0000810672-22-000005.txt : 20220208 0000810672-22-000005.hdr.sgml : 20220208 20220207212134 ACCESSION NUMBER: 0000810672-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 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: 22599106 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 12-31-2021 12-31-2021 Parisi Gray Wealth Management

350 MAIN STREET SUITE 1 BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-18396 N DAVID P. GRAY 973-358-4921 DAVID P. GRAY BEDMINSTER NJ 02-07-2022 1 128 267500 false 1 EARNEST PARTNERS, LLC INFORMATION TABLE 2 13FParisiGrayQ42021.xml SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF Equity 808524862 5431 106806 SH SOLE 106806 0 0 ISHARES TR 1-3 YR TREAS BD ETF Equity 464287457 9016 105406 SH SOLE 105406 0 0 PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 1874 102928 SH SOLE 102928 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 32468 74370 SH SOLE 74370 0 0 ANNALY CAP MGMT INC COM Equity 035710409 541 69166 SH SOLE 69166 0 0 ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 7652 67079 SH SOLE 67079 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 16182 67023 SH SOLE 67023 0 0 F N B CORP PA COM Equity 302520101 796 65656 SH SOLE 65656 0 0 CLOUGH GLOBAL EQUITY FD COM Equity 18914C100 821 62481 SH SOLE 62481 0 0 APPLE INC COM Equity 037833100 10145 57130 SH SOLE 57130 0 0 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 999 54525 SH SOLE 54525 0 0 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 1348 52033 SH SOLE 52033 0 0 PIMCO MUN INCOME FD III COM Equity 72201A103 656 51452 SH SOLE 51452 0 0 GLOBALSTAR INC COM Equity 378973408 58 50000 SH SOLE 50000 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858 2458 49691 SH SOLE 49691 0 0 DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM Equity 26433C105 608 42156 SH SOLE 42156 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 2054 42049 SH SOLE 42049 0 0 INVESCO QQQ TR UNIT SER 1 Equity 46090E103 16115 40506 SH SOLE 40506 0 0 CHIMERA INVT CORP COM NEW Equity 16934Q208 597 39585 SH SOLE 39585 0 0 PIMCO MUN INCOME FD II COM Equity 72200W106 561 38379 SH SOLE 38379 0 0 BANK OF AMERICA CORPORATION COM Equity 060505104 1569 35270 SH SOLE 35270 0 0 COMCAST CORP CL A Equity 20030N101 1585 31494 SH SOLE 31494 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 14325 30032 SH SOLE 30032 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 8052 28444 SH SOLE 28444 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 5900 26521 SH SOLE 26521 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 4107 25939 SH SOLE 25939 0 0 CISCO SYSTEMS INC Equity 17275R102 1528 24115 SH SOLE 24115 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 776 23863 SH SOLE 23863 0 0 MARVELL TECHNOLOGY INC COMMON Equity 573874104 2006 22929 SH SOLE 22929 0 0 MICROSOFT CORP COM Equity 594918104 7654 22757 SH SOLE 22757 0 0 HORIZON TECHNOLOGY FINANCE CORP COM Equity 44045A102 350 22000 SH SOLE 22000 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 492 21625 SH SOLE 21625 0 0 FIFTH THIRD BANCORP COM Equity 316773100 917 21050 SH SOLE 21050 0 0 AGNC INVT CORP COM Equity 00123Q104 301 20000 SH SOLE 20000 0 0 QUALCOMM INC Equity 747525103 3558 19455 SH SOLE 19455 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 1196 19178 SH SOLE 19178 0 0 ISHARES TR MSCI EAFE ETF Equity 464287465 1467 18647 SH SOLE 18647 0 0 FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF Equity 33740F805 903 16970 SH SOLE 16970 0 0 ORACLE CORP COM Equity 68389X105 1405 16111 SH SOLE 16111 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 170 15962 SH SOLE 15962 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 4051 15321 SH SOLE 15321 0 0 NIKE INC CL B Equity 654106103 2426 14554 SH SOLE 14554 0 0 MASTERCARD INC CL A COM Equity 57636Q104 5188 14438 SH SOLE 14438 0 0 JOHNSON & JOHNSON COM Equity 478160104 2433 14222 SH SOLE 14222 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 874 13097 SH SOLE 13097 0 0 DANAHER CORP COM Equity 235851102 4290 13039 SH SOLE 13039 0 0 MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM Equity 56064K100 262 12041 SH SOLE 12041 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF Equity 45409F827 320 11988 SH SOLE 11988 0 0 HOME DEPOT INC COM Equity 437076102 4915 11843 SH SOLE 11843 0 0 BLACKROCK MUNIYIELD N J FD INC COM Equity 09254Y109 184 11633 SH SOLE 11633 0 0 LOWES COS INC COM Equity 548661107 2827 10936 SH SOLE 10936 0 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 1755 10781 SH SOLE 10781 0 0 ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 804 10774 SH SOLE 10774 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 3073 10277 SH SOLE 10277 0 0 ARCHROCK INC COM Equity 03957W106 76 10152 SH DFND 1 8976 1176 0 INTEL CORP COM Equity 458140100 511 9924 SH SOLE 9924 0 0 NVIDIA CORP COM Equity 67066G104 2836 9644 SH SOLE 9644 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 1654 9511 SH SOLE 9511 