR 1/18/2024, 08:52 AM
Q3 2023 101 $220M +$26.2M -$35.9M -$9.69M VOO, QQQ, USFR, VTI, IVV 13F-HR 10/10/2023, 01:03 PM
Q2 2023 99 $206M +$54.2M -$322K +$53.9M VOO, QQQ, VTI, IVV, IUSV 13F-HR 7/13/2023, 05:32 PM
Q1 2023 86 $161M +$8.9M -$66.5M -$57.6M VOO, QQQ, IUSV, EFA, IVV 13F-HR 4/11/2023, 03:59 PM
Q4 2022 101 $203M +$77.2M -$12.6M +$64.5M VOO, VTI, QQQ, IVV, EFA 13F-HR 1/23/2023, 05:04 PM
Q3 2022 81 $131M +$5.34M -$49M -$43.6M VOO, QQQ, IUSV, IVV, AAPL 13F-HR 10/19/2022, 05:17 PM
Q2 2022 102 $191M +$8.26M -$23.8M -$15.6M VOO, VTI, QQQ, IVV, IUSV 13F-HR 7/25/2022, 05:28 PM
Q1 2022 121 $247M +$23.9M -$27.2M -$3.27M VOO, VTI, QQQ, IVV, AAPL 13F-HR 5/13/2022, 02:50 PM
Q4 2021 128 $268M +$22.9M -$15.2M +$7.74M VOO, VTI, QQQ, IVV, AAPL 13F-HR 2/7/2022, 09:21 PM
Q3 2021 128 $242M +$14.7M -$45.9M -$31.2M VOO, VTI, QQQ, IVV, SCHO 13F-HR 11/15/2021, 08:20 PM
Q2 2021 604 $273M +$27M -$10.4M +$16.6M VOO, QQQ, VTI, AGG, IVV 13F-HR 8/13/2021, 01:12 PM
Q1 2021 124 $240M +$6.4M -$2.09M +$4.31M VOO, VTI, QQQ, IVV, AGG 13F-HR 5/17/2021, 01:42 PM
Q4 2020 120 $226M +$17.8M -$6.88M +$10.9M VOO, VTI, QQQ, AGG, IVV 13F-HR 2/9/2021, 08:12 AM
Q3 2020 116 $192M +$19.5M -$10.7M +$8.85M VOO, VTI, QQQ, AGG, IVV 13F-HR 11/9/2020, 08:32 PM
Q2 2020 110 $174M +$9.47M -$3.8M +$5.67M VOO, VTI, AGG, QQQ, IVV 13F-HR 7/27/2020, 07:39 AM
Q1 2020 102 $141M +$6.54M -$6.46M +$82K VOO, AGG, VTI, IVV, QQQ 13F-HR 5/12/2020, 06:23 PM
Q4 2019 108 $176M +$17.7M -$3.81M +$13.9M VOO, VTI, AGG, IVV, IJH 13F-HR 1/23/2020, 08:57 PM
Q3 2019 102 $151M +$3.88M -$1.6M +$2.28M VOO, VTI, IVV, IJH, QQQ 13F-HR 10/9/2019, 03:03 PM
Q2 2019 101 $147M +$1.9M -$16.6M -$14.7M VOO, VTI, IVV, IJH, QQQ 13F-HR 7/18/2019, 07:45 PM
Q1 2019 524 $156M +$3.01M -$14.6M -$11.6M VOO, VTI, IVV, IJH, QQQ 13F-HR 5/14/2019, 11:10 AM
Q4 2018 569 $148M +$20.5M -$8.84M +$11.6M VOO, VTI, IVV, IJH, QQQ 13F-HR 2/12/2019, 06:44 AM
Q3 2018 577 $162M +$8.44M -$3.6M +$4.84M VOO, VTI, IJH, IWM, QQQ 13F-HR 11/13/2018, 05:57 PM
Q2 2018 601 $149M +$23.9M -$10.4M +$13.5M VOO, VTI, IJH, IWM, QQQ 13F-HR 8/13/2018, 01:46 PM
Q1 2018 606 $130M +$4.55M -$3.13M +$1.42M VOO, VTI, IJH, QQQ, EEM 13F-HR 5/11/2018, 12:37 PM
Q4 2017 645 $134M $0 $0 VOO, VTI, IJH, QQQ, EEM 13F-HR 2/13/2018, 09:59 AM