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1266 9472 SH SOLE 9472 0 0 CEVA INC COM Equity 157210105 404 9336 SH SOLE 9336 0 0 HONEYWELL INTL INC COM Equity 438516106 1923 9221 SH SOLE 9221 0 0 META PLATFORMS INC CL A Equity 30303M102 3059 9095 SH SOLE 9095 0 0 DISNEY WALT CO DISNEY COM Equity 254687106 1360 8781 SH SOLE 8781 0 0 PFIZER INC COM Equity 717081103 502 8507 SH SOLE 8507 0 0 COCA COLA COMPANY Equity 191216100 498 8412 SH SOLE 8412 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 836 7317 SH SOLE 7317 0 0 THE TRADE DESK INC COM CL A Equity 88339J105 608 6635 SH SOLE 6635 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 3199 6370 SH SOLE 6370 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 331 6368 SH SOLE 6368 0 0 AMERICAN EXPRESS COMPANY Equity 025816109 1020 6234 SH SOLE 6234 0 0 ILLINOIS TOOL WORKS INC COM Equity 452308109 1448 5868 SH SOLE 5868 0 0 ECOLAB INC COM Equity 278865100 1362 5806 SH SOLE 5806 0 0 SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 227 5800 SH SOLE 5800 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 2684 5651 SH SOLE 5651 0 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF Equity 921937827 434 5375 SH SOLE 5375 0 0 PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 364 5373 SH SOLE 5373 0 0 GENERAL ELEC CO COM NEW Equity 369604301 503 5327 SH SOLE 5327 0 0 M & T BK CORP Equity 55261F104 818 5324 SH SOLE 5324 0 0 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 2924 5150 SH SOLE 5150 0 0 AMGEN INC COM Equity 031162100 1105 4911 SH SOLE 4911 0 0 PACWEST BANCORP DEL COM Equity 695263103 213 4710 SH SOLE 4710 0 0 PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 502 4590 SH SOLE 4590 0 0 MERCK & CO INC NEW COM Equity 58933Y105 337 4392 SH SOLE 4392 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 732 4357 SH SOLE 4357 0 0 ON SEMICONDUCTOR CORP COM Equity 682189105 284 4179 SH DFND 1 4179 488 0 PROCTER & GAMBLE CO COM Equity 742718109 654 3995 SH SOLE 3995 0 0 BIONTECH SE ADS ISIN#US09075V1026 Equity 09075V102 1017 3943 SH SOLE 3943 0 0 VISA INC COM CL A Equity 92826C839 829 3824 SH SOLE 3824 0 0 BOEING CO COM Equity 097023105 759 3770 SH SOLE 3770 0 0 SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF Equity 78464A805 211 3609 SH SOLE 3609 0 0 NEXTERA ENERGY INC COM Equity 65339F101 315 3373 SH SOLE 3373 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 1019 3334 SH SOLE 3334 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equity 81369Y407 674 3298 SH SOLE 3298 0 0 ARK ETF TR INNOVATION ETF Equity 00214Q104 301 3181 SH SOLE 3181 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 1157 3025 SH SOLE 3025 0 0 TESLA INC COM Equity 88160R101 3007 2845 SH SOLE 2845 0 0 ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF Equity 464286525 294 2711 SH SOLE 2711 0 0 ABBVIE INC COM Equity 00287Y109 359 2649 SH SOLE 2649 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 806 2565 SH SOLE 2565 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 220 2317 SH SOLE 2317 0 0 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 450 2197 SH SOLE 2197 0 0 3M CO COM Equity 88579Y101 384 2164 SH SOLE 2164 0 0 RPM INTL INC Equity 749685103 211 2086 SH SOLE 2086 0 0 ISHARES TR NATL MUN BD ETF FD Equity 464288414 219 1882 SH SOLE 1882 0 0 MARRIOTT INTL INC NEW CL A Equity 571903202 306 1850 SH SOLE 1850 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718 236 1759 SH SOLE 1759 0 0 ISHARES TR SELECT DIVID ETF FD Equity 464287168 215 1751 SH SOLE 1751 0 0 STARBUCKS CORP COM Equity 855244109 202 1726 SH SOLE 1726 0 0 ALPHABET INC CL A Equity 02079K305 4861 1678 SH SOLE 1678 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equity 81369Y209 222 1577 SH SOLE 1577 0 0 FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD Equity 33733E302 339 1499 SH SOLE 1499 0 0 ZSCALER INC COM Equity 98980G102 458 1426 SH SOLE 1426 0 0 ROKU INC COM CL A Equity 77543R102 269 1178 SH SOLE 1178 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 452 1169 SH SOLE 1169 0 0 MODERNA INC COM Equity 60770K107 285 1122 SH SOLE 1122 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Equity 922908637 238 1076 SH SOLE 1076 0 0 AMAZON COM INC Equity 023135106 3434 1030 SH SOLE 1030 0 0 UNITED PARCEL SVC INC CL B Equity 911312106 210 979 SH SOLE 979 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 2570 888 SH SOLE 888 0 0 BIOGEN IDEC INC COM Equity 09062X103 205 853 SH SOLE 853 0 0 SALESFORCE.COM INC COM STOCK Equity 79466L302 208 818 SH SOLE 818 0 0 BLACKROCK INC COM Equity 09247X101 582 636 SH SOLE 636 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 Equity 82509L107 850 617 SH SOLE 617 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702 253 553 SH SOLE 553 0 0 MARKEL CORP COM Equity 570535104 598 485 SH SOLE 485 0 0 LAM RESEARCH CORP Equity 512807108 296 411 SH SOLE 411 0 0 BOOKING HLDGS INC COM Equity 09857L108 811 338 SH SOLE 338 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 451 1 SH SOLE 1 0 0